HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIEBOLD NIXDORF INC |
1,787,370 | +3,605 | $51,744 |
| DBD | 1,787,370 | +3,605 | $51,744 |
| HENNESSY CAPITAL INVST CORP |
3,274,291 | UNCH | $34,216 |
| HCVI | 3,274,291 | UNCH | $34,216 |
| CONCORD ACQUISITION CORP II |
279,996 | UNCH | $2,906 |
| CNDA | 279,996 | UNCH | $2,906 |
| POWER & DIGITAL INFRASTRUCTU |
227,200 | UNCH | $2,459 |
| XPDB | 227,200 | UNCH | $2,459 |
| FERROGLOBE PLC |
130,000 | -95,000 | $846 |
| GSM | 130,000 | -95,000 | $846 |
| DELL TECHNOLOGIES INC |
10,000 | UNCH | $765 |
| DELL | 10,000 | UNCH | $765 |
| BRUNSWICK CORP |
7,000 | UNCH | $677 |
| BC | 7,000 | UNCH | $677 |
| HERBALIFE LTD |
34,210 | +12,210 | $522 |
| HLF | 34,210 | +12,210 | $522 |
 PLANET LABS PBC |
$421 | ||
| PL | 154,431 | UNCH | $381 |
| PL.WT | 209,305 | UNCH | $40 |
| DOCGO INC |
65,462 | UNCH | $366 |
| DCGO | 65,462 | UNCH | $366 |
| WESCO INTERL 1000 DS RP 1 SRS A PRF NYS |
$320 | ||
| WCC.PRA | 12,097 | -211,477 | $320 |
| SPIRIT AEROSYSTEMS HLDGS INC |
10,000 | -3,000 | $318 |
| SPR | 10,000 | -3,000 | $318 |
| TABOOLA.COM LTD |
51,973 | UNCH | $225 |
| TBLA | 51,973 | UNCH | $225 |
| AVATION PLC WARRANTS |
$170 | ||
| W EXP 10 31 2026 | 667,014 | UNCH | $170 |
| VIASAT INC |
5,400 | +5,400 | $151 |
| VSAT | 5,400 | +5,400 | $151 |
| VICTORIAS SECRET AND CO |
4,000 | +4,000 | $106 |
| VSCO | 4,000 | +4,000 | $106 |
| MCDERMOTT INTERNATIONAL ORD PNK |
$82 | ||
| ORD SHS | 915,916 | -145,991 | $82 |
| GTT COMMUNICATIONS INC ORD OTC |
$40 | ||
| ORD SHS | 3,360 | UNCH | $40 |
| OSIRIS ACQUISITION CORP |
$34 | ||
| OSI.WT | 1,137,500 | UNCH | $34 |
| PROSOMNUS INC |
187,500 | UNCH | $5 |
| OSAAW | 187,500 | UNCH | $5 |
| ALLURION TECHNOLOGIES INC |
$1 | ||
| ALUR.WT | 1,813 | -25 | $1 |
| GROVE COLABORATIVE HOLD EQY WARRANT PNK |
$1 | ||
| W EXP 6 16 2027 | 99,616 | +99,616 | $1 |
| JAWS MUSTANG ACQUISITION COR |
$1 | ||
| JWSM.WT | 25,000 | UNCH | $1 |
| NORTHERN STAR INVSTMNT CORP |
$1 | ||
| NSTB.WT | 99,998 | UNCH | $1 |
| ADTHEORENT HOLDING COMPANY |
1 | UNCH | <$1 |
| ADTH | 1 | UNCH | $0 |
| ALVOTECH |
69,471 | -13,496 | <$1 |
| ALVOW | 69,471 | -13,496 | $0 |
| AURORA INNOVATION INC |
7 | UNCH | <$1 |
| AUR | 7 | UNCH | $0 |
| AURORA INNOVATION INC |
20,288 | -29,747 | <$1 |
| AUROW | 20,288 | -29,747 | $0 |
| BENSON HILL EQY WARRANT PNK |
<$1 | ||
| BHIL.WT | 25,000 | UNCH | $0 |
| BANZAI INTERNATIONAL INC |
39,028 | +39,028 | <$1 |
| BNZIW | 39,028 | +39,028 | $0 |
| CAZOO GROUP EQY WARRANT PNK |
<$1 | ||
| W EXP 8 26 2026 | 36,456 | -276,376 | $0 |
| MOBIX LABS EQY WARRANT NMS |
375,000 | UNCH | <$1 |
| CLAYW | 375,000 | UNCH | $0 |
| CLOUD PEAK ENERGY INC PNK |
<$1 | ||
| ORD SHS | 36,579 | UNCH | $0 |
| INNOVID CORP |
<$1 | ||
| CTV.WT | 8,450 | -8,989 | $0 |
| ECARX HOLDINGS INC |
48,842 | UNCH | <$1 |
| ECXWW | 48,842 | UNCH | $0 |
| ELECTRIQ POWER HOLDINGS EQY WARRANT PNK |
<$1 | ||
| ELIQ.WT | 100,000 | UNCH | $0 |
| GTT COMMUNICATIONS INC WRT |
<$1 | ||
| W EXP 12 30 2027 | 10,785 | UNCH | $0 |
| IRIS ACQUISITION CORP |
29,166 | UNCH | <$1 |
| IRAAW | 29,166 | UNCH | $0 |
| KERNEL GROUP HOLDINGS INC |
205,092 | UNCH | <$1 |
| KRNLW | 205,092 | UNCH | $0 |
| LANDCADIA HOLDINGS IV INC |
317,468 | UNCH | <$1 |
| LCAHW | 317,468 | UNCH | $0 |
| NIOCORP DEVS LTD |
78,035 | -21,965 | <$1 |
| NIOBW | 78,035 | -21,965 | $0 |
| OCULIS HOLDING AG |
6,518 | -10,480 | <$1 |
| OCSAW | 6,518 | -10,480 | $0 |
| PAYONEER GLOBAL INC |
133,000 | +0 | $0 |
| PAYOW | 133,000 | UNCH | $0 |
| BRIDGER AEROSPACE GRP HLDGS |
$0 (exited) | ||
| BAERW | 0 | -19,437 | $0 |
| CF ACQUISITION CORP IV |
$0 (exited) | ||
| CFIVW | 0 | -3,645 | $0 |
| CELLEBRITE DI LTD |
$0 (exited) | ||
| CLBTW | 0 | -110,601 | $0 |
| FUSION ACQUISITION II EQY WARRANT PNK |
$0 (exited) | ||
| W EXP 12 31 2027 | 0 | -80,235 | $0 |
| GROVE COLABORATIVE HOLD EQY WARRANT PNK |
$0 (exited) | ||
| GROV.WT | 0 | -99,616 | $0 |
| KORE GROUP HLDGS INC |
$0 (exited) | ||
| KORE.WT | 0 | -38,801 | $0 |
| LI CYCLE HOLDINGS CORP |
$0 (exited) | ||
| LICY | 0 | -150,000 | $0 |
| AEYE INC |
$0 (exited) | ||
| LIDR | 0 | -250,000 | $0 |
| MOVELLA HOLDINGS INC |
$0 (exited) | ||
| MVLAW | 0 | -10,787 | $0 |
| SHARECARE INC |
$0 (exited) | ||
| SHCRW | 0 | -63,498 | $0 |
| STRYVE FOODS INC |
$0 (exited) | ||
| SNAX | 0 | -3,333 | $0 |
| SEMANTIX EQY WARRANT NMS |
$0 (exited) | ||
| STIXW | 0 | -136,061 | $0 |
| SUNLIGHT FINANCIAL HOLD CL A ORD PNK |
$0 (exited) | ||
| SUNL | 0 | -9,936 | $0 |
| SUNL.WT | 0 | -295,381 | $0 |
| 7GC & CO HOLDINGS INC |
0 | -39,028 | $0 (exited) |
| VIIAW | 0 | -39,028 | $0 |
See Summary: Arena Capital Advisors LLC CA Top Holdings
See Details: Top 10 Stocks Held By Arena Capital Advisors LLC CA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VSAT | +5,400 | +$151 |
| VSCO | +4,000 | +$106 |
| GROVE COLABORATIVE HOLD EQY WARRANT PNK | +99,616 | +$1 |
| BNZIW | +39,028 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LICY | -150,000 | -$532 |
| LIDR | -250,000 | -$52 |
| SNAX | -3,333 | -$10 |
| SUNL | -305,317 | -$7 |
| KORE | -38,801 | -$4 |
| SHCRW | -63,498 | -$2 |
| GROV | -99,616 | -$1 |
| VIIAW | -39,028 | $UNCH |
| STIXW | -136,061 | $UNCH |
| MVLAW | -10,787 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HLF | +12,210 | +$214 |
| DBD | +3,605 | +$17,959 |
| HCVI | UNCH | +$393 |
| CNDA | UNCH | +$28 |
| XPDB | UNCH | +$42 |
| DELL | UNCH | +$76 |
| BC | UNCH | +$124 |
| PL | UNCH | -$47 |
| DCGO | UNCH | +$17 |
| TBLA | UNCH | +$28 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CAZOO GROUP EQY WARRANT PNK | -276,376 | $UNCH |
| WCC | -211,477 | -$5,585 |
| MCDERMOTT INTERNATIONAL ORD PNK | -145,991 | -$183 |
| GSM | -95,000 | -$324 |
| AUROW | -29,747 | $UNCH |
| NIOBW | -21,965 | $UNCH |
| ALVOW | -13,496 | $UNCH |
| OCSAW | -10,480 | $UNCH |
| CTV | -8,989 | -$1 |
|
Size ($ in 1000's)
At 12/31/2023: $96,377 At 09/30/2023: $84,139 Arena Capital Advisors LLC CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arena Capital Advisors LLC CA 13F filings. Link to 13F filings: SEC filings |
