Latest Arena Capital Advisors, LLC- CA Stock Portfolio
$63.36Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Arena Capital Advisors, LLC- CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $63.4 Millions as of 31 Mar, 2024.
The top stock holdings of Arena Capital Advisors, LLC- CA are , CNDA, GSM. The fund has invested 89.5% of it's portfolio in DIEBOLD NIXDORF INC and 4.7% of portfolio in CONCORD ACQUISITION CORP II.
The fund managers got completely rid off HENNESSY CAPITAL INVST CORP (HCVI), POWER & DIGITAL INFRASTRUCTU (XPDB) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), ALVOTECH (ALVO) and DIEBOLD NIXDORF INC. The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO) and FERROGLOBE PLC (GSM).
The top stock holdings of Arena Capital Advisors, LLC- CA are , CNDA, GSM. The fund has invested 89.5% of it's portfolio in DIEBOLD NIXDORF INC and 4.7% of portfolio in CONCORD ACQUISITION CORP II.
The fund managers got completely rid off HENNESSY CAPITAL INVST CORP (HCVI), POWER & DIGITAL INFRASTRUCTU (XPDB) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in DOCGO INC (DCGO), ALVOTECH (ALVO) and DIEBOLD NIXDORF INC. The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO) and FERROGLOBE PLC (GSM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VICTORIAS SECRET AND CO | 250 |
| FERROGLOBE PLC | 46.15 |
Additions to existing portfolio by Arena Capital Advisors, LLC- CA
Reductions
| Ticker | % Reduced |
|---|---|
| DOCGO INC | -15.28 |
| ALVOTECH | -12.61 |
| DIEBOLD NIXDORF INC | -7.9 |
Arena Capital Advisors, LLC- CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HENNESSY CAPITAL INVST CORP | -34,216,300 |
| LANDCADIA HOLDINGS IV INC | -20,604 |
| POWER & DIGITAL INFRASTRUCTU | -2,459,440 |
| DELL TECHNOLOGIES INC | -765,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | -317,800 |
| BRUNSWICK CORP | -677,250 |
Arena Capital Advisors, LLC- CA got rid off the above stocks
Current Stock Holdings of Arena Capital Advisors, LLC- CA
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 1.00 | 3.00 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 0.41 | 60,714 | 260,159 | REDUCED | -12.61 | |
| AUR | AURORA INNOVATION INC | 0.01 | 20,288 | 5,478 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 7.00 | 20.00 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL EQY WARRANT (PNK) | 0.00 | 25,000 | 259 | UNCHANGED | 0.00 | |
| CLAY | MOBIX LABS EQY WARRANT (NMS) | 0.12 | 375,000 | 78,750 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 4.65 | 279,996 | 2,944,160 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 8,450 | 380 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP EQY WARRANT (PNK) | 0.00 | 36,456 | 124 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.35 | 55,462 | 224,066 | REDUCED | -15.28 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROV | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 0.01 | 99,616 | 3,487 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 1.49 | 190,000 | 946,200 | ADDED | 46.15 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.54 | 34,210 | 343,811 | UNCHANGED | 0.00 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 29,166 | 1,276 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 25,000 | 5,375 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.02 | 205,092 | 11,793 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 99,998 | 520 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.01 | 187,500 | 3,750 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.06 | 1,137,500 | 36,343 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.06 | 133,000 | 35,910 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.62 | 154,431 | 393,799 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.07 | 209,305 | 42,824 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.36 | 51,973 | 230,760 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.15 | 5,400 | 97,686 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.43 | 14,000 | 271,320 | ADDED | 250 | |
| WCC | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 0.50 | 12,097 | 318,272 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIEBOLD NIXDORF INC | 89.48 | 1,646,240 | 56,696,400 | REDUCED | -7.9 | ||
| MCDERMOTT INTERNATIONAL ORD (PNK) | 0.29 | 915,916 | 183,183 | UNCHANGED | 0.00 | ||
| AVATION PLC WARRANTS | 0.20 | 667,014 | 126,266 | UNCHANGED | 0.00 | ||
| GTT COMMUNICATIONS INC ORD (OTC) | 0.08 | 3,360 | 48,720 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.05 | 78,035 | 30,434 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG | 0.03 | 6,518 | 17,110 | UNCHANGED | 0.00 | ||
| CLOUD PEAK ENERGY INC (PNK) | 0.00 | 36,579 | 0.00 | UNCHANGED | 0.00 | ||
| GTT COMMUNICATIONS INC WRT | 0.00 | 10,785 | 0.00 | UNCHANGED | 0.00 | ||
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 0.00 | 100,000 | 405 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 1,813 | 457 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 39,028 | 1,425 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 48,842 | 1,465 | UNCHANGED | 0.00 |