Filed: 8/1/2023ACC: 0000898432-23-000553
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $29.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$29.92M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
CLASS A COM$14.76M49.3%
COM CL A$5.66M18.9%
COM$3.59M12.0%
CLASS A ORD SHS$1.81M6.0%
SHS$1.07M3.6%
COMMON SHARES$832.5K2.8%
CL C$649.3K2.2%
Portfolio Concentration
Top 3$16.24M54.3%
4–10$8.61M28.8%
11–25$4.71M15.7%
Rest$354.5K1.2%
Top 3 weight
54.3%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
HENNESSY CAPITAL INVST CORP
SOLEShares849.44K
TypeSH
Market value$8.72M
29.13%
Sole
849.44K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares502.90K
TypeSH
Market value$5.16M
17.25%
Sole
502.90K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares227.20K
TypeSH
Market value$2.36M
7.90%
Sole
227.20K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares160K
TypeSH
Market value$1.67M
5.58%
Sole
160K
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
SOLEShares826.10K
TypeSH
Market value$1.50M
5.00%
Sole
826.10K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares153.14K
TypeSH
Market value$1.43M
4.80%
Sole
153.14K
Shared
0.00
None
0.00
AXONPRIME INFRSTCTR AQSTN CO
SOLEShares124.02K
TypeSH
Market value$1.27M
4.26%
Sole
124.02K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares225K
TypeSH
Market value$1.07M
3.59%
Sole
225K
Shared
0.00
None
0.00
THE GROWTH FOR GOOD ACQU COR
SOLEShares80K
TypeSH
Market value$835.2K
2.79%
Sole
80K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares150K
TypeSH
Market value$832.5K
2.78%
Sole
150K
Shared
0.00
None
0.00
DA32 LIFE SCNCE TEC ACQSTN C
SOLEShares69K
TypeSH
Market value$707.9K
2.37%
Sole
69K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$649.3K
2.17%
Sole
12K
Shared
0.00
None
0.00
SOCIAL CAP SUVRETTA HLDS CRP
SOLEShares59.17K
TypeSH
Market value$612.5K
2.05%
Sole
59.17K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares7K
TypeSH
Market value$606.5K
2.03%
Sole
7K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$497.3K
1.66%
Sole
154.43K
Shared
0.00
None
0.00
SOCIAL CAP SUVRETTA HLDS CP
SOLEShares34.97K
TypeSH
Market value$362.0K
1.21%
Sole
34.97K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares22K
TypeSH
Market value$291.3K
0.97%
Sole
22K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares182.72K
TypeSH
Market value$226.6K
0.76%
Sole
182.72K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$161.6K
0.54%
Sole
51.97K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares1.14M
TypeSH
Market value$122.7K
0.41%
Sole
1.14M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares11.37K
TypeSH
Market value$117.8K
0.39%
Sole
11.37K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares235.63K
TypeSH
Market value$114.0K
0.38%
Sole
235.63K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares82.97K
TypeSH
Market value$102.9K
0.34%
Sole
82.97K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares146.44K
TypeSH
Market value$73.2K
0.24%
Sole
146.44K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares100K
TypeSH
Market value$63.5K
0.21%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 849.44K | SH | $8.72M 29.13% | 849.44K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 502.90K | SH | $5.16M 17.25% | 502.90K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 227.20K | SH | $2.36M 7.90% | 227.20K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 160K | SH | $1.67M 5.58% | 160K | 0.00 | 0.00 |
PARDES BIOSCIENCES INCSOLE | COM | 826.10K | SH | $1.50M 5.00% | 826.10K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 153.14K | SH | $1.43M 4.80% | 153.14K | 0.00 | 0.00 |
AXONPRIME INFRSTCTR AQSTN COSOLE | CLASS A COM | 124.02K | SH | $1.27M 4.26% | 124.02K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 225K | SH | $1.07M 3.59% | 225K | 0.00 | 0.00 |
THE GROWTH FOR GOOD ACQU CORSOLE | CLASS A ORD SHS | 80K | SH | $835.2K 2.79% | 80K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 150K | SH | $832.5K 2.78% | 150K | 0.00 | 0.00 |
DA32 LIFE SCNCE TEC ACQSTN CSOLE | CLASS A COM | 69K | SH | $707.9K 2.37% | 69K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 12K | SH | $649.3K 2.17% | 12K | 0.00 | 0.00 |
SOCIAL CAP SUVRETTA HLDS CRPSOLE | CLASS A ORD SHS | 59.17K | SH | $612.5K 2.05% | 59.17K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 7K | SH | $606.5K 2.03% | 7K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $497.3K 1.66% | 154.43K | 0.00 | 0.00 |
SOCIAL CAP SUVRETTA HLDS CPSOLE | CLASS A ORD SHS | 34.97K | SH | $362.0K 1.21% | 34.97K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 22K | SH | $291.3K 0.97% | 22K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 182.72K | SH | $226.6K 0.76% | 182.72K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $161.6K 0.54% | 51.97K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | *W EXP 05/01/202 | 1.14M | SH | $122.7K 0.41% | 1.14M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 11.37K | SH | $117.8K 0.39% | 11.37K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 235.63K | SH | $114.0K 0.38% | 235.63K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 06/15/202 | 82.97K | SH | $102.9K 0.34% | 82.97K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 146.44K | SH | $73.2K 0.24% | 146.44K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 100K | SH | $63.5K 0.21% | 100K | 0.00 | 0.00 |
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