Filed: 11/7/2023ACC: 0000898432-23-000768
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $84.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$84.72M
Total AUM (reported)
12.90M
Total Shares
Allocation by class
CLASS A COM$36.24M42.8%
COM SHS$34.09M40.2%
ORD SHS$6.42M7.6%
COM CL A$3.49M4.1%
SHS$1.17M1.4%
COM$901.9K1.1%
CL C$689.0K0.8%
Portfolio Concentration
Top 3$73.51M86.8%
4–10$8.65M10.2%
11–25$2.42M2.9%
Rest$138.4K0.2%
Top 3 weight
86.8%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
12.90M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
HENNESSY CAPITAL INVST CORP
SOLEShares3.27M
TypeSH
Market value$33.82M
39.92%
Sole
3.27M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.78M
TypeSH
Market value$33.78M
39.88%
Sole
1.78M
Shared
0.00
None
0.00
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)
SOLEShares223.57K
TypeSH
Market value$5.90M
6.97%
Sole
223.57K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares280K
TypeSH
Market value$2.88M
3.40%
Sole
280K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares227.20K
TypeSH
Market value$2.42M
2.85%
Sole
227.20K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares225K
TypeSH
Market value$1.17M
1.38%
Sole
225K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$689.0K
0.81%
Sole
10K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares7K
TypeSH
Market value$553.0K
0.65%
Sole
7K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares150K
TypeSH
Market value$532.5K
0.63%
Sole
150K
Shared
0.00
None
0.00
AVATION PLC WARRANTS
SOLEShares667.01K
TypeSH
Market value$406.9K
0.48%
Sole
667.01K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$401.5K
0.47%
Sole
154.43K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares65.46K
TypeSH
Market value$348.9K
0.41%
Sole
65.46K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares22K
TypeSH
Market value$307.8K
0.36%
Sole
22K
Shared
0.00
None
0.00
MCDERMOTT INTERNATIONAL ORD (PNK)
SOLEShares1.06M
TypeSH
Market value$265.5K
0.31%
Sole
1.06M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares13K
TypeSH
Market value$209.8K
0.25%
Sole
13K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$197.0K
0.23%
Sole
51.97K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares110.60K
TypeSH
Market value$140.5K
0.17%
Sole
110.60K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares82.97K
TypeSH
Market value$138.6K
0.16%
Sole
82.97K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares133K
TypeSH
Market value$107.7K
0.13%
Sole
133K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares209.31K
TypeSH
Market value$66.2K
0.08%
Sole
209.31K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares100K
TypeSH
Market value$60.8K
0.07%
Sole
100K
Shared
0.00
None
0.00
AEYE INC
SOLEShares250K
TypeSH
Market value$52.5K
0.06%
Sole
250K
Shared
0.00
None
0.00
GTT COMMUNICATIONS INC ORD (OTC)
SOLEShares3.36K
TypeSH
Market value$48.7K
0.06%
Sole
3.36K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares317.47K
TypeSH
Market value$44.4K
0.05%
Sole
317.47K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares1.14M
TypeSH
Market value$34.4K
0.04%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 3.27M | SH | $33.82M 39.92% | 3.27M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.78M | SH | $33.78M 39.88% | 1.78M | 0.00 | 0.00 |
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)SOLE | ORD SHS | 223.57K | SH | $5.90M 6.97% | 223.57K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 280K | SH | $2.88M 3.40% | 280K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 227.20K | SH | $2.42M 2.85% | 227.20K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 225K | SH | $1.17M 1.38% | 225K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 10K | SH | $689.0K 0.81% | 10K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 7K | SH | $553.0K 0.65% | 7K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 150K | SH | $532.5K 0.63% | 150K | 0.00 | 0.00 |
AVATION PLC WARRANTSSOLE | *W EXP 10/31/2026 | 667.01K | SH | $406.9K 0.48% | 667.01K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $401.5K 0.47% | 154.43K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 65.46K | SH | $348.9K 0.41% | 65.46K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 22K | SH | $307.8K 0.36% | 22K | 0.00 | 0.00 |
MCDERMOTT INTERNATIONAL ORD (PNK)SOLE | ORD SHS | 1.06M | SH | $265.5K 0.31% | 1.06M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 13K | SH | $209.8K 0.25% | 13K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $197.0K 0.23% | 51.97K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 110.60K | SH | $140.5K 0.17% | 110.60K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 06/15/202 | 82.97K | SH | $138.6K 0.16% | 82.97K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 133K | SH | $107.7K 0.13% | 133K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 209.31K | SH | $66.2K 0.08% | 209.31K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 100K | SH | $60.8K 0.07% | 100K | 0.00 | 0.00 |
AEYE INCSOLE | CL A COM | 250K | SH | $52.5K 0.06% | 250K | 0.00 | 0.00 |
GTT COMMUNICATIONS INC ORD (OTC)SOLE | ORD SHS | 3.36K | SH | $48.7K 0.06% | 3.36K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 317.47K | SH | $44.4K 0.05% | 317.47K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | *W EXP 05/01/202 | 1.14M | SH | $34.4K 0.04% | 1.14M | 0.00 | 0.00 |
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