Filed: 2/1/2024ACC: 0000898432-24-000070
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $96.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$96.72M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM SHS$52.27M54.0%
CLASS A COM$36.68M37.9%
COM CL A$3.61M3.7%
COM$1.19M1.2%
SHS$846.3K0.9%
CL C$765.0K0.8%
ORD SHS$667.4K0.7%
Portfolio Concentration
Top 3$88.87M91.9%
4–10$6.02M6.2%
11–25$1.79M1.9%
Rest$37.6K0.0%
Top 3 weight
91.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
10.94M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
DIEBOLD NIXDORF INC
SOLEShares1.79M
TypeSH
Market value$51.74M
53.50%
Sole
1.79M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVST CORP
SOLEShares3.27M
TypeSH
Market value$34.22M
35.38%
Sole
3.27M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares280K
TypeSH
Market value$2.91M
3.01%
Sole
280K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares227.20K
TypeSH
Market value$2.46M
2.54%
Sole
227.20K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares130K
TypeSH
Market value$846.3K
0.88%
Sole
130K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$765.0K
0.79%
Sole
10K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares7K
TypeSH
Market value$677.3K
0.70%
Sole
7K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares34.21K
TypeSH
Market value$522.0K
0.54%
Sole
34.21K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$381.4K
0.39%
Sole
154.43K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares65.46K
TypeSH
Market value$365.9K
0.38%
Sole
65.46K
Shared
0.00
None
0.00
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)
SOLEShares12.10K
TypeSH
Market value$319.6K
0.33%
Sole
12.10K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares10K
TypeSH
Market value$317.8K
0.33%
Sole
10K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$225.0K
0.23%
Sole
51.97K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares69.47K
TypeSH
Market value$173.7K
0.18%
Sole
69.47K
Shared
0.00
None
0.00
AVATION PLC WARRANTS
SOLEShares667.01K
TypeSH
Market value$170.1K
0.18%
Sole
667.01K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40K
TypeSH
Market value$150.9K
0.16%
Sole
5.40K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares4K
TypeSH
Market value$106.2K
0.11%
Sole
4K
Shared
0.00
None
0.00
MCDERMOTT INTERNATIONAL ORD (PNK)
SOLEShares915.92K
TypeSH
Market value$82.4K
0.09%
Sole
915.92K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares133K
TypeSH
Market value$45.7K
0.05%
Sole
133K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares78.03K
TypeSH
Market value$41.4K
0.04%
Sole
78.03K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares209.31K
TypeSH
Market value$40.4K
0.04%
Sole
209.31K
Shared
0.00
None
0.00
GTT COMMUNICATIONS INC ORD (OTC)
SOLEShares3.36K
TypeSH
Market value$40.3K
0.04%
Sole
3.36K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares1.14M
TypeSH
Market value$34.1K
0.04%
Sole
1.14M
Shared
0.00
None
0.00
MOBIX LABS EQY WARRANT (NMS)
SOLEShares375K
TypeSH
Market value$26.3K
0.03%
Sole
375K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares317.47K
TypeSH
Market value$20.6K
0.02%
Sole
317.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.79M | SH | $51.74M 53.50% | 1.79M | 0.00 | 0.00 |
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 3.27M | SH | $34.22M 35.38% | 3.27M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 280K | SH | $2.91M 3.01% | 280K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 227.20K | SH | $2.46M 2.54% | 227.20K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 130K | SH | $846.3K 0.88% | 130K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 10K | SH | $765.0K 0.79% | 10K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 7K | SH | $677.3K 0.70% | 7K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 34.21K | SH | $522.0K 0.54% | 34.21K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $381.4K 0.39% | 154.43K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 65.46K | SH | $365.9K 0.38% | 65.46K | 0.00 | 0.00 |
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)SOLE | ORD SHS | 12.10K | SH | $319.6K 0.33% | 12.10K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 10K | SH | $317.8K 0.33% | 10K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $225.0K 0.23% | 51.97K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 06/15/202 | 69.47K | SH | $173.7K 0.18% | 69.47K | 0.00 | 0.00 |
AVATION PLC WARRANTSSOLE | *W EXP 10/31/2026 | 667.01K | SH | $170.1K 0.18% | 667.01K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40K | SH | $150.9K 0.16% | 5.40K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 4K | SH | $106.2K 0.11% | 4K | 0.00 | 0.00 |
MCDERMOTT INTERNATIONAL ORD (PNK)SOLE | ORD SHS | 915.92K | SH | $82.4K 0.09% | 915.92K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 133K | SH | $45.7K 0.05% | 133K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 78.03K | SH | $41.4K 0.04% | 78.03K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 209.31K | SH | $40.4K 0.04% | 209.31K | 0.00 | 0.00 |
GTT COMMUNICATIONS INC ORD (OTC)SOLE | ORD SHS | 3.36K | SH | $40.3K 0.04% | 3.36K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | *W EXP 05/01/202 | 1.14M | SH | $34.1K 0.04% | 1.14M | 0.00 | 0.00 |
MOBIX LABS EQY WARRANT (NMS)SOLE | EQY WARRANT (NMS) | 375K | SH | $26.3K 0.03% | 375K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | *W EXP 03/29/202 | 317.47K | SH | $20.6K 0.02% | 317.47K | 0.00 | 0.00 |
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