Filed: 5/8/2024ACC: 0000898432-24-000378
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $63.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$63.36M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM SHS$57.04M90.0%
COM CL A$3.34M5.3%
SHS$946.2K1.5%
COM$871.9K1.4%
*W EXP 99/99/999$518.6K0.8%
COMMON STOCK$271.3K0.4%
ORD SHS$230.8K0.4%
Portfolio Concentration
Top 3$60.59M95.6%
4–10$2.04M3.2%
11–25$727.1K1.1%
Rest$6.3K0.0%
Top 3 weight
95.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DIEBOLD NIXDORF INC
SOLEShares1.65M
TypeSH
Market value$56.70M
89.48%
Sole
1.65M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares280K
TypeSH
Market value$2.94M
4.65%
Sole
280K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares190K
TypeSH
Market value$946.2K
1.49%
Sole
190K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$393.8K
0.62%
Sole
154.43K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares34.21K
TypeSH
Market value$343.8K
0.54%
Sole
34.21K
Shared
0.00
None
0.00
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)
SOLEShares12.10K
TypeSH
Market value$318.3K
0.50%
Sole
12.10K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares14K
TypeSH
Market value$271.3K
0.43%
Sole
14K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares60.71K
TypeSH
Market value$260.2K
0.41%
Sole
60.71K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$230.8K
0.36%
Sole
51.97K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares55.46K
TypeSH
Market value$224.1K
0.35%
Sole
55.46K
Shared
0.00
None
0.00
MCDERMOTT INTERNATIONAL ORD (PNK)
SOLEShares915.92K
TypeSH
Market value$183.2K
0.29%
Sole
915.92K
Shared
0.00
None
0.00
AVATION PLC WARRANTS
SOLEShares667.01K
TypeSH
Market value$126.3K
0.20%
Sole
667.01K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40K
TypeSH
Market value$97.7K
0.15%
Sole
5.40K
Shared
0.00
None
0.00
MOBIX LABS EQY WARRANT (NMS)
SOLEShares375K
TypeSH
Market value$78.8K
0.12%
Sole
375K
Shared
0.00
None
0.00
GTT COMMUNICATIONS INC ORD (OTC)
SOLEShares3.36K
TypeSH
Market value$48.7K
0.08%
Sole
3.36K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares209.31K
TypeSH
Market value$42.8K
0.07%
Sole
209.31K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares1.14M
TypeSH
Market value$36.3K
0.06%
Sole
1.14M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares133K
TypeSH
Market value$35.9K
0.06%
Sole
133K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares78.03K
TypeSH
Market value$30.4K
0.05%
Sole
78.03K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares6.52K
TypeSH
Market value$17.1K
0.03%
Sole
6.52K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares205.09K
TypeSH
Market value$11.8K
0.02%
Sole
205.09K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares20.29K
TypeSH
Market value$5.5K
<0.01%
Sole
20.29K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares25K
TypeSH
Market value$5.4K
<0.01%
Sole
25K
Shared
0.00
None
0.00
PROSOMNUS INC
SOLEShares187.50K
TypeSH
Market value$3.8K
<0.01%
Sole
187.50K
Shared
0.00
None
0.00
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)
SOLEShares99.62K
TypeSH
Market value$3.5K
<0.01%
Sole
99.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.65M | SH | $56.70M 89.48% | 1.65M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 280K | SH | $2.94M 4.65% | 280K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 190K | SH | $946.2K 1.49% | 190K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $393.8K 0.62% | 154.43K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 34.21K | SH | $343.8K 0.54% | 34.21K | 0.00 | 0.00 |
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)SOLE | COM | 12.10K | SH | $318.3K 0.50% | 12.10K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 14K | SH | $271.3K 0.43% | 14K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 99/99/999 | 60.71K | SH | $260.2K 0.41% | 60.71K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $230.8K 0.36% | 51.97K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 55.46K | SH | $224.1K 0.35% | 55.46K | 0.00 | 0.00 |
MCDERMOTT INTERNATIONAL ORD (PNK)SOLE | COM | 915.92K | SH | $183.2K 0.29% | 915.92K | 0.00 | 0.00 |
AVATION PLC WARRANTSSOLE | *W EXP 99/99/999 | 667.01K | SH | $126.3K 0.20% | 667.01K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40K | SH | $97.7K 0.15% | 5.40K | 0.00 | 0.00 |
MOBIX LABS EQY WARRANT (NMS)SOLE | *W EXP 99/99/999 | 375K | SH | $78.8K 0.12% | 375K | 0.00 | 0.00 |
GTT COMMUNICATIONS INC ORD (OTC)SOLE | COM | 3.36K | SH | $48.7K 0.08% | 3.36K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 209.31K | SH | $42.8K 0.07% | 209.31K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | *W EXP 05/01/202 | 1.14M | SH | $36.3K 0.06% | 1.14M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 99/99/999 | 133K | SH | $35.9K 0.06% | 133K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 78.03K | SH | $30.4K 0.05% | 78.03K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | *W EXP 03/06/202 | 6.52K | SH | $17.1K 0.03% | 6.52K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 99/99/999 | 205.09K | SH | $11.8K 0.02% | 205.09K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $5.5K <0.01% | 20.29K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 25K | SH | $5.4K <0.01% | 25K | 0.00 | 0.00 |
PROSOMNUS INCSOLE | *W EXP 04/20/202 | 187.50K | SH | $3.8K <0.01% | 187.50K | 0.00 | 0.00 |
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)SOLE | *W EXP 99/99/999 | 99.62K | SH | $3.5K <0.01% | 99.62K | 0.00 | 0.00 |
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