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Arena Capital Advisors, LLC- Ca Top Holdings and 13F Report (2021)

About Arena Capital Advisors, LLC- Ca

Investment Activity

  • Arena Capital Advisors, LLC- Ca has $64.49 million in total holdings as of September 30, 2021.
  • Arena Capital Advisors, LLC- Ca owns shares of 16 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.11% of the portfolio was purchased this quarter.
  • About 32.67% of the portfolio was sold this quarter.
  • This quarter, Arena Capital Advisors, LLC- Ca has purchased 29 new stocks and bought additional shares in 1 stock.
  • Arena Capital Advisors, LLC- Ca sold shares of 2 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

DIEBOLD NIXDORF INC
$61,711,392
Ferroglobe
$816,200
Herbalife
$525,653
Planet Labs PBC
$521,977
Victoria's Secret & Co.
$484,325

Largest New Holdings this Quarter

926400102 - Victoria's Secret & Co.
$484,325 Holding

Largest Purchases this Quarter

Victoria's Secret & Co.
26,067 shares (about $484.33K)
Herbalife
26,700 shares (about $230.42K)

Largest Sales this Quarter

DIEBOLD NIXDORF INC
2,408 shares (about $105.28K)
DocGo
12,200 shares (about $32.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArena Capital Advisors, LLC- Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DIEBOLD NIXDORF INC
$61,711,392$105,278 ▼-0.2%1,411,51495.7%COM SHS
Ferroglobe PLC stock logo
GSM
Ferroglobe
$816,2000.0%220,0001.3%Basic Materials
Herbalife Ltd. stock logo
HLF
Herbalife
$525,653$230,421 ▲78.0%60,9100.8%Retail/Wholesale
Planet Labs PBC stock logo
PL
Planet Labs PBC
$521,9770.0%154,4310.8%Computer and Technology
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$484,325$484,325 ▲New Holding26,0670.8%Retail/Wholesale
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$153,3200.0%51,9730.2%Computer and Technology
Alvotech stock logo
ALVOW
Alvotech
$91,6780.0%60,7140.1%Medical
Viasat, Inc. stock logo
VSAT
Viasat
$56,2680.0%5,4000.1%Computer and Technology
DocGo Inc. stock logo
DCGO
DocGo
$46,649$32,208 ▼-40.8%17,6700.1%Medical
MOBIX LABS INC
$39,0000.0%375,0000.1%*W EXP 99/99/999
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$28,6040.0%20,2880.0%Computer and Technology
NIOBW
NioCorp Developments
$12,4860.0%78,0350.0%Basic Materials
ECXWW
ECARX
$2,9310.0%48,8420.0%Consumer Cyclical
BANZAI INTERNATIONAL INC
$9170.0%39,0280.0%*W EXP 12/14/202
ALLURION TECHNOLOGIES INC
$530.0%1,8130.0%*W EXP 08/01/203
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$470.0%70.0%Business Services
ENDO INC Common
$0$20,300,307 ▼-100.0%00.0%COM
AVATION PLC WARRANTS
$0$459,269 ▼-100.0%00.0%*W EXP 99/99/999
MCDERMOTT INTERNATIONAL ORD (PNK)
$0$109,910 ▼-100.0%00.0%COM
GTT COMMUNICATIONS INC ORD (OTC)
$0$55,440 ▼-100.0%00.0%COM
IRAAW
Iris Acquisition
$0$1,167 ▼-100.0%00.0%Financial Services
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)
$0$996 ▼-100.0%00.0%*W EXP 99/99/999
INNOVID CORP
$0$866 ▼-100.0%00.0%*W EXP 11/30/202
JAWS MUSTANG ACQ (PNK)
$0$625 ▼-100.0%00.0%COM
NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025)
$0$520 ▼-100.0%00.0%COM
BENSON HILL EQY WARRANT (PNK)
$0$18 ▼-100.0%00.0%*W EXP 99/99/999
CAZOO GROUP EQY WARRANT (PNK)
$0-100.0%00.0%*W EXP 99/99/999
CLOUD PEAK ENERGY INC (PNK)
$0-100.0%00.0%COM
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)
$0-100.0%00.0%*W EXP 99/99/999
GTT COMMUNICATIONS INC WRT
$0-100.0%00.0%*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data