S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

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 $96.72 million in total holdings as of September 30, 2021.
  • Arena Capital Advisors, LLC- Ca owns shares of 44 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.57% of the portfolio was purchased this quarter.
  • About 7.40% of the portfolio was sold this quarter.
  • This quarter, Arena Capital Advisors, LLC- Ca has purchased 55 new stocks and bought additional shares in 2 stocks.
  • Arena Capital Advisors, LLC- Ca sold shares of 11 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

DIEBOLD NIXDORF INC
$51,744,362
Ferroglobe
$846,300

Largest New Holdings this Quarter

Viasat
$150,930 Holding
Victoria's Secret & Co.
$106,160 Holding
BANZAI INTERNATIONAL INC
$1,791 Holding

Largest Purchases this Quarter

Herbalife
12,210 shares (about $186.32K)
Viasat
5,400 shares (about $150.93K)
Victoria's Secret & Co.
4,000 shares (about $106.16K)
DIEBOLD NIXDORF INC
3,605 shares (about $104.36K)
BANZAI INTERNATIONAL INC
39,028 shares (about $1.79K)

Largest Sales this Quarter

WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)
211,477 shares (about $5.59M)
Ferroglobe
95,000 shares (about $618.45K)
Spirit AeroSystems
3,000 shares (about $95.34K)
Alvotech
13,496 shares (about $33.74K)
Oculis
10,480 shares (about $15.72K)

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
$51,744,362$104,365 0.2%1,787,37053.5%COM SHS
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$34,216,3410.0%3,274,29135.4%Unclassified
CNDA
Concord Acquisition Corp II
$2,906,3580.0%279,9963.0%Unclassified
Power & Digital Infrastructure Acquisition II Corp. stock logo
XPDB
Power & Digital Infrastructure Acquisition II
$2,459,4400.0%227,2002.5%Unclassified
Ferroglobe PLC stock logo
GSM
Ferroglobe
$846,300$618,450 -42.2%130,0000.9%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$765,0000.0%10,0000.8%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$677,2500.0%7,0000.7%Consumer Discretionary
Herbalife Ltd. stock logo
HLF
Herbalife
$522,045$186,325 55.5%34,2100.5%Retail/Wholesale
Planet Labs PBC stock logo
PL
Planet Labs PBC
$381,4450.0%154,4310.4%Computer and Technology
DocGo Inc. stock logo
DCGO
DocGo
$365,9330.0%65,4620.4%Medical
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)
$319,603$5,587,227 -94.6%12,0970.3%ORD SHS
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$317,800$95,340 -23.1%10,0000.3%Industrials
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$225,0430.0%51,9730.2%Computer and Technology
Alvotech stock logo
ALVOW
Alvotech
$173,678$33,740 -16.3%69,4710.2%Medical
AVATION PLC WARRANTS
$170,0620.0%667,0140.2%*W EXP 10/31/2026
Viasat, Inc. stock logo
VSAT
Viasat
$150,930$150,930 New Holding5,4000.2%Computer and Technology
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$106,160$106,160 New Holding4,0000.1%Consumer Discretionary
MCDERMOTT INTERNATIONAL ORD (PNK)
$82,432$13,139 -13.7%915,9160.1%ORD SHS
Payoneer Global Inc. stock logo
PAYOW
Payoneer Global
$45,6720.0%133,0000.0%Computer and Technology
NIOBW
NioCorp Developments
$41,359$11,642 -22.0%78,0350.0%Basic Materials
PLANET LABS PBC
$40,3960.0%209,3050.0%*W EXP 12/06/202
GTT COMMUNICATIONS INC ORD (OTC)
$40,3200.0%3,3600.0%ORD SHS
OSIRIS ACQUISITION CORP
$34,1250.0%1,137,5000.0%*W EXP 05/01/202
CLAYW
Chavant Capital Acquisition
$26,3250.0%375,0000.0%Financial Services
LCAHW
Landcadia Holdings IV
$20,6040.0%317,4680.0%Financial Services
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$9,941$14,576 -59.5%20,2880.0%Computer and Technology
OCSAW
Oculis
$9,777$15,720 -61.7%6,5180.0%Medical
OSAAW
ProSomnus
$5,3250.0%187,5000.0%Medical
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$4,3480.0%205,0920.0%Financial Services
BANZAI INTERNATIONAL INC
$1,791$1,791 New Holding39,0280.0%*W EXP 12/14/202
ECXWW
ECARX
$1,4650.0%48,8420.0%Consumer Cyclical
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)
$1,0860.0%99,6160.0%*W EXP 6/16/2027
IRAAW
Iris Acquisition
$1,0570.0%29,1660.0%Financial Services
JAWS MUSTANG ACQUISITION COR
$9930.0%25,0000.0%*W EXP 01/30/202
ALLURION TECHNOLOGIES INC
$816$11 -1.4%1,8130.0%*W EXP 08/01/203
NORTHERN STAR INVSTMNT CORP
$5200.0%99,9980.0%*W EXP 01/31/202
INNOVID CORP
$254$270 -51.5%8,4500.0%*W EXP 11/30/202
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)
$1000.0%100,0000.0%*W EXP 07/31/202
BENSON HILL EQY WARRANT (PNK)
$750.0%25,0000.0%*W EXP 09/29/202
CAZOO GROUP EQY WARRANT (PNK)
$36$273 -88.3%36,4560.0%*W EXP 8/26/2026
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$310.0%70.0%Business Services
AdTheorent Holding Company, Inc. stock logo
ADTH
AdTheorent
$10.0%10.0%Business Services
CLOUD PEAK ENERGY INC (PNK)
$00.0%36,5790.0%ORD SHS
GTT COMMUNICATIONS INC WRT
$00.0%10,7850.0%*W EXP 12/30/2027
Li-Cycle Holdings Corp. stock logo
LICY
Li-Cycle
$0$532,500 -100.0%00.0%Computer and Technology
CLBTW
Cellebrite DI
$0$140,463 -100.0%00.0%Computer and Technology
AEye, Inc. stock logo
LIDR
AEye
$0$52,500 -100.0%00.0%Auto/Tires/Trucks
STRYVE FOODS INC
$0$10,386 -100.0%00.0%CL A NEW
STIXW
Semantix
$0$5,728 -100.0%00.0%Computer and Technology
BAERW
Bridger Aerospace Group
$0$5,637 -100.0%00.0%Industrials
SUNLIGHT FINANCIAL HOLD CL A ORD (PNK)
$0$4,476 -100.0%00.0%ORD SHS
KORE GROUP HLDGS INC
$0$4,026 -100.0%00.0%*W EXP 09/30/202
Banzai International Inc. stock logo
VIIAW
Banzai International
$0$3,345 -100.0%00.0%Financial Services
SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK)
$0$3,279 -100.0%00.0%*W EXP 11/28/2025
Sharecare, Inc. stock logo
SHCRW
Sharecare
$0$1,905 -100.0%00.0%Medical
MVLAW
Movella
$0$425 -100.0%00.0%Computer and Technology
CFIVW
CF Acquisition Corp. IV
$0$182 -100.0%00.0%
FUSION ACQUISITION II EQY WARRANT (PNK)
$0$16 -100.0%00.0%*W EXP 12/31/2027

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: