Arena Capital Advisors, LLC- Ca Top Holdings and 13F Report (2021) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Arena Capital Advisors, LLC- CaInvestment ActivityArena Capital Advisors, LLC- Ca has $63.36 million in total holdings as of September 30, 2021.Arena Capital Advisors, LLC- Ca owns shares of 38 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 68.49% of the portfolio was sold this quarter.This quarter, Arena Capital Advisors, LLC- Ca has purchased 44 new stocks and bought additional shares in 2 stocks.Arena Capital Advisors, LLC- Ca sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings DIEBOLD NIXDORF INC $56,696,403Concord Acquisition Corp II $2,944,158Ferroglobe $946,200Planet Labs PBC $393,799Herbalife $343,811 Largest Purchases this Quarter Ferroglobe 60,000 shares (about $298.80K)Victoria's Secret & Co. 10,000 shares (about $193.80K) Largest Sales this Quarter DIEBOLD NIXDORF INC 141,133 shares (about $4.86M)DocGo 10,000 shares (about $40.40K)Alvotech 8,757 shares (about $37.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArena Capital Advisors, LLC- Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIEBOLD NIXDORF INC$56,696,403$4,860,621 ▼-7.9%1,646,23789.5%COM SHSCNDAConcord Acquisition Corp II$2,944,1580.0%279,9964.6%UnclassifiedGSMFerroglobe$946,200$298,800 ▲46.2%190,0001.5%Basic MaterialsPLPlanet Labs PBC$393,7990.0%154,4310.6%Computer and TechnologyHLFHerbalife$343,8110.0%34,2100.5%Retail/WholesaleWESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)$318,2720.0%12,0970.5%COMVSCOVictoria's Secret & Co.$271,320$193,800 ▲250.0%14,0000.4%Consumer DiscretionaryALVOWAlvotech$260,159$37,524 ▼-12.6%60,7140.4%MedicalTBLATaboola.com$230,7600.0%51,9730.4%Computer and TechnologyDCGODocGo$224,066$40,400 ▼-15.3%55,4620.4%MedicalMCDERMOTT INTERNATIONAL ORD (PNK)$183,1830.0%915,9160.3%COMAVATION PLC WARRANTS$126,2660.0%667,0140.2%*W EXP 99/99/999VSATViasat$97,6860.0%5,4000.2%Computer and TechnologyCLAYWChavant Capital Acquisition$78,7500.0%375,0000.1%Financial ServicesGTT COMMUNICATIONS INC ORD (OTC)$48,7200.0%3,3600.1%COMPLANET LABS PBC$42,8240.0%209,3050.1%*W EXP 12/06/202OSIRIS ACQUISITION CORP$36,3430.0%1,137,5000.1%*W EXP 05/01/202PAYOWPayoneer Global$35,9100.0%133,0000.1%Computer and TechnologyNIOBWNioCorp Developments$30,4340.0%78,0350.0%Basic MaterialsOCSAWOculis$17,1100.0%6,5180.0%MedicalKRNLWKernel Group$11,7930.0%205,0920.0%Financial ServicesAUROWAurora Innovation$5,4780.0%20,2880.0%Computer and TechnologyJAWS MUSTANG ACQUISITION COR$5,3750.0%25,0000.0%*W EXP 01/30/202OSAAWProSomnus$3,7500.0%187,5000.0%MedicalGROVE COLABORATIVE HOLD EQY WARRANT (PNK)$3,4870.0%99,6160.0%*W EXP 99/99/999ECXWWECARX$1,4650.0%48,8420.0%Consumer CyclicalBANZAI INTERNATIONAL INC$1,4250.0%39,0280.0%*W EXP 12/14/202IRAAWIris Acquisition$1,2760.0%29,1660.0%Financial ServicesNORTHERN STAR INVSTMNT CORP$5200.0%99,9980.0%*W EXP 01/31/202ALLURION TECHNOLOGIES INC$4570.0%1,8130.0%*W EXP 08/01/203ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)$4050.0%100,0000.0%*W EXP 99/99/999INNOVID CORP$3800.0%8,4500.0%*W EXP 11/30/202BENSON HILL EQY WARRANT (PNK)$2590.0%25,0000.0%*W EXP 99/99/999CAZOO GROUP EQY WARRANT (PNK)$1240.0%36,4560.0%*W EXP 99/99/999AURAurora Innovation$200.0%70.0%Business ServicesADTHAdTheorent$30.0%10.0%Business ServicesCLOUD PEAK ENERGY INC (PNK)$00.0%36,5790.0%COMGTT COMMUNICATIONS INC WRT$00.0%10,7850.0%*W EXP 99/99/999HCVIHennessy Capital Investment Corp. VI$0$34,216,341 ▼-100.0%00.0%UnclassifiedXPDBPower & Digital Infrastructure Acquisition II$0$2,459,440 ▼-100.0%00.0%UnclassifiedDELLDell Technologies$0$765,000 ▼-100.0%00.0%Computer and TechnologyBCBrunswick$0$677,250 ▼-100.0%00.0%Consumer DiscretionarySPRSpirit AeroSystems$0$317,800 ▼-100.0%00.0%AerospaceLCAHWLandcadia Holdings IV$0$20,604 ▼-100.0%00.0%Financial Services More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.