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 $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
$56,696,403
Ferroglobe
$946,200
Herbalife
$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 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
$56,696,403$4,860,621 -7.9%1,646,23789.5%COM SHS
CNDA
Concord Acquisition Corp II
$2,944,1580.0%279,9964.6%Unclassified
Ferroglobe PLC stock logo
GSM
Ferroglobe
$946,200$298,800 46.2%190,0001.5%Basic Materials
Planet Labs PBC stock logo
PL
Planet Labs PBC
$393,7990.0%154,4310.6%Computer and Technology
Herbalife Ltd. stock logo
HLF
Herbalife
$343,8110.0%34,2100.5%Retail/Wholesale
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)
$318,2720.0%12,0970.5%COM
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$271,320$193,800 250.0%14,0000.4%Consumer Discretionary
Alvotech stock logo
ALVOW
Alvotech
$260,159$37,524 -12.6%60,7140.4%Medical
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$230,7600.0%51,9730.4%Computer and Technology
DocGo Inc. stock logo
DCGO
DocGo
$224,066$40,400 -15.3%55,4620.4%Medical
MCDERMOTT INTERNATIONAL ORD (PNK)
$183,1830.0%915,9160.3%COM
AVATION PLC WARRANTS
$126,2660.0%667,0140.2%*W EXP 99/99/999
Viasat, Inc. stock logo
VSAT
Viasat
$97,6860.0%5,4000.2%Computer and Technology
CLAYW
Chavant Capital Acquisition
$78,7500.0%375,0000.1%Financial Services
GTT COMMUNICATIONS INC ORD (OTC)
$48,7200.0%3,3600.1%COM
PLANET LABS PBC
$42,8240.0%209,3050.1%*W EXP 12/06/202
OSIRIS ACQUISITION CORP
$36,3430.0%1,137,5000.1%*W EXP 05/01/202
Payoneer Global Inc. stock logo
PAYOW
Payoneer Global
$35,9100.0%133,0000.1%Computer and Technology
NIOBW
NioCorp Developments
$30,4340.0%78,0350.0%Basic Materials
OCSAW
Oculis
$17,1100.0%6,5180.0%Medical
Kernel Group Holdings, Inc. stock logo
KRNLW
Kernel Group
$11,7930.0%205,0920.0%Financial Services
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$5,4780.0%20,2880.0%Computer and Technology
JAWS MUSTANG ACQUISITION COR
$5,3750.0%25,0000.0%*W EXP 01/30/202
OSAAW
ProSomnus
$3,7500.0%187,5000.0%Medical
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)
$3,4870.0%99,6160.0%*W EXP 99/99/999
ECXWW
ECARX
$1,4650.0%48,8420.0%Consumer Cyclical
BANZAI INTERNATIONAL INC
$1,4250.0%39,0280.0%*W EXP 12/14/202
IRAAW
Iris Acquisition
$1,2760.0%29,1660.0%Financial Services
NORTHERN STAR INVSTMNT CORP
$5200.0%99,9980.0%*W EXP 01/31/202
ALLURION TECHNOLOGIES INC
$4570.0%1,8130.0%*W EXP 08/01/203
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)
$4050.0%100,0000.0%*W EXP 99/99/999
INNOVID CORP
$3800.0%8,4500.0%*W EXP 11/30/202
BENSON HILL EQY WARRANT (PNK)
$2590.0%25,0000.0%*W EXP 99/99/999
CAZOO GROUP EQY WARRANT (PNK)
$1240.0%36,4560.0%*W EXP 99/99/999
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$200.0%70.0%Business Services
AdTheorent Holding Company, Inc. stock logo
ADTH
AdTheorent
$30.0%10.0%Business Services
CLOUD PEAK ENERGY INC (PNK)
$00.0%36,5790.0%COM
GTT COMMUNICATIONS INC WRT
$00.0%10,7850.0%*W EXP 99/99/999
Hennessy Capital Investment Corp. VI stock logo
HCVI
Hennessy Capital Investment Corp. VI
$0$34,216,341 -100.0%00.0%Unclassified
Power & Digital Infrastructure Acquisition II Corp. stock logo
XPDB
Power & Digital Infrastructure Acquisition II
$0$2,459,440 -100.0%00.0%Unclassified
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$765,000 -100.0%00.0%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$0$677,250 -100.0%00.0%Consumer Discretionary
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$0$317,800 -100.0%00.0%Aerospace
LCAHW
Landcadia Holdings IV
$0$20,604 -100.0%00.0%Financial Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data: