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Disclosery

13F-HR filed by Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 55 holding rows worth $84,722,348.

Accession
0000898432-23-000768
Filer
CIK 1833078
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 55 entries on the cover page, a total value of $84,722,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,722,348 with VALUE read as dollars as filed, 13F file number 028-21268. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM3,274,291$33,823,426dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS1,783,765$33,784,509dollars as filed
WESCO INTERNATIONAL DEP SH 1/1000 (A)95082P303WESCO INTERNATIONAL DEP SH 1/1000 (A)223,574$5,904,589dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A279,996$2,878,359dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM227,200$2,417,408dollars as filed
FERROGLOBE PLCG33856108SHS225,000$1,170,000dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock10,000$689,000dollars as filed
BRUNSWICK CORP117043109COM7,000$553,000dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES150,000$532,500dollars as filed
AVATION PLC WARRANTSG0713X132*W EXP 99/99/999667,014$406,879dollars as filed
PLANET LABS PBC72703X106COM CL A154,431$401,521dollars as filed
DOCGO INC256086109COM65,462$348,912dollars as filed
HERBALIFE LTDG4412G101COM SHS22,000$307,780dollars as filed
McDermott International LtdG5924V106COM1,061,907$265,477dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A13,000$209,820dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS51,973$196,978dollars as filed
CELLEBRITE DI LTDM2197Q115WARRANT110,601$140,463dollars as filed
ALVOTECHL01800116*W EXP 99/99/99982,967$138,555dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202133,000$107,743dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/202209,305$66,214dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202100,000$60,815dollars as filed
AEYE INC008183105COM250,000$52,500dollars as filed
GTT COMMUNICATIONS INC ORD (OTC)362393308COM3,360$48,720dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202317,468$44,446dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/2021,137,500$34,353dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20216,998$28,727dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination50,035$16,011dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999205,092$14,151dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202187,500$13,125dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999375,000$10,950dollars as filed
STRYVE FOODS INC863685202COM3,333$10,386dollars as filed
Semantix, IncG6332A114Warrant136,061$5,728dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination19,437$5,637dollars as filed
SUNLIGHT FINL HOLDINGXXX86738J304COMMON STOCK9,936$4,476dollars as filed
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20238,801$4,026dollars as filed
Northern Star Investment Corp II66573W115Warrant99,998$3,430dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20239,028$3,345dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J114*W EXP 07/09/202295,381$3,279dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT100,000$2,850dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination48,842$2,381dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20263,498$1,905dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock1,838$1,673dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20229,166$1,374dollars as filed
INNOVID CORP457679116W EXP 11/30/20217,439$1,112dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT99,616$1,006dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant25,000$1,000dollars as filed
BENSON HILL INC082490111WT25,000$825dollars as filed
Movella Holdings Inc62459N113Warrant10,787$425dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/202312,832$344dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/2023,645$182dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock7$16dollars as filed
FUSION ACQUISITION CORP II36118N110WTS80,235$16dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM1$1dollars as filed
CLOUD PEAK ENERGY18911Q300COM36,579$0dollars as filedValue filed as zero, left out of ratios.
GTT COMMUNICATIONS INC WRT362393126*W EXP 99/99/99910,785$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000898432-23-000768this filing2023-11-07acceptance time not in the bulk data set