13F-HR filed by Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 44 holding rows worth $96,716,599.
- Accession
- 0000898432-24-000070
- Filer
- CIK 1833078
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 44 entries on the cover page, a total value of $96,716,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,716,599 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,787,370 | $51,744,362 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 3,274,291 | $34,216,341 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 279,996 | $2,906,358 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 227,200 | $2,459,440 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 130,000 | $846,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $765,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $677,250 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,210 | $522,045 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 154,431 | $381,445 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 65,462 | $365,933 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 12,097 | $319,603 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $317,800 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,973 | $225,043 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,471 | $173,678 | dollars as filed | |
| AVATION PLC WARRANTS | G0713X132 | *W EXP 99/99/999 | 667,014 | $170,062 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,400 | $150,930 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,000 | $106,160 | dollars as filed | |
| McDermott International Ltd | G5924V106 | COM | 915,916 | $82,432 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 133,000 | $45,672 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 78,035 | $41,359 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 209,305 | $40,396 | dollars as filed | |
| GTT COMMUNICATIONS INC ORD (OTC) | 362393308 | COM | 3,360 | $40,320 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 1,137,500 | $34,125 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 375,000 | $26,325 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 317,468 | $20,604 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 20,288 | $9,941 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 6,518 | $9,777 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 187,500 | $5,325 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 205,092 | $4,348 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 39,028 | $1,791 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 48,842 | $1,465 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 99,616 | $1,086 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,166 | $1,057 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 25,000 | $993 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,813 | $816 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 99,998 | $520 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 8,450 | $254 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 100,000 | $100 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 25,000 | $75 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 36,456 | $36 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7 | $31 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1 | $1 | dollars as filed | |
| CLOUD PEAK ENERGY | 18911Q300 | COM | 36,579 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC WRT | 362393126 | *W EXP 99/99/999 | 10,785 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000070 | this filing | 2024-02-01 | acceptance time not in the bulk data set |