13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000898432-23-000553
Total Value
$29.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENNESSY CAPITAL INVST CORP | 42600H108 | 849,438 | $8.7M | 29.13% |
| 2 | CONCORD ACQUISITION CORP II | CNDAW | 502,902 | $5.2M | 17.25% |
| 3 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 227,200 | $2.4M | 7.90% |
| 4 | FTAC ZEUS ACQUISITION COR | 30320F106 | 160,000 | $1.7M | 5.58% |
| 5 | PARDES BIOSCIENCES INC | 69945Q105 | 826,104 | $1.5M | 5.00% |
| 6 | DOCGO INC | DCGO | 153,140 | $1.4M | 4.80% |
| 7 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 124,020 | $1.3M | 4.26% |
| 8 | FERROGLOBE PLC | GSM | 225,000 | $1.1M | 3.59% |
| 9 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 80,000 | $835,200 | 2.79% |
| 10 | LI-CYCLE HOLDINGS CORP | 50202P105 | 150,000 | $832,500 | 2.78% |
| 11 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 69,000 | $707,940 | 2.37% |
| 12 | DELL TECHNOLOGIES INC | DELL | 12,000 | $649,320 | 2.17% |
| 13 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 59,175 | $612,461 | 2.05% |
| 14 | BRUNSWICK CORP | BC-PC | 7,000 | $606,480 | 2.03% |
| 15 | PLANET LABS PBC | PL-WT | 154,431 | $497,268 | 1.66% |
| 16 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 34,972 | $361,960 | 1.21% |
| 17 | HERBALIFE LTD | HLF | 22,000 | $291,280 | 0.97% |
| 18 | CELLEBRITE DI LTD | CLBT | 182,722 | $226,575 | 0.76% |
| 19 | TABOOLA.COM LTD | TBLAW | 51,973 | $161,636 | 0.54% |
| 20 | OSIRIS ACQUISITION CORP | 68829A111 | 1,137,500 | $122,736 | 0.41% |
| 21 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 11,370 | $117,793 | 0.39% |
| 22 | PLANET LABS PBC | PL-WT | 235,628 | $113,950 | 0.38% |
| 23 | ALVOTECH | ALVOW | 82,967 | $102,879 | 0.34% |
| 24 | PAYONEER GLOBAL INC | PAYO | 146,439 | $73,220 | 0.24% |
| 25 | NIOCORP DEVS LTD | 654484153 | 100,000 | $63,490 | 0.21% |
| 26 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 198,696 | $57,622 | 0.19% |
| 27 | LANDCADIA HOLDINGS IV INC | 51477A112 | 317,468 | $52,985 | 0.18% |
| 28 | AEYE INC | LIDRW | 250,000 | $45,050 | 0.15% |
| 29 | STRYVE FOODS INC | 863685103 | 50,000 | $30,615 | 0.10% |
| 30 | AURORA INNOVATION INC | AUROW | 50,035 | $25,018 | 0.08% |
| 31 | KERNEL GROUP HOLDINGS INC | BEKE | 205,092 | $22,396 | 0.07% |
| 32 | OCULIS HOLDING AG | OCSAW | 19,251 | $21,176 | 0.07% |
| 33 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 375,000 | $16,125 | 0.05% |
| 34 | PROSOMNUS INC | 50535E116 | 187,500 | $15,094 | 0.05% |
| 35 | NERDY INC | NRDY | 23,498 | $13,247 | 0.04% |
| 36 | SHARECARE INC | 81948W112 | 63,498 | $12,046 | 0.04% |
| 37 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 297,835 | $5,033 | 0.02% |
| 38 | BENSON HILL INC | 082490111 | 25,000 | $4,950 | 0.02% |
| 39 | KORE GROUP HLDGS INC | KORGW | 39,850 | $4,782 | 0.02% |
| 40 | RIGETTI COMPUTING INC | RGTIW | 30,025 | $4,119 | 0.01% |
| 41 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 19,437 | $3,940 | 0.01% |
| 42 | ECARX HOLDINGS INC | ECXWW | 48,842 | $3,624 | 0.01% |
| 43 | 7GC & CO HOLDINGS INC | 81786A115 | 39,028 | $3,546 | 0.01% |
| 44 | EQRX INC | 26886C115 | 13,084 | $2,202 | 0.01% |
| 45 | NORTHERN STAR INVSTMNT CORP | NTRSO | 99,998 | $1,870 | 0.01% |
| 46 | INNOVID CORP | INHD | 17,439 | $1,591 | 0.01% |
| 47 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 2,960 | $1,480 | 0.00% |
| 48 | JAWS MUSTANG ACQUISITION COR | JWSWF | 25,000 | $1,250 | 0.00% |
| 49 | MOVELLA HOLDINGS INC | 62459N113 | 10,787 | $1,218 | 0.00% |
| 50 | BIRD GLOBAL INC | 09077J115 | 53,677 | $1,098 | 0.00% |
| 51 | IRIS ACQUISITION CORP | IRAB-WT | 29,166 | $1,056 | 0.00% |
| 52 | AEQUI ACQUISITION CORP | 00775W110 | 24,312 | $610 | 0.00% |
| 53 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 15,000 | $450 | 0.00% |
| 54 | CF ACQUISITION CORP IV | 12520T110 | 3,645 | $231 | 0.00% |
| 55 | FATHOM DIGITAL MFG CORP | FTHM | 7,638 | $99 | 0.00% |
| 56 | AURORA INNOVATION INC | AUROW | 7 | $21 | 0.00% |
| 57 | ADTHEORENT HOLDING COMPANY | ADT | 1 | $1 | 0.00% |