13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000898432-23-000768
Total Value
$84.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENNESSY CAPITAL INVST CORP | 42600H108 | 3,274,291 | $33.8M | 39.92% |
| 2 | DIEBOLD NIXDORF INC | DBD | 1,783,765 | $33.8M | 39.88% |
| 3 | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | WCC | 223,574 | $5.9M | 6.97% |
| 4 | CONCORD ACQUISITION CORP II | CNDAW | 279,996 | $2.9M | 3.40% |
| 5 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 227,200 | $2.4M | 2.85% |
| 6 | FERROGLOBE PLC | GSM | 225,000 | $1.2M | 1.38% |
| 7 | DELL TECHNOLOGIES INC | DELL | 10,000 | $689,000 | 0.81% |
| 8 | BRUNSWICK CORP | BC-PC | 7,000 | $553,000 | 0.65% |
| 9 | LI-CYCLE HOLDINGS CORP | 50202P105 | 150,000 | $532,500 | 0.63% |
| 10 | AVATION PLC WARRANTS | G0713X132 | 667,014 | $406,879 | 0.48% |
| 11 | PLANET LABS PBC | PL-WT | 154,431 | $401,521 | 0.47% |
| 12 | DOCGO INC | DCGO | 65,462 | $348,912 | 0.41% |
| 13 | HERBALIFE LTD | HLF | 22,000 | $307,780 | 0.36% |
| 14 | MCDERMOTT INTERNATIONAL ORD (PNK) | G5924V106 | 1,061,907 | $265,477 | 0.31% |
| 15 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 13,000 | $209,820 | 0.25% |
| 16 | TABOOLA.COM LTD | TBLAW | 51,973 | $196,978 | 0.23% |
| 17 | CELLEBRITE DI LTD | CLBT | 110,601 | $140,463 | 0.17% |
| 18 | ALVOTECH | ALVOW | 82,967 | $138,555 | 0.16% |
| 19 | PAYONEER GLOBAL INC | PAYO | 133,000 | $107,743 | 0.13% |
| 20 | PLANET LABS PBC | PL-WT | 209,305 | $66,214 | 0.08% |
| 21 | NIOCORP DEVS LTD | 654484153 | 100,000 | $60,815 | 0.07% |
| 22 | AEYE INC | LIDRW | 250,000 | $52,500 | 0.06% |
| 23 | GTT COMMUNICATIONS INC ORD (OTC) | 362393308 | 3,360 | $48,720 | 0.06% |
| 24 | LANDCADIA HOLDINGS IV INC | 51477A112 | 317,468 | $44,446 | 0.05% |
| 25 | OSIRIS ACQUISITION CORP | 68829A111 | 1,137,500 | $34,353 | 0.04% |
| 26 | OCULIS HOLDING AG | OCSAW | 16,998 | $28,727 | 0.03% |
| 27 | AURORA INNOVATION INC | AUROW | 50,035 | $16,011 | 0.02% |
| 28 | KERNEL GROUP HOLDINGS INC | BEKE | 205,092 | $14,151 | 0.02% |
| 29 | PROSOMNUS INC | 50535E116 | 187,500 | $13,125 | 0.02% |
| 30 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 375,000 | $10,950 | 0.01% |
| 31 | STRYVE FOODS INC | 863685202 | 3,333 | $10,386 | 0.01% |
| 32 | SEMANTIX EQY WARRANT (NMS) | G6332A114 | 136,061 | $5,728 | 0.01% |
| 33 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 19,437 | $5,637 | 0.01% |
| 34 | SUNLIGHT FINANCIAL HOLD CL A ORD (PNK) | 86738J304 | 9,936 | $4,476 | 0.01% |
| 35 | KORE GROUP HLDGS INC | KORGW | 38,801 | $4,026 | 0.00% |
| 36 | NORTHERN STAR INVSTMNT CORP | NTRSO | 99,998 | $3,430 | 0.00% |
| 37 | 7GC & CO HOLDINGS INC | 81786A115 | 39,028 | $3,345 | 0.00% |
| 38 | SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK) | 86738J114 | 295,381 | $3,279 | 0.00% |
| 39 | ELECTRIQ PWR HLDGS INC | 285046116 | 100,000 | $2,850 | 0.00% |
| 40 | ECARX HOLDINGS INC | ECXWW | 48,842 | $2,381 | 0.00% |
| 41 | SHARECARE INC | 81948W112 | 63,498 | $1,905 | 0.00% |
| 42 | ALLURION TECHNOLOGIES INC | ALURW | 1,838 | $1,673 | 0.00% |
| 43 | IRIS ACQUISITION CORP | IRAB-WT | 29,166 | $1,374 | 0.00% |
| 44 | INNOVID CORP | INHD | 17,439 | $1,112 | 0.00% |
| 45 | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | GROVW | 99,616 | $1,006 | 0.00% |
| 46 | JAWS MUSTANG ACQUISITION COR | JWSWF | 25,000 | $1,000 | 0.00% |
| 47 | BENSON HILL INC | 082490111 | 25,000 | $825 | 0.00% |
| 48 | MOVELLA HOLDINGS INC | 62459N113 | 10,787 | $425 | 0.00% |
| 49 | CAZOO GROUP EQY WARRANT (PNK) | G2007L113 | 312,832 | $344 | 0.00% |
| 50 | CF ACQUISITION CORP IV | 12520T110 | 3,645 | $182 | 0.00% |
| 51 | FUSION ACQUISITION II EQY WARRANT (PNK) | 36118N110 | 80,235 | $16 | 0.00% |
| 52 | AURORA INNOVATION INC | AUROW | 7 | $16 | 0.00% |
| 53 | ADTHEORENT HOLDING COMPANY | ADT | 1 | $1 | 0.00% |
| 54 | GTT COMMUNICATIONS INC WRT | 362393126 | 10,785 | $0 | 0.00% |
| 55 | CLOUD PEAK ENERGY INC (PNK) | 18911Q300 | 36,579 | $0 | 0.00% |