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  Name: Arena Capital Advisors LLC- CA
  City: LOS ANGELES
  State: CA
  Zip: 90025
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $96,716,599,000
  Total Value Change : $11,994,251,000
  Securities Held Change : -11
   
All Securities Held : 44
  New Positions : 3
  Closed Positions : 11
  Increased Positions : 2
  Unchanged Positions : 28
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SNAX)1 Year Chart         SNAX Stryve Foods Ord Shs Class A 41 Closed $0.91 $0 0 0% -10,386,000 -3,333 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 34 Closed $0.00 $0 0 0% -182,000 -3,645 0    N/A
   (SUNL.WS)1 Year Chart         SUNL.WS Sunlight Financial Holdings... 40 Closed $0.00 $0 0 0% -3,279,000 -295,381 0    N/A
   (CLBTW)1 Year Chart         CLBTW Cellebrite Di Equity Warran... 33 Closed $0.00 $0 0 0% -140,463,000 -110,601 0    N/A
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 39 Closed $0.00 $0 0 0% -4,026,000 -38,801 0    N/A
   (FSNB.WS)1 Year Chart         FSNB.WS Fusion Acquisition Ii Equit... 38 Closed $0.00 $0 0 0% -16,000 -80,235 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 37 Closed $0.00 $0 0 0% -5,728,000 -136,061 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 43 Closed $0.00 $0 0 0% -3,345,000 -39,028 0    N/A
   (SHCRW)1 Year Chart         SHCRW Sharecare Equity Warrant Ex... 36 Closed $0.00 $0 0 0% -1,905,000 -63,498 0    N/A
   (LIDR)1 Year Chart         LIDR Aeye Class A 42 Closed $0.07 $0 0 0% -52,500,000 -250,000 0    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 35 Closed $0.72 $0 0 0% -532,500,000 -150,000 0    N/A
      11 Records Found
  1    
Page 1 of 1
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