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| Name: |
Arena Capital Advisors LLC- CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
21 |
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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 |
|
HCVI |
Hennessy Capital Investment... |
2 |
- |
$0.00 |
$34,216,341,000 |
3,274,291 |
35.38% |
392,915,000 |
0 |
9.605 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
3 |
- |
$10.59 |
$2,906,358,000 |
279,996 |
3.01% |
27,999,000 |
0 |
1 |
N/A |
|
|
XPDB |
Power & Digital Infrastruct... |
4 |
- |
$0.00 |
$2,459,440,000 |
227,200 |
2.54% |
42,032,000 |
0 |
0.79 |
N/A |
|
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DELL |
Dell Technologies Inc |
6 |
- |
$127.55 |
$765,000,000 |
10,000 |
0.79% |
76,000,000 |
0 |
0.004 |
N/A |
|
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BC |
Brunswick Corp |
7 |
- |
$81.69 |
$677,250,000 |
7,000 |
0.7% |
124,250,000 |
0 |
0.009 |
Sporting Goods |
|
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PL |
Planet Labs PBC |
9 |
- |
$2.00 |
$381,445,000 |
154,431 |
0.39% |
-20,076,000 |
0 |
0.064 |
N/A |
|
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DCGO |
DocGo Inc |
10 |
- |
$3.56 |
$365,933,000 |
65,462 |
0.38% |
17,021,000 |
0 |
0.052 |
N/A |
|
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TBLA |
Taboolacom Ord Shs |
13 |
- |
$0.00 |
$225,043,000 |
51,973 |
0.23% |
28,065,000 |
0 |
0.025 |
N/A |
|
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PAYOW |
Payoneer Global Equity Warr... |
17 |
- |
$0.00 |
$45,672,000 |
133,000 |
0.05% |
-62,071,000 |
0 |
0.148 |
N/A |
|
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PL.WS |
Planet Labs Equity Warrants... |
18 |
- |
$0.00 |
$40,396,000 |
209,305 |
0.04% |
-25,818,000 |
0 |
2.326 |
N/A |
|
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OSI.WS |
Osiris Acquisition Equity W... |
19 |
- |
$0.00 |
$34,125,000 |
1,137,500 |
0.04% |
-228,000 |
0 |
12.639 |
N/A |
|
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MOBXW |
Mobix Labs Equity Warrants ... |
20 |
- |
$0.00 |
$26,325,000 |
375,000 |
0.03% |
15,375,000 |
0 |
4.167 |
N/A |
|
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LCAHW |
Landcadia Holdings Inc |
21 |
- |
$0.01 |
$20,604,000 |
317,468 |
0.02% |
-23,842,000 |
0 |
0.353 |
N/A |
|
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KRNLW |
Kernel Group Holdings Equit... |
23 |
- |
$0.00 |
$4,348,000 |
205,092 |
0% |
-9,803,000 |
0 |
0.228 |
N/A |
|
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GROV.WS |
Grove Collaborative Holding... |
24 |
- |
$0.00 |
$1,086,000 |
99,616 |
0% |
80,000 |
0 |
0.111 |
N/A |
|
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ATVCW |
Tribe Capital Growth I Equi... |
25 |
- |
$0.00 |
$1,057,000 |
29,166 |
0% |
-317,000 |
0 |
0.032 |
N/A |
|
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JWSM.WS |
Jaws Mustang Acquisition Eq... |
26 |
- |
$0.00 |
$993,000 |
25,000 |
0% |
-7,000 |
0 |
0.028 |
N/A |
|
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NSTB.WS |
Northern Star Investment Eq... |
27 |
- |
$0.00 |
$520,000 |
99,998 |
0% |
-2,910,000 |
0 |
1.111 |
N/A |
|
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BHIL.WS |
Benson Hill Equity Warrants... |
29 |
- |
$0.00 |
$75,000 |
25,000 |
0% |
-750,000 |
0 |
0.278 |
N/A |
|
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AUR |
Aurora Innovation Ord Shs C... |
31 |
- |
$9.91 |
$31,000 |
7 |
0% |
15,000 |
0 |
0 |
N/A |
|
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ADTH |
AdTheorent Holding Company,... |
32 |
- |
$9.66 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
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