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CIK: 0001833078
Total reported value
$207.9M
$207.9M
37 檔
41.2%
In Q2 2024, Arena Capital Advisors, LLC- CA's U.S. equity holdings reached a combined market value of $207.9M, distributed across 37 disclosed stock positions.
During Q2 2024, Arena Capital Advisors, LLC- CA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | Stock-Other | 69.17% | — | -4.56% | |
| 2 | ✓ | ENDO INC Common | Stock-Other | 26.84% | — | — | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | 1.17% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 0.41% | -0.01% | — | |
| 5 | WCC V10.625 PERP ABond | Wesco International Inc | Bond | 0.36% | — | — | |
| 6 | PL | Planet Labs Pbc | Stock-Industrials | 0.33% | +0.30% | — | |
| 7 | ✓ | Mcdermott International Ord (pnk) | Stock-Other | 0.30% | — | — | |
| 8 | ✓ | Stock-Other | 0.27% | — | — | ||
| 9 | ✓ | Alvotech | Stock-Other | 0.21% | — | — | |
| 10 | TBLA | Taboola.com Ltd. | Stock-Other | 0.20% | +0.04% | — | |
| 11 | DCGO | Docgo Inc | Stock-Other | 0.20% | — | — | |
| 12 | ✓ | Stock-Other | 0.19% | — | — | ||
| 13 | VSAT | Viasat Inc | Stock-Tech | 0.08% | — | — | |
| 14 | ✓ | Stock-Other | 0.08% | — | — | ||
| 15 | ✓ | Gtt Communications Inc Ord (otc) | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Payoneer Global Inc | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Planet Labs Pbc | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Oculis Holding AG | Stock-Other | 0.01% | — | — | |
| 21 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | — | — | — | |
| 22 | GROVW | Grove Collaborat Hold-cw26 | Stock-Other | — | — | — | |
| 23 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 24 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Prosomnus Inc | Stock-Other | — | — | — | |
| 26 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 27 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 30 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 31 | ELIWQ | Tlg Acquisition One A -cw28 | Stock-Other | — | — | — | |
| 32 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — | |
| 33 | BHLWQ | Benson Hill Inc -cw25 | Stock-Other | — | — | — | |
| 34 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Gtt Communications Inc Wrt | Stock-Other | — | — | — | |
| 36 | CNDA | Concord Acquisition CORP -a | Stock-Other | — | — | -73.21% | |
| 37 | ✓ | Cloud Peak Energy Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Arena Capital Advisors, LLC- CA reported a total U.S. public equity portfolio value of $207.9M across 37 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DBD, ENDO INC Common, Ferroglobe PLC) accounted for 41.2% of total reported equity market value during Q2 2024.
During Q2 2024, Arena Capital Advisors, LLC- CA's top holdings by market value included DBD (69.2%)、ENDO INC Common (26.8%)、Ferroglobe PLC (1.2%). The largest single position, DBD, represented 69.2% of total portfolio value.
In Q2 2024, Arena Capital Advisors, LLC- CA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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