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CIK: 0001833078
Total reported value
$207.9M
$207.9M
31 檔
43.6%
According to the latest 13F quarterly dataset, Arena Capital Advisors, LLC- CA managed an equity portfolio of $207.9M at the end of Q3 2024, spanning 31 distinct U.S. exchange-listed positions.
In Q3 2024, Arena Capital Advisors, LLC- CA adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | Stock-Other | 73.61% | — | -3.71% | |
| 2 | ✓ | ENDO INC Common | Stock-Other | 23.53% | — | +0.70% | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | 0.96% | — | — | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 0.38% | +0.30% | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 0.27% | -0.01% | — | |
| 6 | ✓ | Stock-Other | 0.27% | — | — | ||
| 7 | ✓ | Alvotech | Stock-Other | 0.20% | — | — | |
| 8 | ✓ | Mcdermott International Ord (pnk) | Stock-Other | 0.20% | — | — | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | 0.19% | +0.04% | — | |
| 10 | DCGO | Docgo Inc | Stock-Other | 0.14% | — | -28.11% | |
| 11 | VSAT | Viasat Inc | Stock-Tech | 0.07% | — | — | |
| 12 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Gtt Communications Inc Ord (otc) | Stock-Other | 0.06% | — | — | |
| 14 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Oculis Holding AG | Stock-Other | 0.01% | — | — | |
| 16 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Planet Labs Pbc | Stock-Other | 0.01% | — | -80.85% | |
| 18 | GROVW | Grove Collaborat Hold-cw26 | Stock-Other | — | — | — | |
| 19 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 22 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 23 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 24 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 25 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | — | — | — | |
| 26 | ELIWQ | Tlg Acquisition One A -cw28 | Stock-Other | — | — | — | |
| 27 | BHLWQ | Benson Hill Inc -cw25 | Stock-Other | — | — | — | |
| 28 | ✓ | Gtt Communications Inc Wrt | Stock-Other | — | — | — | |
| 29 | ✓ | Cloud Peak Energy Inc | Stock-Other | — | — | — | |
| 30 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | +4.4% | -3.71% | Trim |
| 2 | MOBXW | Chavrant Capital Acq -cw23 | +0.1% | NEW | New buy |
| 3 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 4 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 5 | ✓ | — | — | Unchanged | |
| 6 | ✓ | Gtt Communications Inc Ord (otc) | — | — | Unchanged |
| 7 | ✓ | Oculis Holding AG | — | — | Unchanged |
| 8 | ✓ | Prosomnus Inc | — | EXIT | Sold out |
| 9 | ✓ | Jaws Mustang Acquisition Cor | — | — | Unchanged |
| 10 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 11 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 12 | GROVW | Grove Collaborat Hold-cw26 | — | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | ✓ | Iris Acquisition CORP | — | — | Unchanged |
| 15 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 16 | ✓ | Innovid CORP | — | — | Unchanged |
| 17 | ✓ | Cazoo Group Eqy Warrant (pnk) | — | — | Unchanged |
| 18 | ELIWQ | Tlg Acquisition One A -cw28 | — | — | Unchanged |
| 19 | AUR | Aurora Innovation Inc | — | — | Unchanged |
| 20 | BHLWQ | Benson Hill Inc -cw25 | — | — | Unchanged |
| 21 | ✓ | Gtt Communications Inc Wrt | — | — | Unchanged |
| 22 | CNDA | Concord Acquisition CORP -a | — | EXIT | Sold out |
| 23 | ✓ | Cloud Peak Energy Inc | — | — | Unchanged |
| 24 | NIOBW | Niocorp Developments LTD -28 | 0% | — | Unchanged |
| 25 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 26 | VSAT | Viasat Inc | 0% | — | Unchanged |
| 27 | ✓ | Alvotech | 0% | — | Unchanged |
| 28 | ✓ | Planet Labs Pbc | 0% | -80.85% | Trim |
| 29 | ✓ | 0% | EXIT | Sold out | |
| 30 | ✓ | Payoneer Global Inc | 0% | EXIT | Sold out |
| 31 | DCGO | Docgo Inc | -0.1% | -28.11% | Trim |
| 32 | ✓ | -0.1% | EXIT | Sold out | |
| 33 | ✓ | Mcdermott International Ord (pnk) | -0.1% | — | Unchanged |
| 34 | HLF | Herbalife Ltd. | -0.1% | — | Unchanged |
| 35 | ✓ | -0.2% | EXIT | Sold out | |
| 36 | ✓ | Ferroglobe PLC | -0.2% | — | Unchanged |
| 37 | WCC V10.625 PERP ABond | Wesco International Inc | -0.4% | EXIT | Sold out |
| 38 | ✓ | ENDO INC Common | -3.3% | +0.70% | Add |
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 31 disclosed positions in Q3 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 43.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MOBXW
市值: $55.8K
Top Position Liquidated / Trimmed
WCC V10.625 PERP A
前期市值: $313.7K
During Q3 2024, Arena Capital Advisors, LLC- CA's top holdings by market value included DBD (73.6%)、ENDO INC Common (23.5%)、Ferroglobe PLC (1.0%). The largest single position, DBD, represented 73.6% of total portfolio value.
In Q3 2024, Arena Capital Advisors, LLC- CA made 12 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 7 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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