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CIK: 0001833078
Total reported value
$207.9M
$207.9M
29 檔
40.0%
During the Q4 2024 filing period, Arena Capital Advisors, LLC- CA (CIK: 0001833078) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.9M across 29 reported positions.
In Q4 2024, Arena Capital Advisors, LLC- CA adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBD | Diebold Nixdorf Inc | Stock-Other | 72.36% | — | -6.54% | |
| 2 | ✓ | ENDO INC Common | Stock-Other | 24.14% | — | — | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | 0.99% | — | +15.79% | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 0.74% | +0.30% | — | |
| 5 | ✓ | Stock-Other | 0.55% | — | — | ||
| 6 | HLF | Herbalife Ltd. | Stock-Other | 0.27% | -0.01% | — | |
| 7 | TBLA | Taboola.com Ltd. | Stock-Other | 0.23% | +0.04% | — | |
| 8 | ✓ | Alvotech | Stock-Other | 0.22% | — | — | |
| 9 | DCGO | Docgo Inc | Stock-Other | 0.15% | — | -25.08% | |
| 10 | ✓ | Mcdermott International Ord (pnk) | Stock-Other | 0.13% | — | — | |
| 11 | ✓ | Gtt Communications Inc Ord (otc) | Stock-Other | 0.07% | — | — | |
| 12 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | 0.05% | — | — | |
| 13 | VSAT | Viasat Inc | Stock-Tech | 0.05% | — | — | |
| 14 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.03% | — | — | |
| 15 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 18 | GROVW | Grove Collaborat Hold-cw26 | Stock-Other | — | — | — | |
| 19 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 23 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 24 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | — | — | — | |
| 25 | BHLWQ | Benson Hill Inc -cw25 | Stock-Other | — | — | — | |
| 26 | ✓ | Cloud Peak Energy Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — | |
| 28 | ELIWQ | Tlg Acquisition One A -cw28 | Stock-Other | — | — | — | |
| 29 | ✓ | Gtt Communications Inc Wrt | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ENDO INC Common | +0.6% | — | Unchanged |
| 2 | PL | Planet Labs Pbc | +0.4% | — | Unchanged |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 5 | ✓ | Ferroglobe PLC | 0% | +15.79% | Add |
| 6 | ✓ | Alvotech | 0% | — | Unchanged |
| 7 | DCGO | Docgo Inc | 0% | -25.08% | Trim |
| 8 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 9 | ✓ | Gtt Communications Inc Ord (otc) | 0% | — | Unchanged |
| 10 | HLF | Herbalife Ltd. | — | — | Unchanged |
| 11 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 12 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 13 | GROVW | Grove Collaborat Hold-cw26 | — | — | Unchanged |
| 14 | ✓ | Innovid CORP | — | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | ✓ | Iris Acquisition CORP | — | — | Unchanged |
| 17 | ✓ | Jaws Mustang Acquisition Cor | — | — | Unchanged |
| 18 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 19 | ELIWQ | Tlg Acquisition One A -cw28 | — | — | Unchanged |
| 20 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 21 | BHLWQ | Benson Hill Inc -cw25 | — | — | Unchanged |
| 22 | AUR | Aurora Innovation Inc | — | — | Unchanged |
| 23 | ✓ | Gtt Communications Inc Wrt | — | — | Unchanged |
| 24 | ✓ | Cazoo Group Eqy Warrant (pnk) | — | — | Unchanged |
| 25 | ✓ | Cloud Peak Energy Inc | — | — | Unchanged |
| 26 | ✓ | Oculis Holding AG | 0% | EXIT | Sold out |
| 27 | MOBXW | Chavrant Capital Acq -cw23 | 0% | — | Unchanged |
| 28 | ✓ | Planet Labs Pbc | 0% | EXIT | Sold out |
| 29 | VSAT | Viasat Inc | 0% | — | Unchanged |
| 30 | ✓ | Mcdermott International Ord (pnk) | -0.1% | — | Unchanged |
| 31 | DBD | Diebold Nixdorf Inc | -1.3% | -6.54% | Trim |
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 29 disclosed positions in Q4 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 40.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
OCULIS HOLDING AG
前期市值: $13.7K
During Q4 2024, Arena Capital Advisors, LLC- CA's top holdings by market value included DBD (72.4%)、ENDO INC Common (24.1%)、Ferroglobe PLC (1.0%). The largest single position, DBD, represented 72.4% of total portfolio value.
In Q4 2024, Arena Capital Advisors, LLC- CA made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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