Arena Capital Advisors, Llc Ca Portfolio Holdings

Arena Capital Advisors, Llc Ca

  • $1.86 Million
  • Q3 2024

Arena Capital Advisors, Llc Ca has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $881K, Planet Labs Pbc with a value of $344K, Herbalife Nutrition Ltd. with a value of $245K, Taboola.Com Ltd. with a value of $175K, and Doc Go Inc. with a value of $132K.

Examining the 13F form we can see an decrease of $1.06M in the current position value, from $2.92M to 1.86M.

Arena Capital Advisors, Llc Ca is based out at Los Angeles, CA

Below you can find more details about Arena Capital Advisors, Llc Ca portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Million
Basic Materials: $881,000
Industrials: $344,000
Consumer Defensive: $245,000
Communication Services: $175,000
Healthcare: $132,000
Technology: $64,000
ETFs: $16,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$725M
$881,000 47.44% of portfolio
190,000
Q1 2024 Added 46.15%
$1.01B
$344,000 18.52% of portfolio
154,431
Q3 2022 Reduced 72.56%
$634M
$245,000 13.19% of portfolio
34,210
Q4 2023 Added 55.5%
$924M
$175,000 9.42% of portfolio
51,973
Q1 2023 Reduced 30.11%
$456M
$132,000 7.11% of portfolio
39,870
Q3 2024 Reduced 28.11%
$664M
$64,000 3.45% of portfolio
5,400
Q4 2023 New
$0
$16,000 0.86% of portfolio
20,288
Q4 2023 Reduced 59.45%
Gtt Communications Inc Ord (Otc)
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 53.88%
Avation PLC Warrants
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2021 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 88.35%
Cloud Peak Energy Inc (Pnk)
-
$0 0.0% of portfolio
-
Q3 2023 New
Electriq Power Holdings Eqy Warrant (Pnk)
-
$0 0.0% of portfolio
-
Q3 2023 New
Gtt Communications Inc Wrt
-
$0 0.0% of portfolio
-
Q3 2023 New
Endo Inc Common
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.7%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.36%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.85%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.61%
$5.21B
$0 0.0% of portfolio
7
Q1 2022 Reduced 69.57%
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.71%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 51.55%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 84.38%
Mobix Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 21.97%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 7.38%
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 61.65%
Mcdermott International Ord (Pnk)
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 13.75%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $1.86 Million
  • Prior Value $2.92 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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