Arena Capital Advisors, Llc Ca Portfolio Holdings

Arena Capital Advisors, Llc Ca

  • $5.48 Million
  • Q1 2024

Arena Capital Advisors, Llc Ca has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.48 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Concord Acquisition Corp Ii with a value of $2.95M, Ferroglobe PLC with a value of $946K, Planet Labs Pbc with a value of $393K, Herbalife Nutrition Ltd. with a value of $343K, and Victoria'S Secret & Co. with a value of $271K.

Examining the 13F form we can see an decrease of $36M in the current position value, from $41.5M to 5.48M.

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 $5.48 Million
Financial Services: $2.96 Million
Basic Materials: $946,000
Industrials: $393,000
Consumer Defensive: $343,000
Consumer Cyclical: $271,000
Communication Services: $230,000
Healthcare: $224,000
Technology: $97,000
Other: $13,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296M
$2.95 Million 53.74% of portfolio
279,996
Q3 2023 Reduced 44.32%
$976M
$946,000 17.26% of portfolio
190,000
Q1 2024 Added 46.15%
$463M
$393,000 7.17% of portfolio
154,431
Q3 2022 Reduced 72.56%
$1.06B
$343,000 6.26% of portfolio
34,210
Q4 2023 Added 55.5%
$1.46B
$271,000 4.95% of portfolio
14,000
Q1 2024 Added 250.0%
$813M
$230,000 4.2% of portfolio
51,973
Q1 2023 Reduced 30.11%
$303M
$224,000 4.09% of portfolio
55,462
Q1 2024 Reduced 15.28%
$910M
$97,000 1.77% of portfolio
5,400
Q4 2023 New
$29.9M
$18,000 0.33% of portfolio
375,000
Q3 2021 New
$0
$8,000 0.15% of portfolio
205,092
Q3 2021 New
$0
$5,000 0.09% of portfolio
20,288
Q4 2023 Reduced 59.45%
Avation PLC Warrants
-
$0 0.0% of portfolio
-
Q3 2023 New
Prosomnus Inc
-
$0 0.0% of portfolio
-
Q4 2022 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
-
$0 0.0% of portfolio
-
Q3 2023 New
Gtt Communications Inc Wrt
-
$0 0.0% of portfolio
-
Q3 2023 New
Gtt Communications Inc Ord (Otc)
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
1
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 11.17%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 9.18%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.36%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.61%
$1.79B
$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
-
Q1 2024 Reduced 7.9%
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 53.88%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 84.38%
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%
-
$0 0.0% of portfolio
-
Q3 2021 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 94.59%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $5.48 Million
  • Prior Value $41.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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