Arena Capital Advisors, LLC- Ca Top Holdings and 13F Report (2021) About Arena Capital Advisors, LLC- CaInvestment ActivityArena Capital Advisors, LLC- Ca has $91.79 million in total holdings as of September 30, 2021.Arena Capital Advisors, LLC- Ca owns shares of 31 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.22% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Arena Capital Advisors, LLC- Ca has purchased 37 new stocks and bought additional shares in 1 stock.Arena Capital Advisors, LLC- Ca sold shares of 3 stocks and completely divested from 11 stocks this quarter.Largest Holdings DIEBOLD NIXDORF INC $67,566,695ENDO INC Common $21,597,153Ferroglobe $881,600Planet Labs PBC $344,381Herbalife $245,970 Largest New Holdings this Quarter MOBIX LABS INC $55,781 Holding Largest Purchases this Quarter ENDO INC Common 5,856 shares (about $149.21K)MOBIX LABS INC 375,000 shares (about $55.78K) Largest Sales this Quarter DIEBOLD NIXDORF INC 58,324 shares (about $2.60M)DocGo 15,592 shares (about $51.77K)PLANET LABS PBC 169,221 shares (about $35.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArena Capital Advisors, LLC- Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIEBOLD NIXDORF INC$67,566,695$2,604,750 ▼-3.7%1,512,91373.6%COM SHSENDO INC Common$21,597,153$149,211 ▲0.7%847,61223.5%COMGSMFerroglobe$881,6000.0%190,0001.0%Basic MaterialsPLPlanet Labs PBC$344,3810.0%154,4310.4%Computer and TechnologyHLFHerbalife$245,9700.0%34,2100.3%Retail/WholesaleAVATION PLC WARRANTS$245,2630.0%667,0140.3%*W EXP 99/99/999ALVOWAlvotech$185,1780.0%60,7140.2%MedicalMCDERMOTT INTERNATIONAL ORD (PNK)$183,1830.0%915,9160.2%COMTBLATaboola.com$174,6290.0%51,9730.2%Computer and TechnologyDCGODocGo$132,368$51,765 ▼-28.1%39,8700.1%MedicalVSATViasat$64,4760.0%5,4000.1%Computer and TechnologyMOBIX LABS INC$55,781$55,781 ▲New Holding375,0000.1%*W EXP 99/99/999GTT COMMUNICATIONS INC ORD (OTC)$55,4400.0%3,3600.1%COMAUROWAurora Innovation$16,8190.0%20,2880.0%Computer and TechnologyOCSAWOculis$13,6880.0%6,5180.0%MedicalNIOBWNioCorp Developments$9,7540.0%78,0350.0%Basic MaterialsPLANET LABS PBC$8,333$35,179 ▼-80.8%40,0840.0%*W EXP 12/06/202GROVE COLABORATIVE HOLD EQY WARRANT (PNK)$1,9430.0%99,6160.0%*W EXP 99/99/999ECXWWECARX$1,0400.0%48,8420.0%Consumer CyclicalIRAAWIris Acquisition$9480.0%29,1660.0%Financial ServicesJAWS MUSTANG ACQUISITION COR$8130.0%25,0000.0%*W EXP 01/30/202INNOVID CORP$3400.0%8,4500.0%*W EXP 11/30/202BANZAI INTERNATIONAL INC$3160.0%39,0280.0%*W EXP 12/14/202ALLURION TECHNOLOGIES INC$730.0%1,8130.0%*W EXP 08/01/203AURAurora Innovation$410.0%70.0%Business ServicesELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)$300.0%100,0000.0%*W EXP 99/99/999BENSON HILL EQY WARRANT (PNK)$260.0%25,0000.0%*W EXP 99/99/999CAZOO GROUP EQY WARRANT (PNK)$00.0%36,4560.0%*W EXP 99/99/999CLOUD PEAK ENERGY INC (PNK)$00.0%36,5790.0%COMGTT COMMUNICATIONS INC WRT$00.0%10,7850.0%*W EXP 99/99/999NORTHERN STAR INVSTMNT CORP$00.0%99,9980.0%*W EXP 01/31/202WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)$0$313,675 ▼-100.0%00.0%COMENDO INC Restricted$0$163,236 ▼-100.0%00.0%COMCLAYWChavant Capital Acquisition$0$67,031 ▼-100.0%00.0%Financial ServicesPAYOWPayoneer Global$0$30,696 ▼-100.0%00.0%Computer and TechnologyKRNLWKernel Group$0$26,744 ▼-100.0%00.0%Financial ServicesOSAAWProSomnus$0$1,612 ▼-100.0%00.0%MedicalCNDAConcord Acquisition Corp II$0-100.0%00.0%UnclassifiedShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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