Arena Capital Advisors, LLC- Ca Top Holdings and 13F Report (2021) About Arena Capital Advisors, LLC- CaInvestment ActivityArena Capital Advisors, LLC- Ca has $84.10 million in total holdings as of September 30, 2021.Arena Capital Advisors, LLC- Ca owns shares of 29 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.14% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Arena Capital Advisors, LLC- Ca has purchased 31 new stocks and bought additional shares in 1 stock.Arena Capital Advisors, LLC- Ca sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings DIEBOLD NIXDORF INC $60,855,203ENDO INC Common $20,300,307Ferroglobe $836,000Planet Labs PBC $623,901AVATION PLC WARRANTS $459,269 Largest Purchases this Quarter Ferroglobe 30,000 shares (about $114K) Largest Sales this Quarter DIEBOLD NIXDORF INC 98,991 shares (about $4.26M)DocGo 10,000 shares (about $42.40K) 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$60,855,203$4,260,573 ▼-6.5%1,413,92272.4%COM SHSENDO INC Common$20,300,3070.0%847,61224.1%COMGSMFerroglobe$836,000$114,000 ▲15.8%220,0001.0%Basic MaterialsPLPlanet Labs PBC$623,9010.0%154,4310.7%Computer and TechnologyAVATION PLC WARRANTS$459,2690.0%667,0140.5%*W EXP 99/99/999HLFHerbalife$228,8650.0%34,2100.3%Retail/WholesaleTBLATaboola.com$189,7010.0%51,9730.2%Computer and TechnologyALVOWAlvotech$188,8210.0%60,7140.2%MedicalDCGODocGo$126,649$42,400 ▼-25.1%29,8700.2%MedicalMCDERMOTT INTERNATIONAL ORD (PNK)$109,9100.0%915,9160.1%COMGTT COMMUNICATIONS INC ORD (OTC)$55,4400.0%3,3600.1%COMMOBIX LABS INC$45,9750.0%375,0000.1%*W EXP 99/99/999VSATViasat$45,9540.0%5,4000.1%Computer and TechnologyAUROWAurora Innovation$21,5050.0%20,2880.0%Computer and TechnologyNIOBWNioCorp Developments$7,2570.0%78,0350.0%Basic MaterialsECXWWECARX$2,4420.0%48,8420.0%Consumer CyclicalIRAAWIris Acquisition$1,1670.0%29,1660.0%Financial ServicesGROVE COLABORATIVE HOLD EQY WARRANT (PNK)$9960.0%99,6160.0%*W EXP 99/99/999INNOVID CORP$8660.0%8,4500.0%*W EXP 11/30/202JAWS MUSTANG ACQ (PNK)$6250.0%25,0000.0%COMNORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025)$5200.0%99,9980.0%COMBANZAI INTERNATIONAL INC$4640.0%39,0280.0%*W EXP 12/14/202ALLURION TECHNOLOGIES INC$540.0%1,8130.0%*W EXP 08/01/203AURAurora Innovation$440.0%70.0%Business ServicesBENSON HILL EQY WARRANT (PNK)$180.0%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%COMELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)$00.0%100,0000.0%*W EXP 99/99/999GTT COMMUNICATIONS INC WRT$00.0%10,7850.0%*W EXP 99/99/999OCSAWOculis$0$13,688 ▼-100.0%00.0%MedicalPLANET LABS PBC$0$8,333 ▼-100.0%00.0%*W EXP 12/06/202Showing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
