0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ARENA CAPITAL ADVISORS, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABGI.NASDAQABGI.NASDAQ----1.6011.705309.4k--
  
  
ACTD.NASDAQACTD.NASDAQ----1.6661.628647.7k--
  
  
AHAC.NASDAQAHAC.NASDAQ----0.7780.085100k--
  
  
APMI.NASDAQAPMI.NASDAQ----0.6610.365124k--
  
  
ASPC.NASDAQASPC.NASDAQ----1.8091.298520k--
  
  
ATMR.NYSEATMR.NYSE----1.5720.527677.7k--
  
  
AURC.NASDAQAURC.NASDAQ----9.6494.783868.3k--
  
  
BTNB.NASDAQBTNB.NASDAQ----1.090.371407.2k--
  
  
CBAH.NYSECBAH.NYSE----3.2931.0911.3m--
  
  
CLAY.NASDAQCLAY.NASDAQ----16.931.261500k--
  
  
CNDA.NYSECNDA.NYSE----1.294.647279.9k--
  
  
CNDA.NYSE ARCConcord Acquisition Corp IIUSAFinancial ServicesShell Companies2024-09-300.815075k$101.3k$782.2k
  
  
CSTA.NYSECSTA.NYSE----3.1882.155390.3k--
  
  
DCGO.NASDAQDocGo IncUSAHealthcareMedical Care Facilities2024-06-300.2380.737244.6k$731.7k$1m
  
  
DGNU.NASDAQDGNU.NASDAQ----2.4917.2181.3m--
  
  
DMYI.NYSEDMYI.NYSE----2.0750.689778k--
  
  
DMYQ.NYSEDMYQ.NYSE----3.7681.2721.6m--
  
  
DNAC.NASDAQDNAC.NASDAQ----3.6742.9441.1m--
  
  
ENNV.NASDAQENNV.NASDAQ----2.3310.9131m--
  
  
FSNB.NYSEFSNB.NYSE----2.6822.495455.2k--
  
  
GFGD.NASDAQGFGD.NASDAQ----0.2472.79280k--
  
  
GIIX.NASDAQGIIX.NASDAQ----1.1591.498500k--
  
  
HCVI.NASDAQHennessy Capital Investment Corp VIUSAFinancial ServicesShell Companies2024-09-3019.6935.383.2m$1.4m$34.4m
  
  
HMCO.NASDAQHMCO.NASDAQ----1.5851.84609.1k--
  
  
IACA.NYSEIACA.NYSE----0.0640.135134.6k--
  
  
IACB.NYSEIACB.NYSE----1.8960.469599.6k--
  
  
IACC.NYSEIACC.NYSE----1.8951.839613.5k--
  
  
ITQ.NASDAQITQ.NASDAQ----1.2411.965356.8k--
  
  
KRNL.NASDAQKRNL.NASDAQ----2.7232.262410.1k--
  
  
KURI.NASDAQKURI.NASDAQ----1.2140.412523.5k--
  
  
KVSB.NASDAQKVSB.NASDAQ----1.0970.421523.8k--
  
  
KVSC.NASDAQKVSC.NASDAQ----1.8056.1561.1m--
  
  
LAAA.NASDAQLAAA.NASDAQ----3.5230.631250k--
  
  
LEAP.NYSELEAP.NYSE----0.6970.798318.8k--
  
  
LIDR.NASDAQAeye IncUSATechnologySoftware - Infrastructure2024-06-300.1330.062250k$582.7k$241k
  
  
LOKB.NYSELOKB.NYSE----1.8240.474576.7k--
  
  
LWAC.NASDAQLWAC.NASDAQ----1.3450.249303.4k--
  
  
MACQ.NASDAQMACQ.NASDAQ----1.0820.333427.6k--
  
  
MOTN.NASDAQMOTN.NASDAQ----7.7830.881.1m--
  
  
NOAC.NASDAQNOAC.NASDAQ----2.7752.418797.8k--
  
  
NSTB.NYSENSTB.NYSE----7.6595.058924.7k--
  
  
NSTB.NYSE MKTNorthern Star Investment Corp IIUSAFinancial ServicesShell Companies2023-09-307.6595.058924.7k$84.1k$0.00
  
  
OB.NASDAQOutbrain IncUSACommunication ServicesInternet Content & Information2024-09-300.3370.239187.7k$791k$947.9k
  
  
OCA.NYSEOCA.NYSE----3.4481.348890k--
  
  
ORIA.NASDAQORIA.NASDAQ----1.0040.617250.9k--
  
  
OSI.NYSEOSI.NYSE----25.706.7592.2m--
  
  
PDAC.NYSEPDAC.NYSE----2.2320.845836.9k--
  
  
PL.NYSEPlanet Labs PBCUSAIndustrialsAerospace & Defense2024-07-310.2440.506655.9k$1m$2.3m
  
  
PRDS.NASDAQPRDS.NASDAQ----1.3324.998826.1k--
  
  
REVH.NASDAQREVH.NASDAQ----3.4856.0012m--
  
  
ROSS.NYSEROSS.NYSE----3.3322.762499.9k--
  
  
RTPY.NASDAQRTPY.NASDAQ----1.4721.4111.7m--
  
  
SDAC.NASDAQSDAC.NASDAQ----1.8361.017185.1k--
  
  
SHAC.NASDAQSHAC.NASDAQ----1.040.742299k--
  
  
SNAX.NASDAQStryve Foods IncUSAConsumer DefensivePackaged Foods2024-06-300.1390.0123.3k-$3.4k$3.2k
  
  
SNII.NYSESNII.NYSE----1.6520.675712.4k--
  
  
SPRQ.NYSESPRQ.NYSE----0.6350.446538.4k--
  
  
SRSA.NASDAQSRSA.NASDAQ----1.2720.965317.8k--
  
  
STWO.NASDAQSTWO.NASDAQ----3.20.8211m--
  
  
SUNL.NYSESUNL.NYSE----0.230.0059.9k--
  
  
SVFC.NASDAQSVFC.NASDAQ----1.9081.179782.9k--
  
  
TCVA.NASDAQTCVA.NASDAQ----1.2063.379616.4k--
  
  
TPGS.NYSETPGS.NYSE----2.4430.752947k--
  
  
TPGY.NYSETPGY.NYSE----1.3961.858610.7k--
  
  
TWCT.NASDAQTWCT.NASDAQ----1.5310.9451.1m--
  
  
VCVC.NASDAQVCVC.NASDAQ----1.4610.303367.5k--
  
  
VLAT.NASDAQVLAT.NASDAQ----2.94612.09846.9k--
  
  
VTIQ.NASDAQVTIQ.NASDAQ----1.0011.32440.8k--
  
  
WPCA.NYSEWPCA.NYSE----1.0180.894360.6k--
  
  
WPCB.NYSEWPCB.NYSE----1.375.177939.9k--
  
  
XPDB.NASDAQXPDB.NASDAQ----1.2772.543227.2k--
  
  
XPDI.NASDAQXPDI.NASDAQ----2.1260.924916.7k--
  
  
YTPG.NYSEYTPG.NYSE----1.4091.881765.3k--
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SNAX.NASDAQ3.3k-12.5k1-9$0.9684.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LIDR.NASDAQ250k-143.7k0-1$0.96244.3%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CBAH.NYSE1.3m-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHAC.NASDAQ100k-0.000-0--
VCVC.NASDAQ367.5k-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IACA.NYSE134.6k-0.000-0--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNAX.NASDAQ-3.3k-100.0-9k2-3$0.96-57.2%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VACC.NASDAQ-30.6k-100.0-249.7k4-12--
Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HCVI.NASDAQ2.4m285.525m10-10$10.522.6%
SUNL.NYSE1.000.00.000-0--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VLAT.NASDAQ3.8k0.438.8k10-10--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VTIQ.NASDAQ395k862.00.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACTD.NASDAQ500.3k339.30.000-0--
DNAC.NASDAQ34.3k3.00.000-0--
OB.NASDAQ10k5.676.2k5-12$5.059.8%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OCA.NYSE140k18.70.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SNII.NYSE212.4k42.50.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATMR.NYSE489.4k259.90.000-0--
DMYQ.NYSE1.1m277.90.000-0--
IACB.NYSE66k12.40.000-0--
KURI.NASDAQ23.5k4.70.000-0--
MACQ.NASDAQ279.2k188.20.000-0--
MOTN.NASDAQ492.9k78.80.000-0--
RTPY.NASDAQ1.1m166.90.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LWAC.NASDAQ289.4k2,061.10.000-0--
SPRQ.NYSE31.3k6.20.000-0--
STWO.NASDAQ500k100.00.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNDA.NYSE ARC-204.9k-73.2-2.1m11-11$10.43-0.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CNDA.NYSE-222.9k-44.3-2.2m10-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PRDS.NASDAQ-25.1k-3.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VLAT.NASDAQ-99.9k-10.6-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AURC.NASDAQ-200k-18.7-1.9m10-10--
DCGO.NASDAQ-157.4k-39.2-1.4m7-11$4.25-37.7%
HCVI.NASDAQ-46.9k-5.2-453.8k10-10$10.529.6%
NOAC.NASDAQ-65.2k-7.6-0.000-0--
VLAT.NASDAQ-167.3k-15.1-1.6m10-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABGI.NASDAQ-27.5k-8.2-270.1k10-10--
APMI.NASDAQ-1.3m-91.6-13.1m10-10--
ASPC.NASDAQ-10.4k-2.0-0.000-0--
CNDA.NYSE-1.3m-73.4-13.4m10-10--
DCGO.NASDAQ-437.7k-52.1-3.2m5-10$4.25-14.3%
DGNU.NASDAQ-165.3k-11.0-1.6m10-10--
HCVI.NASDAQ-1.6m-65.0-16m10-10$10.529.6%
HMCO.NASDAQ-147.5k-19.5-1.4m10-10--
IACC.NYSE-645.4k-51.3-6.2m10-10--
NOAC.NASDAQ-5.6k-0.6-55.4k10-10--
ORIA.NASDAQ-252.9k-50.2-2.4m10-10--
REVH.NASDAQ-196.4k-8.9-1.9m10-10--
SNAX.NASDAQ-135k-73.0-147.2k1-2$0.9617.1%
TCVA.NASDAQ-43k-6.5-419.9k10-10--
TPGY.NYSE-98.1k-13.8-971.6k10-10--
VLAT.NASDAQ-869.6k-43.9-8.4m10-10--
WPCB.NYSE-70.8k-7.0-693.8k10-10--
YTPG.NYSE-29.6k-3.7-290k10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PL.NYSE-147.9k-18.4-815.7k4-7$3.51-18.0%
SVFC.NASDAQ-85.4k-9.8-0.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ENNV.NASDAQ-494.6k-33.0-0.000-0--
XPDI.NASDAQ-283.2k-23.6-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KVSB.NASDAQ-350k-40.1-0.000-0--
TPGS.NYSE-53k-5.3-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LOKB.NYSE-75.5k-11.6-0.000-0--
PDAC.NYSE-1m-56.8-0.000-0--
TWCT.NASDAQ-557.6k-32.7-0.000-0--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.