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Sanije Perrett

@Arena Capital Advisors, Llc- Ca

Latest period2024 - Q3ReportedManaged Assets$91.786BTotal holdings31
Assets growth rate5.01%Assets growth rate (2-Q avg)21.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Arena Capital Advisors, Llc- Ca's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Arena Capital Advisors, Llc- Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 91.786B in assets, with a quarterly growth rate of 5.01% and a 2-quarter average growth rate of 21.49%. The portfolio is managed by Sanije Perrett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9508⤦Wesco Interl 1000 Ds Rp 1 Srs A Prf (nys)
Recent Activity
Exited
0%
$313.675M
12,097 shares@ $25929.99 avg price
2929⤦Endo Inc Restricted
Recent Activity
Exited
0%
$163.236M
5,856 shares@ $27875.0 avg price
G205⤦Mobix Labs Eqy Warrant (nms)
Recent Activity
Exited
0%
$67.031M
375,000 shares@ $178.75 avg price
7045⤦Payoneer Global Inc
Recent Activity
Exited
0%
$30.696M
133,000 shares@ $230.8 avg price
G525⤦Kernel Group Holdings Inc
Recent Activity
Exited
0%
$26.744M
205,092 shares@ $130.41 avg price
OSAProsomnus Inc (pnk)
Recent Activity
Exited
0%
$1.612M
187,500 shares@ $8.6 avg price
CNDAConcord Acquisition Corp Ii
Recent Activity
Exited
0%
$0
75,000 shares@ $0.0 avg price