Q3 2024 · 13F-HR
Arena Capital Advisors, LLC- CAholdings as filed
Filed 2024-11-12 · accession 0000898432-24-000895
$91.8M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253651202 | DBD | DIEBOLD NIXDORF INC | $67.6M | 73.6% | 1,512,913 | Common | SOLE |
| 29290D117 | — | ENDO INC Common | $21.6M | 23.5% | 847,612 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $881,600 | 0.96% | 190,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $344,381 | 0.38% | 154,431 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $245,970 | 0.27% | 34,210 | Common | SOLE |
| G0713X132 | AVTNF | AVATION PLC WARRANTS | $245,263 | 0.27% | 667,014 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $185,178 | 0.20% | 60,714 | Common | SOLE |
| G5924V106 | MCDIF | MCDERMOTT INTERNATIONAL ORD (PNK) | $183,183 | 0.20% | 915,916 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $174,629 | 0.19% | 51,973 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $132,368 | 0.14% | 39,870 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $64,476 | 0.07% | 5,400 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $55,781 | 0.06% | 375,000 | Common | SOLE |
| 362393308 | — | GTT COMMUNICATIONS INC ORD (OTC) | $55,440 | 0.06% | 3,360 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $16,819 | 0.02% | 20,288 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $13,688 | 0.01% | 6,518 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $9,754 | 0.01% | 78,035 | Common | SOLE |
| 72703X114 | — | PLANET LABS PBC | $8,333 | 0.01% | 40,084 | Common | SOLE |
| 39957D110 | GROVW | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | $1,943 | 0.00% | 99,616 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,040 | 0.00% | 48,842 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION EQY WARRANT (PNK) | $948 | 0.00% | 29,166 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $813 | 0.00% | 25,000 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $340 | 0.00% | 8,450 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $316 | 0.00% | 39,028 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $73 | 0.00% | 1,813 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $41 | 0.00% | 7 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | $30 | 0.00% | 100,000 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL EQY WARRANT (PNK) | $26 | 0.00% | 25,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $0 | — | 99,998 | Common | SOLE |
| 362393126 | — | GTT COMMUNICATIONS INC WRT | $0 | — | 10,785 | Common | SOLE |
| G2007L113 | CZOWF | CAZOO GROUP EQY WARRANT (PNK) | $0 | — | 36,456 | Common | SOLE |
| 18911Q300 | — | CLOUD PEAK ENERGY INC (PNK) | $0 | — | 36,579 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.