Q1 2025 · 13F-HR
Arena Capital Advisors, LLC- CAholdings as filed
Filed 2025-05-01 · accession 0000898432-25-000298
$64.5M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253651202 | DBD | DIEBOLD NIXDORF INC | $61.7M | 95.7% | 1,411,514 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $816,200 | 1.27% | 220,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $525,653 | 0.82% | 60,910 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $521,977 | 0.81% | 154,431 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $484,325 | 0.75% | 26,067 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $153,320 | 0.24% | 51,973 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $91,678 | 0.14% | 60,714 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $56,268 | 0.09% | 5,400 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $46,649 | 0.07% | 17,670 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $39,000 | 0.06% | 375,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $28,604 | 0.04% | 20,288 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $12,486 | 0.02% | 78,035 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,931 | 0.00% | 48,842 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $917 | 0.00% | 39,028 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $53 | 0.00% | 1,813 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $47 | 0.00% | 7 | 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.