Q2 2025 · 13F-HR
Arena Capital Advisors, LLC- CAholdings as filed
Filed 2025-08-13 · accession 0000898432-25-000595
$69.2M
Reported value
19
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253651202 | DBD | DIEBOLD NIXDORF INC | $54.2M | 78.3% | 978,025 | Common | SOLE |
| 84863V101 | FLYYQ | SAVE Class A Common Stock | $11.6M | 16.8% | 2,334,009 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $942,029 | 1.36% | 154,431 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $807,400 | 1.17% | 220,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $525,044 | 0.76% | 60,910 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $370,400 | 0.54% | 20,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $205,615 | 0.30% | 14,750 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $190,221 | 0.28% | 51,973 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $107,160 | 0.15% | 60,714 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $78,840 | 0.11% | 5,400 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $37,463 | 0.05% | 375,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $36,969 | 0.05% | 78,035 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $27,742 | 0.04% | 17,670 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $17,651 | 0.03% | 20,288 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA EQY WARRANT (NMS) | $6,997 | 0.01% | 29,166 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,896 | 0.00% | 48,842 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $972 | 0.00% | 39,028 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $57 | 0.00% | 1,813 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $37 | 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.