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Arena Capital Advisors, LLC- CA

Latest statistics and disclosures from Arena Capital Advisors, LLC- CA's latest quarterly 13F-HR filing:

Top 5 stock holdings are DBD, NDOI, GSM, PL, HLF, and represent 98.75% of Arena Capital Advisors, LLC- CA's stock portfolio.
Added to shares of these 2 stocks: NDOI, MOBXW.
Started 1 new stock position in MOBXW.
Reduced shares in these 10 stocks: DBD, WCC.PA, ENDO INC Restricted, Chavant Capital Acquisitn, DCGO, PL.WS, Payoneer Global, KRNLW, OSPWQ, CNDA.
Sold out of its positions in CNDA, ENDO INC Restricted, OSPWQ, Payoneer Global, WCC.PA, Chavant Capital Acquisitn, KRNLW.
Arena Capital Advisors, LLC- CA was a net seller of stock by $-3.1M.
Arena Capital Advisors, LLC- CA has $92M in assets under management (AUM), dropping by 5.00%.
Central Index Key (CIK): 0001833078

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Positions held by Arena Capital Advisors, LLC- CA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Diebold Nixdorf Com Shs (DBD)	73.6	$68M	-3%	1.5M	44.66	View chart
ENDO INC Common (NDOI)	23.5	$22M		848k	25.48	View chart
Ferroglobe SHS (GSM)	1.0	$882k		190k	4.64	View chart
Planet Labs Pbc Com Cl A (PL)	0.4	$344k		154k	2.23	View chart
Herbalife Com Shs (HLF)	0.3	$246k		34k	7.19	View chart
Avation Plc Warrants *w Exp 99/99/999	0.3	$245k		667k	0.37	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.2	$185k		61k	3.05	View chart
Mcdermott International (MCDIF)	0.2	$183k		916k	0.20	View chart
Taboola.com Ord Shs (TBLA)	0.2	$175k		52k	3.36	View chart
Docgo (DCGO)	0.1	$132k	-28%	40k	3.32	View chart
ViaSat (VSAT)	0.1	$65k		5.4k	11.94	View chart
Mobix Labs *w Exp 99/99/999 (MOBXW)	0.1	$56k	NEW	375k	0.15	View chart
Gtt Communications Inc Ord	0.1	$55k		3.4k	16.50	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$17k		20k	0.83	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$14k		6.5k	2.10	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$9.8k		78k	0.12	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.0	$8.3k	-80%	40k	0.21	View chart
Grove Colaborative Hold Eqy Warrant *w Exp 99/99/999 (GROVW)	0.0	$1.9k		100k	0.02	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		49k	0.02	View chart
Iris Acquisition Eqy Warrant *w Exp 02/28/202 (IRAAW)	0.0	$947.895000		29k	0.03	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$812.500000		25k	0.03	View chart
Innovid Corp *w Exp 11/30/202 (CTV.WS)	0.0	$339.690000		8.5k	0.04	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$316.126800		39k	0.01	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$73.063900		1.8k	0.04	View chart
Aurora Innovation Class A Com (AUR)	0.0	$40.999700		7.00	5.86	View chart
Electriq Power Holdings Eqy Warrant *w Exp 99/99/999 (ELIWQ)	0.0	$30.000000		100k	0.00	View chart
Benson Hill Eqy Warrant *w Exp 99/99/999 (BHILW)	0.0	$25.000000		25k	0.00	View chart
Cloud Peak Energy	0.0	$0		37k	0.00	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$0		100k	0.00	View chart
Cazoo Group Eqy Warrant *w Exp 99/99/999 (CZOWF)	0.0	$0		37k	0.00	View chart
Gtt Communications Inc Wrt *w Exp 99/99/999	0.0	$0		11k	0.00	View chart

Past Filings by Arena Capital Advisors, LLC- CA

SEC 13F filings are viewable for Arena Capital Advisors, LLC- CA going back to 2021

Arena Capital Advisors, LLC- CA 2024 Q3 filed Nov. 12, 2024
Arena Capital Advisors, LLC- CA 2024 Q2 filed Aug. 6, 2024
Arena Capital Advisors, LLC- CA 2024 Q1 filed May 8, 2024
Arena Capital Advisors, LLC- CA 2023 Q4 filed Feb. 1, 2024
Arena Capital Advisors, LLC- CA 2023 Q3 filed Nov. 7, 2023
Arena Capital Advisors, LLC- CA 2023 Q2 filed Aug. 1, 2023
Arena Capital Advisors, LLC- CA 2023 Q1 filed May 12, 2023
Arena Capital Advisors, LLC- CA 2022 Q4 filed Feb. 9, 2023
Arena Capital Advisors, LLC- CA 2022 Q3 filed Nov. 9, 2022
Arena Capital Advisors, LLC- CA 2022 Q2 filed Aug. 9, 2022
Arena Capital Advisors, LLC- CA 2022 Q1 filed May 13, 2022
Arena Capital Advisors, LLC- CA 2021 Q4 filed Feb. 14, 2022
Arena Capital Advisors, LLC- CA 2021 Q3 filed Nov. 12, 2021
Arena Capital Advisors, LLC- CA 2021 Q2 filed Aug. 11, 2021
Arena Capital Advisors, LLC- CA 2020 Q4 filed May 25, 2021
Arena Capital Advisors, LLC- CA 2021 Q1 filed May 25, 2021

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