Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of June 30, 2024

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Nixdorf Com Shs (DBD) 69.2 $61M 1.6M 38.48
ENDO INC Common (NDOI) 26.8 $24M 842k 27.88
Ferroglobe SHS (GSM) 1.2 $1.0M 190k 5.36
Herbalife Com Shs (HLF) 0.4 $355k 34k 10.39
Wesco Interl 1000 Ds Rp 1 Srs A Prf 0.4 $314k 12k 25.93
Planet Labs Pbc Com Cl A (PL) 0.3 $287k 154k 1.86
Mcdermott International (MCDIF) 0.3 $266k 916k 0.29
Avation Plc Warrants *w Exp 99/99/999 0.3 $232k 667k 0.35
Alvotech *w Exp 99/99/999 (ALVOW) 0.2 $182k 61k 2.99
Taboola.com Ord Shs (TBLA) 0.2 $179k 52k 3.44
Docgo (DCGO) 0.2 $171k 56k 3.09
ENDO INC Restricted 0.2 $163k 5.9k 27.88
ViaSat (VSAT) 0.1 $69k 5.4k 12.70
Mobix Labs Eqy Warrant *w Exp 99/99/999 0.1 $67k 375k 0.18
Gtt Communications Inc Ord 0.1 $54k 3.4k 16.00
Payoneer Global *w Exp 99/99/999 0.0 $31k 133k 0.23
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $28k 209k 0.13
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $27k 205k 0.13
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $18k 78k 0.23
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $12k 6.5k 1.85
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.2k 20k 0.21
Grove Colaborative Hold Eqy Warrant *w Exp 99/99/999 (GROVW) 0.0 $2.5k 100k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.4k 25k 0.10
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.7k 49k 0.03
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $1.6k 188k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.2k 29k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $897.644000 39k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $519.989600 100k 0.01
Innovid Corp *w Exp 11/30/202 0.0 $434.330000 8.5k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $290.080000 1.8k 0.16
Electriq Power Holdings Eqy Warrant *w Exp 99/99/999 (ELIWQ) 0.0 $60.000000 100k 0.00
Cazoo Group Eqy Warrant *w Exp 99/99/999 (CZOWF) 0.0 $54.684000 37k 0.00
Benson Hill Eqy Warrant *w Exp 99/99/999 (BHLWQ) 0.0 $45.000000 25k 0.00
Aurora Innovation Class A Com (AUR) 0.0 $19.000100 7.00 2.71
Cloud Peak Energy 0.0 $0 37k 0.00
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $0 75k 0.00
Gtt Communications Inc Wrt *w Exp 99/99/999 0.0 $0 11k 0.00