Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Sept. 30, 2024

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