Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Dec. 31, 2024

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Nixdorf Com Shs (DBD) 72.4 $61M 1.4M 43.04
ENDO INC Common (NDOI) 24.1 $20M 848k 23.95
Ferroglobe SHS (GSM) 1.0 $836k 220k 3.80
Planet Labs Pbc Com Cl A (PL) 0.7 $624k 154k 4.04
Avation Plc Warrants *w Exp 99/99/999 0.5 $459k 667k 0.69
Herbalife Com Shs (HLF) 0.3 $229k 34k 6.69
Taboola.com Ord Shs (TBLA) 0.2 $190k 52k 3.65
Alvotech *w Exp 99/99/999 (ALVOW) 0.2 $189k 61k 3.11
Docgo (DCGO) 0.2 $127k 30k 4.24
Mcdermott International (MCDIF) 0.1 $110k 916k 0.12
Gtt Communications Inc Ord 0.1 $55k 3.4k 16.50
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.1 $46k 375k 0.12
ViaSat (VSAT) 0.1 $46k 5.4k 8.51
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $22k 20k 1.06
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $7.3k 78k 0.09
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.4k 49k 0.05
Iris Acquisition Eqy Warrant *w Exp 02/28/202 (IRAAW) 0.0 $1.2k 29k 0.04
Grove Colaborative Hold Eqy Warrant *w Exp 99/99/999 (GROVW) 0.0 $996.160000 100k 0.01
Innovid Corp *w Exp 11/30/202 0.0 $866.125000 8.5k 0.10
Jaws Mustang Acquisition C A (JWSWF) 0.0 $625.000000 25k 0.03
Northern Star Investment C A 0.0 $519.989600 100k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $464.433200 39k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $54.027400 1.8k 0.03
Aurora Innovation Class A Com (AUR) 0.0 $43.999900 7.00 6.29
Benson Hill Eqy Warrant *w Exp 99/99/999 (BHLWQ) 0.0 $17.500000 25k 0.00
Cloud Peak Energy 0.0 $0 37k 0.00
Cazoo Group Eqy Warrant *w Exp 99/99/999 (CZOWF) 0.0 $0 37k 0.00
Electriq Power Holdings Eqy Warrant *w Exp 99/99/999 (ELIWQ) 0.0 $0 100k 0.00
Gtt Communications Inc Wrt *w Exp 99/99/999 0.0 $0 11k 0.00