Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of June 30, 2025

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Nixdorf Com Shs (DBD) 78.3 $54M 978k 55.37
Spirit Aviation Holding (FLYYQ) 16.8 $12M 2.3M 4.99
Planet Labs Pbc Com Cl A (PL) 1.4 $942k 154k 6.10
Ferroglobe SHS (GSM) 1.2 $807k 220k 3.67
Herbalife Com Shs (HLF) 0.8 $525k 61k 8.62
Victorias Secret And Common Stock (VSCO) 0.5 $370k 20k 18.52
PG&E Corporation (PCG) 0.3 $206k 15k 13.94
Taboola.com Ord Shs (TBLA) 0.3 $190k 52k 3.66
Alvotech *w Exp 99/99/999 (ALVOW) 0.2 $107k 61k 1.76
ViaSat (VSAT) 0.1 $79k 5.4k 14.60
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.1 $38k 375k 0.10
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $37k 78k 0.47
Docgo (DCGO) 0.0 $28k 18k 1.57
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $18k 20k 0.87
Liminatus Pharma Eqy Warrant **unknown** (LIMNW) 0.0 $7.0k 29k 0.24
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.9k 49k 0.06
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $971.797200 39k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $56.928200 1.8k 0.03
Aurora Innovation Class A Com (AUR) 0.0 $36.999900 7.00 5.29