13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000898432-24-000378
Total Value
$63.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | DBD | 1,646,237 | $56.7M | 89.48% |
| 2 | CONCORD ACQUISITION CORP II | CNDAW | 279,996 | $2.9M | 4.65% |
| 3 | FERROGLOBE PLC | GSM | 190,000 | $946,200 | 1.49% |
| 4 | PLANET LABS PBC | PL-WT | 154,431 | $393,799 | 0.62% |
| 5 | HERBALIFE LTD | HLF | 34,210 | $343,811 | 0.54% |
| 6 | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | WCC | 12,097 | $318,272 | 0.50% |
| 7 | VICTORIAS SECRET AND CO | 926400102 | 14,000 | $271,320 | 0.43% |
| 8 | ALVOTECH | ALVOW | 60,714 | $260,159 | 0.41% |
| 9 | TABOOLA.COM LTD | TBLAW | 51,973 | $230,760 | 0.36% |
| 10 | DOCGO INC | DCGO | 55,462 | $224,066 | 0.35% |
| 11 | MCDERMOTT INTERNATIONAL ORD (PNK) | G5924V106 | 915,916 | $183,183 | 0.29% |
| 12 | AVATION PLC WARRANTS | G0713X132 | 667,014 | $126,266 | 0.20% |
| 13 | VIASAT INC | VSAT | 5,400 | $97,686 | 0.15% |
| 14 | MOBIX LABS EQY WARRANT (NMS) | G2058L111 | 375,000 | $78,750 | 0.12% |
| 15 | GTT COMMUNICATIONS INC ORD (OTC) | 362393308 | 3,360 | $48,720 | 0.08% |
| 16 | PLANET LABS PBC | PL-WT | 209,305 | $42,824 | 0.07% |
| 17 | OSIRIS ACQUISITION CORP | 68829A111 | 1,137,500 | $36,343 | 0.06% |
| 18 | PAYONEER GLOBAL INC | PAYO | 133,000 | $35,910 | 0.06% |
| 19 | NIOCORP DEVS LTD | 654484153 | 78,035 | $30,434 | 0.05% |
| 20 | OCULIS HOLDING AG | OCSAW | 6,518 | $17,110 | 0.03% |
| 21 | KERNEL GROUP HOLDINGS INC | BEKE | 205,092 | $11,793 | 0.02% |
| 22 | AURORA INNOVATION INC | AUROW | 20,288 | $5,478 | 0.01% |
| 23 | JAWS MUSTANG ACQUISITION COR | JWSWF | 25,000 | $5,375 | 0.01% |
| 24 | PROSOMNUS INC | 50535E116 | 187,500 | $3,750 | 0.01% |
| 25 | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | GROVW | 99,616 | $3,487 | 0.01% |
| 26 | ECARX HOLDINGS INC | ECXWW | 48,842 | $1,465 | 0.00% |
| 27 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $1,425 | 0.00% |
| 28 | IRIS ACQUISITION CORP | IRAB-WT | 29,166 | $1,276 | 0.00% |
| 29 | NORTHERN STAR INVSTMNT CORP | NTRSO | 99,998 | $520 | 0.00% |
| 30 | ALLURION TECHNOLOGIES INC | ALURW | 1,813 | $457 | 0.00% |
| 31 | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 285046116 | 100,000 | $405 | 0.00% |
| 32 | INNOVID CORP | INHD | 8,450 | $380 | 0.00% |
| 33 | BENSON HILL EQY WARRANT (PNK) | 082490111 | 25,000 | $259 | 0.00% |
| 34 | CAZOO GROUP EQY WARRANT (PNK) | G2007L113 | 36,456 | $124 | 0.00% |
| 35 | AURORA INNOVATION INC | AUROW | 7 | $20 | 0.00% |
| 36 | ADTHEORENT HOLDING COMPANY | ADT | 1 | $3 | 0.00% |
| 37 | GTT COMMUNICATIONS INC WRT | 362393126 | 10,785 | $0 | 0.00% |
| 38 | CLOUD PEAK ENERGY INC (PNK) | 18911Q300 | 36,579 | $0 | 0.00% |