13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000898432-24-000655
Total Value
$87.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | DBD | 1,571,237 | $60.5M | 69.17% |
| 2 | ENDO INC Common | 29290D117 | 841,756 | $23.5M | 26.84% |
| 3 | FERROGLOBE PLC | GSM | 190,000 | $1.0M | 1.17% |
| 4 | HERBALIFE LTD | HLF | 34,210 | $355,442 | 0.41% |
| 5 | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | WCC | 12,097 | $313,675 | 0.36% |
| 6 | PLANET LABS PBC | PL-WT | 154,431 | $287,242 | 0.33% |
| 7 | MCDERMOTT INTERNATIONAL ORD (PNK) | G5924V106 | 915,916 | $265,616 | 0.30% |
| 8 | AVATION PLC WARRANTS | G0713X132 | 667,014 | $231,872 | 0.27% |
| 9 | ALVOTECH | ALVOW | 60,714 | $181,535 | 0.21% |
| 10 | TABOOLA.COM LTD | TBLAW | 51,973 | $178,787 | 0.20% |
| 11 | DOCGO INC | DCGO | 55,462 | $171,378 | 0.20% |
| 12 | ENDO INC Restricted | 29290D109 | 5,856 | $163,236 | 0.19% |
| 13 | VIASAT INC | VSAT | 5,400 | $68,580 | 0.08% |
| 14 | MOBIX LABS EQY WARRANT (NMS) | G2058L111 | 375,000 | $67,031 | 0.08% |
| 15 | GTT COMMUNICATIONS INC ORD (OTC) | 362393308 | 3,360 | $53,760 | 0.06% |
| 16 | PAYONEER GLOBAL INC | PAYO | 133,000 | $30,696 | 0.04% |
| 17 | PLANET LABS PBC | PL-WT | 209,305 | $27,754 | 0.03% |
| 18 | KERNEL GROUP HOLDINGS INC | BEKE | 205,092 | $26,744 | 0.03% |
| 19 | NIOCORP DEVS LTD | 654484153 | 78,035 | $18,104 | 0.02% |
| 20 | OCULIS HOLDING AG | OCSAW | 6,518 | $12,058 | 0.01% |
| 21 | AURORA INNOVATION INC | AUROW | 20,288 | $4,200 | 0.00% |
| 22 | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | GROVW | 99,616 | $2,490 | 0.00% |
| 23 | JAWS MUSTANG ACQUISITION COR | JWSWF | 25,000 | $2,375 | 0.00% |
| 24 | ECARX HOLDINGS INC | ECXWW | 48,842 | $1,666 | 0.00% |
| 25 | PROSOMNUS INC (PNK) | 50535E116 | 187,500 | $1,612 | 0.00% |
| 26 | IRIS ACQUISITION CORP | IRAB-WT | 29,166 | $1,167 | 0.00% |
| 27 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $898 | 0.00% |
| 28 | NORTHERN STAR INVSTMNT CORP | NTRSO | 99,998 | $520 | 0.00% |
| 29 | INNOVID CORP | INHD | 8,450 | $434 | 0.00% |
| 30 | ALLURION TECHNOLOGIES INC | ALURW | 1,813 | $290 | 0.00% |
| 31 | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 285046116 | 100,000 | $60 | 0.00% |
| 32 | CAZOO GROUP EQY WARRANT (PNK) | G2007L113 | 36,456 | $55 | 0.00% |
| 33 | BENSON HILL EQY WARRANT (PNK) | 082490111 | 25,000 | $45 | 0.00% |
| 34 | AURORA INNOVATION INC | AUROW | 7 | $19 | 0.00% |
| 35 | GTT COMMUNICATIONS INC WRT | 362393126 | 10,785 | $0 | 0.00% |
| 36 | CONCORD ACQUISITION CORP II | CNDAW | 75,000 | $0 | 0.00% |
| 37 | CLOUD PEAK ENERGY INC (PNK) | 18911Q300 | 36,579 | $0 | 0.00% |