13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000898432-24-000895
Total Value
$91.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | DBD | 1,512,913 | $67.6M | 73.61% |
| 2 | ENDO INC Common | 29290D117 | 847,612 | $21.6M | 23.53% |
| 3 | FERROGLOBE PLC | GSM | 190,000 | $881,600 | 0.96% |
| 4 | PLANET LABS PBC | PL-WT | 154,431 | $344,381 | 0.38% |
| 5 | HERBALIFE LTD | HLF | 34,210 | $245,970 | 0.27% |
| 6 | AVATION PLC WARRANTS | G0713X132 | 667,014 | $245,263 | 0.27% |
| 7 | ALVOTECH | ALVOW | 60,714 | $185,178 | 0.20% |
| 8 | MCDERMOTT INTERNATIONAL ORD (PNK) | G5924V106 | 915,916 | $183,183 | 0.20% |
| 9 | TABOOLA.COM LTD | TBLAW | 51,973 | $174,629 | 0.19% |
| 10 | DOCGO INC | DCGO | 39,870 | $132,368 | 0.14% |
| 11 | VIASAT INC | VSAT | 5,400 | $64,476 | 0.07% |
| 12 | MOBIX LABS INC | MOBXW | 375,000 | $55,781 | 0.06% |
| 13 | GTT COMMUNICATIONS INC ORD (OTC) | 362393308 | 3,360 | $55,440 | 0.06% |
| 14 | AURORA INNOVATION INC | AUROW | 20,288 | $16,819 | 0.02% |
| 15 | OCULIS HOLDING AG | OCSAW | 6,518 | $13,688 | 0.01% |
| 16 | NIOCORP DEVS LTD | 654484153 | 78,035 | $9,754 | 0.01% |
| 17 | PLANET LABS PBC | PL-WT | 40,084 | $8,333 | 0.01% |
| 18 | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | GROVW | 99,616 | $1,943 | 0.00% |
| 19 | ECARX HOLDINGS INC | ECXWW | 48,842 | $1,040 | 0.00% |
| 20 | IRIS ACQUISITION EQY WARRANT (PNK) | IRAB-WT | 29,166 | $948 | 0.00% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 25,000 | $813 | 0.00% |
| 22 | INNOVID CORP | INHD | 8,450 | $340 | 0.00% |
| 23 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $316 | 0.00% |
| 24 | ALLURION TECHNOLOGIES INC | ALURW | 1,813 | $73 | 0.00% |
| 25 | AURORA INNOVATION INC | AUROW | 7 | $41 | 0.00% |
| 26 | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 285046116 | 100,000 | $30 | 0.00% |
| 27 | BENSON HILL EQY WARRANT (PNK) | 082490111 | 25,000 | $26 | 0.00% |
| 28 | CLOUD PEAK ENERGY INC (PNK) | 18911Q300 | 36,579 | $0 | 0.00% |
| 29 | CAZOO GROUP EQY WARRANT (PNK) | G2007L113 | 36,456 | $0 | 0.00% |
| 30 | GTT COMMUNICATIONS INC WRT | 362393126 | 10,785 | $0 | 0.00% |
| 31 | NORTHERN STAR INVSTMNT CORP | NTRSO | 99,998 | $0 | 0.00% |