13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000898432-25-000104
Total Value
$84.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | DBD | 1,413,922 | $60.9M | 72.36% |
| 2 | ENDO INC Common | 29290D117 | 847,612 | $20.3M | 24.14% |
| 3 | FERROGLOBE PLC | GSM | 220,000 | $836,000 | 0.99% |
| 4 | PLANET LABS PBC | PL-WT | 154,431 | $623,901 | 0.74% |
| 5 | AVATION PLC WARRANTS | G0713X132 | 667,014 | $459,269 | 0.55% |
| 6 | HERBALIFE LTD | HLF | 34,210 | $228,865 | 0.27% |
| 7 | TABOOLA.COM LTD | TBLAW | 51,973 | $189,701 | 0.23% |
| 8 | ALVOTECH | ALVOW | 60,714 | $188,821 | 0.22% |
| 9 | DOCGO INC | DCGO | 29,870 | $126,649 | 0.15% |
| 10 | MCDERMOTT INTERNATIONAL ORD (PNK) | G5924V106 | 915,916 | $109,910 | 0.13% |
| 11 | GTT COMMUNICATIONS INC ORD (OTC) | 362393308 | 3,360 | $55,440 | 0.07% |
| 12 | MOBIX LABS INC | MOBXW | 375,000 | $45,975 | 0.05% |
| 13 | VIASAT INC | VSAT | 5,400 | $45,954 | 0.05% |
| 14 | AURORA INNOVATION INC | AUROW | 20,288 | $21,505 | 0.03% |
| 15 | NIOCORP DEVS LTD | 654484153 | 78,035 | $7,257 | 0.01% |
| 16 | ECARX HOLDINGS INC | ECXWW | 48,842 | $2,442 | 0.00% |
| 17 | IRIS ACQUISITION EQY WARRANT (PNK) | IRAB-WT | 29,166 | $1,167 | 0.00% |
| 18 | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | GROVW | 99,616 | $996 | 0.00% |
| 19 | INNOVID CORP | INHD | 8,450 | $866 | 0.00% |
| 20 | JAWS MUSTANG ACQ (PNK) | JWSWF | 25,000 | $625 | 0.00% |
| 21 | NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025) | NTRSO | 99,998 | $520 | 0.00% |
| 22 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $464 | 0.00% |
| 23 | ALLURION TECHNOLOGIES INC | ALURW | 1,813 | $54 | 0.00% |
| 24 | AURORA INNOVATION INC | AUROW | 7 | $44 | 0.00% |
| 25 | BENSON HILL EQY WARRANT (PNK) | 082490111 | 25,000 | $18 | 0.00% |
| 26 | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 285046116 | 100,000 | $0 | 0.00% |
| 27 | GTT COMMUNICATIONS INC WRT | 362393126 | 10,785 | $0 | 0.00% |
| 28 | CAZOO GROUP EQY WARRANT (PNK) | G2007L113 | 36,456 | $0 | 0.00% |
| 29 | CLOUD PEAK ENERGY INC (PNK) | 18911Q300 | 36,579 | $0 | 0.00% |