13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000898432-25-000595
Total Value
$69.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | DBD | 978,025 | $54.2M | 78.31% |
| 2 | SAVE Class A Common Stock | FLYYQ | 2,334,009 | $11.6M | 16.84% |
| 3 | PLANET LABS PBC | PL-WT | 154,431 | $942,029 | 1.36% |
| 4 | FERROGLOBE PLC | GSM | 220,000 | $807,400 | 1.17% |
| 5 | HERBALIFE LTD | HLF | 60,910 | $525,044 | 0.76% |
| 6 | VICTORIAS SECRET AND CO | 926400102 | 20,000 | $370,400 | 0.54% |
| 7 | PG&E CORP | PCG-PX | 14,750 | $205,615 | 0.30% |
| 8 | TABOOLA.COM LTD | TBLAW | 51,973 | $190,221 | 0.28% |
| 9 | ALVOTECH | ALVOW | 60,714 | $107,160 | 0.15% |
| 10 | VIASAT INC | VSAT | 5,400 | $78,840 | 0.11% |
| 11 | MOBIX LABS INC | MOBXW | 375,000 | $37,463 | 0.05% |
| 12 | NIOCORP DEVS LTD | 654484153 | 78,035 | $36,969 | 0.05% |
| 13 | DOCGO INC | DCGO | 17,670 | $27,742 | 0.04% |
| 14 | AURORA INNOVATION INC | AUROW | 20,288 | $17,651 | 0.03% |
| 15 | LIMINATUS PHARMA EQY WARRANT (NMS) | LIMNW | 29,166 | $6,997 | 0.01% |
| 16 | ECARX HOLDINGS INC | ECXWW | 48,842 | $2,896 | 0.00% |
| 17 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $972 | 0.00% |
| 18 | ALLURION TECHNOLOGIES INC | ALURW | 1,813 | $57 | 0.00% |
| 19 | AURORA INNOVATION INC | AUROW | 7 | $37 | 0.00% |