13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000898432-25-000890
Total Value
$240.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 45,729,000 | $41.2M | 17.10% |
| 2 | PG&E CORP | PCG-PX | 39,790,000 | $40.3M | 16.76% |
| 3 | DIEBOLD NIXDORF INC | DBD | 611,495 | $34.9M | 14.49% |
| 4 | HERBALIFE LTD | HLF | 30,500,000 | $28.4M | 11.81% |
| 5 | PEABODY ENGR CORP | 704551AD2 | 16,879,000 | $25.3M | 10.53% |
| 6 | ALARM COM HLDGS INC | ALRM | 26,200,000 | $25.2M | 10.47% |
| 7 | EVOLENT HEALTH INC | EVH | 17,370,000 | $17.4M | 7.25% |
| 8 | CSG SYS INTL INC | 126349AH2 | 8,000,000 | $8.9M | 3.70% |
| 9 | UNITI GROUP LLC | UNIT | 1,172,703 | $7.2M | 2.98% |
| 10 | XEROX HOLDINGS CORP | XRXDW | 9,500,000 | $4.4M | 1.82% |
| 11 | SPECTRUM BRANDS INC | SPB | 2,179,000 | $2.0M | 0.84% |
| 12 | PLANET LABS PBC | PL-WT | 154,431 | $2.0M | 0.83% |
| 13 | FERROGLOBE PLC | GSM | 200,000 | $910,000 | 0.38% |
| 14 | INNOVATE CORP | VATE | 127,934 | $625,597 | 0.26% |
| 15 | HERBALIFE LTD | HLF | 70,910 | $598,480 | 0.25% |
| 16 | VICTORIAS SECRET AND CO | 926400102 | 20,000 | $542,800 | 0.23% |
| 17 | PG&E CORP | PCG-PX | 14,750 | $222,430 | 0.09% |
| 18 | TABOOLA.COM LTD | TBLAW | 51,973 | $177,228 | 0.07% |
| 19 | NIOCORP DEVS LTD | 654484153 | 78,035 | $143,584 | 0.06% |
| 20 | ALVOTECH | ALVOW | 60,714 | $92,212 | 0.04% |
| 21 | MOBIX LABS INC | MOBXW | 375,000 | $33,750 | 0.01% |
| 22 | AURORA INNOVATION INC | AUROW | 20,288 | $11,767 | 0.00% |
| 23 | LIMINATUS PHARMA INC | LIMNW | 29,166 | $4,315 | 0.00% |
| 24 | ECARX HOLDINGS INC | ECXWW | 48,842 | $2,931 | 0.00% |
| 25 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $1,042 | 0.00% |