Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of March 31, 2024

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Nixdorf Com Shs (DBD) 89.5 $57M 1.6M 34.44
Concord Acquisition Corp Ii Com Cl A (CNDA) 4.6 $2.9M 280k 10.52
Ferroglobe SHS (GSM) 1.5 $946k 190k 4.98
Planet Labs Pbc Com Cl A (PL) 0.6 $394k 154k 2.55
Herbalife Com Shs (HLF) 0.5 $344k 34k 10.05
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.5 $318k 12k 26.31
Victorias Secret And Common Stock (VSCO) 0.4 $271k 14k 19.38
Alvotech *w Exp 99/99/999 (ALVOW) 0.4 $260k 61k 4.29
Taboola.com Ord Shs (TBLA) 0.4 $231k 52k 4.44
Docgo (DCGO) 0.4 $224k 56k 4.04
Mcdermott International (MCDIF) 0.3 $183k 916k 0.20
Avation Plc Warrants *w Exp 99/99/999 0.2 $126k 667k 0.19
ViaSat (VSAT) 0.2 $98k 5.4k 18.09
Mobix Labs Eqy Warrant *w Exp 99/99/999 0.1 $79k 375k 0.21
Gtt Communications Inc Ord 0.1 $49k 3.4k 14.50
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $43k 209k 0.20
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.1 $36k 1.1M 0.03
Payoneer Global *w Exp 99/99/999 (PAYOW) 0.1 $36k 133k 0.27
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $30k 78k 0.39
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $17k 6.5k 2.62
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $12k 205k 0.06
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $5.5k 20k 0.27
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.4k 25k 0.21
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $3.8k 188k 0.02
Grove Colaborative Hold Eqy Warrant *w Exp 99/99/999 (GROVW) 0.0 $3.5k 100k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.5k 49k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.4k 39k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.3k 29k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $519.989600 100k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $457.057300 1.8k 0.25
Electriq Power Holdings Eqy Warrant *w Exp 99/99/999 (ELIQW) 0.0 $400.000000 100k 0.00
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $380.250000 8.5k 0.04
Benson Hill Eqy Warrant *w Exp 99/99/999 (BHILW) 0.0 $260.000000 25k 0.01
Cazoo Group Eqy Warrant *w Exp 99/99/999 (CZOWF) 0.0 $123.950400 37k 0.00
Aurora Innovation Class A Com (AUR) 0.0 $19.999700 7.00 2.86
Adtheorent Holdings (ADTH) 0.0 $3.000000 1.00 3.00
Cloud Peak Energy 0.0 $0 37k 0.00
Gtt Communications Inc Wrt *w Exp 99/99/999 0.0 $0 11k 0.00