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| Name: |
Arena Capital Advisors LLC- CA |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBD |
Diebold Nixdorf Inc |
1 |
- |
$0.02 |
$61,711,392,000 |
1,411,514 |
95.69% |
856,189,000 |
-2,408 |
1.817 |
Computer Based Systems |
|
|
GSM |
Ferroglobe PLC |
2 |
- |
$4.36 |
$816,200,000 |
220,000 |
1.27% |
-19,800,000 |
0 |
0.13 |
Industrial Metals & M... |
|
|
HLF |
Herbalife Ltd |
3 |
- |
$9.98 |
$525,653,000 |
60,910 |
0.82% |
296,788,000 |
26,700 |
0.046 |
Drugs Wholesale |
|
|
PL |
Planet Labs PBC |
4 |
- |
$6.85 |
$521,977,000 |
154,431 |
0.81% |
-101,924,000 |
0 |
0.064 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
5 |
New |
$20.57 |
$484,325,000 |
26,067 |
0.75% |
484,325,000 |
26,067 |
0.03 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
6 |
- |
$0.00 |
$153,320,000 |
51,973 |
0.24% |
-36,381,000 |
0 |
0.025 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
7 |
- |
$0.00 |
$91,678,000 |
60,714 |
0.14% |
-97,143,000 |
0 |
0.067 |
N/A |
|
|
VSAT |
Viasat Inc |
8 |
- |
$16.28 |
$56,268,000 |
5,400 |
0.09% |
10,314,000 |
0 |
0.004 |
Communication Equipment |
|
|
DCGO |
DocGo Inc |
9 |
- |
$1.58 |
$46,649,000 |
17,670 |
0.07% |
-80,000,000 |
-12,200 |
0.014 |
N/A |
|
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MOBXW |
Mobix Labs Equity Warrants ... |
10 |
- |
$0.00 |
$39,000,000 |
375,000 |
0.06% |
-6,975,000 |
0 |
4.167 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
11 |
- |
$0.00 |
$28,604,000 |
20,288 |
0.04% |
7,099,000 |
0 |
0.023 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
12 |
- |
$0.00 |
$12,486,000 |
78,035 |
0.02% |
5,229,000 |
0 |
0.087 |
N/A |
|
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BNZIW |
Banzai International Equity... |
13 |
- |
$0.00 |
$917,000 |
39,028 |
0% |
453,000 |
0 |
0.434 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
14 |
- |
$0.00 |
$53,000 |
1,813 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
15 |
- |
$9.91 |
$47,000 |
7 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-866,000 |
-8,450 |
0 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,167,000 |
-29,166 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-520,000 |
-99,998 |
0 |
N/A |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-25,000 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-25,000 |
0 |
N/A |
|
|
CZOO.WS |
Cazoo Group Equity Warrants... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-36,456 |
0 |
N/A |
|
|
GROV.WS |
Grove Collaborative Holding... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-996,000 |
-99,616 |
0 |
N/A |
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