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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
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47 |
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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 |
$51,744,362,000 |
1,787,370 |
53.5% |
17,959,853,000 |
3,605 |
2.301 |
Computer Based Systems |
|
|
HCVI |
Hennessy Capital Investment... |
2 |
- |
$0.00 |
$34,216,341,000 |
3,274,291 |
35.38% |
392,915,000 |
0 |
9.605 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
3 |
- |
$10.56 |
$2,906,358,000 |
279,996 |
3.01% |
27,999,000 |
0 |
1 |
N/A |
|
|
XPDB |
Power & Digital Infrastruct... |
4 |
- |
$0.00 |
$2,459,440,000 |
227,200 |
2.54% |
42,032,000 |
0 |
0.79 |
N/A |
|
|
GSM |
Ferroglobe PLC |
5 |
- |
$5.19 |
$846,300,000 |
130,000 |
0.88% |
-323,700,000 |
-95,000 |
0.077 |
Industrial Metals & M... |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$124.91 |
$765,000,000 |
10,000 |
0.79% |
76,000,000 |
0 |
0.004 |
N/A |
|
|
BC |
Brunswick Corp |
7 |
- |
$80.00 |
$677,250,000 |
7,000 |
0.7% |
124,250,000 |
0 |
0.009 |
Sporting Goods |
|
|
HLF |
Herbalife Ltd |
8 |
- |
$8.88 |
$522,045,000 |
34,210 |
0.54% |
214,265,000 |
12,210 |
0.026 |
Drugs Wholesale |
|
|
PL |
Planet Labs PBC |
9 |
- |
$1.76 |
$381,445,000 |
154,431 |
0.39% |
-20,076,000 |
0 |
0.064 |
N/A |
|
|
DCGO |
DocGo Inc |
10 |
- |
$3.49 |
$365,933,000 |
65,462 |
0.38% |
17,021,000 |
0 |
0.052 |
N/A |
|
|
WCC.PA |
Wesco International Inc |
11 |
- |
$0.00 |
$319,603,000 |
12,097 |
0.33% |
-5,584,986,000 |
-211,477 |
0.013 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
12 |
- |
$31.81 |
$317,800,000 |
10,000 |
0.33% |
107,980,000 |
-3,000 |
0.009 |
Aerospace/Defense Pro... |
|
|
TBLA |
Taboolacom Ord Shs |
13 |
- |
$0.00 |
$225,043,000 |
51,973 |
0.23% |
28,065,000 |
0 |
0.025 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
14 |
- |
$0.00 |
$173,678,000 |
69,471 |
0.18% |
35,123,000 |
-13,496 |
0.077 |
N/A |
|
|
VSAT |
Viasat Inc |
15 |
New |
$15.33 |
$150,930,000 |
5,400 |
0.16% |
150,930,000 |
5,400 |
0.008 |
Communication Equipment |
|
|
VSCO |
Victorias Secret & Co. |
16 |
New |
$16.99 |
$106,160,000 |
4,000 |
0.11% |
106,160,000 |
4,000 |
0.005 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
17 |
- |
$0.00 |
$45,672,000 |
133,000 |
0.05% |
-62,071,000 |
0 |
0.148 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
|
- |
$0.00 |
$41,359,000 |
78,035 |
0.04% |
-19,456,000 |
-21,965 |
0.087 |
N/A |
|
|
PL.WS |
Planet Labs Equity Warrants... |
18 |
- |
$0.00 |
$40,396,000 |
209,305 |
0.04% |
-25,818,000 |
0 |
2.326 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
19 |
- |
$0.00 |
$34,125,000 |
1,137,500 |
0.04% |
-228,000 |
0 |
12.639 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
20 |
- |
$0.00 |
$26,325,000 |
375,000 |
0.03% |
15,375,000 |
0 |
4.167 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
21 |
- |
$0.01 |
$20,604,000 |
317,468 |
0.02% |
-23,842,000 |
0 |
0.353 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
22 |
- |
$0.00 |
$9,941,000 |
20,288 |
0.01% |
-6,070,000 |
-29,747 |
0.023 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
|
- |
$0.00 |
$9,777,000 |
6,518 |
0.01% |
-18,950,000 |
-10,480 |
0.007 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
23 |
- |
$0.00 |
$4,348,000 |
205,092 |
0% |
-9,803,000 |
0 |
0.228 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
|
New |
$0.00 |
$1,791,000 |
39,028 |
0% |
1,791,000 |
39,028 |
0.434 |
N/A |
|
|
GROV.WS |
Grove Collaborative Holding... |
24 |
- |
$0.00 |
$1,086,000 |
99,616 |
0% |
80,000 |
0 |
0.111 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
25 |
- |
$0.00 |
$1,057,000 |
29,166 |
0% |
-317,000 |
0 |
0.032 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
26 |
- |
$0.00 |
$993,000 |
25,000 |
0% |
-7,000 |
0 |
0.028 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
|
- |
$0.00 |
$816,000 |
1,813 |
0% |
-857,000 |
-25 |
0.002 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
27 |
- |
$0.00 |
$520,000 |
99,998 |
0% |
-2,910,000 |
0 |
1.111 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
28 |
- |
$0.00 |
$254,000 |
8,450 |
0% |
-858,000 |
-8,989 |
0.009 |
N/A |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
29 |
- |
$0.00 |
$75,000 |
25,000 |
0% |
-750,000 |
0 |
0.278 |
N/A |
|
|
CZOO.WS |
Cazoo Group Equity Warrants... |
30 |
- |
$0.00 |
$36,000 |
36,456 |
0% |
-308,000 |
-276,376 |
0.041 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
31 |
- |
$9.91 |
$31,000 |
7 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
32 |
- |
$9.66 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNAX |
Stryve Foods Ord Shs Class A |
41 |
Closed |
$0.91 |
$0 |
0 |
0% |
-10,386,000 |
-3,333 |
0 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,345,000 |
-39,028 |
0 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,463,000 |
-110,601 |
0 |
N/A |
|
|
SUNL.WS |
Sunlight Financial Holdings... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,279,000 |
-295,381 |
0 |
N/A |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,026,000 |
-38,801 |
0 |
N/A |
|
|
FSNB.WS |
Fusion Acquisition Ii Equit... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-80,235 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,728,000 |
-136,061 |
0 |
N/A |
|
|
SHCRW |
Sharecare Equity Warrant Ex... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,905,000 |
-63,498 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
35 |
Closed |
$0.66 |
$0 |
0 |
0% |
-532,500,000 |
-150,000 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
42 |
Closed |
$0.07 |
$0 |
0 |
0% |
-52,500,000 |
-250,000 |
0 |
N/A |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-3,645 |
0 |
N/A |
|
