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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 :
10 |
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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 |
|
GSM |
Ferroglobe PLC |
5 |
- |
$5.40 |
$846,300,000 |
130,000 |
0.88% |
-323,700,000 |
-95,000 |
0.077 |
Industrial Metals & M... |
|
|
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 |
- |
$32.91 |
$317,800,000 |
10,000 |
0.33% |
107,980,000 |
-3,000 |
0.009 |
Aerospace/Defense Pro... |
|
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ALVOW |
Alvotech Equity Warrants Ex... |
14 |
- |
$0.00 |
$173,678,000 |
69,471 |
0.18% |
35,123,000 |
-13,496 |
0.077 |
N/A |
|
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NIOBW |
Niocorp Developments Equity... |
|
- |
$0.00 |
$41,359,000 |
78,035 |
0.04% |
-19,456,000 |
-21,965 |
0.087 |
N/A |
|
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AUROW |
Aurora Innovation Equity Wa... |
22 |
- |
$0.00 |
$9,941,000 |
20,288 |
0.01% |
-6,070,000 |
-29,747 |
0.023 |
N/A |
|
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OCSAW |
Oculis Holding Equity Warra... |
|
- |
$0.00 |
$9,777,000 |
6,518 |
0.01% |
-18,950,000 |
-10,480 |
0.007 |
N/A |
|
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ALUR/WS |
Allurion Technologies Equit... |
|
- |
$0.00 |
$816,000 |
1,813 |
0% |
-857,000 |
-25 |
0.002 |
N/A |
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CTV.WS |
Innovid Equity Warrants |
28 |
- |
$0.00 |
$254,000 |
8,450 |
0% |
-858,000 |
-8,989 |
0.009 |
N/A |
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CZOO.WS |
Cazoo Group Equity Warrants... |
30 |
- |
$0.00 |
$36,000 |
36,456 |
0% |
-308,000 |
-276,376 |
0.041 |
N/A |
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