Arena Capital Advisors, LLC- CA 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Arena Capital Advisors, LLC- CA disclosed 27 US equity positions worth $91.8m in its Q3 2024 13F filing. The largest position was DBD at 73.6% of the reported book, followed by ENDO INC Common and GSM.
What did Arena Capital Advisors, LLC- CA own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DBD DIEBOLD NIXDORF INC | Technology | 73.6% | $67.6m | 1,512,913 | – | |
| 2 | ENDO INC Common | 23.5% | $21.6m | 847,612 | – | ||
| 3 | GSM FERROGLOBE PLC | Basic Materials | 1.0% | $881.6k | 190,000 | – | |
| 4 | PL PLANET LABS PBC | Industrials | 0.4% | $344.4k | 154,431 | – | |
| 5 | HLF HERBALIFE LTD | Consumer Defensive | 0.3% | $246.0k | 34,210 | – | |
| 6 | AVATION PLC WARRANTS | 0.3% | $245.3k | 667,014 | – | ||
| 7 | ALVOTECH | 0.2% | $185.2k | 60,714 | – | ||
| 8 | MCDERMOTT INTERNATIONAL ORD (PNK) | 0.2% | $183.2k | 915,916 | – | ||
| 9 | TBLA TABOOLA.COM LTD | Communication Services | 0.2% | $174.6k | 51,973 | – | |
| 10 | DCGO DOCGO INC | 0.1% | $132.4k | 39,870 | – | ||
| 11 | VSAT VIASAT INC | Technology | 0.1% | $64.5k | 5,400 | – | |
| 12 | MOBIX LABS INC | 0.1% | $55.8k | 375,000 | – | ||
| 13 | GTT COMMUNICATIONS INC ORD (OTC) | 0.1% | $55.4k | 3,360 | – | ||
| 14 | AURORA INNOVATION INC | 0.0% | $16.8k | 20,288 | – | ||
| 15 | OCULIS HOLDING AG | 0.0% | $13.7k | 6,518 | – | ||
| 16 | NIOCORP DEVS LTD | 0.0% | $9.8k | 78,035 | – | ||
| 17 | PLANET LABS PBC | 0.0% | $8.3k | 40,084 | – | ||
| 18 | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 0.0% | $1.9k | 99,616 | – | ||
| 19 | ECARX HOLDINGS INC | 0.0% | $1.0k | 48,842 | – | ||
| 20 | IRIS ACQUISITION EQY WARRANT (PNK) | 0.0% | $948 | 29,166 | – | ||
| 21 | JAWS MUSTANG ACQUISITION COR | 0.0% | $813 | 25,000 | – | ||
| 22 | INNOVID CORP | 0.0% | $340 | 8,450 | – | ||
| 23 | BANZAI INTERNATIONAL INC | 0.0% | $316 | 39,028 | – | ||
| 24 | ALLURION TECHNOLOGIES INC | 0.0% | $73 | 1,813 | – | ||
| 25 | AUR AURORA INNOVATION INC | 0.0% | $41 | 7 | – | ||
| 26 | ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 0.0% | $30 | 100,000 | – | ||
| 27 | BENSON HILL EQY WARRANT (PNK) | 0.0% | $26 | 25,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.