Arena Capital Advisors, LLC- CA 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Arena Capital Advisors, LLC- CA disclosed 25 US equity positions worth $84.1m in its Q4 2024 13F filing. The largest position was DBD at 72.4% of the reported book, followed by ENDO INC Common and GSM. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 2 among the top 25 holdings.
What did Arena Capital Advisors, LLC- CA own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DBD DIEBOLD NIXDORF INC | Technology | 72.4% | $60.9m | 1,413,922 | -7% | reduced |
| 2 | ENDO INC Common | 24.1% | $20.3m | 847,612 | 0% | held | |
| 3 | GSM FERROGLOBE PLC | Basic Materials | 1.0% | $836.0k | 220,000 | 16% | added |
| 4 | PL PLANET LABS PBC | Industrials | 0.7% | $623.9k | 154,431 | 0% | held |
| 5 | AVATION PLC WARRANTS | 0.5% | $459.3k | 667,014 | 0% | held | |
| 6 | HLF HERBALIFE LTD | Consumer Defensive | 0.3% | $228.9k | 34,210 | 0% | held |
| 7 | TBLA TABOOLA.COM LTD | Communication Services | 0.2% | $189.7k | 51,973 | 0% | held |
| 8 | ALVOTECH | 0.2% | $188.8k | 60,714 | 0% | held | |
| 9 | DCGO DOCGO INC | 0.2% | $126.6k | 29,870 | -25% | reduced | |
| 10 | MCDERMOTT INTERNATIONAL ORD (PNK) | 0.1% | $109.9k | 915,916 | 0% | held | |
| 11 | GTT COMMUNICATIONS INC ORD (OTC) | 0.1% | $55.4k | 3,360 | 0% | held | |
| 12 | MOBIX LABS INC | 0.1% | $46.0k | 375,000 | 0% | held | |
| 13 | VSAT VIASAT INC | Technology | 0.1% | $46.0k | 5,400 | 0% | held |
| 14 | AURORA INNOVATION INC | 0.0% | $21.5k | 20,288 | 0% | held | |
| 15 | NIOCORP DEVS LTD | 0.0% | $7.3k | 78,035 | 0% | held | |
| 16 | ECARX HOLDINGS INC | 0.0% | $2.4k | 48,842 | 0% | held | |
| 17 | IRIS ACQUISITION EQY WARRANT (PNK) | 0.0% | $1.2k | 29,166 | 0% | held | |
| 18 | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 0.0% | $996 | 99,616 | 0% | held | |
| 19 | INNOVID CORP | 0.0% | $866 | 8,450 | 0% | held | |
| 20 | JAWS MUSTANG ACQ (PNK) | 0.0% | $625 | 25,000 | 0% | held | |
| 21 | NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025) | 0.0% | $520 | 99,998 | – | new | |
| 22 | BANZAI INTERNATIONAL INC | 0.0% | $464 | 39,028 | 0% | held | |
| 23 | ALLURION TECHNOLOGIES INC | 0.0% | $54 | 1,813 | 0% | held | |
| 24 | AUR AURORA INNOVATION INC | 0.0% | $44 | 7 | 0% | held | |
| 25 | BENSON HILL EQY WARRANT (PNK) | 0.0% | $18 | 25,000 | 0% | held |
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.