Arena Capital Advisors, LLC- CA 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Arena Capital Advisors, LLC- CA disclosed 19 US equity positions worth $69.2m in its Q2 2025 13F filing. The largest position was DBD at 78.3% of the reported book, followed by SAVE Class A Common Stock and PL. Against the Q1 2025 filing, it opened 3 new positions, added to 0 and reduced 2 among the top 19 holdings.
What did Arena Capital Advisors, LLC- CA own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DBD DIEBOLD NIXDORF INC | Technology | 78.3% | $54.2m | 978,025 | -31% | reduced |
| 2 | SAVE Class A Common Stock | 16.8% | $11.6m | 2,334,009 | – | new | |
| 3 | PL PLANET LABS PBC | Industrials | 1.4% | $942.0k | 154,431 | 0% | held |
| 4 | GSM FERROGLOBE PLC | Basic Materials | 1.2% | $807.4k | 220,000 | 0% | held |
| 5 | HLF HERBALIFE LTD | Consumer Defensive | 0.8% | $525.0k | 60,910 | 0% | held |
| 6 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.5% | $370.4k | 20,000 | -23% | reduced |
| 7 | PCG PG&E CORP | Utilities | 0.3% | $205.6k | 14,750 | – | new |
| 8 | TBLA TABOOLA.COM LTD | Communication Services | 0.3% | $190.2k | 51,973 | 0% | held |
| 9 | ALVOTECH | 0.2% | $107.2k | 60,714 | 0% | held | |
| 10 | VSAT VIASAT INC | Technology | 0.1% | $78.8k | 5,400 | 0% | held |
| 11 | MOBIX LABS INC | 0.1% | $37.5k | 375,000 | 0% | held | |
| 12 | NIOCORP DEVS LTD | 0.1% | $37.0k | 78,035 | 0% | held | |
| 13 | DCGO DOCGO INC | 0.0% | $27.7k | 17,670 | 0% | held | |
| 14 | AURORA INNOVATION INC | 0.0% | $17.7k | 20,288 | 0% | held | |
| 15 | LIMINATUS PHARMA EQY WARRANT (NMS) | 0.0% | $7.0k | 29,166 | – | new | |
| 16 | ECARX HOLDINGS INC | 0.0% | $2.9k | 48,842 | 0% | held | |
| 17 | BANZAI INTERNATIONAL INC | 0.0% | $972 | 39,028 | 0% | held | |
| 18 | ALLURION TECHNOLOGIES INC | 0.0% | $57 | 1,813 | 0% | held | |
| 19 | AUR AURORA INNOVATION INC | 0.0% | $37 | 7 | 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.