Filed: 8/6/2024ACC: 0000898432-24-000655
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $87.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$87.41M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM SHS$60.82M69.6%
COM$24.50M28.0%
SHS$1.02M1.2%
*W EXP 99/99/999$542.2K0.6%
COM CL A$287.2K0.3%
ORD SHS$178.8K0.2%
*W EXP 12/06/202$27.8K0.0%
Portfolio Concentration
Top 3$84.94M97.2%
4–10$1.81M2.1%
11–25$651.7K0.7%
Rest$3.5K0.0%
Top 3 weight
97.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
DIEBOLD NIXDORF INC
SOLEShares1.57M
TypeSH
Market value$60.46M
69.17%
Sole
1.57M
Shared
0.00
None
0.00
ENDO INC Common
SOLEShares841.76K
TypeSH
Market value$23.46M
26.84%
Sole
841.76K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares190K
TypeSH
Market value$1.02M
1.17%
Sole
190K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares34.21K
TypeSH
Market value$355.4K
0.41%
Sole
34.21K
Shared
0.00
None
0.00
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)
SOLEShares12.10K
TypeSH
Market value$313.7K
0.36%
Sole
12.10K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$287.2K
0.33%
Sole
154.43K
Shared
0.00
None
0.00
MCDERMOTT INTERNATIONAL ORD (PNK)
SOLEShares915.92K
TypeSH
Market value$265.6K
0.30%
Sole
915.92K
Shared
0.00
None
0.00
AVATION PLC WARRANTS
SOLEShares667.01K
TypeSH
Market value$231.9K
0.27%
Sole
667.01K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares60.71K
TypeSH
Market value$181.5K
0.21%
Sole
60.71K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$178.8K
0.20%
Sole
51.97K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares55.46K
TypeSH
Market value$171.4K
0.20%
Sole
55.46K
Shared
0.00
None
0.00
ENDO INC Restricted
SOLEShares5.86K
TypeSH
Market value$163.2K
0.19%
Sole
5.86K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40K
TypeSH
Market value$68.6K
0.08%
Sole
5.40K
Shared
0.00
None
0.00
MOBIX LABS EQY WARRANT (NMS)
SOLEShares375K
TypeSH
Market value$67.0K
0.08%
Sole
375K
Shared
0.00
None
0.00
GTT COMMUNICATIONS INC ORD (OTC)
SOLEShares3.36K
TypeSH
Market value$53.8K
0.06%
Sole
3.36K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares133K
TypeSH
Market value$30.7K
0.04%
Sole
133K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares209.31K
TypeSH
Market value$27.8K
0.03%
Sole
209.31K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares205.09K
TypeSH
Market value$26.7K
0.03%
Sole
205.09K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares78.03K
TypeSH
Market value$18.1K
0.02%
Sole
78.03K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares6.52K
TypeSH
Market value$12.1K
0.01%
Sole
6.52K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares20.29K
TypeSH
Market value$4.2K
<0.01%
Sole
20.29K
Shared
0.00
None
0.00
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)
SOLEShares99.62K
TypeSH
Market value$2.5K
<0.01%
Sole
99.62K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares25K
TypeSH
Market value$2.4K
<0.01%
Sole
25K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares48.84K
TypeSH
Market value$1.7K
<0.01%
Sole
48.84K
Shared
0.00
None
0.00
PROSOMNUS INC (PNK)
SOLEShares187.50K
TypeSH
Market value$1.6K
<0.01%
Sole
187.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.57M | SH | $60.46M 69.17% | 1.57M | 0.00 | 0.00 |
ENDO INC CommonSOLE | COM | 841.76K | SH | $23.46M 26.84% | 841.76K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 190K | SH | $1.02M 1.17% | 190K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 34.21K | SH | $355.4K 0.41% | 34.21K | 0.00 | 0.00 |
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)SOLE | COM | 12.10K | SH | $313.7K 0.36% | 12.10K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $287.2K 0.33% | 154.43K | 0.00 | 0.00 |
MCDERMOTT INTERNATIONAL ORD (PNK)SOLE | COM | 915.92K | SH | $265.6K 0.30% | 915.92K | 0.00 | 0.00 |
AVATION PLC WARRANTSSOLE | *W EXP 99/99/999 | 667.01K | SH | $231.9K 0.27% | 667.01K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 99/99/999 | 60.71K | SH | $181.5K 0.21% | 60.71K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $178.8K 0.20% | 51.97K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 55.46K | SH | $171.4K 0.20% | 55.46K | 0.00 | 0.00 |
ENDO INC RestrictedSOLE | COM | 5.86K | SH | $163.2K 0.19% | 5.86K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40K | SH | $68.6K 0.08% | 5.40K | 0.00 | 0.00 |
MOBIX LABS EQY WARRANT (NMS)SOLE | *W EXP 99/99/999 | 375K | SH | $67.0K 0.08% | 375K | 0.00 | 0.00 |
GTT COMMUNICATIONS INC ORD (OTC)SOLE | COM | 3.36K | SH | $53.8K 0.06% | 3.36K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 99/99/999 | 133K | SH | $30.7K 0.04% | 133K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 209.31K | SH | $27.8K 0.03% | 209.31K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 99/99/999 | 205.09K | SH | $26.7K 0.03% | 205.09K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 78.03K | SH | $18.1K 0.02% | 78.03K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | *W EXP 03/06/202 | 6.52K | SH | $12.1K 0.01% | 6.52K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $4.2K <0.01% | 20.29K | 0.00 | 0.00 |
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)SOLE | *W EXP 99/99/999 | 99.62K | SH | $2.5K <0.01% | 99.62K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 25K | SH | $2.4K <0.01% | 25K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 48.84K | SH | $1.7K <0.01% | 48.84K | 0.00 | 0.00 |
PROSOMNUS INC (PNK)SOLE | *W EXP 04/20/202 | 187.50K | SH | $1.6K <0.01% | 187.50K | 0.00 | 0.00 |
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