Filed: 11/12/2024ACC: 0000898432-24-000895
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $91.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$91.79M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM SHS$67.81M73.9%
COM$22.03M24.0%
SHS$881.6K1.0%
*W EXP 99/99/999$489.3K0.5%
COM CL A$344.4K0.4%
ORD SHS$174.6K0.2%
*W EXP 11/03/202$16.8K0.0%
Portfolio Concentration
Top 3$90.05M98.1%
4–10$1.51M1.6%
11–25$229.8K0.3%
Rest$56.000.0%
Top 3 weight
98.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
DIEBOLD NIXDORF INC
SOLEShares1.51M
TypeSH
Market value$67.57M
73.61%
Sole
1.51M
Shared
0.00
None
0.00
ENDO INC Common
SOLEShares847.61K
TypeSH
Market value$21.60M
23.53%
Sole
847.61K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares190K
TypeSH
Market value$881.6K
0.96%
Sole
190K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$344.4K
0.38%
Sole
154.43K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares34.21K
TypeSH
Market value$246.0K
0.27%
Sole
34.21K
Shared
0.00
None
0.00
AVATION PLC WARRANTS
SOLEShares667.01K
TypeSH
Market value$245.3K
0.27%
Sole
667.01K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares60.71K
TypeSH
Market value$185.2K
0.20%
Sole
60.71K
Shared
0.00
None
0.00
MCDERMOTT INTERNATIONAL ORD (PNK)
SOLEShares915.92K
TypeSH
Market value$183.2K
0.20%
Sole
915.92K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$174.6K
0.19%
Sole
51.97K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares39.87K
TypeSH
Market value$132.4K
0.14%
Sole
39.87K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40K
TypeSH
Market value$64.5K
0.07%
Sole
5.40K
Shared
0.00
None
0.00
MOBIX LABS INC
SOLEShares375K
TypeSH
Market value$55.8K
0.06%
Sole
375K
Shared
0.00
None
0.00
GTT COMMUNICATIONS INC ORD (OTC)
SOLEShares3.36K
TypeSH
Market value$55.4K
0.06%
Sole
3.36K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares20.29K
TypeSH
Market value$16.8K
0.02%
Sole
20.29K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares6.52K
TypeSH
Market value$13.7K
0.01%
Sole
6.52K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares78.03K
TypeSH
Market value$9.8K
0.01%
Sole
78.03K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares40.08K
TypeSH
Market value$8.3K
<0.01%
Sole
40.08K
Shared
0.00
None
0.00
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)
SOLEShares99.62K
TypeSH
Market value$1.9K
<0.01%
Sole
99.62K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares48.84K
TypeSH
Market value$1.0K
<0.01%
Sole
48.84K
Shared
0.00
None
0.00
IRIS ACQUISITION EQY WARRANT (PNK)
SOLEShares29.17K
TypeSH
Market value$948.00
<0.01%
Sole
29.17K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares25K
TypeSH
Market value$813.00
<0.01%
Sole
25K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares8.45K
TypeSH
Market value$340.00
<0.01%
Sole
8.45K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares39.03K
TypeSH
Market value$316.00
<0.01%
Sole
39.03K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares1.81K
TypeSH
Market value$73.00
<0.01%
Sole
1.81K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares7.00
TypeSH
Market value$41.00
<0.01%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.51M | SH | $67.57M 73.61% | 1.51M | 0.00 | 0.00 |
ENDO INC CommonSOLE | COM | 847.61K | SH | $21.60M 23.53% | 847.61K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 190K | SH | $881.6K 0.96% | 190K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $344.4K 0.38% | 154.43K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 34.21K | SH | $246.0K 0.27% | 34.21K | 0.00 | 0.00 |
AVATION PLC WARRANTSSOLE | *W EXP 99/99/999 | 667.01K | SH | $245.3K 0.27% | 667.01K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 99/99/999 | 60.71K | SH | $185.2K 0.20% | 60.71K | 0.00 | 0.00 |
MCDERMOTT INTERNATIONAL ORD (PNK)SOLE | COM | 915.92K | SH | $183.2K 0.20% | 915.92K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $174.6K 0.19% | 51.97K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 39.87K | SH | $132.4K 0.14% | 39.87K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40K | SH | $64.5K 0.07% | 5.40K | 0.00 | 0.00 |
MOBIX LABS INCSOLE | *W EXP 99/99/999 | 375K | SH | $55.8K 0.06% | 375K | 0.00 | 0.00 |
GTT COMMUNICATIONS INC ORD (OTC)SOLE | COM | 3.36K | SH | $55.4K 0.06% | 3.36K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $16.8K 0.02% | 20.29K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | *W EXP 03/06/202 | 6.52K | SH | $13.7K 0.01% | 6.52K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 78.03K | SH | $9.8K 0.01% | 78.03K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | *W EXP 12/06/202 | 40.08K | SH | $8.3K <0.01% | 40.08K | 0.00 | 0.00 |
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)SOLE | *W EXP 99/99/999 | 99.62K | SH | $1.9K <0.01% | 99.62K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 48.84K | SH | $1.0K <0.01% | 48.84K | 0.00 | 0.00 |
IRIS ACQUISITION EQY WARRANT (PNK)SOLE | *W EXP 02/28/202 | 29.17K | SH | $948.00 <0.01% | 29.17K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 25K | SH | $813.00 <0.01% | 25K | 0.00 | 0.00 |
INNOVID CORPSOLE | *W EXP 11/30/202 | 8.45K | SH | $340.00 <0.01% | 8.45K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 39.03K | SH | $316.00 <0.01% | 39.03K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 1.81K | SH | $73.00 <0.01% | 1.81K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 7.00 | SH | $41.00 <0.01% | 7.00 | 0.00 | 0.00 |
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