Filed: 2/10/2025ACC: 0000898432-25-000104
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $84.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$84.10M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM SHS$61.08M72.6%
COM$20.64M24.5%
SHS$836.0K1.0%
*W EXP 99/99/999$697.5K0.8%
COM CL A$623.9K0.7%
ORD SHS$189.7K0.2%
*W EXP 11/03/202$21.5K0.0%
Portfolio Concentration
Top 3$81.99M97.5%
4–10$1.93M2.3%
11–25$183.3K0.2%
Top 3 weight
97.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DIEBOLD NIXDORF INC
SOLEShares1.41M
TypeSH
Market value$60.86M
72.36%
Sole
1.41M
Shared
0.00
None
0.00
ENDO INC Common
SOLEShares847.61K
TypeSH
Market value$20.30M
24.14%
Sole
847.61K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares220K
TypeSH
Market value$836.0K
0.99%
Sole
220K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$623.9K
0.74%
Sole
154.43K
Shared
0.00
None
0.00
AVATION PLC WARRANTS
SOLEShares667.01K
TypeSH
Market value$459.3K
0.55%
Sole
667.01K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares34.21K
TypeSH
Market value$228.9K
0.27%
Sole
34.21K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$189.7K
0.23%
Sole
51.97K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares60.71K
TypeSH
Market value$188.8K
0.22%
Sole
60.71K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares29.87K
TypeSH
Market value$126.6K
0.15%
Sole
29.87K
Shared
0.00
None
0.00
MCDERMOTT INTERNATIONAL ORD (PNK)
SOLEShares915.92K
TypeSH
Market value$109.9K
0.13%
Sole
915.92K
Shared
0.00
None
0.00
GTT COMMUNICATIONS INC ORD (OTC)
SOLEShares3.36K
TypeSH
Market value$55.4K
0.07%
Sole
3.36K
Shared
0.00
None
0.00
MOBIX LABS INC
SOLEShares375K
TypeSH
Market value$46.0K
0.05%
Sole
375K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40K
TypeSH
Market value$46.0K
0.05%
Sole
5.40K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares20.29K
TypeSH
Market value$21.5K
0.03%
Sole
20.29K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares78.03K
TypeSH
Market value$7.3K
<0.01%
Sole
78.03K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares48.84K
TypeSH
Market value$2.4K
<0.01%
Sole
48.84K
Shared
0.00
None
0.00
IRIS ACQUISITION EQY WARRANT (PNK)
SOLEShares29.17K
TypeSH
Market value$1.2K
<0.01%
Sole
29.17K
Shared
0.00
None
0.00
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)
SOLEShares99.62K
TypeSH
Market value$996.00
<0.01%
Sole
99.62K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares8.45K
TypeSH
Market value$866.00
<0.01%
Sole
8.45K
Shared
0.00
None
0.00
JAWS MUSTANG ACQ (PNK)
SOLEShares25K
TypeSH
Market value$625.00
<0.01%
Sole
25K
Shared
0.00
None
0.00
NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025)
SOLEShares100K
TypeSH
Market value$520.00
<0.01%
Sole
100K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares39.03K
TypeSH
Market value$464.00
<0.01%
Sole
39.03K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares1.81K
TypeSH
Market value$54.00
<0.01%
Sole
1.81K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares7.00
TypeSH
Market value$44.00
<0.01%
Sole
7.00
Shared
0.00
None
0.00
BENSON HILL EQY WARRANT (PNK)
SOLEShares25K
TypeSH
Market value$18.00
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.41M | SH | $60.86M 72.36% | 1.41M | 0.00 | 0.00 |
ENDO INC CommonSOLE | COM | 847.61K | SH | $20.30M 24.14% | 847.61K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 220K | SH | $836.0K 0.99% | 220K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $623.9K 0.74% | 154.43K | 0.00 | 0.00 |
AVATION PLC WARRANTSSOLE | *W EXP 99/99/999 | 667.01K | SH | $459.3K 0.55% | 667.01K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 34.21K | SH | $228.9K 0.27% | 34.21K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $189.7K 0.23% | 51.97K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 99/99/999 | 60.71K | SH | $188.8K 0.22% | 60.71K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 29.87K | SH | $126.6K 0.15% | 29.87K | 0.00 | 0.00 |
MCDERMOTT INTERNATIONAL ORD (PNK)SOLE | COM | 915.92K | SH | $109.9K 0.13% | 915.92K | 0.00 | 0.00 |
GTT COMMUNICATIONS INC ORD (OTC)SOLE | COM | 3.36K | SH | $55.4K 0.07% | 3.36K | 0.00 | 0.00 |
MOBIX LABS INCSOLE | *W EXP 99/99/999 | 375K | SH | $46.0K 0.05% | 375K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40K | SH | $46.0K 0.05% | 5.40K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $21.5K 0.03% | 20.29K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 78.03K | SH | $7.3K <0.01% | 78.03K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 48.84K | SH | $2.4K <0.01% | 48.84K | 0.00 | 0.00 |
IRIS ACQUISITION EQY WARRANT (PNK)SOLE | *W EXP 02/28/202 | 29.17K | SH | $1.2K <0.01% | 29.17K | 0.00 | 0.00 |
GROVE COLABORATIVE HOLD EQY WARRANT (PNK)SOLE | *W EXP 99/99/999 | 99.62K | SH | $996.00 <0.01% | 99.62K | 0.00 | 0.00 |
INNOVID CORPSOLE | *W EXP 11/30/202 | 8.45K | SH | $866.00 <0.01% | 8.45K | 0.00 | 0.00 |
JAWS MUSTANG ACQ (PNK)SOLE | COM | 25K | SH | $625.00 <0.01% | 25K | 0.00 | 0.00 |
NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025)SOLE | COM | 100K | SH | $520.00 <0.01% | 100K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 39.03K | SH | $464.00 <0.01% | 39.03K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 1.81K | SH | $54.00 <0.01% | 1.81K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 7.00 | SH | $44.00 <0.01% | 7.00 | 0.00 | 0.00 |
BENSON HILL EQY WARRANT (PNK)SOLE | *W EXP 99/99/999 | 25K | SH | $18.00 <0.01% | 25K | 0.00 | 0.00 |
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