Filed: 5/1/2025ACC: 0000898432-25-000298
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $64.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$64.49M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM SHS$62.24M96.5%
SHS$816.2K1.3%
COM CL A$522.0K0.8%
COMMON STOCK$484.3K0.8%
ORD SHS$153.3K0.2%
*W EXP 99/99/999$133.6K0.2%
COM$102.9K0.2%
Portfolio Concentration
Top 3$63.05M97.8%
4–10$1.39M2.2%
11–25$45.0K0.1%
Top 3 weight
97.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DIEBOLD NIXDORF INC
SOLEShares1.41M
TypeSH
Market value$61.71M
95.69%
Sole
1.41M
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares220K
TypeSH
Market value$816.2K
1.27%
Sole
220K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares60.91K
TypeSH
Market value$525.7K
0.82%
Sole
60.91K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$522.0K
0.81%
Sole
154.43K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares26.07K
TypeSH
Market value$484.3K
0.75%
Sole
26.07K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$153.3K
0.24%
Sole
51.97K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares60.71K
TypeSH
Market value$91.7K
0.14%
Sole
60.71K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40K
TypeSH
Market value$56.3K
0.09%
Sole
5.40K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares17.67K
TypeSH
Market value$46.6K
0.07%
Sole
17.67K
Shared
0.00
None
0.00
MOBIX LABS INC
SOLEShares375K
TypeSH
Market value$39.0K
0.06%
Sole
375K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares20.29K
TypeSH
Market value$28.6K
0.04%
Sole
20.29K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares78.03K
TypeSH
Market value$12.5K
0.02%
Sole
78.03K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares48.84K
TypeSH
Market value$2.9K
<0.01%
Sole
48.84K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares39.03K
TypeSH
Market value$917.00
<0.01%
Sole
39.03K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares1.81K
TypeSH
Market value$53.00
<0.01%
Sole
1.81K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares7.00
TypeSH
Market value$47.00
<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 | 1.41M | SH | $61.71M 95.69% | 1.41M | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 220K | SH | $816.2K 1.27% | 220K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 60.91K | SH | $525.7K 0.82% | 60.91K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $522.0K 0.81% | 154.43K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 26.07K | SH | $484.3K 0.75% | 26.07K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $153.3K 0.24% | 51.97K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 99/99/999 | 60.71K | SH | $91.7K 0.14% | 60.71K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40K | SH | $56.3K 0.09% | 5.40K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 17.67K | SH | $46.6K 0.07% | 17.67K | 0.00 | 0.00 |
MOBIX LABS INCSOLE | *W EXP 99/99/999 | 375K | SH | $39.0K 0.06% | 375K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $28.6K 0.04% | 20.29K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 78.03K | SH | $12.5K 0.02% | 78.03K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 48.84K | SH | $2.9K <0.01% | 48.84K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 39.03K | SH | $917.00 <0.01% | 39.03K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 1.81K | SH | $53.00 <0.01% | 1.81K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 7.00 | SH | $47.00 <0.01% | 7.00 | 0.00 | 0.00 |