Filed: 8/13/2025ACC: 0000898432-25-000595
📋 What this filing means
ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $69.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$69.16M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM SHS$54.68M79.1%
COM$11.96M17.3%
COM CL A$942.0K1.4%
SHS$807.4K1.2%
COMMON STOCK$370.4K0.5%
ORD SHS$190.2K0.3%
*W EXP 99/99/999$147.5K0.2%
Portfolio Concentration
Top 3$66.75M96.5%
4–10$2.28M3.3%
11–25$130.8K0.2%
Top 3 weight
96.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 69.16M
Sole
Full voting authority
69.16M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
DIEBOLD NIXDORF INC
SOLEShares978.02K
TypeSH
Market value$54.16M
78.31%
Sole
54.16M
Shared
0.00
None
0.00
SAVE Class A Common Stock
SOLEShares2.33M
TypeSH
Market value$11.65M
16.84%
Sole
11.65M
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares154.43K
TypeSH
Market value$942.0K
1.36%
Sole
942.03K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares220K
TypeSH
Market value$807.4K
1.17%
Sole
807.40K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares60.91K
TypeSH
Market value$525.0K
0.76%
Sole
525.04K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares20K
TypeSH
Market value$370.4K
0.54%
Sole
370.40K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares14.75K
TypeSH
Market value$205.6K
0.30%
Sole
205.62K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares51.97K
TypeSH
Market value$190.2K
0.28%
Sole
190.22K
Shared
0.00
None
0.00
ALVOTECH
SOLEShares60.71K
TypeSH
Market value$107.2K
0.15%
Sole
107.16K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares5.40K
TypeSH
Market value$78.8K
0.11%
Sole
78.84K
Shared
0.00
None
0.00
MOBIX LABS INC
SOLEShares375K
TypeSH
Market value$37.5K
0.05%
Sole
37.46K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares78.03K
TypeSH
Market value$37.0K
0.05%
Sole
36.97K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares17.67K
TypeSH
Market value$27.7K
0.04%
Sole
27.74K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares20.29K
TypeSH
Market value$17.7K
0.03%
Sole
17.65K
Shared
0.00
None
0.00
LIMINATUS PHARMA EQY WARRANT (NMS)
SOLEShares29.17K
TypeSH
Market value$7.0K
0.01%
Sole
7K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares48.84K
TypeSH
Market value$2.9K
<0.01%
Sole
2.90K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares39.03K
TypeSH
Market value$972.00
<0.01%
Sole
972.00
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares1.81K
TypeSH
Market value$57.00
<0.01%
Sole
57.00
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares7.00
TypeSH
Market value$37.00
<0.01%
Sole
37.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 978.02K | SH | $54.16M 78.31% | 54.16M | 0.00 | 0.00 |
SAVE Class A Common StockSOLE | COM | 2.33M | SH | $11.65M 16.84% | 11.65M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 154.43K | SH | $942.0K 1.36% | 942.03K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 220K | SH | $807.4K 1.17% | 807.40K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 60.91K | SH | $525.0K 0.76% | 525.04K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 20K | SH | $370.4K 0.54% | 370.40K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 14.75K | SH | $205.6K 0.30% | 205.62K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 51.97K | SH | $190.2K 0.28% | 190.22K | 0.00 | 0.00 |
ALVOTECHSOLE | *W EXP 99/99/999 | 60.71K | SH | $107.2K 0.15% | 107.16K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 5.40K | SH | $78.8K 0.11% | 78.84K | 0.00 | 0.00 |
MOBIX LABS INCSOLE | *W EXP 99/99/999 | 375K | SH | $37.5K 0.05% | 37.46K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 78.03K | SH | $37.0K 0.05% | 36.97K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 17.67K | SH | $27.7K 0.04% | 27.74K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 20.29K | SH | $17.7K 0.03% | 17.65K | 0.00 | 0.00 |
LIMINATUS PHARMA EQY WARRANT (NMS)SOLE | **UNKNOWN** | 29.17K | SH | $7.0K 0.01% | 7K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 48.84K | SH | $2.9K <0.01% | 2.90K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 39.03K | SH | $972.00 <0.01% | 972.00 | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 1.81K | SH | $57.00 <0.01% | 57.00 | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 7.00 | SH | $37.00 <0.01% | 37.00 | 0.00 | 0.00 |