Arena Capital Advisors, LLC- CA Diversified Active

Location: Los Angeles, CA

CIK: 0001833078 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $84.1M (100.0% shares, 0.0% debt)

Holdings (29)

DBD DIEBOLD NIXDORF INC 72.4%

Value $60.86M Shares 1,413,922 Share Price $43.04 Est. Cost/Share $18.98 Unrealized @ Report Date +126.8%

— ENDO INC Common 24.1%

Value $20.3M Shares 847,612 Share Price $23.95 Est. Cost/Share $27.88 Unrealized @ Report Date —

GSM FERROGLOBE PLC 1.0%

Value $836K Shares 220,000 Share Price $3.80 Est. Cost/Share $4.60 Unrealized @ Report Date -18.5%

PL PLANET LABS PBC 0.7%

Value $624K Shares 154,431 Share Price $4.04 Est. Cost/Share $9.47 Unrealized @ Report Date -57.4%

AVTNF AVATION PLC WARRANTS 0.5%

Value $459K Shares 667,014 Share Price $0.69 Est. Cost/Share $0.61 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.3%

Value $229K Shares 34,210 Share Price $6.69 Est. Cost/Share $16.13 Unrealized @ Report Date -58.5%

TBLA TABOOLA.COM LTD 0.2%

Value $190K Shares 51,973 Share Price $3.65 Est. Cost/Share $4.01 Unrealized @ Report Date -8.9%

ALVOW ALVOTECH 0.2%

Value $189K Shares 60,714 Share Price $3.11 Est. Cost/Share $0.84 Unrealized @ Report Date —

DCGO DOCGO INC 0.2%

Value $127K Shares 29,870 Share Price $4.24 Est. Cost/Share $9.10 Unrealized @ Report Date -53.4%

MCDIF MCDERMOTT INTERNATIONAL ORD (PNK) 0.1%

Value $110K Shares 915,916 Share Price $0.12 * Est. Cost/Share $23.73 Unrealized @ Report Date -6.8%

— GTT COMMUNICATIONS INC ORD (OTC) 0.1%

Value $55,440 Shares 3,360 Share Price $16.50 Est. Cost/Share $14.50 Unrealized @ Report Date —

MOBXW MOBIX LABS INC 0.1%

Value $45,975 Shares 375,000 Share Price $0.12 Est. Cost/Share $0.15 Unrealized @ Report Date —

VSAT VIASAT INC 0.1%

Value $45,954 Shares 5,400 Share Price $8.51 Est. Cost/Share $20.90 Unrealized @ Report Date -59.3%

AUROW AURORA INNOVATION INC 0.0%

Value $21,505 Shares 20,288 Share Price $1.06 Est. Cost/Share $3.11 Unrealized @ Report Date —

NIOBW NIOCORP DEVS LTD 0.0%

Value $7,257 Shares 78,035 Share Price $0.09 Est. Cost/Share $0.70 Unrealized @ Report Date —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,442 Shares 48,842 Share Price $0.05 Est. Cost/Share $0.10 Unrealized @ Report Date —

— IRIS ACQUISITION EQY WARRANT (PNK) 0.0%

Value $1,167 Shares 29,166 Share Price $0.04 Est. Cost/Share $1.07 Unrealized @ Report Date —

GROVW GROVE COLABORATIVE HOLD EQY WARRANT (PNK) 0.0%

Value $996 Shares 99,616 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $866 Shares 8,450 Share Price $0.10 Est. Cost/Share $1.07 Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQ (PNK) 0.0%

Value $625 Shares 25,000 Share Price $0.03 Est. Cost/Share $1.18 Unrealized @ Report Date —

— NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025) 0.0%

Value $520 Shares 99,998 Share Price $0.01 Est. Cost/Share $1.37 Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $464 Shares 39,028 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $54 Shares 1,813 Share Price $0.03 Est. Cost/Share $0.91 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $11.09 Unrealized @ Report Date -43.2%

BHLWQ BENSON HILL EQY WARRANT (PNK) 0.0%

Value $18 Shares 25,000 Share Price $0.00 Est. Cost/Share $1.40 Unrealized @ Report Date —

CZOWF CAZOO GROUP EQY WARRANT (PNK) 0.0%

Value $0 Shares 36,456 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

— CLOUD PEAK ENERGY INC (PNK) 0.0%

Value $0 Shares 36,579 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— GTT COMMUNICATIONS INC WRT 0.0%

Value $0 Shares 10,785 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ELIWQ ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) 0.0%

Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	1,413,922	$60.86M	72.4%	$43.04	$18.98	+126.8%	COM SHS	253651202
—	ENDO INC Common	847,612	$20.3M	24.1%	$23.95	$27.88	—	COM	29290D117
GSM	FERROGLOBE PLC	220,000	$836K	1.0%	$3.80	$4.60	-18.5%	SHS	G33856108
PL	PLANET LABS PBC	154,431	$624K	0.7%	$4.04	$9.47	-57.4%	COM CL A	72703X106
AVTNF	AVATION PLC WARRANTS	667,014	$459K	0.5%	$0.69	$0.61	—	*W EXP 99/99/999	G0713X132
HLF	HERBALIFE LTD	34,210	$229K	0.3%	$6.69	$16.13	-58.5%	COM SHS	G4412G101
TBLA	TABOOLA.COM LTD	51,973	$190K	0.2%	$3.65	$4.01	-8.9%	ORD SHS	M8744T106
ALVOW	ALVOTECH	60,714	$189K	0.2%	$3.11	$0.84	—	*W EXP 99/99/999	L01800116
DCGO	DOCGO INC	29,870	$127K	0.2%	$4.24	$9.10	-53.4%	COM	256086109
MCDIF	MCDERMOTT INTERNATIONAL ORD (PNK)	915,916	$110K	0.1%	$0.12 *	$23.73	-6.8%	COM	G5924V106
—	GTT COMMUNICATIONS INC ORD (OTC)	3,360	$55,440	0.1%	$16.50	$14.50	—	COM	362393308
MOBXW	MOBIX LABS INC	375,000	$45,975	0.1%	$0.12	$0.15	—	*W EXP 99/99/999	60743G118
VSAT	VIASAT INC	5,400	$45,954	0.1%	$8.51	$20.90	-59.3%	COM	92552V100
AUROW	AURORA INNOVATION INC	20,288	$21,505	0.0%	$1.06	$3.11	—	*W EXP 11/03/202	051774115
NIOBW	NIOCORP DEVS LTD	78,035	$7,257	0.0%	$0.09	$0.70	—	*W EXP 03/17/202	654484153
ECXWW	ECARX HOLDINGS INC	48,842	$2,442	0.0%	$0.05	$0.10	—	*W EXP 99/99/999	G29201111
—	IRIS ACQUISITION EQY WARRANT (PNK)	29,166	$1,167	0.0%	$0.04	$1.07	—	*W EXP 02/28/202	89601Y119
GROVW	GROVE COLABORATIVE HOLD EQY WARRANT (PNK)	99,616	$996	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	39957D110
—	INNOVID CORP	8,450	$866	0.0%	$0.10	$1.07	—	*W EXP 11/30/202	457679116
JWSWF	JAWS MUSTANG ACQ (PNK)	25,000	$625	0.0%	$0.03	$1.18	—	COM	G50737124
—	NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025)	99,998	$520	0.0%	$0.01	$1.37	—	COM	66573W115
BNZIW	BANZAI INTERNATIONAL INC	39,028	$464	0.0%	$0.01	$0.05	—	*W EXP 12/14/202	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	1,813	$54	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
AUR	AURORA INNOVATION INC	7	$44	0.0%	$6.29	$11.09	-43.2%	CLASS A COM	051774107
BHLWQ	BENSON HILL EQY WARRANT (PNK)	25,000	$18	0.0%	$0.00	$1.40	—	*W EXP 99/99/999	082490111
CZOWF	CAZOO GROUP EQY WARRANT (PNK)	36,456	$0	0.0%	$0.00	$0.00	—	*W EXP 99/99/999	G2007L113
—	CLOUD PEAK ENERGY INC (PNK)	36,579	$0	0.0%	$0.00	—	—	COM	18911Q300
—	GTT COMMUNICATIONS INC WRT	10,785	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	362393126
ELIWQ	ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)	100,000	$0	0.0%	$0.00	$0.03	—	*W EXP 99/99/999	285046116