Arena Capital Advisors, LLC- CA Diversified Active

CIK: 0001833078 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $84,102 (100.0% shares, 0.0% debt)

Holdings (29)

DBD DIEBOLD NIXDORF INC 72.4%

Value ($000) $60,855 Shares 1,413,922 Est. Cost $18.98 Unrealized +137.3%

— ENDO INC Common 24.1%

Value ($000) $20,300 Shares 847,612 Est. Cost $27.88 Unrealized —

GSM FERROGLOBE PLC 1.0%

Value ($000) $836 Shares 220,000 Est. Cost $4.60 Unrealized -8.3%

PL PLANET LABS PBC 0.7%

Value ($000) $624 Shares 154,431 Est. Cost $9.47 Unrealized -67.2%

AVTNF AVATION PLC WARRANTS 0.5%

Value ($000) $459 Shares 667,014 Est. Cost $0.61 Unrealized —

HLF HERBALIFE LTD 0.3%

Value ($000) $229 Shares 34,210 Est. Cost $16.13 Unrealized -53.9%

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $190 Shares 51,973 Est. Cost $4.01 Unrealized -10.8%

ALVOW ALVOTECH 0.2%

Value ($000) $189 Shares 60,714 Est. Cost $0.84 Unrealized —

DCGO DOCGO INC 0.2%

Value ($000) $127 Shares 29,870 Est. Cost $9.10 Unrealized -57.7%

MCDIF MCDERMOTT INTERNATIONAL ORD (PNK) 0.1%

Value ($000) $110 Shares 915,916 Est. Cost $23.73 Unrealized -6.8%

— GTT COMMUNICATIONS INC ORD (OTC) 0.1%

Value ($000) $55 Shares 3,360 Est. Cost $14.50 Unrealized —

MOBXW MOBIX LABS INC 0.1%

Value ($000) $46 Shares 375,000 Est. Cost $0.15 Unrealized —

VSAT VIASAT INC 0.1%

Value ($000) $46 Shares 5,400 Est. Cost $20.90 Unrealized -54.0%

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $22 Shares 20,288 Est. Cost $3.11 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $7 Shares 78,035 Est. Cost $0.70 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $2 Shares 48,842 Est. Cost $0.10 Unrealized —

— IRIS ACQUISITION EQY WARRANT (PNK) 0.0%

Value ($000) $1 Shares 29,166 Est. Cost $1.07 Unrealized —

GROVW GROVE COLABORATIVE HOLD EQY WARRANT (PNK) 0.0%

Value ($000) $1 Shares 99,616 Est. Cost $0.01 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $1 Shares 8,450 Est. Cost $1.07 Unrealized —

JWSWF JAWS MUSTANG ACQ (PNK) 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $1.18 Unrealized —

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

Value ($000) $1 Shares 99,998 Est. Cost $1.37 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 39,028 Est. Cost $0.05 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,813 Est. Cost $0.91 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.09 Unrealized -43.5%

BHLWQ BENSON HILL EQY WARRANT (PNK) 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $1.40 Unrealized —

CZOWF CAZOO GROUP EQY WARRANT (PNK) 0.0%

Value ($000) $0 Shares 36,456 Est. Cost $0.00 Unrealized —

— CLOUD PEAK ENERGY INC (PNK) 0.0%

Value ($000) $0 Shares 36,579 Est. Cost — Unrealized —

— GTT COMMUNICATIONS INC WRT 0.0%

Value ($000) $0 Shares 10,785 Est. Cost — Unrealized —

ELIWQ ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	1,413,922	$60,855	72.4%	$18.98	+137.3%	COM SHS	253651202
—	ENDO INC Common	847,612	$20,300	24.1%	$27.88	—	COM	29290D117
GSM	FERROGLOBE PLC	220,000	$836	1.0%	$4.60	-8.3%	SHS	G33856108
PL	PLANET LABS PBC	154,431	$624	0.7%	$9.47	-67.2%	COM CL A	72703X106
AVTNF	AVATION PLC WARRANTS	667,014	$459	0.5%	$0.61	—	*W EXP 99/99/999	G0713X132
HLF	HERBALIFE LTD	34,210	$229	0.3%	$16.13	-53.9%	COM SHS	G4412G101
TBLA	TABOOLA.COM LTD	51,973	$190	0.2%	$4.01	-10.8%	ORD SHS	M8744T106
ALVOW	ALVOTECH	60,714	$189	0.2%	$0.84	—	*W EXP 99/99/999	L01800116
DCGO	DOCGO INC	29,870	$127	0.2%	$9.10	-57.7%	COM	256086109
MCDIF	MCDERMOTT INTERNATIONAL ORD (PNK)	915,916	$110	0.1%	$23.73	-6.8%	COM	G5924V106
—	GTT COMMUNICATIONS INC ORD (OTC)	3,360	$55	0.1%	$14.50	—	COM	362393308
MOBXW	MOBIX LABS INC	375,000	$46	0.1%	$0.15	—	*W EXP 99/99/999	60743G118
VSAT	VIASAT INC	5,400	$46	0.1%	$20.90	-54.0%	COM	92552V100
AUROW	AURORA INNOVATION INC	20,288	$22	0.0%	$3.11	—	*W EXP 11/03/202	051774115
NIOBW	NIOCORP DEVS LTD	78,035	$7	0.0%	$0.70	—	*W EXP 03/17/202	654484153
ECXWW	ECARX HOLDINGS INC	48,842	$2	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
—	IRIS ACQUISITION EQY WARRANT (PNK)	29,166	$1	0.0%	$1.07	—	*W EXP 02/28/202	89601Y119
GROVW	GROVE COLABORATIVE HOLD EQY WARRANT (PNK)	99,616	$1	0.0%	$0.01	—	*W EXP 99/99/999	39957D110
—	INNOVID CORP	8,450	$1	0.0%	$1.07	—	*W EXP 11/30/202	457679116
JWSWF	JAWS MUSTANG ACQ (PNK)	25,000	$1	0.0%	$1.18	—	COM	G50737124
—	NORTHERN STAR INVESTMENT CORP II (ASE) (DEAD 01/18/2025)	99,998	$1	0.0%	$1.37	—	COM	66573W115
BNZIW	BANZAI INTERNATIONAL INC	39,028	$0	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	1,813	$0	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
AUR	AURORA INNOVATION INC	7	$0	0.0%	$11.09	-43.5%	CLASS A COM	051774107
BHLWQ	BENSON HILL EQY WARRANT (PNK)	25,000	$0	0.0%	$1.40	—	*W EXP 99/99/999	082490111
CZOWF	CAZOO GROUP EQY WARRANT (PNK)	36,456	$0	0.0%	$0.00	—	*W EXP 99/99/999	G2007L113
—	CLOUD PEAK ENERGY INC (PNK)	36,579	$0	0.0%	—	—	COM	18911Q300
—	GTT COMMUNICATIONS INC WRT	10,785	$0	0.0%	—	—	*W EXP 99/99/999	362393126
ELIWQ	ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)	100,000	$0	0.0%	$0.03	—	*W EXP 99/99/999	285046116