Arena Capital Advisors, LLC- CA Diversified Active

Location: Los Angeles, CA

CIK: 0001833078 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $64.49M (100.0% shares, 0.0% debt)

Holdings (16)

DBD DIEBOLD NIXDORF INC 95.7%

Value $61.71M Shares 1,411,514 Share Price $43.72 Est. Cost/Share $18.98 Unrealized @ Report Date +130.4%

GSM FERROGLOBE PLC 1.3%

Value $816K Shares 220,000 Share Price $3.71 Est. Cost/Share $4.60 Unrealized @ Report Date -20.1%

HLF HERBALIFE LTD 0.8%

Value $526K Shares 60,910 Share Price $8.63 Est. Cost/Share $12.18 Unrealized @ Report Date -29.1%

PL PLANET LABS PBC 0.8%

Value $522K Shares 154,431 Share Price $3.38 Est. Cost/Share $9.47 Unrealized @ Report Date -64.3%

VSCO VICTORIAS SECRET AND CO 0.8%

Value $484K Shares 26,067 Share Price $18.58 Est. Cost/Share $29.40 Unrealized @ Report Date -36.8%

TBLA TABOOLA.COM LTD 0.2%

Value $153K Shares 51,973 Share Price $2.95 Est. Cost/Share $4.01 Unrealized @ Report Date -26.4%

ALVOW ALVOTECH 0.1%

Value $91,678 Shares 60,714 Share Price $1.51 Est. Cost/Share $0.84 Unrealized @ Report Date —

VSAT VIASAT INC 0.1%

Value $56,268 Shares 5,400 Share Price $10.42 Est. Cost/Share $20.90 Unrealized @ Report Date -50.1%

DCGO DOCGO INC 0.1%

Value $46,649 Shares 17,670 Share Price $2.64 Est. Cost/Share $9.10 Unrealized @ Report Date -71.0%

MOBXW MOBIX LABS INC 0.1%

Value $39,000 Shares 375,000 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $28,604 Shares 20,288 Share Price $1.41 Est. Cost/Share $3.11 Unrealized @ Report Date —

NIOBW NIOCORP DEVS LTD 0.0%

Value $12,486 Shares 78,035 Share Price $0.16 Est. Cost/Share $0.70 Unrealized @ Report Date —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,931 Shares 48,842 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $917 Shares 39,028 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $53 Shares 1,813 Share Price $0.03 Est. Cost/Share $0.91 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $11.09 Unrealized @ Report Date -39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	1,411,514	$61.71M	95.7%	$43.72	$18.98	+130.4%	COM SHS	253651202
GSM	FERROGLOBE PLC	220,000	$816K	1.3%	$3.71	$4.60	-20.1%	SHS	G33856108
HLF	HERBALIFE LTD	60,910	$526K	0.8%	$8.63	$12.18	-29.1%	COM SHS	G4412G101
PL	PLANET LABS PBC	154,431	$522K	0.8%	$3.38	$9.47	-64.3%	COM CL A	72703X106
VSCO	VICTORIAS SECRET AND CO	26,067	$484K	0.8%	$18.58	$29.40	-36.8%	COMMON STOCK	926400102
TBLA	TABOOLA.COM LTD	51,973	$153K	0.2%	$2.95	$4.01	-26.4%	ORD SHS	M8744T106
ALVOW	ALVOTECH	60,714	$91,678	0.1%	$1.51	$0.84	—	*W EXP 99/99/999	L01800116
VSAT	VIASAT INC	5,400	$56,268	0.1%	$10.42	$20.90	-50.1%	COM	92552V100
DCGO	DOCGO INC	17,670	$46,649	0.1%	$2.64	$9.10	-71.0%	COM	256086109
MOBXW	MOBIX LABS INC	375,000	$39,000	0.1%	$0.10	$0.15	—	*W EXP 99/99/999	60743G118
AUROW	AURORA INNOVATION INC	20,288	$28,604	0.0%	$1.41	$3.11	—	*W EXP 11/03/202	051774115
NIOBW	NIOCORP DEVS LTD	78,035	$12,486	0.0%	$0.16	$0.70	—	*W EXP 03/17/202	654484153
ECXWW	ECARX HOLDINGS INC	48,842	$2,931	0.0%	$0.06	$0.10	—	*W EXP 99/99/999	G29201111
BNZIW	BANZAI INTERNATIONAL INC	39,028	$917	0.0%	$0.02	$0.05	—	*W EXP 12/14/202	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	1,813	$53	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
AUR	AURORA INNOVATION INC	7	$47	0.0%	$6.71	$11.09	-39.3%	CLASS A COM	051774107