Arena Capital Advisors, LLC- CA Diversified Active

CIK: 0001833078 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $64,492 (100.0% shares, 0.0% debt)

Holdings (16)

DBD DIEBOLD NIXDORF INC 95.7%

Value ($000) $61,711 Shares 1,411,514 Est. Cost $18.98 Unrealized +129.6%

GSM FERROGLOBE PLC 1.3%

Value ($000) $816 Shares 220,000 Est. Cost $4.60 Unrealized -17.2%

HLF HERBALIFE LTD 0.8%

Value ($000) $526 Shares 60,910 Est. Cost $12.18 Unrealized -41.6%

PL PLANET LABS PBC 0.8%

Value ($000) $522 Shares 154,431 Est. Cost $9.47 Unrealized -50.6%

VSCO VICTORIAS SECRET AND CO 0.8%

Value ($000) $484 Shares 26,067 Est. Cost $29.40 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $153 Shares 51,973 Est. Cost $4.01 Unrealized -14.7%

ALVOW ALVOTECH 0.1%

Value ($000) $92 Shares 60,714 Est. Cost $0.84 Unrealized —

VSAT VIASAT INC 0.1%

Value ($000) $56 Shares 5,400 Est. Cost $20.90 Unrealized -53.9%

DCGO DOCGO INC 0.1%

Value ($000) $47 Shares 17,670 Est. Cost $9.10 Unrealized -55.9%

MOBXW MOBIX LABS INC 0.1%

Value ($000) $39 Shares 375,000 Est. Cost $0.15 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $29 Shares 20,288 Est. Cost $3.11 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $12 Shares 78,035 Est. Cost $0.70 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $3 Shares 48,842 Est. Cost $0.10 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $1 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 -35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	1,411,514	$61,711	95.7%	$18.98	+129.6%	COM SHS	253651202
GSM	FERROGLOBE PLC	220,000	$816	1.3%	$4.60	-17.2%	SHS	G33856108
HLF	HERBALIFE LTD	60,910	$526	0.8%	$12.18	-41.6%	COM SHS	G4412G101
PL	PLANET LABS PBC	154,431	$522	0.8%	$9.47	-50.6%	COM CL A	72703X106
VSCO	VICTORIAS SECRET AND CO	26,067	$484	0.8%	$29.40	0.0%	COMMON STOCK	926400102
TBLA	TABOOLA.COM LTD	51,973	$153	0.2%	$4.01	-14.7%	ORD SHS	M8744T106
ALVOW	ALVOTECH	60,714	$92	0.1%	$0.84	—	*W EXP 99/99/999	L01800116
VSAT	VIASAT INC	5,400	$56	0.1%	$20.90	-53.9%	COM	92552V100
DCGO	DOCGO INC	17,670	$47	0.1%	$9.10	-55.9%	COM	256086109
MOBXW	MOBIX LABS INC	375,000	$39	0.1%	$0.15	—	*W EXP 99/99/999	60743G118
AUROW	AURORA INNOVATION INC	20,288	$29	0.0%	$3.11	—	*W EXP 11/03/202	051774115
NIOBW	NIOCORP DEVS LTD	78,035	$12	0.0%	$0.70	—	*W EXP 03/17/202	654484153
ECXWW	ECARX HOLDINGS INC	48,842	$3	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
BNZIW	BANZAI INTERNATIONAL INC	39,028	$1	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	-35.5%	CLASS A COM	051774107