Arena Capital Advisors, LLC- CA Diversified Active

CIK: 0001833078 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $69,161 (100.0% shares, 0.0% debt)

Holdings (19)

DBD DIEBOLD NIXDORF INC 78.3%

Value ($000) $54,157 Shares 978,025 Est. Cost $18.98 Unrealized +147.1%

FLYYQ SAVE Class A Common Stock 16.8%

Value ($000) $11,647 Shares 2,334,009 Est. Cost $5.90 Unrealized 0.0%

PL PLANET LABS PBC 1.4%

Value ($000) $942 Shares 154,431 Est. Cost $9.47 Unrealized -56.9%

GSM FERROGLOBE PLC 1.2%

Value ($000) $807 Shares 220,000 Est. Cost $4.60 Unrealized -20.9%

HLF HERBALIFE LTD 0.8%

Value ($000) $525 Shares 60,910 Est. Cost $12.18 Unrealized -39.0%

VSCO VICTORIAS SECRET AND CO 0.5%

Value ($000) $370 Shares 20,000 Est. Cost $29.40 Unrealized -33.5%

PCG PG&E CORP 0.3%

Value ($000) $206 Shares 14,750 Est. Cost $16.16 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.3%

Value ($000) $190 Shares 51,973 Est. Cost $4.01 Unrealized -18.6%

ALVOW ALVOTECH 0.2%

Value ($000) $107 Shares 60,714 Est. Cost $0.84 Unrealized —

VSAT VIASAT INC 0.1%

Value ($000) $79 Shares 5,400 Est. Cost $20.90 Unrealized -51.6%

MOBXW MOBIX LABS INC 0.1%

Value ($000) $37 Shares 375,000 Est. Cost $0.15 Unrealized —

NIOBW NIOCORP DEVS LTD 0.1%

Value ($000) $37 Shares 78,035 Est. Cost $0.70 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $28 Shares 17,670 Est. Cost $9.10 Unrealized -79.5%

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $18 Shares 20,288 Est. Cost $3.11 Unrealized —

LIMNW LIMINATUS PHARMA EQY WARRANT (NMS) 0.0%

Value ($000) $7 Shares 29,166 Est. Cost $0.24 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 -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	978,025	$54,157	78.3%	$18.98	+147.1%	COM SHS	253651202
FLYYQ	SAVE Class A Common Stock	2,334,009	$11,647	16.8%	$5.90	0.0%	COM	84863V101
PL	PLANET LABS PBC	154,431	$942	1.4%	$9.47	-56.9%	COM CL A	72703X106
GSM	FERROGLOBE PLC	220,000	$807	1.2%	$4.60	-20.9%	SHS	G33856108
HLF	HERBALIFE LTD	60,910	$525	0.8%	$12.18	-39.0%	COM SHS	G4412G101
VSCO	VICTORIAS SECRET AND CO	20,000	$370	0.5%	$29.40	-33.5%	COMMON STOCK	926400102
PCG	PG&E CORP	14,750	$206	0.3%	$16.16	0.0%	COM	69331C108
TBLA	TABOOLA.COM LTD	51,973	$190	0.3%	$4.01	-18.6%	ORD SHS	M8744T106
ALVOW	ALVOTECH	60,714	$107	0.2%	$0.84	—	*W EXP 99/99/999	L01800116
VSAT	VIASAT INC	5,400	$79	0.1%	$20.90	-51.6%	COM	92552V100
MOBXW	MOBIX LABS INC	375,000	$37	0.1%	$0.15	—	*W EXP 99/99/999	60743G118
NIOBW	NIOCORP DEVS LTD	78,035	$37	0.1%	$0.70	—	*W EXP 03/17/202	654484153
DCGO	DOCGO INC	17,670	$28	0.0%	$9.10	-79.5%	COM	256086109
AUROW	AURORA INNOVATION INC	20,288	$18	0.0%	$3.11	—	*W EXP 11/03/202	051774115
LIMNW	LIMINATUS PHARMA EQY WARRANT (NMS)	29,166	$7	0.0%	$0.24	—	UNKNOWN	53271X116
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	-43.4%	CLASS A COM	051774107