Arena Capital Advisors, LLC- CA Diversified Active

Location: Los Angeles, CA

CIK: 0001833078 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $69.16M (100.0% shares, 0.0% debt)

Holdings (19)

DBD DIEBOLD NIXDORF INC 78.3%

Value $54.16M Shares 978,025 Share Price $55.37 Est. Cost/Share $18.98 Unrealized @ Report Date +191.9%

FLYYQ SAVE Class A Common Stock 16.8%

Value $11.65M Shares 2,334,009 Share Price $4.99 Est. Cost/Share $5.90 Unrealized @ Report Date -15.4%

PL PLANET LABS PBC 1.4%

Value $942K Shares 154,431 Share Price $6.10 Est. Cost/Share $9.47 Unrealized @ Report Date -35.6%

GSM FERROGLOBE PLC 1.2%

Value $807K Shares 220,000 Share Price $3.67 Est. Cost/Share $4.60 Unrealized @ Report Date -20.7%

HLF HERBALIFE LTD 0.8%

Value $525K Shares 60,910 Share Price $8.62 Est. Cost/Share $12.18 Unrealized @ Report Date -29.2%

VSCO VICTORIAS SECRET AND CO 0.5%

Value $370K Shares 20,000 Share Price $18.52 Est. Cost/Share $29.40 Unrealized @ Report Date -37.0%

PCG PG&E CORP 0.3%

Value $206K Shares 14,750 Share Price $13.94 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%

TBLA TABOOLA.COM LTD 0.3%

Value $190K Shares 51,973 Share Price $3.66 Est. Cost/Share $4.01 Unrealized @ Report Date -8.6%

ALVOW ALVOTECH 0.2%

Value $107K Shares 60,714 Share Price $1.76 Est. Cost/Share $0.84 Unrealized @ Report Date —

VSAT VIASAT INC 0.1%

Value $78,840 Shares 5,400 Share Price $14.60 Est. Cost/Share $20.90 Unrealized @ Report Date -30.1%

MOBXW MOBIX LABS INC 0.1%

Value $37,463 Shares 375,000 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —

NIOBW NIOCORP DEVS LTD 0.1%

Value $36,969 Shares 78,035 Share Price $0.47 Est. Cost/Share $0.70 Unrealized @ Report Date —

DCGO DOCGO INC 0.0%

Value $27,742 Shares 17,670 Share Price $1.57 Est. Cost/Share $9.10 Unrealized @ Report Date -82.8%

AUROW AURORA INNOVATION INC 0.0%

Value $17,651 Shares 20,288 Share Price $0.87 Est. Cost/Share $3.11 Unrealized @ Report Date —

LIMNW LIMINATUS PHARMA EQY WARRANT (NMS) 0.0%

Value $6,997 Shares 29,166 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,896 Shares 48,842 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $972 Shares 39,028 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $57 Shares 1,813 Share Price $0.03 Est. Cost/Share $0.91 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $37 Shares 7 Share Price $5.29 Est. Cost/Share $11.09 Unrealized @ Report Date -52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	978,025	$54.16M	78.3%	$55.37	$18.98	+191.9%	COM SHS	253651202
FLYYQ	SAVE Class A Common Stock	2,334,009	$11.65M	16.8%	$4.99	$5.90	-15.4%	COM	84863V101
PL	PLANET LABS PBC	154,431	$942K	1.4%	$6.10	$9.47	-35.6%	COM CL A	72703X106
GSM	FERROGLOBE PLC	220,000	$807K	1.2%	$3.67	$4.60	-20.7%	SHS	G33856108
HLF	HERBALIFE LTD	60,910	$525K	0.8%	$8.62	$12.18	-29.2%	COM SHS	G4412G101
VSCO	VICTORIAS SECRET AND CO	20,000	$370K	0.5%	$18.52	$29.40	-37.0%	COMMON STOCK	926400102
PCG	PG&E CORP	14,750	$206K	0.3%	$13.94	$16.16	-14.1%	COM	69331C108
TBLA	TABOOLA.COM LTD	51,973	$190K	0.3%	$3.66	$4.01	-8.6%	ORD SHS	M8744T106
ALVOW	ALVOTECH	60,714	$107K	0.2%	$1.76	$0.84	—	*W EXP 99/99/999	L01800116
VSAT	VIASAT INC	5,400	$78,840	0.1%	$14.60	$20.90	-30.1%	COM	92552V100
MOBXW	MOBIX LABS INC	375,000	$37,463	0.1%	$0.10	$0.15	—	*W EXP 99/99/999	60743G118
NIOBW	NIOCORP DEVS LTD	78,035	$36,969	0.1%	$0.47	$0.70	—	*W EXP 03/17/202	654484153
DCGO	DOCGO INC	17,670	$27,742	0.0%	$1.57	$9.10	-82.8%	COM	256086109
AUROW	AURORA INNOVATION INC	20,288	$17,651	0.0%	$0.87	$3.11	—	*W EXP 11/03/202	051774115
LIMNW	LIMINATUS PHARMA EQY WARRANT (NMS)	29,166	$6,997	0.0%	$0.24	$0.24	—	UNKNOWN	53271X116
ECXWW	ECARX HOLDINGS INC	48,842	$2,896	0.0%	$0.06	$0.10	—	*W EXP 99/99/999	G29201111
BNZIW	BANZAI INTERNATIONAL INC	39,028	$972	0.0%	$0.02	$0.05	—	*W EXP 12/14/202	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	1,813	$57	0.0%	$0.03	$0.91	—	*W EXP 08/01/203	02008G110
AUR	AURORA INNOVATION INC	7	$37	0.0%	$5.29	$11.09	-52.7%	CLASS A COM	051774107