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Disclosery

13F-HR filed by Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 38 holding rows worth $63,362,391.

Accession
0000898432-24-000378
Filer
CIK 1833078
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $63,362,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,362,391 with VALUE read as dollars as filed, 13F file number 028-21268. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIEBOLD NIXDORF INC253651202COM SHS1,646,237$56,696,403dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A279,996$2,944,158dollars as filed
FERROGLOBE PLCG33856108SHS190,000$946,200dollars as filed
PLANET LABS PBC72703X106COM CL A154,431$393,799dollars as filed
HERBALIFE LTDG4412G101COM SHS34,210$343,811dollars as filed
WESCO INTERNATIONAL DEP SH 1/1000 (A)95082P303WESCO INTERNATIONAL DEP SH 1/1000 (A)12,097$318,272dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock14,000$271,320dollars as filed
ALVOTECHL01800116*W EXP 99/99/99960,714$260,159dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS51,973$230,760dollars as filed
DOCGO INC256086109COM55,462$224,066dollars as filed
McDermott International LtdG5924V106COM915,916$183,183dollars as filed
AVATION PLC WARRANTSG0713X132*W EXP 99/99/999667,014$126,266dollars as filed
VIASAT INC92552V100COM5,400$97,686dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999375,000$78,750dollars as filed
GTT COMMUNICATIONS INC ORD (OTC)362393308COM3,360$48,720dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/202209,305$42,824dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/2021,137,500$36,343dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202133,000$35,910dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20278,035$30,434dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/2026,518$17,110dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999205,092$11,793dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination20,288$5,478dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant25,000$5,375dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202187,500$3,750dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT99,616$3,487dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination48,842$1,465dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20239,028$1,425dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20229,166$1,276dollars as filed
Northern Star Investment Corp II66573W115Warrant99,998$520dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock1,813$457dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT100,000$405dollars as filed
INNOVID CORP457679116W EXP 11/30/2028,450$380dollars as filed
BENSON HILL INC082490111WT25,000$259dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/20236,456$124dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock7$20dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM1$3dollars as filed
CLOUD PEAK ENERGY18911Q300COM36,579$0dollars as filedValue filed as zero, left out of ratios.
GTT COMMUNICATIONS INC WRT362393126*W EXP 99/99/99910,785$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000898432-24-000378this filing2024-05-08acceptance time not in the bulk data set