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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 2024-06-30, filed 2024-08-06, with 37 holding rows worth $87,412,889.

Accession
0000898432-24-000655
Filer
CIK 1833078
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 37 entries on the cover page, a total value of $87,412,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,412,889 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 SHS1,571,237$60,461,200dollars as filed
ENDO INC Common29290D117COM841,756$23,463,948dollars as filed
FERROGLOBE PLCG33856108SHS190,000$1,018,400dollars as filed
HERBALIFE LTDG4412G101COM SHS34,210$355,442dollars as filed
WESCO INTERNATIONAL DEP SH 1/1000 (A)95082P303WESCO INTERNATIONAL DEP SH 1/1000 (A)12,097$313,675dollars as filed
PLANET LABS PBC72703X106COM CL A154,431$287,242dollars as filed
McDermott International LtdG5924V106COM915,916$265,616dollars as filed
AVATION PLC WARRANTSG0713X132*W EXP 99/99/999667,014$231,872dollars as filed
ALVOTECHL01800116*W EXP 99/99/99960,714$181,535dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS51,973$178,787dollars as filed
DOCGO INC256086109COM55,462$171,378dollars as filed
Endo Inc Pfd29290D109COM5,856$163,236dollars as filed
VIASAT INC92552V100COM5,400$68,580dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999375,000$67,031dollars as filed
GTT COMMUNICATIONS INC ORD (OTC)362393308COM3,360$53,760dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202133,000$30,696dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/202209,305$27,754dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999205,092$26,744dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/20278,035$18,104dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/2026,518$12,058dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination20,288$4,200dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT99,616$2,490dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant25,000$2,375dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination48,842$1,666dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202187,500$1,612dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20229,166$1,167dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20239,028$898dollars as filed
Northern Star Investment Corp II66573W115Warrant99,998$520dollars as filed
INNOVID CORP457679116W EXP 11/30/2028,450$434dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock1,813$290dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT100,000$60dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/20236,456$55dollars as filed
BENSON HILL INC082490111WT25,000$45dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock7$19dollars as filed
CLOUD PEAK ENERGY18911Q300COM36,579$0dollars as filedValue filed as zero, left out of ratios.
CONCORD ACQUISITION CORP II20607U108COM CL A75,000$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 0000898432-24-000655this filing2024-08-06acceptance time not in the bulk data set