13F-HR filed by Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 31 holding rows worth $91,786,281.
- Accession
- 0000898432-24-000895
- Filer
- CIK 1833078
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $91,786,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,786,281 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,512,913 | $67,566,695 | dollars as filed | |
| ENDO INC Common | 29290D117 | COM | 847,612 | $21,597,153 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 190,000 | $881,600 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 154,431 | $344,381 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,210 | $245,970 | dollars as filed | |
| AVATION PLC WARRANTS | G0713X132 | *W EXP 99/99/999 | 667,014 | $245,263 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 60,714 | $185,178 | dollars as filed | |
| McDermott International Ltd | G5924V106 | COM | 915,916 | $183,183 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,973 | $174,629 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,870 | $132,368 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,400 | $64,476 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 375,000 | $55,781 | dollars as filed | |
| GTT COMMUNICATIONS INC ORD (OTC) | 362393308 | COM | 3,360 | $55,440 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 20,288 | $16,819 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 6,518 | $13,688 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 78,035 | $9,754 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 40,084 | $8,333 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 99,616 | $1,943 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 48,842 | $1,040 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 29,166 | $948 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 25,000 | $813 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 8,450 | $340 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 39,028 | $316 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,813 | $73 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7 | $41 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 100,000 | $30 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 25,000 | $26 | dollars as filed | |
| CLOUD PEAK ENERGY | 18911Q300 | COM | 36,579 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 99,998 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 36,456 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC WRT | 362393126 | *W EXP 99/99/999 | 10,785 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000895 | this filing | 2024-11-12 | acceptance time not in the bulk data set |