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Arena Capital Advisors, LLC- CA

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13F filer, CIK 1833078, LOS ANGELES, CA

Arena Capital Advisors, LLC- CA reported $64,491,500 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 99.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-25-000298

Period
2025-03-31
Reported value
$64.5M
Holdings
16
Top 10 weight
99.93%
New
1
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSXYnew+26,067$484K
HLFadded+26,700$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENDO INC Commonexited-847,612-$20.3M
AVATION PLC WARRANTSexited-667,014-$459K
McDermott International Ltdexited-915,916-$110K
DBDreduced-2,408-$105K
GTT COMMUNICATIONS INC ORD …exited-3,360-$55.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000898432-25-000298, largest first. % of portfolio is the value over $64,491,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,913 shares; 2024Q4: 1,413,922 shares; 2025Q1: 1,411,514 shares 1,411,514$61.7M95.69%-2,408Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares 220,000$816K1.27%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,210 shares; 2024Q4: 34,210 shares; 2025Q1: 60,910 shares 60,910$526K0.82%+26,700Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,431 shares; 2024Q4: 154,431 shares; 2025Q1: 154,431 shares 154,431$522K0.81%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,067 shares 26,067$484K0.75%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,973 shares; 2024Q4: 51,973 shares; 2025Q1: 51,973 shares 51,973$153K0.24%0Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,714 shares; 2024Q4: 60,714 shares; 2025Q1: 60,714 shares 60,714$91.7K0.14%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares 5,400$56.3K0.09%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,870 shares; 2024Q4: 29,870 shares; 2025Q1: 17,670 shares 17,670$46.6K0.07%-12,200Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares 375,000$39K0.06%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 20,288 shares; 2025Q1: 20,288 shares 20,288$28.6K0.04%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,035 shares; 2024Q4: 78,035 shares; 2025Q1: 78,035 shares 78,035$12.5K0.02%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,842 shares; 2024Q4: 48,842 shares; 2025Q1: 48,842 shares 48,842$2.93K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 39,028 shares; 2025Q1: 39,028 shares 39,028$917<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares 1,813$53<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares 7$47<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENDO INC CommonENDO INC Common847,612$20.3Mshares
AVATION PLC WARRANTSAVATION PLC WARRANTS667,014$459Kshares
McDermott International LtdMcDermott International Ltd915,916$110Kshares
GTT COMMUNICATIONS INC ORD …GTT COMMUNICATIONS INC ORD (OTC)3,360$55.4Kshares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP29,166$1.17Kshares
VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP99,616$996shares
INNOVID CORPINNOVID CORP8,450$866shares
JWSWFJAWS MUSTANG ACQUISITION CORP25,000$625shares
Northern Star Investment Co…Northern Star Investment Corp II99,998$520shares
BENSON HILL INCBENSON HILL INC25,000$18shares
ELECTRIQ POWER HOLDINGS INCELECTRIQ POWER HOLDINGS INC100,000$0shares
CLOUD PEAK ENERGYCLOUD PEAK ENERGY36,579$0shares
CAZOO GROUP LTDCAZOO GROUP LTD36,456$0shares
GTT COMMUNICATIONS INC WRTGTT COMMUNICATIONS INC WRT10,785$0shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898432-25-000298 base2025-05-01acceptance time not in the bulk data set