Arena Capital Advisors, LLC- CA

Name: Arena Capital Advisors, LLC- CA 13F holdings, Q1 2024
Creator: Arena Capital Advisors, LLC- CA
Published: 2024-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Arena Capital Advisors, LLC- CA reported 15 stock positions worth $62.5 million. Its top holding was Diebold Nixdorf (DBD) at 90.8% of the portfolio, followed by Concord Acquisition Class A (CNDA, 4.7%) and Ferroglobe (GSM, 1.5%). Compared with Q4 2023, it sold out of 5, added to 2 and reduced 2. The biggest buy was Ferroglobe (GSM, shares +46%) and the biggest sale an exit from Hennessy Capital Invest Class A (HCVI).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001833078
Portfolio Value: $62.5M (Q1 2024)
SEC Filing: 0000898432-24-000378 ↗ filed May 8, 2024

Holdings Value

Holdings 15 stocks · $62.5M


DBD Diebold Nixdorf Inc.	90.77%	1,646,237	$56.7M	Reduce -7.9%
CNDA Concord Acquisition Corp. Class A	4.71%	279,996	$2.9M	No change
GSM Ferroglobe PLC	1.51%	190,000	$946K	Add +46.1%
PL Planet Labs PBC	0.63%	154,431	$394K	No change
HLF Herbalife Ltd.	0.55%	34,210	$344K	No change
VSXY Victoria's Secret & Co.	0.43%	14,000	$271K	Add +250.0%
TBLA Taboola.com Ltd.	0.37%	51,973	$231K	No change
DCGO Docgo Inc.	0.36%	55,462	$224K	Reduce -15.3%
MCDIF McDermott International Ltd.	0.29%	915,916	$183K	No change
VSAT Viasat Inc.	0.16%	5,400	$98K	No change
CHAVANT CAPITAL ACQUISITN CO filed as MOBIX LABS EQY WARRANT (NMS)	0.13%	375,000	$79K	No change
GTTNQ GTT Communications Inc.	0.08%	3,360	$49K	No change
AUR Aurora Innovation Inc.	0.00%	7	$20	No change
ADTH Adtheorent Holdings Co. Inc.	0.00%	1	$3	No change
CLOUD PEAK ENERGY	0.00%	36,579	$0	No change

Other holdings (23): bonds, preferreds, convertibles and warrants · $904K (not counted above)

Security	Class	Shares / Principal	Value	Change
WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	12,097	$318K	No change
ALVOW Alvotech SA -27	*W EXP 99/99/999	60,714	$260K	Reduce -12.6%
AVTNF Avation PLC -CW26	*W EXP 99/99/999	667,014	$126K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	209,305	$43K	No change
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	1,137,500	$36K	No change
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	133,000	$36K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	78,035	$30K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	6,518	$17K	No change
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	205,092	$12K	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	20,288	$5K	No change
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	25,000	$5K	No change
OSPWQ Prosomnus Inc.-CW27	*W EXP 04/20/202	187,500	$4K	No change
GROVW Grove Collaborat Hold-CW26	*W EXP 06/16/202	99,616	$3K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	48,842	$1K	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	39,028	$1K	No change
IRIS ACQUISITION CORP	*W EXP 02/28/202	29,166	$1K	No change
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	99,998	$520	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	1,813	$457	No change
ELIWQ TLG Acquisition One A -CW28	*W EXP 07/31/202	100,000	$405	No change
INNOVID CORP	*W EXP 11/30/202	8,450	$380	No change
BHLWQ Benson Hill Inc. -CW25	*W EXP 09/29/202	25,000	$259	No change
CZOWF Cazoo Group Ltd.-CW26	*W EXP 08/26/202	36,456	$124	No change
GTT COMMUNICATIONS INC -27	*W EXP 99/99/999	10,785	$0	No change

Total filed on the 13F, all lines: $63.4M.

Portfolio Sells Q4 2023 → Q1 2024


HCVI Hennessy Capital Invest Class A	Sold out	0.00%	−35.70
POWER & DIGITAL INFRASTRUCTU	Sold out	0.00%	−2.57
DELL Dell Technologies -C	Sold out	0.00%	−0.80
BC Brunswick Corp.	Sold out	0.00%	−0.71
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.33
DCGO Docgo Inc.	Reduce -15.3%	0.36%	−0.02
DBD Diebold Nixdorf Inc.	Reduce -7.9%	90.77%	+36.78

Portfolio Buys Q4 2023 → Q1 2024


GSM Ferroglobe PLC	Add +46.1%	1.51%	+0.63
VSXY Victoria's Secret & Co.	Add +250.0%	0.43%	+0.32

Notes & Other Activity Q4 2023 → Q1 2024


ALVOW Alvotech SA -27	*W EXP 99/99/999	Reduce -12.6%	60,714	$260K
LCAHW Landcadia Holdings IV -CW28	*W EXP 03/29/202	Sold out	317,468	$21Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	9	$37.5M	PSUS, UNIT, PL, VATE, VGSH
Q1 2026	9	$21.4M	UNIT, PL, SHY, VGSH, HLF
Q4 2025	8	$14.3M	UNIT, PL, JEF, HLF, VATE
Q3 2025	9	$47.1M	DBD, UNIT, PL, GSM, VATE
Q2 2025	11	$69.0M	DBD, FLYYQ, PL, GSM, HLF
Q1 2025	9	$64.3M	DBD, GSM, HLF, PL, VSXY
Q4 2024	12	$83.4M	DBD, NDOI, GSM, PL, HLF
Q3 2024	12	$91.2M	DBD, NDOI, GSM, PL, HLF
Q2 2024	15	$86.6M	DBD, NDOI, GSM, HLF, PL
Q1 2024	15	$62.5M	DBD, CNDA, GSM, PL, HLF