Arena Capital Advisors, LLC- CA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Arena Capital Advisors, LLC- CA reported 15 stock positions worth $86.6 million. Its top holding was Diebold Nixdorf (DBD) at 69.9% of the portfolio, followed by Endo (NDOI, 27.1%) and Ferroglobe (GSM, 1.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 2 and reduced 2. The biggest buy was a new position in Endo (NDOI) and the biggest sale Diebold Nixdorf (DBD, shares −5%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001833078
Portfolio Value
$86.6M (Q2 2024)
SEC Filing
0000898432-24-000655 ↗ filed Aug 6, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $62.5M Q1 2024 Q2 2024: $86.6M $86.6M Q2 2024 Q3 2024: $91.2M Q3 2024 Q4 2024: $83.4M Q4 2024 Q1 2025: $64.3M Q1 2025 Q2 2025: $69.0M Q2 2025 Q3 2025: $47.1M Q3 2025 Q4 2025: $14.3M Q4 2025 Q1 2026: $21.4M Q1 2026 Q2 2026: $37.5M Q2 2026

Holdings 15 stocks · $86.6M
DBD Diebold Nixdorf Inc. 69.85% 1,571,237 $60.5M Reduce -4.6%
NDOI Endo Inc. 27.11% 841,756 $23.5M New
GSM Ferroglobe PLC 1.18% 190,000 $1.0M No change
HLF Herbalife Ltd. 0.41% 34,210 $355K No change
PL Planet Labs PBC 0.33% 154,431 $287K No change
MCDIF McDermott International Ltd. 0.31% 915,916 $266K No change
TBLA Taboola.com Ltd. 0.21% 51,973 $179K No change
DCGO Docgo Inc. 0.20% 55,462 $171K No change
ENDO INC Restricted 0.19% 5,856 $163K New
VSAT Viasat Inc. 0.08% 5,400 $69K No change
CHAVANT CAPITAL ACQUISITN CO filed as MOBIX LABS EQY WARRANT (NMS) 0.08% 375,000 $67K No change
GTTNQ GTT Communications Inc. 0.06% 3,360 $54K No change
AUR Aurora Innovation Inc. 0.00% 7 $19 No change
CLOUD PEAK ENERGY 0.00% 36,579 $0 No change
CNDA Concord Acquisition Corp. Class A 0.00% 75,000 $0 Reduce -73.2%
Other holdings (22): bonds, preferreds, convertibles and warrants · $858K (not counted above)
SecurityClassShares / PrincipalValueChange
WESCO INTERNATIONAL INC (WCC V10.625 PERP A) COM 12,097$314KNo change
AVTNF Avation PLC -CW26 *W EXP 99/99/999 667,014$232KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 60,714$182KNo change
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 133,000$31KNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 209,305$28KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 205,092$27KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 78,035$18KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 6,518$12KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 20,288$4KNo change
GROVW Grove Collaborat Hold-CW26 *W EXP 06/16/202 99,616$2KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 25,000$2KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 48,842$2KNo change
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 187,500$2KNo change
IRIS ACQUISITION CORP *W EXP 02/28/202 29,166$1KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 39,028$898No change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 99,998$520No change
INNOVID CORP *W EXP 11/30/202 8,450$434No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 1,813$290No change
ELIWQ TLG Acquisition One A -CW28 *W EXP 07/31/202 100,000$60No change
CZOWF Cazoo Group Ltd.-CW26 *W EXP 08/26/202 36,456$55No change
BHLWQ Benson Hill Inc. -CW25 *W EXP 09/29/202 25,000$45No change
GTT COMMUNICATIONS INC -27 *W EXP 99/99/999 10,785$0No change

Total filed on the 13F, all lines: $87.4M.

Portfolio Sells Q1 2024 → Q2 2024
DBD Diebold Nixdorf Inc. Reduce -4.6% 69.85% −20.92
CNDA Concord Acquisition Corp. Class A Reduce -73.2% 0.00% −4.71
VSXY Victoria's Secret & Co. Sold out 0.00% −0.43
ADTH Adtheorent Holdings Co. Inc. Sold out 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
NDOI Endo Inc. New 27.11% +27.11
ENDO INC Restricted New 0.19% +0.19

Notes & Other Activity Q1 2024 → Q2 2024
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 Sold out 1,137,500 $36Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$37.5MPSUS, UNIT, PL, VATE, VGSH
Q1 2026 9$21.4MUNIT, PL, SHY, VGSH, HLF
Q4 2025 8$14.3MUNIT, PL, JEF, HLF, VATE
Q3 2025 9$47.1MDBD, UNIT, PL, GSM, VATE
Q2 2025 11$69.0MDBD, FLYYQ, PL, GSM, HLF
Q1 2025 9$64.3MDBD, GSM, HLF, PL, VSXY
Q4 2024 12$83.4MDBD, NDOI, GSM, PL, HLF
Q3 2024 12$91.2MDBD, NDOI, GSM, PL, HLF
Q2 2024 15$86.6MDBD, NDOI, GSM, HLF, PL
Q1 2024 15$62.5MDBD, CNDA, GSM, PL, HLF