Arena Capital Advisors, LLC- CA In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Arena Capital Advisors, LLC- CA reported 12 stock positions worth $91.2 million . Its top holding was Diebold Nixdorf (DBD) at 74.0% of the portfolio, followed by Endo (NDOI, 23.7% ) and Ferroglobe (GSM, 1.0% ). Compared with Q2 2024, it sold out of 3, added to 1 and reduced 2. The biggest buy was Endo (NDOI, shares +1% ) and the biggest sale an exit from ENDO INC Restricted .
Location LOS ANGELES, CA
CIK 0001833078
Portfolio Value $91.2M (Q3 2024) Holdings 12 stocks · $91.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 DBD Diebold Nixdorf Inc. 1,512,913 $67.6M Reduce -3.7% NDOI Endo Inc. 847,612 $21.6M Add +0.7% GSM Ferroglobe PLC 190,000 $882K No change PL Planet Labs PBC 154,431 $344K No change HLF Herbalife Ltd. 34,210 $246K No change MCDIF McDermott International Ltd. 915,916 $183K No change TBLA Taboola.com Ltd. 51,973 $175K No change DCGO Docgo Inc. 39,870 $132K Reduce -28.1% VSAT Viasat Inc. 5,400 $64K No change GTTNQ GTT Communications Inc. 3,360 $55K No change AUR Aurora Innovation Inc. 7 $41 No change CLOUD PEAK ENERGY 36,579 $0 No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $540K (not counted above) Security Class Shares / Principal Value Change AVTNF Avation PLC -CW26 *W EXP 99/99/999 667,014 $245K No change ALVOW Alvotech SA -27 *W EXP 99/99/999 60,714 $185K No change MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 375,000 $56K New AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 20,288 $17K No change OCSAW Oculis Holding AG -30 *W EXP 03/06/202 6,518 $14K No change NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 78,035 $10K No change PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 40,084 $8K Reduce -80.8% GROVW Grove Collaborat Hold-CW26 *W EXP 06/16/202 99,616 $2K No change ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 48,842 $1K No change IRIS ACQUISITION CORP *W EXP 02/28/202 29,166 $948 No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 25,000 $813 No change INNOVID CORP *W EXP 11/30/202 8,450 $340 No change PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 39,028 $316 No change ALURW Allurion Technologies-28 *W EXP 08/01/203 1,813 $73 No change ELIWQ TLG Acquisition One A -CW28 *W EXP 07/31/202 100,000 $30 No change BHLWQ Benson Hill Inc. -CW25 *W EXP 09/29/202 25,000 $26 No change GTT COMMUNICATIONS INC -27 *W EXP 99/99/999 10,785 $0 No change NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 99,998 $0 No change CZOWF Cazoo Group Ltd.-CW26 *W EXP 08/26/202 36,456 $0 No change
Total filed on the 13F, all lines: $91.8M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ ENDO INC Restricted Sold out 0.00% −0.19 CHAVANT CAPITAL ACQUISITN CO Sold out 0.00% −0.08 DCGO Docgo Inc. Reduce -28.1% 0.15% −0.05 CNDA Concord Acquisition Corp. Class A Sold out 0.00% 0.00 DBD Diebold Nixdorf Inc. Reduce -3.7% 74.05% +4.20
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ NDOI Endo Inc. Add +0.7% 23.67% −3.44
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ WESCO INTERNATIONAL INC (WCC V10.625 PERP A) COM Sold out 12,097 $314Kbefore exit MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 New 375,000 $56K PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Sold out 133,000 $31Kbefore exit KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 Sold out 205,092 $27Kbefore exit PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Reduce -80.8% 40,084 $8K OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 Sold out 187,500 $2Kbefore 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