Arena Capital Advisors, Llc- Ca

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $64.5MLatest: 2025Q1

Arena Capital Advisors, LLC- CA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PL",
  null,
  "HLF",
  null,
  "AUROW",
  null,
  "TBLA",
  "ALVOW",
  null,
  "BNZIW",
  "GSM",
  "VSAT",
  "VSCO",
  "AUR",
  "DBD",
  "DCGO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 16
Total Value: 64491500
Accession Number: 0000898432-25-000298
Form Type: 13F-HR
CIK: arena-capital-advisors-llc-ca
Manager Name: Arena-Capital-Advisors-Llc-Ca

Data Enrichment

75% identified

12 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $64.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:1.4M

Value:$61.7M

% of Portfolio:95.7% ($61.7M/$64.5M)

Ferroglobe PLC

GSM|G33856108

Shares:220.0K

Value:$816.2K

% of Portfolio:1.3% ($816.2K/$64.5M)

HERBALIFE LTD.

HLF|G4412G101

Shares:60.9K

Value:$525.7K

% of Portfolio:0.8% ($525.7K/$64.5M)

Planet Labs PBC

PL|72703X106

Shares:154.4K

Value:$522.0K

% of Portfolio:0.8% ($522.0K/$64.5M)

Victoria's Secret & Co.

VSCO|926400102

Shares:26.1K

Value:$484.3K

% of Portfolio:0.8% ($484.3K/$64.5M)

Taboola.com Ltd.

TBLA|M8744T106

Shares:52.0K

Value:$153.3K

% of Portfolio:0.2% ($153.3K/$64.5M)

Alvotech

ALVOW|L01800116

Shares:60.7K

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$64.5M)

VIASAT INC

VSAT|92552V100

Shares:5.4K

Value:$56.3K

% of Portfolio:0.1% ($56.3K/$64.5M)

DocGo Inc.

DCGO|256086109

Shares:17.7K

Value:$46.6K

% of Portfolio:0.1% ($46.6K/$64.5M)

60743G118

Shares:375.0K

Value:$39.0K

% of Portfolio:0.1% ($39.0K/$64.5M)

Aurora Innovation, Inc.

AUROW|051774115

Shares:20.3K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$64.5M)

654484153

Shares:78.0K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$64.5M)

G29201111

Shares:48.8K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$64.5M)

Banzai International, Inc.

BNZIW|06682J118

Shares:39.0K

Value:$917

% of Portfolio:0.0% ($917/$64.5M)

02008G110

Shares:1.8K

Value:$53

% of Portfolio:0.0% ($53/$64.5M)

Aurora Innovation, Inc.

AUR|051774107

Shares:7

Value:$47

% of Portfolio:0.0% ($47/$64.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	1.4M	QoQ -0.17% (-2.4K) YoY -14.25% (-234.7K)	All Managers (Combined)	$61.7M	95.7% ($61.7M/$64.5M)	QoQ +1.40% (-$856.2K) YoY +8.84% (-$5.0M)
Ferroglobe PLC(GSMcusipG33856108)	220.0K	QoQ 0.00% (-0) YoY +15.78% (-30.0K)	All Managers (Combined)	$816.2K	1.3% ($816.2K/$64.5M)	QoQ -2.36% (-$19.8K) YoY -13.73% (-$130.0K)
HERBALIFE LTD.(HLFcusipG4412G101)	60.9K	QoQ +78.04% (+26.7K) YoY +78.04% (+26.7K)	All Managers (Combined)	$525.7K	0.8% ($525.7K/$64.5M)	QoQ +129.67% (+$296.8K) YoY +52.89% (+$181.8K)
Planet Labs PBC(PLcusip72703X106)	154.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$522.0K	0.8% ($522.0K/$64.5M)	QoQ -16.33% (-$101.9K) YoY +32.54% (+$128.2K)
Victoria's Secret & Co.(VSCOcusip926400102)	26.1K	QoQ NEW(+26.1K) YoY +86.19% (+12.1K)	All Managers (Combined)	$484.3K	0.8% ($484.3K/$64.5M)	QoQ NEW(+$484.3K) YoY +78.50% (+$213.0K)
Taboola.com Ltd.(TBLAcusipM8744T106)	52.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.3K	0.2% ($153.3K/$64.5M)	QoQ -19.17% (-$36.4K) YoY -33.55% (-$77.4K)
Alvotech(ALVOWcusipL01800116)	60.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.7K	0.1% ($91.7K/$64.5M)	QoQ -51.44% (-$97.1K) YoY -64.76% (-$168.5K)
VIASAT INC(VSATcusip92552V100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.3K	0.1% ($56.3K/$64.5M)	QoQ +22.44% (+$10.3K) YoY -42.39% (-$41.4K)
DocGo Inc.(DCGOcusip256086109)	17.7K	QoQ -40.84% (-12.2K) YoY -68.14% (-37.8K)	All Managers (Combined)	$46.6K	0.1% ($46.6K/$64.5M)	QoQ -63.16% (-$80.0K) YoY -79.18% (-$177.4K)
(cusip60743G118)✕	375.0K	QoQ 0.00% (-0) YoY NEW(+375.0K)	All Managers (Combined)	$39.0K	0.1% ($39.0K/$64.5M)	QoQ -15.17% (-$7.0K) YoY NEW(+$39.0K)
Aurora Innovation, Inc.(AUROWcusip051774115)	20.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$64.5M)	QoQ +33.01% (+$7.1K) YoY +422.16% (+$23.1K)
(cusip654484153)✕	78.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$64.5M)	QoQ +72.05% (+$5.2K) YoY -58.97% (-$17.9K)
(cusipG29201111)✕	48.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$64.5M)	QoQ +20.02% (+$489) YoY +100.06% (+$1.5K)
Banzai International, Inc.(BNZIWcusip06682J118)	39.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$917	0.0% ($917/$64.5M)	QoQ +97.62% (+$453) YoY -35.64% (-$508)
(cusip02008G110)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53	0.0% ($53/$64.5M)	QoQ -1.85% (-$1) YoY -88.40% (-$404)
Aurora Innovation, Inc.(AURcusip051774107)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47	0.0% ($47/$64.5M)	QoQ +6.81% (+$3) YoY +135.00% (+$27)