Arena Capital Advisors, LLC- CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 41,156,100 | 17.10% | +41,156,100 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 40,339,102 | 16.76% | +40,339,102 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 28,426,000 | 11.81% | +28,426,000 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 25,338,850 | 10.53% | +25,338,850 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 25,191,300 | 10.47% | +25,191,300 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 17,449,103 | 7.25% | +17,449,103 |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 8,906,000 | 3.70% | +8,906,000 |
| UNITI GROUP LLC(UNIT) | 0 | 1,172,703 | +1,172,703 | 0 | 7,176,942 | 2.98% | +7,176,942 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 4,370,000 | 1.82% | +4,370,000 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 2,030,283 | 0.84% | +2,030,283 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 942,029 | 2,004,514 | 0.83% | +1,062,485 |
| INNOVATE CORP | 0 | 127,934 | +127,934 | 0 | 625,597 | 0.26% | +625,597 |
| VICTORIAS SECRET AND CO(VSXY) | 20,000 | 20,000 | 0 | 370,400 | 542,800 | 0.23% | +172,400 |
| NIOCORP DEVS LTD | 78,035 | 78,035 | 0 | 36,969 | 143,584 | 0.06% | +106,615 |
| FERROGLOBE PLC | 220,000 | 200,000 | -20,000 | 807,400 | 910,000 | 0.38% | +102,600 |
| HERBALIFE LTD(HLF) | 60,910 | 70,910 | +10,000 | 525,044 | 598,480 | 0.25% | +73,436 |
| PG&E CORP(PCG) | 14,750 | 14,750 | 0 | 205,615 | 222,430 | 0.09% | +16,815 |
| LIMINATUS PHARMA INC | 0 | 29,166 | +29,166 | 0 | 4,315 | 0.00% | +4,315 |
| BANZAI INTERNATIONAL INC | 39,028 | 39,028 | 0 | 972 | 1,042 | 0.00% | +70 |
| ECARX HOLDINGS INC | 48,842 | 48,842 | 0 | 2,896 | 2,931 | 0.00% | +35 |
| AURORA INNOVATION INC | 7 | 0 | -7 | 37 | 0 | — | -37 |
| ALLURION TECHNOLOGIES INC | 1,813 | 0 | -1,813 | 57 | 0 | — | -57 |
| MOBIX LABS INC | 375,000 | 375,000 | 0 | 37,463 | 33,750 | 0.01% | -3,713 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 17,651 | 11,767 | 0.00% | -5,884 |
| LIMINATUS PHARMA EQY WARRANT (NMS) | 29,166 | 0 | -29,166 | 6,997 | 0 | — | -6,997 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 190,221 | 177,228 | 0.07% | -12,993 |
| ALVOTECH(ALVO) | 60,714 | 60,714 | 0 | 107,160 | 92,212 | 0.04% | -14,948 |
| DOCGO INC | 17,670 | 0 | -17,670 | 27,742 | 0 | — | -27,742 |
| VIASAT INC(VSAT) | 5,400 | 0 | -5,400 | 78,840 | 0 | — | -78,840 |
| SAVE Class A Common Stock | 2,334,009 | 0 | -2,334,009 | 11,646,705 | 0 | — | -11,646,705 |
| DIEBOLD NIXDORF INC(DBD) | 978,025 | 611,495 | -366,530 | 54,157,156 | 34,873,560 | 14.49% | -19,283,596 |