Arena Capital Advisors, LLC- CA
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
21
Value reported by manager
$207.9M
Sum of our stored positions
$207.9M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
66.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
21 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PG&E CORP | NOTE 4.250%12/0 | $39.8M | 38,713,000 | — | 69331CAL2 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $28.8M | 25,000,000 | — | 42703MAF0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $25.4M | 26,600,000 | — | 011642AD7 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $24.1M | 29,620,000 | — | 30050BAJ0 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $19.1M | 17,327,000 | — | 018802AE8 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $17.5M | 18,331,000 | — | 82452JAD1 |
| PERSHING SQUARE USA LTD | COM SHS | $16.4M | 437,500 | — | 71531T105 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $13.6M | 13,895,000 | — | 45826HAD1 |
| UNITI GROUP LLC | COM SHS | $9.7M | 845,826 | — | 912932100 |
| PLANET LABS PBC | COM CL A | $5.1M | 154,431 | — | 72703X106 |
| INNOVATE CORP | COM NEW | $2.4M | 127,934 | — | 45784J303 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $2M | 1,929,000 | — | 84762LAZ8 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.7M | 30,000 | — | 92206C102 |
| HERBALIFE LTD | COM SHS | $1.1M | 80,910 | — | G4412G101 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $589.8K | 10,000 | — | 92206C706 |
| APOLLO GLOBAL MGMT INC | COM | $295.8K | 2,500 | — | 03769M106 |
| TABOOLA.COM LTD | ORD SHS | $259.9K | 51,973 | — | M8744T106 |
| MOBIX LABS INC | *W EXP 12/21/202 | $17K | 190,616 | — | 60743G118 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $6.5K | 20,288 | — | 051774115 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | $2.2K | 29,166 | — | 53271X116 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $382 | 39,028 | — | 06682J118 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23