Q3 2025 · 13F-HR
Arena Capital Advisors, LLC- CAholdings as filed
Filed 2025-11-13 · accession 0000898432-25-000890
$240.6M
Reported value
25
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $41.2M | 17.1% | 45,729,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $40.3M | 16.8% | 39,790,000 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $34.9M | 14.5% | 611,495 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $28.4M | 11.8% | 30,500,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $25.3M | 10.5% | 16,879,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $25.2M | 10.5% | 26,200,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $17.4M | 7.25% | 17,370,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $8.9M | 3.70% | 8,000,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $7.2M | 2.98% | 1,172,703 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $4.4M | 1.82% | 9,500,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $2.0M | 0.84% | 2,179,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.0M | 0.83% | 154,431 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $910,000 | 0.38% | 200,000 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $625,597 | 0.26% | 127,934 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $598,480 | 0.25% | 70,910 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $542,800 | 0.23% | 20,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $222,430 | 0.09% | 14,750 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $177,228 | 0.07% | 51,973 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $143,584 | 0.06% | 78,035 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $92,212 | 0.04% | 60,714 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $33,750 | 0.01% | 375,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $11,767 | 0.00% | 20,288 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC | $4,315 | 0.00% | 29,166 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,931 | 0.00% | 48,842 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,042 | 0.00% | 39,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.