Q4 2025 · 13F-HR
Arena Capital Advisors, LLC- CAholdings as filed
Filed 2026-02-04 · accession 0001833078-26-000013
$165.3M
Reported value
19
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $41.9M | 25.4% | 40,700,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $35.8M | 21.7% | 33,052,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $25.4M | 15.4% | 26,600,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $24.2M | 14.6% | 20,425,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $21.0M | 12.7% | 29,620,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $8.2M | 4.97% | 1,172,703 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $3.0M | 1.84% | 154,431 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $2.5M | 1.54% | 2,679,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $929,550 | 0.56% | 15,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $914,030 | 0.55% | 70,910 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $578,262 | 0.35% | 127,934 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $239,596 | 0.14% | 51,973 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $237,033 | 0.14% | 14,750 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $153,400 | 0.09% | 10,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $38,839 | 0.02% | 540,930 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $17,155 | 0.01% | 190,616 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $4,567 | 0.00% | 20,288 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $1,021 | 0.00% | 29,166 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $546 | 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.