Q1 2026 · 13F-HR
Arena Capital Advisors, LLC- CAholdings as filed
Filed 2026-05-04 · accession 0001833078-26-000017
$199.7M
Reported value
21
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $42.8M | 21.4% | 40,700,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $31.0M | 15.5% | 25,425,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $30.3M | 15.2% | 25,000,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $24.8M | 12.4% | 26,600,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $17.3M | 8.65% | 18,331,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $15.0M | 7.53% | 29,620,000 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $14.4M | 7.21% | 15,000,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $9.6M | 4.80% | 1,022,703 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.3M | 2.16% | 154,431 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 1.45% | 35,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $2.7M | 1.36% | 2,679,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.88% | 30,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.0M | 0.52% | 70,910 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $726,665 | 0.36% | 127,934 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $595,500 | 0.30% | 10,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $278,550 | 0.14% | 2,500 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $161,116 | 0.08% | 51,973 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $23,827 | 0.01% | 190,616 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $4,037 | 0.00% | 20,288 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $1,167 | 0.00% | 29,166 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $511 | 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.