Q2 2026 · 13F-HR
Arena Capital Advisors, LLC- CAholdings as filed
Filed 2026-07-23 · accession 0001833078-26-000019
$207.9M
Reported value
21
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $39.8M | 19.1% | 38,713,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $28.8M | 13.9% | 25,000,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $25.4M | 12.2% | 26,600,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $24.1M | 11.6% | 29,620,000 | Common | SOLE |
| 018802AE8 | — | ALLIANT ENERGY CORP | $19.1M | 9.21% | 17,327,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $17.5M | 8.44% | 18,331,000 | Common | SOLE |
| 71531T105 | PSUS | PERSHING SQUARE USA LTD | $16.4M | 7.87% | 437,500 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $13.6M | 6.53% | 13,895,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $9.7M | 4.67% | 845,826 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.1M | 2.46% | 154,431 | Common | SOLE |
| 45784J303 | VATE | INNOVATE CORP | $2.4M | 1.15% | 127,934 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $2.0M | 0.97% | 1,929,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.84% | 30,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.1M | 0.51% | 80,910 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $589,800 | 0.28% | 10,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $295,775 | 0.14% | 2,500 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $259,865 | 0.13% | 51,973 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $16,984 | 0.01% | 190,616 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $6,494 | 0.00% | 20,288 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $2,187 | 0.00% | 29,166 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $382 | 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.