Arena Capital Advisors, LLC- CA

Latest statistics and disclosures from Arena Capital Advisors, LLC- CA's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pg&e Corp Note 4.250%12/0 (Principal) 25.4 $42M +2% 41M 1.03
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Herbalife Note 4.250% 6/1 (Principal) 21.7 $36M +8% 33M 1.08
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Alarm Com Hldgs Note 2.250% 6/0 (Principal) 15.4 $25M 27M 0.95
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Csg Sys Intl Note 3.875% 9/1 (Principal) 14.6 $24M +155% 20M 1.19
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Evolent Health Debt 4.500% 8/1 (Principal) 12.7 $21M +70% 30M 0.71
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Uniti Group Com Shs (UNIT) 5.0 $8.2M 1.2M 7.01
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Planet Labs Pbc Com Cl A (PL) 1.8 $3.0M 154k 19.72
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Spectrum Brands Note 3.375% 6/0 (Principal) 1.5 $2.5M +22% 2.7M 0.95
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Jefferies Finl Group (JEF) 0.6 $930k NEW 15k 61.97
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Herbalife Com Shs (HLF) 0.6 $914k 71k 12.89
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Innovate Corp Com New (VATE) 0.3 $578k 128k 4.52
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Taboola.com Ord Shs (TBLA) 0.1 $240k 52k 4.61
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PG&E Corporation (PCG) 0.1 $237k 15k 16.07
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Six Flags Entertainment Corp (FUN) 0.1 $153k NEW 10k 15.34
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Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $39k NEW 541k 0.07
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Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $17k -49% 191k 0.09
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.6k 20k 0.23
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Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $1.0k 29k 0.04
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Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $546.392000 39k 0.01
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Past Filings by Arena Capital Advisors, LLC- CA

SEC 13F filings are viewable for Arena Capital Advisors, LLC- CA going back to 2021

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