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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Positions held by Arena Capital Advisors, LLC- CA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Note 3/1 (Principal) 17.1 $41M NEW 46M 0.90
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Pg&e Corp Note 4.250%12/0 (Principal) 16.8 $40M NEW 40M 1.01
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Diebold Nixdorf Com Shs (DBD) 14.5 $35M -37% 612k 57.03
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Herbalife Note 4.250% 6/1 (Principal) 11.8 $28M NEW 31M 0.93
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 10.5 $25M NEW 17M 1.50
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Alarm Com Hldgs Note 2.250% 6/0 (Principal) 10.5 $25M NEW 26M 0.96
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Evolent Health Debt 4.500% 8/1 (Principal) 7.3 $17M NEW 17M 1.00
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Csg Sys Intl Note 3.875% 9/1 (Principal) 3.7 $8.9M NEW 8.0M 1.11
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Uniti Group Com Shs (UNIT) 3.0 $7.2M NEW 1.2M 6.12
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Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.8 $4.4M NEW 9.5M 0.46
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Spectrum Brands Note 3.375% 6/0 (Principal) 0.8 $2.0M NEW 2.2M 0.93
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Planet Labs Pbc Com Cl A (PL) 0.8 $2.0M 154k 12.98
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Ferroglobe SHS (GSM) 0.4 $910k -9% 200k 4.55
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Innovate Corp Com New (VATE) 0.3 $626k NEW 128k 4.89
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Herbalife Com Shs (HLF) 0.2 $599k +16% 71k 8.44
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Victorias Secret And Common Stock (VSCO) 0.2 $543k 20k 27.14
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PG&E Corporation (PCG) 0.1 $222k 15k 15.08
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Taboola.com Ord Shs (TBLA) 0.1 $177k 52k 3.41
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Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $144k 78k 1.84
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Alvotech *w Exp 99/99/999 (ALVOW) 0.0 $92k 61k 1.52
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Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $34k 375k 0.09
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $12k 20k 0.58
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Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $4.3k 29k 0.15
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Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.9k 49k 0.06
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Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.0k 39k 0.03
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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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