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Arena Capital Advisors, LLC- CA

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

Top 5 stock holdings are Pg&e Corp, Herbalife, Alarm Com Hldgs, Evolent Health, Alliant Energy Corp, and represent 66.00% of Arena Capital Advisors, LLC- CA's stock portfolio.
Added to shares of these 3 stocks: Alliant Energy Corp (+$19M), Pershing Square USA (+$16M), HLF.
Started 2 new stock positions in Alliant Energy Corp, Pershing Square USA.
Reduced shares in these 6 stocks: Csg Sys Intl (-$31M), SHY, Pg&e Corp, UNIT, Integer Hldgs Corp Dbcv 1.875 3/1, Spectrum Brands.
Sold out of its positions in Csg Sys Intl, SHY.
Arena Capital Advisors, LLC- CA was a net seller of stock by $-4.2M.
Arena Capital Advisors, LLC- CA has $208M in assets under management (AUM), dropping by 4.12%.
Central Index Key (CIK): 0001833078

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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 21 positions in its portfolio as reported in the June 2026 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)	19.1	$40M	-4%	39M	1.03	View chart
Herbalife Note 4.250% 6/1 (Principal)	13.9	$29M		25M	1.15	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	12.2	$25M		27M	0.95	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	11.6	$24M		30M	0.81	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	9.2	$19M	NEW	17M	1.10	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	8.4	$18M		18M	0.96	View chart
Pershing Square Usa Com Shs	7.9	$16M	NEW	438k	37.38	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	6.5	$14M	-7%	14M	0.98	View chart
Uniti Group Com Shs (UNIT)	4.7	$9.7M	-17%	846k	11.47	View chart
Planet Labs Pbc Com Cl A (PL)	2.5	$5.1M		154k	33.13	View chart
Innovate Corp Com New (VATE)	1.1	$2.4M		128k	18.67	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	1.0	$2.0M	-27%	1.9M	1.05	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$1.7M		30k	58.20	View chart
Herbalife Com Shs (HLF)	0.5	$1.1M	+14%	81k	13.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$590k		10k	58.98	View chart
Apollo Global Mgmt (APO)	0.1	$296k		2.5k	118.31	View chart
Taboola.com Ord Shs (TBLA)	0.1	$260k		52k	5.00	View chart
Mobix Labs *w Exp 12/21/202 (MOBXW)	0.0	$17k		191k	0.09	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$6.5k		20k	0.32	View chart
Liminatus Pharma *w Exp 04/30/203 (LIMNW)	0.0	$2.2k		29k	0.07	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$382.474400		39k	0.01	View chart

Past Filings by Arena Capital Advisors, LLC- CA

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

Arena Capital Advisors, LLC- CA 2026 Q2 filed July 23, 2026
Arena Capital Advisors, LLC- CA 2026 Q1 filed May 4, 2026
Arena Capital Advisors, LLC- CA 2025 Q4 filed Feb. 4, 2026
Arena Capital Advisors, LLC- CA 2025 Q3 filed Nov. 13, 2025
Arena Capital Advisors, LLC- CA 2025 Q2 filed Aug. 13, 2025
Arena Capital Advisors, LLC- CA 2025 Q1 filed May 1, 2025
Arena Capital Advisors, LLC- CA 2024 Q4 filed Feb. 10, 2025
Arena Capital Advisors, LLC- CA 2024 Q3 filed Nov. 12, 2024
Arena Capital Advisors, LLC- CA 2024 Q2 filed Aug. 6, 2024
Arena Capital Advisors, LLC- CA 2024 Q1 filed May 8, 2024
Arena Capital Advisors, LLC- CA 2023 Q4 filed Feb. 1, 2024
Arena Capital Advisors, LLC- CA 2023 Q3 filed Nov. 7, 2023
Arena Capital Advisors, LLC- CA 2023 Q2 filed Aug. 1, 2023
Arena Capital Advisors, LLC- CA 2023 Q1 filed May 12, 2023
Arena Capital Advisors, LLC- CA 2022 Q4 filed Feb. 9, 2023
Arena Capital Advisors, LLC- CA 2022 Q3 filed Nov. 9, 2022

View all past filings

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