Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Sept. 30, 2025

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