Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Dec. 31, 2025

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