Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of March 31, 2026

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 21 positions in its portfolio as reported in the March 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) 21.4 $43M 41M 1.05
Csg Sys Intl Note 3.875% 9/1 (Principal) 15.5 $31M 25M 1.22
Herbalife Note 4.250% 6/1 (Principal) 15.2 $30M 25M 1.21
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 12.4 $25M 27M 0.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 8.6 $17M 18M 0.94
Evolent Health Debt 4.500% 8/1 (Principal) 7.5 $15M 30M 0.51
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 7.2 $14M 15M 0.96
Uniti Group Com Shs (UNIT) 4.8 $9.6M 1.0M 9.38
Planet Labs Pbc Com Cl A (PL) 2.2 $4.3M 154k 27.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.9M 35k 82.57
Spectrum Brands Note 3.375% 6/0 (Principal) 1.4 $2.7M 2.7M 1.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.8M 30k 58.54
Herbalife Com Shs (HLF) 0.5 $1.0M 71k 14.72
Innovate Corp Com New (VATE) 0.4 $727k 128k 5.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $596k 10k 59.55
Apollo Global Mgmt (APO) 0.1 $279k 2.5k 111.42
Taboola.com Ord Shs (TBLA) 0.1 $161k 52k 3.10
Mobix Labs *w Exp 12/21/202 (MOBXW) 0.0 $24k 191k 0.12
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.0k 20k 0.20
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $1.2k 29k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $511.266800 39k 0.01