Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of June 30, 2026

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