Arena Capital Advisors, LLC- CA
An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1833078.
- Reported value$207.9m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | 39.8 | 19.1% | $38,713,000 principal | Reduced−1,987,000 | |
| Herbalife Ltd | NOTE 4.250% 6/1 | 42703MAF0 | 28.8 | 13.9% | $25,000,000 principal | Unchanged | |
| Alarm Com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | 25.4 | 12.2% | $26,600,000 principal | Unchanged | |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | 24.1 | 11.6% | $29,620,000 principal | Unchanged | |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | 19.1 | 9.2% | $17,327,000 principal | New+17,327,000 | |
| SHIFT4 PMTS Inc | NOTE 0.500% 8/0 | 82452JAD1 | 17.5 | 8.4% | $18,331,000 principal | Unchanged | |
| Pershing Square USA LtdPSUS | COM SHS | 71531T105 | 16.4 | 7.9% | 437,500 | New+437,500 | |
| Integer Holdings Corp | DBCV 1.875% 3/1 | 45826HAD1 | 13.6 | 6.5% | $13,895,000 principal | Reduced−1,105,000 | |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 9.7 | 4.7% | 845,826 | Reduced−176,877 | |
| Planet Labs PBCPL | COM CL A | 72703X106 | 5.1 | 2.5% | 154,431 | Unchanged | |
| Innovate CorpVATE | COM NEW | 45784J303 | 2.4 | 1.1% | 127,934 | Unchanged | |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | 2.0 | 1.0% | $1,929,000 principal | Reduced−750,000 | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 1.7 | 0.8% | 30,000 | Unchanged | |
| Herbalife Ltd | COM SHS | G4412G101 | 1.1 | 0.5% | 80,910 | Added+10,000 | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 0.6 | 0.3% | 10,000 | Unchanged | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.3 | 0.1% | 2,500 | Unchanged | |
| Taboola.Com Ltd | ORD SHS | M8744T106 | 0.3 | 0.1% | 51,973 | Unchanged | |
| Mobix Labs IncMOBX | *W EXP 12/21/202 | 60743G118 | 0.0 | <0.1% | 190,616 | Unchanged | |
| Aurora Innovation IncAUR | *W EXP 11/03/202 | 051774115 | 0.0 | <0.1% | 20,288 | Unchanged | |
| Liminatus Pharma Inc.LIMN | *W EXP 04/30/203 | 53271X116 | 0.0 | <0.1% | 29,166 | Unchanged | |
| Banzai International IncPARA | *W EXP 12/14/202 | 06682J118 | 0.0 | <0.1% | 39,028 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| CSG Sys International Inc | NOTE 3.875% 9/1 | 126349AH2 | 0.0 | 0.0% | $0 principal | Sold out−25,425,000 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.0 | 0.0% | 0 | Sold out−35,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001833078-26-000019 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.