Arena Capital Advisors, Llc- Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.7M
Q ending 2026-03-31
Prior quarter
$165.3M
Q ending 2025-12-31
Change
+20.8% QoQ · +209.6% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $42.8M | 40.7M |
| Csg Sys Intl Inc | CSGS 3.875 09/15/28 | Principal | $31.0M | 25.4M |
| Herbalife Ltd | HLF 4.25 06/15/28 | Principal | $30.3M | 25.0M |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $24.8M | 26.6M |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $17.3M | 18.3M |
| Evolent Health Inc | EVH 4.5 08/15/31 | Principal | $15.0M | 29.6M |
| Integer Hldgs Corp | ITGR 1.875 03/15/30 | Principal | $14.4M | 15.0M |
| Uniti Group Llc | UNIT | Shares | $9.6M | 1.0M |
| Planet Labs Pbc | PL | Shares | $4.3M | 154K |
| Ishares Tr | SHY | Shares | $2.9M | 35K |
| Spectrum Brands Inc | SPB 3.375 06/01/29 | Principal | $2.7M | 2.7M |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.8M | 30K |
| Herbalife Ltd | Shares | $1.0M | 71K | |
| Innovate Corp | VATE | Shares | $727K | 128K |
| Vanguard Scottsdale Fds | VGIT | Shares | $596K | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $279K | 3K |
| Taboola.Com Ltd | Shares | $161K | 52K | |
| Mobix Labs Inc | MOBXW | Shares | $24K | 191K |
| Aurora Innovation Inc | AUROW | Shares | $4K | 20K |
| Liminatus Pharma Inc. | LIMNW | Shares | $1K | 29K |
| Banzai International Inc | BNZIW | Shares | $511 | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.