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Arena Capital Advisors, LLC- CA
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $199,750,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PG&E CORP · NOTE 4.250%12/0 · 69331CAL2 · principal: $40,952,093
- ALARM COM HLDGS INC · NOTE 2.250% 6/0 · 011642AD7 · principal: $23,370,307
- HERBALIFE LTD · NOTE 4.250% 6/1 · 42703MAF0 · principal: $21,305,149
- EVOLENT HEALTH INC · NOTE 4.500% 8/1 · 30050BAK7 · principal: $20,663,653
- ALLIANT ENERGY CORP · NOTE 3.250% 5/3 · 018802AE8 · principal: $17,211,894
- PERSHING SQUARE USA LTD · COM SHS · 71531T105 · shares: $16,175,600
- INTEGER HLDGS CORP · NOTE 2.125% 2/1 · 45826HAB5 · principal: $14,752,153
- INTEGER HLDGS CORP · DBCV 1.875% 3/1 · 45826HAD1 · principal: $13,307,062
- LYFT INC · NOTE 9/1 · 55087PAF1 · principal: $9,585,000
- EVOLENT HEALTH INC · NOTE 3.500%12/0 · 30050BAH4 · principal: $7,371,918
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 41,120,000 principal | $40,952,093 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 24,046,000 principal | $23,370,307 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 19,257,000 principal | $21,305,149 |
| EVOLENT HEALTH INC | NOTE 4.500% 8/1 | 30050BAK7 | — | 29,620,000 principal | $20,663,653 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 17,073,000 principal | $17,211,894 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 436,000 shares | $16,175,600 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 10,000,000 principal | $14,752,153 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 13,010,000 principal | $13,307,062 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 10,000,000 principal | $9,585,000 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 10,000,000 principal | $7,371,918 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 845,826 shares | $7,088,022 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 125,221 shares | $2,052,372 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 1,929,000 principal | $1,934,341 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 30,000 shares | $1,726,800 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 80,910 shares | $981,438 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,000 shares | $566,600 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 41,950 shares | $311,689 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,500 shares | $201,825 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 51,973 shares | $174,629 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 190,616 shares | $15,078 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 29,166 shares | $1,619 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 20,288 shares | $629 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 39,028 shares | $316 |