Holders — by stockHoldings — by fund
Arena Capital Advisors, LLC- CA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001833078
$207.9M
disclosed book value
21
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PCG 4.25 12/01/27PG&E CORP | 38.7M | $39.8M | 19.1% |
| 2 | HLF 4.25 06/15/28HERBALIFE LTD | 25.0M | $28.8M | 13.9% |
| 3 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 26.6M | $25.4M | 12.2% |
| 4 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 29.6M | $24.1M | 11.6% |
| 5 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 17.3M | $19.1M | 9.2% |
| 6 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 18.3M | $17.5M | 8.4% |
| 7 | PSUSPERSHING SQUARE USA LTD | 437,500 | $16.4M | 7.9% |
| 8 | ITGR 1.875 03/15/30INTEGER HLDGS CORP | 13.9M | $13.6M | 6.5% |
| 9 | UNITUNITI GROUP LLC | 845,826 | $9.7M | 4.7% |
| 10 | PLPLANET LABS PBC | 154,431 | $5.1M | 2.5% |
| 11 | VATEINNOVATE CORP | 127,934 | $2.4M | 1.1% |
| 12 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 1.9M | $2.0M | 1% |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 30,000 | $1.7M | 0.8% |
| 14 | HERBALIFE LTD | 80,910 | $1.1M | 0.5% |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 10,000 | $589,800 | 0.3% |
| 16 | APOAPOLLO GLOBAL MGMT INC | 2,500 | $295,775 | 0.1% |
| 17 | TABOOLA.COM LTD | 51,973 | $259,865 | 0.1% |
| 18 | MOBXWMOBIX LABS INC | 190,616 | $16,984 | 0% |
| 19 | AUROWAURORA INNOVATION INC | 20,288 | $6,494 | 0% |
| 20 | LIMNWLIMINATUS PHARMA INC. | 29,166 | $2,187 | 0% |
| 21 | PARAWBANZAI INTERNATIONAL INC | 39,028 | $382 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.