13F-HR filed by Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 25 holding rows worth $240,627,890.
- Accession
- 0000898432-25-000890
- Filer
- CIK 1833078
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $240,627,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,627,890 with VALUE read as dollars as filed, 13F file number 028-21268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 45,729,000 | $41,156,100 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 39,790,000 | $40,339,102 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 611,495 | $34,873,560 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 30,500,000 | $28,426,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 16,879,000 | $25,338,850 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 26,200,000 | $25,191,300 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 17,370,000 | $17,449,103 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,000,000 | $8,906,000 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,172,703 | $7,176,942 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 9,500,000 | $4,370,000 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,179,000 | $2,030,283 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 154,431 | $2,004,514 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $910,000 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 127,934 | $625,597 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,910 | $598,480 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,000 | $542,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,750 | $222,430 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,973 | $177,228 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 78,035 | $143,584 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 60,714 | $92,212 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 375,000 | $33,750 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 20,288 | $11,767 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,166 | $4,315 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 48,842 | $2,931 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 39,028 | $1,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000890 | this filing | 2025-11-13 | acceptance time not in the bulk data set |