13F-HR filed by Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 19 holding rows worth $165,329,197.
- Accession
- 0001833078-26-000013
- Filer
- CIK 1833078
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19 entries on the cover page, a total value of $165,329,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,329,197 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 |
|---|---|---|---|---|---|---|
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 40,700,000 | $41,925,070 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 33,052,000 | $35,844,895 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 26,600,000 | $25,389,700 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 20,425,000 | $24,218,944 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 29,620,000 | $21,030,200 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,172,703 | $8,220,648 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 154,431 | $3,045,379 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,679,000 | $2,540,362 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $929,550 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,910 | $914,030 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 127,934 | $578,262 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,973 | $239,596 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,750 | $237,033 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,000 | $153,400 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 540,930 | $38,839 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 190,616 | $17,155 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 20,288 | $4,567 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,166 | $1,021 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 39,028 | $546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001833078-26-000013 | this filing | 2026-02-04 | acceptance time not in the bulk data set |