13F-HR filed by Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 21 holding rows worth $199,651,717.
- Accession
- 0001833078-26-000017
- Filer
- CIK 1833078
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 21 entries on the cover page, a total value of $199,651,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,651,717 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 | $42,750,971 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 25,425,000 | $31,036,862 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,000,000 | $30,312,847 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 26,600,000 | $24,754,625 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 18,331,000 | $17,269,330 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 29,620,000 | $15,035,852 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 15,000,000 | $14,390,000 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,022,703 | $9,592,954 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 154,431 | $4,316,346 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,000 | $2,889,950 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,679,000 | $2,710,612 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,000 | $1,756,200 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,910 | $1,043,795 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 127,934 | $726,665 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,000 | $595,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $278,550 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,973 | $161,116 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 190,616 | $23,827 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 20,288 | $4,037 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 29,166 | $1,167 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 39,028 | $511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001833078-26-000017 | this filing | 2026-05-04 | acceptance time not in the bulk data set |