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Arena Capital Advisors, LLC- CA

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13F filer, CIK 1833078, LOS ANGELES, CA

Arena Capital Advisors, LLC- CA reported $207,877,031 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 95.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833078-26-000019

Period
2026-06-30
Reported value
$208M
Holdings
21
Top 10 weight
95.96%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSUSnew+437,500$16.4M
HLFadded+10,000$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYexited-35,000-$2.89M
UNITreduced-176,877-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001833078-26-000019, largest first. % of portfolio is the value over $207,877,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437,500 shares 437,500$16.4M7.87%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172,703 shares; 2025Q4: 1,172,703 shares; 2026Q1: 1,022,703 shares; 2026Q2: 845,826 shares 845,826$9.7M4.67%-176,877Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,431 shares; 2024Q4: 154,431 shares; 2025Q1: 154,431 shares; 2025Q2: 154,431 shares; 2025Q3: 154,431 shares; 2025Q4: 154,431 shares; 2026Q1: 154,431 shares; 2026Q2: 154,431 shares 154,431$5.12M2.46%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,934 shares; 2025Q4: 127,934 shares; 2026Q1: 127,934 shares; 2026Q2: 127,934 shares 127,934$2.39M1.15%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.75M0.84%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,210 shares; 2024Q4: 34,210 shares; 2025Q1: 60,910 shares; 2025Q2: 60,910 shares; 2025Q3: 70,910 shares; 2025Q4: 70,910 shares; 2026Q1: 70,910 shares; 2026Q2: 80,910 shares 80,910$1.06M0.51%+10,000Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$590K0.28%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$296K0.14%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,973 shares; 2024Q4: 51,973 shares; 2025Q1: 51,973 shares; 2025Q2: 51,973 shares; 2025Q3: 51,973 shares; 2025Q4: 51,973 shares; 2026Q1: 51,973 shares; 2026Q2: 51,973 shares 51,973$260K0.13%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 190,616 shares; 2026Q1: 190,616 shares; 2026Q2: 190,616 shares 190,616$17K0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,288 shares; 2024Q4: 20,288 shares; 2025Q1: 20,288 shares; 2025Q2: 20,288 shares; 2025Q3: 20,288 shares; 2025Q4: 20,288 shares; 2026Q1: 20,288 shares; 2026Q2: 20,288 shares 20,288$6.49K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares; 2025Q4: 29,166 shares; 2026Q1: 29,166 shares; 2026Q2: 29,166 shares 29,166$2.19K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,028 shares; 2024Q4: 39,028 shares; 2025Q1: 39,028 shares; 2025Q2: 39,028 shares; 2025Q3: 39,028 shares; 2025Q4: 39,028 shares; 2026Q1: 39,028 shares; 2026Q2: 39,028 shares 39,028$382<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal38,713,000$39.8M-1,987,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal25,000,000$28.8M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal26,600,000$25.4M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal29,620,000$24.1M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal17,327,000$19.1Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal18,331,000$17.5M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,895,000$13.6M-1,105,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,929,000$2.02M-750,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSG SYS INTL INCCSG SYS INTL INC25,425,000$31Mprincipal
SHYISHARES TR35,000$2.89Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001833078-26-000019 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001833078-26-000019 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001833078-26-000017 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001833078-26-000013 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0000898432-25-000890 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000898432-25-000595 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000898432-25-000298 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000898432-25-000104 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000898432-24-000895 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000898432-24-000655 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0000898432-24-000378 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000898432-24-000070 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0000898432-23-000768 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000898432-23-000553 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000898432-23-000298 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000898432-23-000065 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001567619-22-019341 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-015209 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001567619-22-010408 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-004024 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020054 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015080 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001567619-21-011156 Quarter ended 2020-12-312021-05-25acceptance time not in the bulk data set
13F-HR 0001567619-21-011158 Quarter ended 2021-03-312021-05-25acceptance time not in the bulk data set