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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 $240,627,890 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 96.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-25-000890

Period
2025-09-30
Reported value
$241M
Holdings
25
Top 10 weight
96.92%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITnew+1,172,703$7.18M
VATEnew+127,934$626K
HLFadded+10,000$84.4K

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
DBDreduced-366,530-$20.9M
FLYYexited-2,334,009-$11.6M
GSMreduced-20,000-$91K
VSATexited-5,400-$78.8K
DCGOexited-17,670-$27.7K

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, Q3 2025

Share positions as resolved from 13F-HR 0000898432-25-000890, largest first. % of portfolio is the value over $240,627,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,913 shares; 2024Q4: 1,413,922 shares; 2025Q1: 1,411,514 shares; 2025Q2: 978,025 shares; 2025Q3: 611,495 shares 611,495$34.9M14.49%-366,530Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172,703 shares 1,172,703$7.18M2.98%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,431 shares; 2024Q4: 154,431 shares; 2025Q1: 154,431 shares; 2025Q2: 154,431 shares; 2025Q3: 154,431 shares 154,431$2M0.83%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 200,000 shares 200,000$910K0.38%-20,000Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,934 shares 127,934$626K0.26%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,210 shares; 2024Q4: 34,210 shares; 2025Q1: 60,910 shares; 2025Q2: 60,910 shares; 2025Q3: 70,910 shares 70,910$598K0.25%+10,000Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,067 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$543K0.23%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares 14,750$222K0.09%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,973 shares; 2024Q4: 51,973 shares; 2025Q1: 51,973 shares; 2025Q2: 51,973 shares; 2025Q3: 51,973 shares 51,973$177K0.07%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,035 shares; 2024Q4: 78,035 shares; 2025Q1: 78,035 shares; 2025Q2: 78,035 shares; 2025Q3: 78,035 shares 78,035$144K0.06%0Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,714 shares; 2024Q4: 60,714 shares; 2025Q1: 60,714 shares; 2025Q2: 60,714 shares; 2025Q3: 60,714 shares 60,714$92.2K0.04%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000$33.8K0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 20,288 shares; 2025Q1: 20,288 shares; 2025Q2: 20,288 shares; 2025Q3: 20,288 shares 20,288$11.8K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares 29,166$4.32K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,842 shares; 2024Q4: 48,842 shares; 2025Q1: 48,842 shares; 2025Q2: 48,842 shares; 2025Q3: 48,842 shares 48,842$2.93K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 39,028 shares; 2025Q1: 39,028 shares; 2025Q2: 39,028 shares; 2025Q3: 39,028 shares 39,028$1.04K<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
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal45,729,000$41.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal39,790,000$40.3Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal30,500,000$28.4Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal16,879,000$25.3Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal26,200,000$25.2Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal17,370,000$17.4Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal8,000,000$8.91Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal9,500,000$4.37Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,179,000$2.03Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLYYSPIRIT AVIATION HLDGS INC COM(2,334,009$11.6Mshares
VSATVIASAT INC5,400$78.8Kshares
DCGODOCGO INC17,670$27.7Kshares
ALURWALLURION TECHNOLOGIES INC WT P1,813$57shares
AURAURORA INNOVATION INC7$37shares

How Q3 2025 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 0000898432-25-000890 base2025-11-13acceptance time not in the bulk data set