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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 $165,329,197 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 99.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833078-26-000013

Period
2025-12-31
Reported value
$165M
Holdings
19
Top 10 weight
99.23%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEFnew+15,000$930K
FUNnew+10,000$153K
NAMMWnew+540,930$38.8K

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
DBDexited-611,495-$34.9M
GSMexited-200,000-$910K
VSXYexited-20,000-$543K
NIOBWexited-78,035-$144K
ALVOWexited-60,714-$92.2K

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, Q4 2025

Share positions as resolved from 13F-HR 0001833078-26-000013, largest first. % of portfolio is the value over $165,329,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172,703 shares; 2025Q4: 1,172,703 shares 1,172,703$8.22M4.97%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,431 shares; 2024Q4: 154,431 shares; 2025Q1: 154,431 shares; 2025Q2: 154,431 shares; 2025Q3: 154,431 shares; 2025Q4: 154,431 shares 154,431$3.05M1.84%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$930K0.56%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,210 shares; 2024Q4: 34,210 shares; 2025Q1: 60,910 shares; 2025Q2: 60,910 shares; 2025Q3: 70,910 shares; 2025Q4: 70,910 shares 70,910$914K0.55%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,934 shares; 2025Q4: 127,934 shares 127,934$578K0.35%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,973 shares; 2024Q4: 51,973 shares; 2025Q1: 51,973 shares; 2025Q2: 51,973 shares; 2025Q3: 51,973 shares; 2025Q4: 51,973 shares 51,973$240K0.14%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares 14,750$237K0.14%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$153K0.09%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,930 shares 540,930$38.8K0.02%newTimeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 190,616 shares 190,616$17.2K0.01%-184,384Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 20,288 shares; 2025Q1: 20,288 shares; 2025Q2: 20,288 shares; 2025Q3: 20,288 shares; 2025Q4: 20,288 shares 20,288$4.57K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares; 2025Q4: 29,166 shares 29,166$1.02K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 39,028 shares; 2025Q1: 39,028 shares; 2025Q2: 39,028 shares; 2025Q3: 39,028 shares; 2025Q4: 39,028 shares 39,028$546<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%12/0principal40,700,000$41.9M+910,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal33,052,000$35.8M+2,552,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal26,600,000$25.4M+400,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal20,425,000$24.2M+12,425,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal29,620,000$21M+12,250,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,679,000$2.54M+500,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DRAFTKINGS INC NEWDRAFTKINGS INC NEW45,729,000$41.2Mprincipal
DBDDIEBOLD NIXDORF INC611,495$34.9Mshares
PEABODY ENGR CORPPEABODY ENGR CORP16,879,000$25.3Mprincipal
XEROX HOLDINGS CORPXEROX HOLDINGS CORP9,500,000$4.37Mprincipal
GSMFERROGLOBE PLC200,000$910Kshares
VSXYVICTORIAS SECRET AND CO20,000$543Kshares
NIOBWNIOCORP DEVS LTD78,035$144Kshares
ALVOWALVOTECH60,714$92.2Kshares
ECXWWECARX HOLDINGS INC48,842$2.93Kshares

How Q4 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 0001833078-26-000013 base2026-02-04acceptance time not in the bulk data set