Arena Capital Advisors, LLC- Ca Top Holdings and 13F Report (2026) About Arena Capital Advisors, LLC- CaInvestment ActivityArena Capital Advisors, LLC- Ca has $199.65 million in total holdings as of March 31, 2026.Arena Capital Advisors, LLC- Ca owns shares of 21 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 21.68% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Arena Capital Advisors, LLC- Ca has purchased 19 new stocks and bought additional shares in 1 stock.Arena Capital Advisors, LLC- Ca sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings PG&E CORP $42,750,971CSG SYS INTL INC $31,036,862HERBALIFE LTD $30,312,847ALARM COM HLDGS INC $24,754,625SHIFT4 PMTS INC $17,269,330 Largest New Holdings this Quarter 82452JAD1 - SHIFT4 PMTS INC $17,269,330 Holding45826HAD1 - INTEGER HLDGS CORP $14,390,000 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $2,889,950 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,756,200 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $595,500 Holding Largest Purchases this Quarter SHIFT4 PMTS INC 18,331,000 shares (about $17.27M)INTEGER HLDGS CORP 15,000,000 shares (about $14.39M)CSG SYS INTL INC 5,000,000 shares (about $6.10M)iShares 1-3 Year Treasury Bond ETF 35,000 shares (about $2.89M)Vanguard Short-Term Treasury ETF 30,000 shares (about $1.76M) Largest Sales this Quarter HERBALIFE LTD 8,052,000 shares (about $9.76M)UNITI GROUP LLC 150,000 shares (about $1.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArena Capital Advisors, LLC- Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPG&E CORP$42,750,9710.0%40,700,00021.4%NOTE 4.250%12/0CSG SYS INTL INC$31,036,862$6,103,611 ▲24.5%25,425,00015.5%NOTE 3.875% 9/1HERBALIFE LTD$30,312,847$9,763,162 ▼-24.4%25,000,00015.2%NOTE 4.250% 6/1ALARM COM HLDGS INC$24,754,6250.0%26,600,00012.4%NOTE 2.250% 6/0SHIFT4 PMTS INC$17,269,330$17,269,330 ▲New Holding18,331,0008.6%NOTE 0.500% 8/0EVOLENT HEALTH INC$15,035,8520.0%29,620,0007.5%DEBT 4.500% 8/1INTEGER HLDGS CORP$14,390,000$14,390,000 ▲New Holding15,000,0007.2%DBCV 1.875% 3/1UNITI GROUP LLC$9,592,954$1,407,000 ▼-12.8%1,022,7034.8%COM SHSPLPlanet Labs PBC$4,316,3460.0%154,4312.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,889,950$2,889,950 ▲New Holding35,0001.4%ManufacturingSPECTRUM BRANDS INC$2,710,6120.0%2,679,0001.4%NOTE 3.375% 6/0VGSHVanguard Short-Term Treasury ETF$1,756,200$1,756,200 ▲New Holding30,0000.9%ETFHLFHerbalife$1,043,7950.0%70,9100.5%Retail/WholesaleINNOVATE CORP$726,6650.0%127,9340.4%COM NEWVGITVanguard Intermediate-Term Treasury ETF$595,500$595,500 ▲New Holding10,0000.3%ETFAPOApollo Global Management$278,550$278,550 ▲New Holding2,5000.1%FinanceTBLATaboola.com$161,1160.0%51,9730.1%Computer and TechnologyMOBIX LABS INC$23,8270.0%190,6160.0%*W EXP 12/21/202AUROWAurora Innovation$4,0370.0%20,2880.0%Computer and TechnologyLIMINATUS PHARMA INC.$1,1670.0%29,1660.0%*W EXP 04/30/203BANZAI INTERNATIONAL INC$5110.0%39,0280.0%*W EXP 12/14/202JEFJefferies Financial Group$0$929,550 ▼-100.0%00.0%FinancePCGPacific Gas & Electric$0$237,033 ▼-100.0%00.0%UtilitiesSIX FLAGS ENTERTAINMENT CORP$0$153,400 ▼-100.0%00.0%COMNAMIB MINERALS$0$38,839 ▼-100.0%00.0%*W EXP 06/05/203Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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