Arena Capital Advisors, LLC- Ca Top Holdings and 13F Report (2026) About Arena Capital Advisors, LLC- CaInvestment ActivityArena Capital Advisors, LLC- Ca has $207.88 million in total holdings as of June 30, 2026.Arena Capital Advisors, LLC- Ca owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.14% of the portfolio was purchased this quarter.About 19.18% of the portfolio was sold this quarter.This quarter, Arena Capital Advisors, LLC- Ca has purchased 21 new stocks and bought additional shares in 1 stock.Arena Capital Advisors, LLC- Ca sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings PG&E CORP $39,750,186HERBALIFE LTD $28,849,722ALARM COM HLDGS INC $25,354,455EVOLENT HEALTH INC $24,106,978ALLIANT ENERGY CORP $19,136,857 Largest New Holdings this Quarter 018802AE8 - ALLIANT ENERGY CORP $19,136,857 Holding71531T105 - PERSHING SQUARE USA LTD $16,353,750 Holding Largest Purchases this Quarter ALLIANT ENERGY CORP 17,327,000 shares (about $19.14M)PERSHING SQUARE USA LTD 437,500 shares (about $16.35M)Herbalife 10,000 shares (about $131.50K) Largest Sales this Quarter PG&E CORP 1,987,000 shares (about $2.04M)UNITI GROUP LLC 176,877 shares (about $2.03M)INTEGER HLDGS CORP 1,105,000 shares (about $1.08M)SPECTRUM BRANDS INC 750,000 shares (about $785.63K) 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$39,750,186$2,040,235 â–¼-4.9%38,713,00019.1%NOTE 4.250%12/0HERBALIFE LTD$28,849,7220.0%25,000,00013.9%NOTE 4.250% 6/1ALARM COM HLDGS INC$25,354,4550.0%26,600,00012.2%NOTE 2.250% 6/0EVOLENT HEALTH INC$24,106,9780.0%29,620,00011.6%DEBT 4.500% 8/1ALLIANT ENERGY CORP$19,136,857$19,136,857 â–²New Holding17,327,0009.2%NOTE 3.250% 5/3SHIFT4 PMTS INC$17,544,2950.0%18,331,0008.4%NOTE 0.500% 8/0PERSHING SQUARE USA LTD$16,353,750$16,353,750 â–²New Holding437,5007.9%COM SHSINTEGER HLDGS CORP$13,572,231$1,079,332 â–¼-7.4%13,895,0006.5%DBCV 1.875% 3/1UNITI GROUP LLC$9,701,624$2,028,779 â–¼-17.3%845,8264.7%COM SHSPLPlanet Labs PBC$5,116,2990.0%154,4312.5%IndustrialsINNOVATE CORP$2,388,5280.0%127,9341.1%COM NEWSPECTRUM BRANDS INC$2,020,652$785,635 â–¼-28.0%1,929,0001.0%NOTE 3.375% 6/0VGSHVanguard Short-Term Treasury ETF$1,746,0000.0%30,0000.8%ETFHLFHerbalife$1,063,967$131,500 â–²14.1%80,9100.5%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$589,8000.0%10,0000.3%ETFAPOApollo Global Management$295,7750.0%2,5000.1%FinanceTBLATaboola.com$259,8650.0%51,9730.1%Communication ServicesMOBIX LABS INC$16,9840.0%190,6160.0%*W EXP 12/21/202AUROWAurora Innovation$6,4940.0%20,2880.0%TechnologyLIMINATUS PHARMA INC.$2,1870.0%29,1660.0%*W EXP 04/30/203BANZAI INTERNATIONAL INC$3820.0%39,0280.0%*W EXP 12/14/202CSG SYS INTL INC$0$31,036,862 â–¼-100.0%00.0%NOTE 3.875% 9/1SHYiShares 1-3 Year Treasury Bond ETF$0$2,889,950 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
