Fund Holdings — Arena Capital Advisors, LLC- CA

Total Portfolio Value:
$199.65M
Total Bought:
$5.52M
Total Sold:
$2.73M
Net Transaction:
+$2.79M
Notable People:
Sanije Jane Perrett
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PG&E CorporationNOTE 4 250 12 0(PCG)000$41.93M$42.75M21.41%+$825.9K
Csg Sys Intl IncNOTE 3 875 9 1
NOTE
000$24.22M$31.04M15.55%+$6.82M
Herbalife Ltd.NOTE 4 250 6 1(HLF)000$35.84M$30.31M15.18%-$5.53M
Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM)000$25.39M$24.75M12.40%-$635.1K
Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR)000$0$17.27M8.65%+$17.27M
Evolent Health, Inc.DEBT 4 500 8 1(EVH)000$21.03M$15.04M7.53%-$5.99M
Integer Holdings CorporationDBCV 1 875 3 1(ITGR)000$0$14.39M7.21%+$14.39M
Uniti Group Inc.(UNIT)1,172,7031,022,703-150,000$8.22M$9.59M4.80%+$1.37M
Planet Labs PBCCL A(PL)154,431154,4310$3.05M$4.32M2.16%+$1.27M
Ishares Tr1 3 YR TREAS BD035,000+35,000$0$2.89M1.45%+$2.89M
Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB)000$2.54M$2.71M1.36%+$170.3K
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
030,000+30,000$0$1.76M0.88%+$1.76M
Herbalife Ltd.(HLF)70,91070,9100$914.0K$1.04M0.52%+$129.8K
INNOVATE Corp.(VATE)127,934127,9340$578.3K$726.7K0.36%+$148.4K
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
010,000+10,000$0$595.5K0.30%+$595.5K
Apollo Global Management, Inc.(APO)02,500+2,500$0$278.6K0.14%+$278.6K
Taboola.com Ltd.(TBLA)51,97351,9730$239.6K$161.1K0.08%-$78.5K
Mobix Labs, Inc.W EXP 12 21 202(MOBX)190,616190,6160$17.2K$23.8K0.01%+$6.7K
Aurora Innovation IncW EXP 11 03 20220,28820,2880$4.6K$4.0K0.00%-$530
Liminatus Pharma, Inc.W EXP 04 30 203(LIMN)29,16629,1660$1.0K$1.2K0.00%+$146
Parabolic Technologies, Inc.W EXP 12 14 202(PARA)39,02839,0280$546$5110.00%-$35
Jefferies Financial Group Inc.(JEF)15,0000-15,000$929.5K$0—-$929.5K
Namib MineralsW EXP 06 05 203(NAMM)540,9300-540,930$38.8K$0—-$38.8K
PG&E Corporation(PCG)14,7500-14,750$237.0K$0—-$237.0K
Six Flags Entertainment Corporation(FUN)10,0000-10,000$153.4K$0—-$153.4K
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Arena Capital Advisors, LLC- CA — 13F Holdings — Q1 2026 | TickerTrail