Arena Capital Advisors, LLC- CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 17,269,330 | 8.65% | +17,269,330 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 14,390,000 | 7.21% | +14,390,000 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 24,218,944 | 31,036,862 | 15.55% | +6,817,918 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 2,889,950 | 1.45% | +2,889,950 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 30,000 | +30,000 | 0 | 1,756,200 | 0.88% | +1,756,200 |
| UNITI GROUP LLC(UNIT) | 1,172,703 | 1,022,703 | -150,000 | 8,220,648 | 9,592,954 | 4.80% | +1,372,306 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 3,045,379 | 4,316,346 | 2.16% | +1,270,967 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 41,925,070 | 42,750,971 | 21.41% | +825,901 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,000 | +10,000 | 0 | 595,500 | 0.30% | +595,500 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,500 | +2,500 | 0 | 278,550 | 0.14% | +278,550 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 2,540,362 | 2,710,612 | 1.36% | +170,250 |
| INNOVATE CORP | 127,934 | 127,934 | 0 | 578,262 | 726,665 | 0.36% | +148,403 |
| HERBALIFE LTD(HLF) | 70,910 | 70,910 | 0 | 914,030 | 1,043,795 | 0.52% | +129,765 |
| MOBIX LABS INC | 190,616 | 190,616 | 0 | 17,155 | 23,827 | 0.01% | +6,672 |
| LIMINATUS PHARMA INC. | 29,166 | 29,166 | 0 | 1,021 | 1,167 | 0.00% | +146 |
| BANZAI INTERNATIONAL INC | 39,028 | 39,028 | 0 | 546 | 511 | 0.00% | -35 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 4,567 | 4,037 | 0.00% | -530 |
| NAMIB MINERALS | 540,930 | 0 | -540,930 | 38,839 | 0 | — | -38,839 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 239,596 | 161,116 | 0.08% | -78,480 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,000 | 0 | -10,000 | 153,400 | 0 | — | -153,400 |
| PG&E CORP(PCG) | 14,750 | 0 | -14,750 | 237,033 | 0 | — | -237,033 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 25,389,700 | 24,754,625 | 12.40% | -635,075 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 0 | -15,000 | 929,550 | 0 | — | -929,550 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 35,844,895 | 30,312,847 | 15.18% | -5,532,048 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 21,030,200 | 15,035,852 | 7.53% | -5,994,348 |