Arena Capital Advisors, LLC- CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 19,136,857 | 9.21% | +19,136,857 |
| PERSHING SQUARE USA LTD | 0 | 437,500 | +437,500 | 0 | 16,353,750 | 7.87% | +16,353,750 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 15,035,852 | 24,106,978 | 11.60% | +9,071,126 |
| INNOVATE CORP | 127,934 | 127,934 | 0 | 726,665 | 2,388,528 | 1.15% | +1,661,863 |
| PLANET LABS PBC(PL) | 154,431 | 154,431 | 0 | 4,316,346 | 5,116,299 | 2.46% | +799,953 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 24,754,625 | 25,354,455 | 12.20% | +599,830 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 17,269,330 | 17,544,295 | 8.44% | +274,965 |
| UNITI GROUP LLC(UNIT) | 1,022,703 | 845,826 | -176,877 | 9,592,954 | 9,701,624 | 4.67% | +108,670 |
| TABOOLA.COM LTD(TBLA) | 51,973 | 51,973 | 0 | 161,116 | 259,865 | 0.13% | +98,749 |
| HERBALIFE LTD(HLF) | 70,910 | 80,910 | +10,000 | 1,043,795 | 1,063,967 | 0.51% | +20,172 |
| APOLLO GLOBAL MGMT INC(APO) | 2,500 | 2,500 | 0 | 278,550 | 295,775 | 0.14% | +17,225 |
| AURORA INNOVATION INC | 20,288 | 20,288 | 0 | 4,037 | 6,494 | 0.00% | +2,457 |
| LIMINATUS PHARMA INC. | 29,166 | 29,166 | 0 | 1,167 | 2,187 | 0.00% | +1,020 |
| BANZAI INTERNATIONAL INC | 39,028 | 39,028 | 0 | 511 | 382 | 0.00% | -129 |
| VANGUARD SCOTTSDALE FDS | 10,000 | 10,000 | 0 | 595,500 | 589,800 | 0.28% | -5,700 |
| MOBIX LABS INC | 190,616 | 190,616 | 0 | 23,827 | 16,984 | 0.01% | -6,843 |
| VANGUARD SCOTTSDALE FDS | 30,000 | 30,000 | 0 | 1,756,200 | 1,746,000 | 0.84% | -10,200 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 2,710,612 | 2,020,652 | 0.97% | -689,960 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 14,390,000 | 13,572,231 | 6.53% | -817,769 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 30,312,847 | 28,849,722 | 13.88% | -1,463,125 |
| ISHARES TR | 35,000 | 0 | -35,000 | 2,889,950 | 0 | — | -2,889,950 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 42,750,971 | 39,750,186 | 19.12% | -3,000,785 |
| CSG SYS INTL INC | 0 | 0 | 0 | 31,036,862 | 0 | — | -31,036,862 |