§ 13F · FUND PROFILE
Arena Capital Advisors, LLC- CA.
AUM · $208M (13F)Positions · 21Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12/01/27 | PG&E CORP | 38.71M | $40M | 19.1% | −5% |
| 2 | HLF 4.25 06/15/28 | HERBALIFE LTD | 25.00M | $29M | 13.9% | ±0% |
| 3 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | 26.60M | $25M | 12.2% | ±0% |
| 4 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | 29.62M | $24M | 11.6% | ±0% |
| 5 | LNT 3.25 05/30/28 | ALLIANT ENERGY CORP | 17.33M | $19M | 9.2% | NEW |
| 6 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | 18.33M | $18M | 8.4% | ±0% |
| 7 | PSUS | PERSHING SQUARE USA LTD | 438K | $16M | 7.9% | NEW |
| 8 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | 13.89M | $14M | 6.5% | −7% |
| 9 | UNIT | UNITI GROUP LLC | 846K | $10M | 4.7% | −17% |
| 10 | PL | PLANET LABS PBC | 154K | $5M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARENA SIGNAL
AC read
Arena Capital Advisors, LLC- CA is a Other fund managing $208 million in assets. The fund runs a focused portfolio of just 21 positions.
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