Arena Capital Advisors, LLC- CA
CIK 0001833078 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$207.9M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PCG 4.25 12-01-27
PG&E CORP
19.1%
HLF 4.25 06-15-28
HERBALIFE LTD
13.9%
ALRM 2.25 06-01-29
ALARM COM HLDGS INC
12.2%
30050BAJ0
EVOLENT HEALTH INC
11.6%
LNT 3.25 05-30-28
ALLIANT ENERGY CORP
9.2%
FOUR 0.5 08-01-27
SHIFT4 PMTS INC
8.4%
PSUS
PERSHING SQUARE USA LTD
7.9%
ITGR 1.875 03-15-30
INTEGER HLDGS CORP
6.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.