Arena Capital Advisors, LLC- CA Diversified Active

CIK: 0001833078 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $240,628 (19.7% shares, 80.3% debt)

Holdings (25)

— DRAFTKINGS INC NEW 17.1%

Value ($000) $41,156 Shares 45,729,000 Est. Cost $0.90 Unrealized —

— PG&E CORP 16.8%

Value ($000) $40,339 Shares 39,790,000 Est. Cost $1.01 Unrealized —

DBD DIEBOLD NIXDORF INC 14.5%

Value ($000) $34,874 Shares 611,495 Est. Cost $18.98 Unrealized +212.2%

— HERBALIFE LTD 11.8%

Value ($000) $28,426 Shares 30,500,000 Est. Cost $0.93 Unrealized —

— PEABODY ENGR CORP 10.5%

Value ($000) $25,339 Shares 16,879,000 Est. Cost $1.50 Unrealized —

— ALARM COM HLDGS INC 10.5%

Value ($000) $25,191 Shares 26,200,000 Est. Cost $0.96 Unrealized —

— EVOLENT HEALTH INC 7.3%

Value ($000) $17,449 Shares 17,370,000 Est. Cost $1.00 Unrealized —

— CSG SYS INTL INC 3.7%

Value ($000) $8,906 Shares 8,000,000 Est. Cost $1.11 Unrealized —

UNIT UNITI GROUP LLC 3.0%

Value ($000) $7,177 Shares 1,172,703 Est. Cost $7.16 Unrealized 0.0%

— XEROX HOLDINGS CORP 1.8%

Value ($000) $4,370 Shares 9,500,000 Est. Cost $0.46 Unrealized —

— SPECTRUM BRANDS INC 0.8%

Value ($000) $2,030 Shares 2,179,000 Est. Cost $0.93 Unrealized —

PL PLANET LABS PBC 0.8%

Value ($000) $2,005 Shares 154,431 Est. Cost $9.47 Unrealized -18.6%

GSM FERROGLOBE PLC 0.4%

Value ($000) $910 Shares 200,000 Est. Cost $4.60 Unrealized -7.5%

VATE INNOVATE CORP 0.3%

Value ($000) $626 Shares 127,934 Est. Cost $5.20 Unrealized 0.0%

HLF HERBALIFE LTD 0.2%

Value ($000) $598 Shares 70,910 Est. Cost $11.79 Unrealized -20.0%

VSCO VICTORIAS SECRET AND CO 0.2%

Value ($000) $543 Shares 20,000 Est. Cost $29.40 Unrealized -23.6%

PCG PG&E CORP 0.1%

Value ($000) $222 Shares 14,750 Est. Cost $16.16 Unrealized -10.2%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $177 Shares 51,973 Est. Cost $4.01 Unrealized -14.5%

NIOBW NIOCORP DEVS LTD 0.1%

Value ($000) $144 Shares 78,035 Est. Cost $0.70 Unrealized —

ALVOW ALVOTECH 0.0%

Value ($000) $92 Shares 60,714 Est. Cost $0.84 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value ($000) $34 Shares 375,000 Est. Cost $0.15 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $12 Shares 20,288 Est. Cost $3.11 Unrealized —

LIMNW LIMINATUS PHARMA INC 0.0%

Value ($000) $4 Shares 29,166 Est. Cost $0.24 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $3 Shares 48,842 Est. Cost $0.10 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 39,028 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC NEW	45,729,000	$41,156	17.1%	$0.90	—	NOTE 3/1	26142RAB0
—	PG&E CORP	39,790,000	$40,339	16.8%	$1.01	—	NOTE 4.250%12/0	69331CAL2
DBD	DIEBOLD NIXDORF INC	611,495	$34,874	14.5%	$18.98	+212.2%	COM SHS	253651202
—	HERBALIFE LTD	30,500,000	$28,426	11.8%	$0.93	—	NOTE 4.250% 6/1	42703MAF0
—	PEABODY ENGR CORP	16,879,000	$25,339	10.5%	$1.50	—	NOTE 3.250% 3/0	704551AD2
—	ALARM COM HLDGS INC	26,200,000	$25,191	10.5%	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	EVOLENT HEALTH INC	17,370,000	$17,449	7.3%	$1.00	—	DEBT 4.500% 8/1	30050BAJ0
—	CSG SYS INTL INC	8,000,000	$8,906	3.7%	$1.11	—	NOTE 3.875% 9/1	126349AH2
UNIT	UNITI GROUP LLC	1,172,703	$7,177	3.0%	$7.16	0.0%	COM SHS	912932100
—	XEROX HOLDINGS CORP	9,500,000	$4,370	1.8%	$0.46	—	NOTE 3.750% 3/1	98421MAE6
—	SPECTRUM BRANDS INC	2,179,000	$2,030	0.8%	$0.93	—	NOTE 3.375% 6/0	84762LAZ8
PL	PLANET LABS PBC	154,431	$2,005	0.8%	$9.47	-18.6%	COM CL A	72703X106
GSM	FERROGLOBE PLC	200,000	$910	0.4%	$4.60	-7.5%	SHS	G33856108
VATE	INNOVATE CORP	127,934	$626	0.3%	$5.20	0.0%	COM NEW	45784J303
HLF	HERBALIFE LTD	70,910	$598	0.2%	$11.79	-20.0%	COM SHS	G4412G101
VSCO	VICTORIAS SECRET AND CO	20,000	$543	0.2%	$29.40	-23.6%	COMMON STOCK	926400102
PCG	PG&E CORP	14,750	$222	0.1%	$16.16	-10.2%	COM	69331C108
TBLA	TABOOLA.COM LTD	51,973	$177	0.1%	$4.01	-14.5%	ORD SHS	M8744T106
NIOBW	NIOCORP DEVS LTD	78,035	$144	0.1%	$0.70	—	*W EXP 03/17/202	654484153
ALVOW	ALVOTECH	60,714	$92	0.0%	$0.84	—	*W EXP 99/99/999	L01800116
MOBXW	MOBIX LABS INC	375,000	$34	0.0%	$0.15	—	*W EXP 99/99/999	60743G118
AUROW	AURORA INNOVATION INC	20,288	$12	0.0%	$3.11	—	*W EXP 11/03/202	051774115
LIMNW	LIMINATUS PHARMA INC	29,166	$4	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
ECXWW	ECARX HOLDINGS INC	48,842	$3	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
BNZIW	BANZAI INTERNATIONAL INC	39,028	$1	0.0%	$0.05	—	*W EXP 12/14/202	06682J118