Arena Capital Advisors, LLC- CA Diversified Active

Location: Los Angeles, CA

CIK: 0001833078 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $165M (8.7% shares, 91.3% debt)

Holdings (19)

— PG&E CORP 25.4%

Value $41.93M Shares 40,700,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —

— HERBALIFE LTD 21.7%

Value $35.84M Shares 33,052,000 Share Price $1.08 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ALARM COM HLDGS INC 15.4%

Value $25.39M Shares 26,600,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date —

— CSG SYS INTL INC 14.6%

Value $24.22M Shares 20,425,000 Share Price $1.19 Est. Cost/Share $1.16 Unrealized @ Report Date —

— EVOLENT HEALTH INC 12.7%

Value $21.03M Shares 29,620,000 Share Price $0.71 Est. Cost/Share $0.88 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 5.0%

Value $8.221M Shares 1,172,703 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%

PL PLANET LABS PBC 1.8%

Value $3.045M Shares 154,431 Share Price $19.72 Est. Cost/Share $9.47 Unrealized @ Report Date +108.2%

— SPECTRUM BRANDS INC 1.5%

Value $2.54M Shares 2,679,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC 0.6%

Value $930K Shares 15,000 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%

HLF HERBALIFE LTD 0.6%

Value $914K Shares 70,910 Share Price $12.89 Est. Cost/Share $11.79 Unrealized @ Report Date +9.3%

VATE INNOVATE CORP 0.3%

Value $578K Shares 127,934 Share Price $4.52 Est. Cost/Share $5.20 Unrealized @ Report Date -13.0%

TBLA TABOOLA.COM LTD 0.1%

Value $240K Shares 51,973 Share Price $4.61 Est. Cost/Share $4.01 Unrealized @ Report Date +15.1%

PCG PG&E CORP 0.1%

Value $237K Shares 14,750 Share Price $16.07 Est. Cost/Share $16.16 Unrealized @ Report Date -0.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $153K Shares 10,000 Share Price $15.34 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%

NAMMW NAMIB MINERALS 0.0%

Value $38,839 Shares 540,930 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

MOBXW MOBIX LABS INC 0.0%

Value $17,155 Shares 190,616 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $4,567 Shares 20,288 Share Price $0.23 Est. Cost/Share $3.11 Unrealized @ Report Date —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $1,021 Shares 29,166 Share Price $0.04 Est. Cost/Share $0.24 Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $546 Shares 39,028 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PG&E CORP	40,700,000	$41.93M	25.4%	$1.03	$1.01	—	NOTE 4.250%12/0	69331CAL2
—	HERBALIFE LTD	33,052,000	$35.84M	21.7%	$1.08	$0.94	—	NOTE 4.250% 6/1	42703MAF0
—	ALARM COM HLDGS INC	26,600,000	$25.39M	15.4%	$0.95	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	CSG SYS INTL INC	20,425,000	$24.22M	14.6%	$1.19	$1.16	—	NOTE 3.875% 9/1	126349AH2
—	EVOLENT HEALTH INC	29,620,000	$21.03M	12.7%	$0.71	$0.88	—	DEBT 4.500% 8/1	30050BAJ0
UNIT	UNITI GROUP LLC	1,172,703	$8.221M	5.0%	$7.01	$7.16	-2.1%	COM SHS	912932100
PL	PLANET LABS PBC	154,431	$3.045M	1.8%	$19.72	$9.47	+108.2%	COM CL A	72703X106
—	SPECTRUM BRANDS INC	2,679,000	$2.54M	1.5%	$0.95	$0.93	—	NOTE 3.375% 6/0	84762LAZ8
JEF	JEFFERIES FINL GROUP INC	15,000	$930K	0.6%	$61.97	$56.69	+8.5%	COM	47233W109
HLF	HERBALIFE LTD	70,910	$914K	0.6%	$12.89	$11.79	+9.3%	COM SHS	G4412G101
VATE	INNOVATE CORP	127,934	$578K	0.3%	$4.52	$5.20	-13.0%	COM NEW	45784J303
TBLA	TABOOLA.COM LTD	51,973	$240K	0.1%	$4.61	$4.01	+15.1%	ORD SHS	M8744T106
PCG	PG&E CORP	14,750	$237K	0.1%	$16.07	$16.16	-0.6%	COM	69331C108
FUN	SIX FLAGS ENTERTAINMENT CORP	10,000	$153K	0.1%	$15.34	$18.08	-15.2%	COM	83001C108
NAMMW	NAMIB MINERALS	540,930	$38,839	0.0%	$0.07	$0.07	—	*W EXP 06/05/203	G63638111
MOBXW	MOBIX LABS INC	190,616	$17,155	0.0%	$0.09	$0.15	—	*W EXP 12/21/202	60743G118
AUROW	AURORA INNOVATION INC	20,288	$4,567	0.0%	$0.23	$3.11	—	*W EXP 11/03/202	051774115
LIMNW	LIMINATUS PHARMA INC.	29,166	$1,021	0.0%	$0.04	$0.24	—	*W EXP 04/30/203	53271X116
BNZIW	BANZAI INTERNATIONAL INC	39,028	$546	0.0%	$0.01	$0.05	—	*W EXP 12/14/202	06682J118