Arena Capital Advisors, LLC- CA Diversified Active

Location: Los Angeles, CA

CIK: 0001833078 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $200M (10.7% shares, 89.3% debt)

Holdings (21)

— PG&E CORP 21.4%

Value $42.75M Shares 40,700,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —

— CSG SYS INTL INC 15.5%

Value $31.04M Shares 25,425,000 Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date —

— HERBALIFE LTD 15.2%

Value $30.31M Shares 25,000,000 Share Price $1.21 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ALARM COM HLDGS INC 12.4%

Value $24.75M Shares 26,600,000 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date —

— SHIFT4 PMTS INC 8.6%

Value $17.27M Shares 18,331,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

— EVOLENT HEALTH INC 7.5%

Value $15.04M Shares 29,620,000 Share Price $0.51 Est. Cost/Share $0.88 Unrealized @ Report Date —

— INTEGER HLDGS CORP 7.2%

Value $14.39M Shares 15,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 4.8%

Value $9.593M Shares 1,022,703 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%

PL PLANET LABS PBC 2.2%

Value $4.316M Shares 154,431 Share Price $27.95 Est. Cost/Share $9.47 Unrealized @ Report Date +195.0%

SHY ISHARES TR 1.4%

Value $2.89M Shares 35,000 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%

— SPECTRUM BRANDS INC 1.4%

Value $2.711M Shares 2,679,000 Share Price $1.01 Est. Cost/Share $0.93 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.756M Shares 30,000 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%

HLF HERBALIFE LTD 0.5%

Value $1.044M Shares 70,910 Share Price $14.72 Est. Cost/Share $11.79 Unrealized @ Report Date +24.9%

VATE INNOVATE CORP 0.4%

Value $727K Shares 127,934 Share Price $5.68 Est. Cost/Share $5.20 Unrealized @ Report Date +9.3%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $596K Shares 10,000 Share Price $59.55 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $279K Shares 2,500 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%

TBLA TABOOLA.COM LTD 0.1%

Value $161K Shares 51,973 Share Price $3.10 Est. Cost/Share $4.01 Unrealized @ Report Date -22.6%

MOBXW MOBIX LABS INC 0.0%

Value $23,827 Shares 190,616 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $4,037 Shares 20,288 Share Price $0.20 Est. Cost/Share $3.11 Unrealized @ Report Date —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $1,167 Shares 29,166 Share Price $0.04 Est. Cost/Share $0.24 Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $511 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	$42.75M	21.4%	$1.05	$1.01	—	NOTE 4.250%12/0	69331CAL2
—	CSG SYS INTL INC	25,425,000	$31.04M	15.5%	$1.22	$1.17	—	NOTE 3.875% 9/1	126349AH2
—	HERBALIFE LTD	25,000,000	$30.31M	15.2%	$1.21	$0.94	—	NOTE 4.250% 6/1	42703MAF0
—	ALARM COM HLDGS INC	26,600,000	$24.75M	12.4%	$0.93	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	SHIFT4 PMTS INC	18,331,000	$17.27M	8.6%	$0.94	$0.94	—	NOTE 0.500% 8/0	82452JAD1
—	EVOLENT HEALTH INC	29,620,000	$15.04M	7.5%	$0.51	$0.88	—	DEBT 4.500% 8/1	30050BAJ0
—	INTEGER HLDGS CORP	15,000,000	$14.39M	7.2%	$0.96	$0.96	—	DBCV 1.875% 3/1	45826HAD1
UNIT	UNITI GROUP LLC	1,022,703	$9.593M	4.8%	$9.38	$7.16	+31.0%	COM SHS	912932100
PL	PLANET LABS PBC	154,431	$4.316M	2.2%	$27.95	$9.47	+195.0%	COM CL A	72703X106
SHY	ISHARES TR	35,000	$2.89M	1.4%	$82.57	$82.78	-0.3%	1 3 YR TREAS BD	464287457
—	SPECTRUM BRANDS INC	2,679,000	$2.711M	1.4%	$1.01	$0.93	—	NOTE 3.375% 6/0	84762LAZ8
VGSH	VANGUARD SCOTTSDALE FDS	30,000	$1.756M	0.9%	$58.54	$58.70	-0.3%	SHORT TERM TREAS	92206C102
HLF	HERBALIFE LTD	70,910	$1.044M	0.5%	$14.72	$11.79	+24.9%	COM SHS	G4412G101
VATE	INNOVATE CORP	127,934	$727K	0.4%	$5.68	$5.20	+9.3%	COM NEW	45784J303
VGIT	VANGUARD SCOTTSDALE FDS	10,000	$596K	0.3%	$59.55	$59.91	-0.6%	INTER TERM TREAS	92206C706
APO	APOLLO GLOBAL MGMT INC	2,500	$279K	0.1%	$111.42	$123.67	-9.9%	COM	03769M106
TBLA	TABOOLA.COM LTD	51,973	$161K	0.1%	$3.10	$4.01	-22.6%	ORD SHS	M8744T106
MOBXW	MOBIX LABS INC	190,616	$23,827	0.0%	$0.13	$0.15	—	*W EXP 12/21/202	60743G118
AUROW	AURORA INNOVATION INC	20,288	$4,037	0.0%	$0.20	$3.11	—	*W EXP 11/03/202	051774115
LIMNW	LIMINATUS PHARMA INC.	29,166	$1,167	0.0%	$0.04	$0.24	—	*W EXP 04/30/203	53271X116
BNZIW	BANZAI INTERNATIONAL INC	39,028	$511	0.0%	$0.01	$0.05	—	*W EXP 12/14/202	06682J118