Arena Capital Advisors, LLC- CA Diversified Active

Location: Los Angeles, CA

CIK: 0001833078 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $208M (18.1% shares, 81.9% debt)

Holdings (21)

— PG&E CORP 19.1%

Value $39.75M Shares 38,713,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —

— HERBALIFE LTD 13.9%

Value $28.85M Shares 25,000,000 Share Price $1.15 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ALARM COM HLDGS INC 12.2%

Value $25.35M Shares 26,600,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date —

— EVOLENT HEALTH INC 11.6%

Value $24.11M Shares 29,620,000 Share Price $0.81 Est. Cost/Share $0.88 Unrealized @ Report Date —

— ALLIANT ENERGY CORP 9.2%

Value $19.14M Shares 17,327,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— SHIFT4 PMTS INC 8.4%

Value $17.54M Shares 18,331,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —

PSUS PERSHING SQUARE USA LTD 7.9%

Value $16.35M Shares 437,500 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —

— INTEGER HLDGS CORP 6.5%

Value $13.57M Shares 13,895,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 4.7%

Value $9.702M Shares 845,826 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%

PL PLANET LABS PBC 2.5%

Value $5.116M Shares 154,431 Share Price $33.13 Est. Cost/Share $9.47 Unrealized @ Report Date +249.7%

VATE INNOVATE CORP 1.1%

Value $2.389M Shares 127,934 Share Price $18.67 Est. Cost/Share $5.20 Unrealized @ Report Date +259.2%

— SPECTRUM BRANDS INC 1.0%

Value $2.021M Shares 1,929,000 Share Price $1.05 Est. Cost/Share $0.93 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.746M Shares 30,000 Share Price $58.20 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%

HLF HERBALIFE LTD 0.5%

Value $1.064M Shares 80,910 Share Price $13.15 Est. Cost/Share $12.04 Unrealized @ Report Date +9.3%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $590K Shares 10,000 Share Price $58.98 Est. Cost/Share $59.91 Unrealized @ Report Date -1.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $296K Shares 2,500 Share Price $118.31 Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%

TBLA TABOOLA.COM LTD 0.1%

Value $260K Shares 51,973 Share Price $5.00 Est. Cost/Share $4.01 Unrealized @ Report Date +24.8%

MOBXW MOBIX LABS INC 0.0%

Value $16,984 Shares 190,616 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $6,494 Shares 20,288 Share Price $0.32 Est. Cost/Share $3.11 Unrealized @ Report Date —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $2,187 Shares 29,166 Share Price $0.07 Est. Cost/Share $0.24 Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $382 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	38,713,000	$39.75M	19.1%	$1.03	$1.01	—	NOTE 4.250%12/0	69331CAL2
—	HERBALIFE LTD	25,000,000	$28.85M	13.9%	$1.15	$0.94	—	NOTE 4.250% 6/1	42703MAF0
—	ALARM COM HLDGS INC	26,600,000	$25.35M	12.2%	$0.95	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	EVOLENT HEALTH INC	29,620,000	$24.11M	11.6%	$0.81	$0.88	—	DEBT 4.500% 8/1	30050BAJ0
—	ALLIANT ENERGY CORP	17,327,000	$19.14M	9.2%	$1.10	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	SHIFT4 PMTS INC	18,331,000	$17.54M	8.4%	$0.96	$0.94	—	NOTE 0.500% 8/0	82452JAD1
PSUS	PERSHING SQUARE USA LTD	437,500	$16.35M	7.9%	$37.38	$37.38	—	COM SHS	71531T105
—	INTEGER HLDGS CORP	13,895,000	$13.57M	6.5%	$0.98	$0.96	—	DBCV 1.875% 3/1	45826HAD1
UNIT	UNITI GROUP LLC	845,826	$9.702M	4.7%	$11.47	$7.16	+60.2%	COM SHS	912932100
PL	PLANET LABS PBC	154,431	$5.116M	2.5%	$33.13	$9.47	+249.7%	COM CL A	72703X106
VATE	INNOVATE CORP	127,934	$2.389M	1.1%	$18.67	$5.20	+259.2%	COM NEW	45784J303
—	SPECTRUM BRANDS INC	1,929,000	$2.021M	1.0%	$1.05	$0.93	—	NOTE 3.375% 6/0	84762LAZ8
VGSH	VANGUARD SCOTTSDALE FDS	30,000	$1.746M	0.8%	$58.20	$58.70	-0.9%	SHORT TERM TREAS	92206C102
HLF	HERBALIFE LTD	80,910	$1.064M	0.5%	$13.15	$12.04	+9.3%	COM SHS	G4412G101
VGIT	VANGUARD SCOTTSDALE FDS	10,000	$590K	0.3%	$58.98	$59.91	-1.5%	INTER TERM TREAS	92206C706
APO	APOLLO GLOBAL MGMT INC	2,500	$296K	0.1%	$118.31	$123.67	-4.3%	COM	03769M106
TBLA	TABOOLA.COM LTD	51,973	$260K	0.1%	$5.00	$4.01	+24.8%	ORD SHS	M8744T106
MOBXW	MOBIX LABS INC	190,616	$16,984	0.0%	$0.09	$0.15	—	*W EXP 12/21/202	60743G118
AUROW	AURORA INNOVATION INC	20,288	$6,494	0.0%	$0.32	$3.11	—	*W EXP 11/03/202	051774115
LIMNW	LIMINATUS PHARMA INC.	29,166	$2,187	0.0%	$0.07	$0.24	—	*W EXP 04/30/203	53271X116
BNZIW	BANZAI INTERNATIONAL INC	39,028	$382	0.0%	$0.01	$0.05	—	*W EXP 12/14/202	06682J118