Arena Capital Advisors, LLC- CA Diversified Active

Location: Los Angeles, CA

CIK: 0001833078 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (21)

New Positions (2)

— ALLIANT ENERGY CORP 9.2%

Value $19.14M Shares 17,327,000 Est. Cost $1.10 Unrealized —

PSUS PERSHING SQUARE USA LTD 7.9%

Value $16.35M Shares 437,500 Est. Cost $37.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANT ENERGY CORP	17,327,000	$19.14M	9.2%	$1.10	—	NOTE 3.250% 5/3	018802AE8
PSUS	PERSHING SQUARE USA LTD	437,500	$16.35M	7.9%	$37.38	—	COM SHS	71531T105

Increased Positions (1)

HLF HERBALIFE LTD 0.5%

Value $1.064M (+1.9%) Shares 80,910 (+14.1%) Est. Cost $11.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLF	HERBALIFE LTD	80,910 (+14.1%)	$1.064M (+1.9%)	0.5%	$11.96	—	COM SHS	G4412G101

Exited Positions (2)

— CSG SYS INTL INC 14.9%

Value $31.04M Shares 25,425,000 Est. Cost $1.17 Unrealized —

SHY ISHARES TR 1.4%

Value $2.89M Shares 35,000 Est. Cost $82.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CSG SYS INTL INC	25,425,000	$31.04M	14.9%	$1.17	—	—	126349AH2
SHY	ISHARES TR	35,000	$2.89M	1.4%	$82.57	—	—	464287457

Decreased Positions (4)

— PG&E CORP 19.1%

Value $39.75M (-7.0%) Shares 38,713,000 (-4.9%) Est. Cost $1.01 Unrealized —

— INTEGER HLDGS CORP 6.5%

Value $13.57M (-5.7%) Shares 13,895,000 (-7.4%) Est. Cost $0.96 Unrealized —

— SPECTRUM BRANDS INC 1.0%

Value $2.021M (-25.5%) Shares 1,929,000 (-28.0%) Est. Cost $0.93 Unrealized —

UNIT UNITI GROUP LLC 4.7%

Value $9.702M (+1.1%) Shares 845,826 (-17.3%) Est. Cost $7.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PG&E CORP	38,713,000 (-4.9%)	$39.75M (-7.0%)	19.1%	$1.01	—	NOTE 4.250%12/0	69331CAL2
—	INTEGER HLDGS CORP	13,895,000 (-7.4%)	$13.57M (-5.7%)	6.5%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
—	SPECTRUM BRANDS INC	1,929,000 (-28.0%)	$2.021M (-25.5%)	1.0%	$0.93	—	NOTE 3.375% 6/0	84762LAZ8
UNIT	UNITI GROUP LLC	845,826 (-17.3%)	$9.702M (+1.1%)	4.7%	$7.16	—	COM SHS	912932100

Unchanged Positions (14)

— EVOLENT HEALTH INC 11.6%

Value $24.11M Shares 29,620,000 Est. Cost $0.88 Unrealized —

VATE INNOVATE CORP 1.1%

Value $2.389M Shares 127,934 Est. Cost $5.20 Unrealized —

— HERBALIFE LTD 13.9%

Value $28.85M Shares 25,000,000 Est. Cost $0.94 Unrealized —

PL PLANET LABS PBC 2.5%

Value $5.116M Shares 154,431 Est. Cost $9.47 Unrealized —

— ALARM COM HLDGS INC 12.2%

Value $25.35M Shares 26,600,000 Est. Cost $0.96 Unrealized —

— SHIFT4 PMTS INC 8.4%

Value $17.54M Shares 18,331,000 Est. Cost $0.94 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value $260K Shares 51,973 Est. Cost $4.01 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $296K Shares 2,500 Est. Cost $133.41 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.746M Shares 30,000 Est. Cost $58.54 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $16,984 Shares 190,616 Est. Cost $0.15 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $590K Shares 10,000 Est. Cost $59.55 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $6,494 Shares 20,288 Est. Cost $3.11 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $2,187 Shares 29,166 Est. Cost $0.24 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $382 Shares 39,028 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EVOLENT HEALTH INC	29,620,000	$24.11M	11.6%	$0.88	—	DEBT 4.500% 8/1	30050BAJ0
VATE	INNOVATE CORP	127,934	$2.389M	1.1%	$5.20	—	COM NEW	45784J303
—	HERBALIFE LTD	25,000,000	$28.85M	13.9%	$0.94	—	NOTE 4.250% 6/1	42703MAF0
PL	PLANET LABS PBC	154,431	$5.116M	2.5%	$9.47	—	COM CL A	72703X106
—	ALARM COM HLDGS INC	26,600,000	$25.35M	12.2%	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	SHIFT4 PMTS INC	18,331,000	$17.54M	8.4%	$0.94	—	NOTE 0.500% 8/0	82452JAD1
TBLA	TABOOLA.COM LTD	51,973	$260K	0.1%	$4.01	—	ORD SHS	M8744T106
APO	APOLLO GLOBAL MGMT INC	2,500	$296K	0.1%	$133.41	—	COM	03769M106
VGSH	VANGUARD SCOTTSDALE FDS	30,000	$1.746M	0.8%	$58.54	—	SHORT TERM TREAS	92206C102
MOBXW	MOBIX LABS INC	190,616	$16,984	0.0%	$0.15	—	*W EXP 12/21/202	60743G118
VGIT	VANGUARD SCOTTSDALE FDS	10,000	$590K	0.3%	$59.55	—	INTER TERM TREAS	92206C706
AUROW	AURORA INNOVATION INC	20,288	$6,494	0.0%	$3.11	—	*W EXP 11/03/202	051774115
LIMNW	LIMINATUS PHARMA INC.	29,166	$2,187	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
BNZIW	BANZAI INTERNATIONAL INC	39,028	$382	0.0%	$0.05	—	*W EXP 12/14/202	06682J118