13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001833078-26-000013
Total Value
$165.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 40,700,000 | $41.9M | 25.36% |
| 2 | HERBALIFE LTD | HLF | 33,052,000 | $35.8M | 21.68% |
| 3 | ALARM COM HLDGS INC | ALRM | 26,600,000 | $25.4M | 15.36% |
| 4 | CSG SYS INTL INC | 126349AH2 | 20,425,000 | $24.2M | 14.65% |
| 5 | EVOLENT HEALTH INC | EVH | 29,620,000 | $21.0M | 12.72% |
| 6 | UNITI GROUP LLC | UNIT | 1,172,703 | $8.2M | 4.97% |
| 7 | PLANET LABS PBC | PL-WT | 154,431 | $3.0M | 1.84% |
| 8 | SPECTRUM BRANDS INC | SPB | 2,679,000 | $2.5M | 1.54% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $929,550 | 0.56% |
| 10 | HERBALIFE LTD | HLF | 70,910 | $914,030 | 0.55% |
| 11 | INNOVATE CORP | VATE | 127,934 | $578,262 | 0.35% |
| 12 | TABOOLA.COM LTD | TBLAW | 51,973 | $239,596 | 0.14% |
| 13 | PG&E CORP | PCG-PX | 14,750 | $237,033 | 0.14% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,000 | $153,400 | 0.09% |
| 15 | NAMIB MINERALS | NAMMW | 540,930 | $38,839 | 0.02% |
| 16 | MOBIX LABS INC | MOBXW | 190,616 | $17,155 | 0.01% |
| 17 | AURORA INNOVATION INC | AUROW | 20,288 | $4,567 | 0.00% |
| 18 | LIMINATUS PHARMA INC. | LIMNW | 29,166 | $1,021 | 0.00% |
| 19 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $546 | 0.00% |