Arena Capital Advisors, LLC- CA
21 holdingsFiling period: 2026-03-31Current AUM: $219.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 40.70M | $42.8M | $42.3M | 19.25% | -- | 2026-03-31 |
| 2 | CSGS | CSG SYS INTL INC | 25.43M | $31.0M | $31.0M | 14.12% | +5.00M | 2026-03-31 |
| 3 | — | HERBALIFE LTD | 25.00M | $30.3M | $30.3M | 13.79% | -8,052,000 | 2026-03-31 |
| 4 | ALRM | ALARM COM HLDGS INC | 26.60M | $24.8M | $31.4M | 14.28% | -- | 2026-03-31 |
| 5 | FOUR | SHIFT4 PMTS INC | 18.33M | $17.3M | $20.9M | 9.53% | -- | 2026-03-31 |
| 6 | EVH | EVOLENT HEALTH INC | 29.62M | $15.0M | $20.4M | 9.27% | -- | 2026-03-31 |
| 7 | ITGR | INTEGER HLDGS CORP | 15.00M | $14.4M | $19.8M | 9.02% | -- | 2026-03-31 |
| 8 | UNIT | UNITI GROUP LLC | 1.02M | $9.6M | $9.9M | 4.52% | -150,000 | 2026-03-31 |
| 9 | PL | PLANET LABS PBC | 154.4K | $4.3M | $3.2M | 1.44% | -- | 2026-03-31 |
| 10 | SHY | ISHARES TR | 35.0K | $2.9M | $2.9M | 1.31% | -- | 2026-03-31 |
| 11 | — | SPECTRUM BRANDS INC | 2.68M | $2.7M | $2.7M | 1.23% | -- | 2026-03-31 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 30.0K | $1.8M | $1.7M | 0.79% | -- | 2026-03-31 |
| 13 | — | HERBALIFE LTD | 70.9K | $1.0M | $1.0M | 0.47% | -- | 2026-03-31 |
| 14 | VATE | INNOVATE CORP | 127.9K | $726K | $1.0M | 0.47% | -- | 2026-03-31 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 10.0K | $595K | $583K | 0.27% | -- | 2026-03-31 |
| 16 | APO | APOLLO GLOBAL MGMT INC | 2.5K | $278K | $313K | 0.14% | -- | 2026-03-31 |
| 17 | — | TABOOLA.COM LTD | 52.0K | $161K | $161K | 0.07% | -- | 2026-03-31 |
| 18 | MOBXW | MOBIX LABS INC | 190.6K | $23K | $23K | 0.01% | -- | 2026-03-31 |
| 19 | AUROW | AURORA INNOVATION INC | 20.3K | $4K | $4K | 0.00% | -- | 2026-03-31 |
| 20 | LIMNW | LIMINATUS PHARMA INC. | 29.2K | $1K | $1K | 0.00% | -- | 2026-03-31 |
| 21 | BNZIW | BANZAI INTERNATIONAL INC | 39.0K | -- | -- | -- | -- | 2026-03-31 |
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