Arena Capital Advisors, LLC- CA
21 holdingsFiling period: 2026-06-30Current AUM: $191.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 38.71M | $39.8M | $31.1M | 16.26% | -1,987,000 | 2026-06-30 |
| 2 | — | HERBALIFE LTD | 25.00M | $28.8M | $28.8M | 15.09% | -- | 2026-06-30 |
| 3 | ALRM | ALARM COM HLDGS INC | 26.60M | $25.4M | $30.0M | 15.69% | -- | 2026-06-30 |
| 4 | EVH | EVOLENT HEALTH INC | 29.62M | $24.1M | $16.6M | 8.70% | -- | 2026-06-30 |
| 5 | LNT | ALLIANT ENERGY CORP | 17.33M | $19.1M | $16.6M | 8.66% | -- | 2026-06-30 |
| 6 | FOUR | SHIFT4 PMTS INC | 18.33M | $17.5M | $15.3M | 7.99% | -- | 2026-06-30 |
| 7 | PSUS | PERSHING SQUARE USA LTD | 437.5K | $16.4M | $16.8M | 8.81% | -- | 2026-06-30 |
| 8 | ITGR | INTEGER HLDGS CORP | 13.89M | $13.6M | $18.3M | 9.59% | -1,105,000 | 2026-06-30 |
| 9 | UNIT | UNITI GROUP LLC | 845.8K | $9.7M | $8.3M | 4.33% | -176,877 | 2026-06-30 |
| 10 | PL | PLANET LABS PBC | 154.4K | $5.1M | $2.5M | 1.29% | -- | 2026-06-30 |
| 11 | VATE | INNOVATE CORP | 127.9K | $2.4M | $897K | 0.47% | -- | 2026-06-30 |
| 12 | — | SPECTRUM BRANDS INC | 1.93M | $2.0M | $2.0M | 1.06% | -750,000 | 2026-06-30 |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | 30.0K | $1.7M | $1.7M | 0.90% | -- | 2026-06-30 |
| 14 | — | HERBALIFE LTD | 80.9K | $1.1M | $1.1M | 0.56% | +10.0K | 2026-06-30 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 10.0K | $589K | $572K | 0.30% | -- | 2026-06-30 |
| 16 | APO | APOLLO GLOBAL MGMT INC | 2.5K | $295K | $317K | 0.17% | -- | 2026-06-30 |
| 17 | — | TABOOLA.COM LTD | 52.0K | $259K | $259K | 0.14% | -- | 2026-06-30 |
| 18 | MOBXW | MOBIX LABS INC | 190.6K | $16K | $16K | 0.01% | -- | 2026-06-30 |
| 19 | AUROW | AURORA INNOVATION INC | 20.3K | $6K | $1K | 0.00% | -- | 2026-06-30 |
| 20 | LIMNW | LIMINATUS PHARMA INC. | 29.2K | $2K | $2K | 0.00% | -- | 2026-06-30 |
| 21 | BNZIW | BANZAI INTERNATIONAL INC | 39.0K | -- | -- | -- | -- | 2026-06-30 |
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