Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arena Capital Advisors, LLC- CA 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Arena Capital Advisors, LLC- CA (CIK 1833078) reported $207.9M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PCG-PX ($39.8M, 19.12%), ($28.8M, 13.88%), ALRM ($25.4M, 12.20%), EVH ($24.1M, 11.60%), LNT ($19.1M, 9.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PCG-PXPG&E CORP$39.8M19.12%0Trimmed
2HERBALIFE LTD$28.8M13.88%0Hold
3ALRMALARM COM HLDGS INC$25.4M12.20%0Hold
4EVHEVOLENT HEALTH INC$24.1M11.60%0Hold
5LNTALLIANT ENERGY CORP$19.1M9.21%0New
6FOUR-PASHIFT4 PMTS INC$17.5M8.44%0Hold
7PSUSPERSHING SQUARE USA LTD$16.4M7.87%437,500New
8ITGRINTEGER HLDGS CORP$13.6M6.53%0Trimmed
9UNITUNITI GROUP LLC$9.7M4.67%845,826Trimmed
10PLPLANET LABS PBC$5.1M2.46%154,431Hold
11VATEINNOVATE CORP$2.4M1.15%127,934Hold
12SPECTRUM BRANDS INC$2.0M0.97%0Trimmed
13VGSHVANGUARD SCOTTSDALE FDS$1.7M0.84%30,000Hold
14HLFHERBALIFE LTD$1.1M0.51%80,910Added
15VGITVANGUARD SCOTTSDALE FDS$589,8000.28%10,000Hold
16APOAPOLLO GLOBAL MGMT INC$295,7750.14%2,500Hold
17TBLATABOOLA.COM LTD$259,8650.13%51,973Hold
18MOBXWMOBIX LABS INC$16,9840.01%190,616Hold
19AUROWAURORA INNOVATION INC$6,4940.00%20,288Hold
20BNZIWBANZAI INTERNATIONAL INC$3820.00%39,028Hold
21CSGSCSG SYS INTL INC$00.00%0Exited
22SHYISHARES TR$00.00%0Exited
23LIMNWLIMINATUS PHARMA INC.$2,1870.00%29,166Hold

Source: SEC Form 13F filings · as of 2026-06-30