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 (2026-03-31)

Arena Capital Advisors, LLC- CA (CIK 1833078) reported $199.7M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PCG-PX ($42.8M, 21.41%), CSGS ($31.0M, 15.55%), ($30.3M, 15.18%), ALRM ($24.8M, 12.40%), FOUR-PA ($17.3M, 8.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PCG-PXPG&E CORP$42.8M21.41%40.7MHold
2CSGSCSG SYS INTL INC$31.0M15.55%25.4MAdded
3HERBALIFE LTD$30.3M15.18%25.0MTrimmed
4ALRMALARM COM HLDGS INC$24.8M12.40%26.6MHold
5FOUR-PASHIFT4 PMTS INC$17.3M8.65%18.3MNew
6EVHEVOLENT HEALTH INC$15.0M7.53%29.6MHold
7ITGRINTEGER HLDGS CORP$14.4M7.21%15.0MNew
8UNITUNITI GROUP LLC$9.6M4.80%1.0MTrimmed
9PLPLANET LABS PBC$4.3M2.16%154,431Hold
10SHYISHARES TR$2.9M1.45%35,000New
11SPECTRUM BRANDS INC$2.7M1.36%2.7MHold
12VGSHVANGUARD SCOTTSDALE FDS$1.8M0.88%30,000New
13HLFHERBALIFE LTD$1.0M0.52%70,910Hold
14VATEINNOVATE CORP$726,6650.36%127,934Hold
15VGITVANGUARD SCOTTSDALE FDS$595,5000.30%10,000New
16APOAPOLLO GLOBAL MGMT INC$278,5500.14%2,500New
17TBLATABOOLA.COM LTD$161,1160.08%51,973Hold
18MOBXWMOBIX LABS INC$23,8270.01%190,616Hold
19JEFJEFFERIES FINL GROUP INC$00.00%0Exited
20NAMMWNAMIB MINERALS$00.00%0Exited
21FUNSIX FLAGS ENTERTAINMENT CORP$00.00%0Exited
22PCGPG&E CORP$00.00%0Exited
23AUROWAURORA INNOVATION INC$4,0370.00%20,288Hold
24BNZIWBANZAI INTERNATIONAL INC$5110.00%39,028Hold
25LIMNWLIMINATUS PHARMA INC.$1,1670.00%29,166Hold

Source: SEC Form 13F filings · as of 2026-03-31