# Arena Capital Advisors, LLC- CA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1833078. Source: https://holderbook.com/funds/1833078-arena-capital-advisors-llc-ca/

- Reported value: $207.9M
- Positions: 21
- Weight of the ten largest: 96.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PG&E CORP | - | $39.8M | 38,713,000 | 19.1% | 4 |
| HERBALIFE LTD | - | $28.8M | 25,000,000 | 13.9% | 4 |
| ALARM COM HLDGS INC | - | $25.4M | 26,600,000 | 12.2% | 4 |
| EVOLENT HEALTH INC | - | $24.1M | 29,620,000 | 11.6% | 4 |
| ALLIANT ENERGY CORP | - | $19.1M | 17,327,000 | 9.2% | 1 |
| SHIFT4 PMTS INC | - | $17.5M | 18,331,000 | 8.4% | 2 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $16.4M | 437,500 | 7.9% | 1 |
| INTEGER HLDGS CORP | - | $13.6M | 13,895,000 | 6.5% | 2 |
| UNITI GROUP LLC | [UNIT](https://holderbook.com/stocks/UNIT/) | $9.7M | 845,826 | 4.7% | 4 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $5.1M | 154,431 | 2.5% | 19 |
| INNOVATE CORP | [VATE](https://holderbook.com/stocks/VATE/) | $2.4M | 127,934 | 1.1% | 4 |
| SPECTRUM BRANDS INC | - | $2.0M | 1,929,000 | 1.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 30,000 | 0.8% | 2 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $1.1M | 80,910 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $589.8K | 10,000 | 0.3% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $295.8K | 2,500 | 0.1% | 2 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $259.9K | 51,973 | 0.1% | 21 |
| MOBIX LABS INC | [MOBXW](https://holderbook.com/stocks/MOBXW/) | $17.0K | 190,616 | 0.0% | 8 |
| AURORA INNOVATION INC | [AUROW](https://holderbook.com/stocks/AUROW/) | $6.5K | 20,288 | 0.0% | 19 |
| LIMINATUS PHARMA INC. | [LIMNW](https://holderbook.com/stocks/LIMNW/) | $2.2K | 29,166 | 0.0% | 5 |
| BANZAI INTERNATIONAL INC | [BNZIW](https://holderbook.com/stocks/BNZIW/) | $382 | 39,028 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | -11.0% | +7.8% | -18.8% | 100% |
| Q2 2025 | +26.3% | +10.5% | +15.8% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 75% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 76% |
| Q3 2024 | +15.2% | +5.4% | +9.7% | 72% |
| Q2 2024 | +10.3% | +4.0% | +6.3% | 99% |
| Q1 2024 | +10.3% | +10.0% | +0.3% | 97% |
| Q4 2023 | +22.1% | +11.2% | +10.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.9M | 21 |
| Q1 2026 | $199.7M | 21 |
| Q4 2025 | $165.3M | 19 |
| Q3 2025 | $240.6M | 25 |
| Q2 2025 | $69.2M | 19 |
| Q1 2025 | $64.5M | 16 |
| Q4 2024 | $84.1M | 25 |
| Q3 2024 | $91.8M | 27 |
| Q2 2024 | $87.4M | 34 |
| Q1 2024 | $63.4M | 36 |
| Q4 2023 | $96.7M | 42 |
| Q3 2023 | $84.7M | 53 |