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CIK: 0001833078
Total reported value
$199.8M
$199.8M
21 檔
68.7%
In Q2 2026, Arena Capital Advisors, LLC- CA's U.S. equity holdings reached a combined market value of $199.8M, distributed across 21 disclosed stock positions.
In Q2 2026, Arena Capital Advisors, LLC- CA adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 19.12% | +1.38% | -4.88% | |
| 2 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 13.88% | -3.21% | — | |
| 3 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 12.20% | -0.50% | — | |
| 4 | EVH 4.5 08-15-31Bond | Evolent Health Inc | Bond | 11.60% | -11.60% | EXIT | |
| 5 | ✓ | Stock-Other | 9.21% | -0.59% | — | ||
| 6 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 8.44% | -8.44% | EXIT | |
| 7 | ✓ | Stock-Other | 7.87% | +0.23% | — | ||
| 8 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 6.53% | +0.13% | -7.37% | |
| 9 | UNIT | Uniti Group Inc | Stock-Other | 4.67% | -1.12% | -17.30% | |
| 10 | PL | Planet Labs Pbc | Stock-Industrials | 2.46% | -1.43% | — | |
| 11 | VATE | Innovate CORP | Stock-Other | 1.15% | -0.99% | — | |
| 12 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 0.97% | — | -28.00% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | +0.02% | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 0.51% | -0.02% | +14.10% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.28% | — | — | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 0.14% | -0.14% | EXIT | |
| 17 | TBLA | Taboola.com Ltd. | Stock-Other | 0.13% | -0.03% | — | |
| 18 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | 0.01% | — | — | |
| 19 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | — | — | — | |
| 20 | LIMNW | Liminatus Pharma Inc-cl A-28 | Stock-Other | — | — | — | |
| 21 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +9.2% | NEW | New buy | |
| 2 | ✓ | +7.9% | NEW | New buy | |
| 3 | EVH 4.5 08-15-31Bond | Evolent Health Inc | +4.1% | — | Unchanged |
| 4 | VATE | Innovate CORP | +0.8% | — | Unchanged |
| 5 | PL | Planet Labs Pbc | +0.3% | — | Unchanged |
| 6 | TBLA | Taboola.com Ltd. | 0% | — | Unchanged |
| 7 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 8 | MOBXW | Chavrant Capital Acq -cw23 | — | — | Unchanged |
| 9 | AUROW | Aurora Innovation Inc -cw28 | — | — | Unchanged |
| 10 | LIMNW | Liminatus Pharma Inc-cl A-28 | — | — | Unchanged |
| 11 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 12 | HLF | Herbalife Ltd. | 0% | +14.10% | Add |
| 13 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 14 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 15 | UNIT | Uniti Group Inc | -0.1% | -17.30% | Trim |
| 16 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | -0.2% | — | Unchanged |
| 17 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | -0.2% | — | Unchanged |
| 18 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | -0.4% | -28.00% | Trim |
| 19 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | -0.7% | -7.37% | Trim |
| 20 | HLF 4.25 06-15-28Bond | Herbalife LTD | -1.3% | — | Unchanged |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | -1.5% | EXIT | Sold out |
| 22 | PCG 4.25 12-01-27Bond | Pg&e CORP | -2.3% | -4.88% | Trim |
| 23 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | -15.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Arena Capital Advisors, LLC- CA reported a total U.S. public equity portfolio value of $199.8M across 21 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCG 4.25 12-01-27, HLF 4.25 06-15-28, ALRM 2.25 06-01-29) accounted for 68.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $19.1M
Top Position Liquidated / Trimmed
CSGS 3.875 09-15-28
前期市值: $31.0M
During Q2 2026, Arena Capital Advisors, LLC- CA's top holdings by market value included PCG 4.25 12-01-27 (19.1%)、HLF 4.25 06-15-28 (13.9%)、ALRM 2.25 06-01-29 (12.2%). The largest single position, PCG 4.25 12-01-27, represented 19.1% of total portfolio value.
In Q2 2026, Arena Capital Advisors, LLC- CA made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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