Arena Capital Advisors, LLC- CA

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$240,628
Net value change ($000)
+171,467 (247.9%)
New positions
2
Sold out positions
5
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNIT 7,177 NEW
PL 1,063 112.8%
VATE 626 NEW
VSCO 173 46.8%
GSM 103 12.8%
HLF 73 13.9%
PCG 16 7.8%
Top Reduces (Value $000, Stocks/ETFs)
DBD -19,283 -35.6%
FLYYQ -11,647 -100.0%
VSAT -79 -100.0%
DCGO -28 -100.0%
TBLA -13 -6.8%
LIMN -7 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type