Arena Capital Advisors, LLC- CA

Hedge Fund • Credit Arb

Arena Capital Advisors, LLC- CA is a Hedge Fund specializing in Credit Arb based in Los Angeles, CA led by Sanije Jane Perrett, reporting $5.7B in AUM as of Q3 2025 with 74% Technology concentration, 100% concentrated in top 10 holdings, 74% allocation to DBD, and 74% technology allocation.

PresidentSanije Jane Perrett

Portfolio Value: $47.4M
Positions: 15
Top Holding: DBD at 73.55%
Last Reported: Q3 2025

Address12121 Wilshire Blvd, Suite 1010, Los Angeles, CA, 90025, United States

Top Holdings

Largest long holdings in Arena Capital Advisors, LLC- CA's portfolio (99.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Diebold Nixdorf DBD	Software - Application Technology	$34.9M	73.55%	-$20.9M Sold	1.67% 611.5K shares	Q3 2023 Held for 2y 2m
2 Uniti Group Inc. UNIT	REIT - Specialty Real Estate	$7.2M	15.14%	+$7.2M New	0.48% 1.2M shares	Q3 2025 Held for 2 months
3 Planet Labs PL	Aerospace & Defense Industrials	$2.0M	4.23%	—	0.05% 154.4K shares	Q4 2021 Held for 3y 11m
4 Ferroglobe PLC GSM	Industrial Materials Basic Materials	$910.0K	1.92%	-$91.0K Sold	0.11% 200.0K shares	Q2 2023 Held for 2y 5m
5 Innovate VATE	Engineering & Construction Industrials	$625.6K	1.32%	+$625.6K New	0.96% 127.9K shares	Q3 2025 Held for 2 months
6 Herbalife HLF	Packaged Foods Consumer Defensive	$598.5K	1.26%	+$84.4K Bought	0.07% 70.9K shares	Q4 2022 Held for 2y 11m
7 Victoria's Secret VSCO	Apparel - Retail Consumer Cyclical	$542.8K	1.14%	—	0.02% 20.0K shares	Q1 2025 Held for 8 months
8 PG&E PCG	Regulated Electric Utilities	$222.4K	0.47%	—	0.00% 14.8K shares	Q2 2025 Held for 5 months
9 Taboola.com Ltd. TBLA	Internet Content & Information Communication Services	$177.2K	0.37%	—	0.02% 52.0K shares	Q2 2021 Held for 4y 5m
10 NIOBW NioCorp Developments Ltd. NIOBW	Unknown Unknown	$143.6K	0.30%	—	— 78.0K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arena Capital Advisors, LLC- CA's latest filing

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Market Value

$47.4M

Prior: $69.2M

Q/Q Change

-31.43%

-$21.7M

Net Flows % of MV

-52.43%

Turnover Ratio

42.85%

New Purchases

2 stocks

$7.8M

Added To

1 stocks

+$84.4K

Sold Out Of

5 stocks

$11.8M

Reduced Holdings

2 stocks

-$21.0M

Increased Positions

Position	Shares Δ	Change
1 Uniti Group Inc. UNIT	New	0 → 1.2M +$7.2M
2 Innovate VATE	New	0 → 127.9K +$625.6K
3 Herbalife HLF	+16.42%	60.9K → 70.9K +$84.4K

Decreased Positions

Position	Shares Δ	Change
1 FLYYQ SPIRIT AVIATION HOLDINGS FLYYQ	Sold	2.3M → 0 −$11.6M
2 Viasat VSAT	Sold	5.4K → 0 −$78.8K
3 DocGo DCGO	Sold	17.7K → 0 −$27.7K
4 ALUR.WS Allurion Technologies, Inc. ALUR.WS	Sold	1.8K → 0 −$57.0
5 Aurora Innovation, Inc. AUR	Sold	7.0 → 0 −$37.0

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Analytics

Portfolio insights and performance metrics for Arena Capital Advisors, LLC- CA

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Sector Allocation

Technology

73.60%

Real Estate

15.10%

Industrials

5.50%

Basic Materials

1.90%

Consumer Defensive

1.30%

Consumer Cyclical

1.10%

Utilities

0.50%

Communication Services

0.40%

Healthcare

0.20%

Market Cap Distribution

Large Cap ($10B - $200B)

0.47%

Mid Cap ($2B - $10B)

78.92%

Small Cap ($300M - $2B)

18.69%

Micro Cap ($50M - $300M)

1.32%

N/A (ETF or Unknown)

0.60%

Portfolio Concentration

Top 10 Holdings %

99.7%

Top 20 Holdings %

100.0%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

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Arena Capital Advisors, LLC- CA

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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