$88.7 Million is the total value of Arena Investors LP's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APGB | Apollo Strategic Growth Capital IIequity | $15,765,000 | +1.7% | 1,500,000 | 0.0% | 17.78% | +30.6% | |
| Charge Enterprises Inc.equity | $5,768,628 | -49.3% | 11,602,228 | 0.0% | 6.51% | -34.9% | ||
| HZNP | Horizon Therapeutics Plcequity | $5,026,846 | +12.5% | 43,451 | 0.0% | 5.67% | +44.4% | |
| Beyond Meat Incnote | $4,681,250 | -2.7% | 17,500,000 | 0.0% | 5.28% | +24.9% | ||
| VMW | VMware Incequity | $4,395,904 | +15.9% | 26,405 | 0.0% | 4.96% | +48.7% | |
| Capitalworks Emerging Markets Acquisition Corpequity | $4,320,000 | +2.0% | 400,000 | 0.0% | 4.87% | +30.9% | ||
| DP Cap Acquisition Corp Iequity | $4,320,000 | +2.4% | 400,000 | 0.0% | 4.87% | +31.4% | ||
| Concord Acquisition Corp IIIequity | $4,280,000 | +2.9% | 400,000 | 0.0% | 4.83% | +32.1% | ||
| ATVI | Buy | Activision Blizzard Incequity | $4,250,708 | +77.2% | 45,399 | +59.5% | 4.79% | +127.4% |
| Inception Growth Acquisition Ltdequity | $4,248,000 | +2.6% | 400,000 | 0.0% | 4.79% | +31.7% | ||
| Juniper II Corpequity | $4,238,000 | +2.0% | 400,000 | 0.0% | 4.78% | +30.9% | ||
| MBAC | M3-Brigade Acquisition II Corpequity | $4,166,000 | +1.7% | 400,000 | 0.0% | 4.70% | +30.6% | |
| Sell | Beyond Meat Incput | $3,672,500 | -14.8% | 10,250 | -2.3% | 4.14% | +9.4% | |
| Sell | MICROSTRATEGY INCnote | $3,531,500 | -24.8% | 5,000,000 | -28.6% | 3.98% | -3.5% | |
| Gol Linhas Aereas Inteligentes SAput | $3,245,383 | +1162.5% | 12,853 | 0.0% | 3.66% | +1519.5% | ||
| DraftKings Inc/Nevadaequity | $2,299,500 | +1.4% | 3,000,000 | 0.0% | 2.59% | +30.2% | ||
| Redfin Corpnote | $1,755,000 | -15.1% | 3,000,000 | 0.0% | 1.98% | +8.9% | ||
| PowerUp Acquisition Corpequity | $1,747,500 | +11.2% | 150,000 | 0.0% | 1.97% | +42.7% | ||
| New | bleuacacia ltdequity | $1,583,250 | – | 150,000 | +100.0% | 1.79% | – | |
| New | Invesco QQQ Trust Series 1put | $1,027,940 | – | 1,570 | +100.0% | 1.16% | – | |
| SQNS | New | SEQUANS COMMUNICATIONS SAequity | $959,285 | – | 338,970 | +100.0% | 1.08% | – |
| Buy | iShares iBoxx High Yield Corporate Bond ETFput | $685,125 | +111.0% | 9,135 | +21.0% | 0.77% | +171.2% | |
| MassRootsequity | $661,344 | -10.7% | 972,708 | 0.0% | 0.75% | +14.8% | ||
| Buy | Kaleyra Incequity | $438,802 | +35.1% | 60,608 | +25.8% | 0.50% | +73.7% | |
| Sell | SPDR S&P500 ETF TRUSTput | $406,679 | +45.7% | 533 | -79.4% | 0.46% | +87.3% | |
| Buy | iShares Russell 2000 ETFput | $356,278 | +104.4% | 923 | +4.3% | 0.40% | +162.7% | |
| Fisker Incput | $249,400 | -56.4% | 4,300 | 0.0% | 0.28% | -44.1% | ||
| RVPHW | Tenzing Acquisition Corpwarrant | $130,900 | -12.0% | 85,000 | 0.0% | 0.15% | +13.0% | |
| First Light Acquisition Group Incwarrant | $73,333 | +109.3% | 333,333 | 0.0% | 0.08% | +167.7% | ||
| Redfin Corpput | $72,500 | -71.4% | 7,250 | 0.0% | 0.08% | -63.2% | ||
| Yotta Acquisition Corpequity | $63,269 | -33.3% | 538,000 | 0.0% | 0.07% | -14.5% | ||
| New | MICROSTRATEGY INCput | $41,325 | – | 435 | +100.0% | 0.05% | – | |
| Energem Corpwarrant | $21,591 | -28.3% | 454,545 | 0.0% | 0.02% | -7.7% | ||
| New | Cheche Group Incwarrant | $19,627 | – | 93,911 | +100.0% | 0.02% | – | |
| Denali Capital Acquisition Corpwarrant | $15,750 | +12.5% | 225,000 | 0.0% | 0.02% | +50.0% | ||
| Digital Health Acquisition Corpwarrant | $14,733 | -66.1% | 666,666 | 0.0% | 0.02% | -55.3% | ||
| PRSRW | Prospector Capital Corpwarrant | $13,951 | -46.2% | 214,962 | 0.0% | 0.02% | -30.4% | |
| Liberty Resources Acquisition Corpwarrant | $12,533 | -32.9% | 333,333 | 0.0% | 0.01% | -12.5% | ||
| New | Oxbridge Acquisition Corpwarrant | $11,929 | – | 240,510 | +100.0% | 0.01% | – | |
| New | Murphy Canyon Acquisition Corpwarrant | $11,250 | – | 250,000 | +100.0% | 0.01% | – | |
| KRNLW | Kernel Group Holdings Incwarrant | $11,207 | -36.3% | 162,415 | 0.0% | 0.01% | -13.3% | |
| Spree Acquisition Corp 1 Ltdwarrant | $8,510 | +33.4% | 200,000 | 0.0% | 0.01% | +66.7% | ||
| Canna-Global Acquisition Corpwarrant | $8,713 | -49.1% | 472,255 | 0.0% | 0.01% | -33.3% | ||
| A SPAC II Acquisition Corpwarrant | $9,298 | +150.4% | 337,500 | 0.0% | 0.01% | +233.3% | ||
| InFinT Acquisition Corpwarrant | $7,780 | -26.6% | 206,905 | 0.0% | 0.01% | 0.0% | ||
| HHLAWS | HH&L Acquisition Cowarrant | $6,910 | +47.5% | 234,245 | 0.0% | 0.01% | +100.0% | |
| DraftKings Incput | $6,250 | -77.3% | 2,500 | 0.0% | 0.01% | -70.8% | ||
| AMAOW | American Acquisition Opportunity Incwarrant | $3,452 | +156.1% | 48,832 | 0.0% | 0.00% | +300.0% | |
| IPVFWS | InterPrivate III Financial Partners Incwarrant | $3,303 | -1.0% | 68,234 | 0.0% | 0.00% | +33.3% | |
| Monterey Bio Acquisition Corpwarrant | $3,338 | -14.7% | 133,500 | 0.0% | 0.00% | +33.3% | ||
| Fat Projects Acquisition Corpwarrant | $2,760 | -27.9% | 80,590 | 0.0% | 0.00% | 0.0% | ||
| Fintech Ecosystem Development Corpwarrant | $3,064 | -21.2% | 144,200 | 0.0% | 0.00% | 0.0% | ||
| Pathfinder Acquisition Corpwarrant | $1,597 | -64.4% | 40,540 | 0.0% | 0.00% | -50.0% | ||
| ClimateRockequity | $2,139 | +6.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| OKE | New | ONEOK INCequity | $381 | – | 6 | +100.0% | 0.00% | – |
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -93,911 | -100.0% | -0.00% | – |
| Exit | Perception Capital Corp IIwarrant | $0 | – | -99,700 | -100.0% | -0.01% | – | |
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -2,375 | -100.0% | -0.01% | – | |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -141,066 | -100.0% | -0.06% | – | |
| Exit | Kensington Capital Acquisition Corp Vequity | $0 | – | -6,616 | -100.0% | -0.06% | – | |
| FREY | Exit | FREYR Battery SAequity | $0 | – | -7,400 | -100.0% | -0.06% | – |
| Exit | ISHARES MSCI CHINA ETFput | $0 | – | -1,750 | -100.0% | -0.08% | – | |
| HMPT | Exit | Home Point Capital Incequity | $0 | – | -42,023 | -100.0% | -0.09% | – |
| Exit | M3-Brigade Acquisition III Corpequity | $0 | – | -16,213 | -100.0% | -0.15% | – | |
| Exit | Marathon Digital Holdings Incput | $0 | – | -6,720 | -100.0% | -0.16% | – | |
| Exit | Peloton Interactive Incput | $0 | – | -3,700 | -100.0% | -0.18% | – | |
| Exit | Taiwan Semiconductor Manufacturing Co Ltdput | $0 | – | -695 | -100.0% | -0.21% | – | |
| Exit | Beyond Meat Incoption | $0 | – | -500 | -100.0% | -0.24% | – | |
| Exit | DISH Network Corpput | $0 | – | -3,200 | -100.0% | -0.71% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -570 | -100.0% | -0.93% | – | |
| Exit | Groupon Incnote | $0 | – | -3,000,000 | -100.0% | -1.00% | – | |
| Exit | Peloton Interactive Incnote | $0 | – | -2,000,000 | -100.0% | -1.34% | – | |
| Exit | DISH Network Corpnote | $0 | – | -3,000,000 | -100.0% | -1.35% | – | |
| Exit | bleuacacia ltdput | $0 | – | -150,000 | -100.0% | -1.35% | – | |
| Exit | Marathon Digital Holdings Incnote | $0 | – | -3,000,000 | -100.0% | -1.44% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORPequity | $0 | – | -163,000 | -100.0% | -1.64% | – |
| Exit | Seaport Global Acquisition II Corpequity | $0 | – | -300,000 | -100.0% | -2.74% | – | |
| NUVA | Exit | NuVasive Incequity | $0 | – | -75,900 | -100.0% | -2.77% | – |
| Exit | Worldwide Webb Acquisition Corpequity | $0 | – | -400,000 | -100.0% | -3.66% | – | |
| Exit | Precigen Incnote | $0 | – | -5,000,000 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tenzing Acquisition Corp | 8 | Q3 2023 | 0.1% |
| InterPrivate III Financial Partners Inc | 8 | Q3 2023 | 0.1% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 4.8% |
| Charge Enterprises Inc. | 6 | Q3 2023 | 15.2% |
| Beyond Meat Inc | 6 | Q3 2023 | 6.0% |
| FREYR Battery SA | 6 | Q2 2023 | 2.4% |
| Redfin Corp | 6 | Q3 2023 | 0.5% |
| DraftKings Inc | 6 | Q3 2023 | 0.6% |
| M3-Brigade Acquisition III Corp | 6 | Q2 2023 | 0.2% |
| Yotta Acquisition Corp | 6 | Q3 2023 | 0.1% |
View Arena Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Madison Technologies Inc. | September 29, 2023 | ? | ? |
| DAWSON GEOPHYSICAL COSold out | February 14, 2023 | 0 | 0.0% |
| OTR Acquisition Corp. | February 18, 2022 | 536,880 | 5.1% |
| Amergent Hospitality Group, Inc | February 14, 2022 | 231,679 | 1.5% |
| Seaport Calibre Materials Acquisition Corp.Sold out | November 01, 2021 | 0 | 0.0% |
| Pivotal Investment Corp III | March 02, 2021 | 664,365 | 2.4% |
| Sonnet BioTherapeutics Holdings, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| BROADVISION INCSold out | May 27, 2020 | 0 | 0.0% |
| Chanticleer Holdings, Inc. | March 31, 2020 | 905 | 10.0% |
View Arena Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-01-25 |
| SC 13D/A | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-09-29 |
| SC 13D/A | 2023-09-11 |
| SC 13D | 2023-08-21 |
View Arena Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.