$96.1 Million is the total value of Arena Investors LP's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATC | New | ATOTECH LTDequity | $11,509,597,000 | – | 451,003 | +100.0% | 11.98% | – |
| FBC | New | FLAGSTAR BANCORP INCequity | $10,324,934,000 | – | 215,372 | +100.0% | 10.75% | – |
| INFO | New | IHS MARKIT LTDequity | $6,455,526,000 | – | 48,567 | +100.0% | 6.72% | – |
| New | ETSY INCconvertible debt | $6,382,500,000 | – | 2,500,000 | +100.0% | 6.64% | – | |
| GSS | New | GOLDEN STAR RES LTD CDAequity | $5,933,130,000 | – | 1,549,120 | +100.0% | 6.18% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORPequity | $5,903,482,000 | – | 253,586 | +100.0% | 6.15% | – |
| New | LUMENTUM HLDGS INCconvertible debt | $5,336,250,000 | – | 3,000,000 | +100.0% | 5.56% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORPequity | $4,950,000,000 | – | 500,000 | +100.0% | 5.15% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDequity | $4,910,000,000 | – | 500,000 | +100.0% | 5.11% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDequity | $4,314,446,000 | – | 423,400 | +100.0% | 4.49% | – |
| HBMD | New | HOWARD BANCORP INCequity | $4,028,361,000 | – | 184,872 | +100.0% | 4.19% | – |
| NFH | New | NEW FRONTIER HEALTH CORPequity | $3,840,257,000 | – | 335,101 | +100.0% | 4.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION COequity | $3,421,454,000 | – | 350,200 | +100.0% | 3.56% | – |
| HZON | New | HORIZON ACQUISITION CORPORATequity | $3,074,824,000 | – | 312,800 | +100.0% | 3.20% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOequity | $3,021,395,000 | – | 305,500 | +100.0% | 3.14% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEWequity | $2,846,737,000 | – | 1,229,692 | +100.0% | 2.96% | – |
| FREY | New | FREYR BATTERYequity | $2,298,608,000 | – | 205,600 | +100.0% | 2.39% | – |
| PVG | New | PRETIUM RES INCequity | $1,487,232,000 | – | 105,500 | +100.0% | 1.55% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIequity | $1,469,897,000 | – | 55,699 | +100.0% | 1.53% | – |
| VNE | New | VEONEER INCequity | $1,455,390,000 | – | 41,020 | +100.0% | 1.52% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INCequity | $1,439,000,000 | – | 50,000 | +100.0% | 1.50% | – |
| XPOA | New | DPCM CAP INCequity | $1,325,700,000 | – | 135,000 | +100.0% | 1.38% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL Pwarrant | $99,622,000 | – | 68,234 | +100.0% | 0.10% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT CORwarrant | $83,749,000 | – | 124,999 | +100.0% | 0.09% | – |
| New | THIMBLE POINT ACQUISITION COwarrant | $75,686,000 | – | 126,122 | +100.0% | 0.08% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORPwarrant | $38,285,000 | – | 65,591 | +100.0% | 0.04% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS Iwarrant | $29,750,000 | – | 85,000 | +100.0% | 0.03% | – |
| GOEDWS | New | 1847 GOEDEKER INCwarrant | $1,694,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPequity | $425,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.