$152 Million is the total value of Arena Investors LP's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 362.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | FLAGSTAR BANCORP INCequity | $9,131,000 | -99.9% | 215,372 | 0.0% | 6.00% | -44.2% | |
| ATC | Sell | ATOTECH LTDequity | $8,161,000 | -99.9% | 371,810 | -17.6% | 5.36% | -55.3% |
| ISBC | New | INVESTORS BANCORP INC NEWequity | $7,712,000 | – | 516,563 | +100.0% | 5.06% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hequity | $6,376,000 | – | 341,667 | +100.0% | 4.19% | – |
| CAS | New | CASCADE ACQUISITION CORPequity | $5,705,000 | – | 565,990 | +100.0% | 3.75% | – |
| OTRA | New | OTR ACQUISITION CORPequity | $5,481,000 | – | 536,880 | +100.0% | 3.60% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORPequity | $4,975,000 | -99.9% | 500,022 | +0.0% | 3.27% | -36.6% |
| BTWN | BRIDGETOWN HOLDINGS LTDequity | $4,930,000 | -99.9% | 500,000 | 0.0% | 3.24% | -36.6% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGequity | $4,901,000 | – | 497,607 | +100.0% | 3.22% | – |
| TINV | New | TIGA ACQUISITION CORPequity | $4,841,000 | – | 472,297 | +100.0% | 3.18% | – |
| OCAX | New | OCA ACQUISITION CORPequity | $4,384,000 | – | 436,259 | +100.0% | 2.88% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDequity | $4,276,000 | -99.9% | 423,400 | 0.0% | 2.81% | -37.5% | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION Cequity | $4,056,000 | – | 400,027 | +100.0% | 2.66% | – |
| VNE | Buy | VEONEER INCequity | $3,965,000 | -99.7% | 107,320 | +161.6% | 2.60% | +71.9% |
| NLSN | New | NIELSEN HLDGS PLCequity | $3,868,000 | – | 142,000 | +100.0% | 2.54% | – |
| CTXS | New | CITRIX SYS INCequity | $3,833,000 | – | 37,985 | +100.0% | 2.52% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION COequity | $3,499,000 | -99.9% | 355,200 | +1.4% | 2.30% | -35.5% |
| GAPA | New | G&P ACQUISITION CORPequity | $3,461,000 | – | 348,729 | +100.0% | 2.27% | – |
| HZON | HORIZON ACQUISITION CORPORATequity | $3,100,000 | -99.9% | 312,800 | 0.0% | 2.04% | -36.4% | |
| ASAQ | New | ATLANTIC AVE ACQUISITION CORequity | $2,842,000 | – | 288,217 | +100.0% | 1.87% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGequity | $2,834,000 | – | 142,462 | +100.0% | 1.86% | – |
| DWIN | New | DELWINDS INS ACQUISITION CORequity | $2,765,000 | – | 278,411 | +100.0% | 1.82% | – |
| New | CENAQ ENERGY CORPequity | $2,544,000 | – | 254,056 | +100.0% | 1.67% | – | |
| KWAC | New | KINGSWOOD ACQUISITION CORPequity | $2,424,000 | – | 237,401 | +100.0% | 1.59% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequity | $2,329,000 | – | 29,069 | +100.0% | 1.53% | – |
| New | CORNER GROWTH ACQUISITN CORPequity | $2,285,000 | – | 229,613 | +100.0% | 1.50% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIequity | $1,876,000 | – | 189,529 | +100.0% | 1.23% | – |
| MACU | New | MALLARD ACQUISITION CORPequity | $1,572,000 | – | 155,942 | +100.0% | 1.03% | – |
| FOE | New | FERRO CORPequity | $1,529,000 | – | 70,347 | +100.0% | 1.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP Iequity | $1,523,000 | – | 150,812 | +100.0% | 1.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONequity | $1,522,000 | – | 64,784 | +100.0% | 1.00% | – |
| TGNA | New | TEGNA INCequity | $1,521,000 | – | 67,939 | +100.0% | 1.00% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REIequity | $1,480,000 | -99.9% | 55,699 | 0.0% | 0.97% | -36.5% | |
| LEAP | New | RIBBIT LEAP LTDequity | $1,478,000 | – | 149,780 | +100.0% | 0.97% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INCequity | $1,422,000 | -99.9% | 54,100 | +8.2% | 0.93% | -37.7% |
| XPOA | DPCM CAP INCequity | $1,335,000 | -99.9% | 135,000 | 0.0% | 0.88% | -36.4% | |
| New | OCEANTECH ACQUISITIONS I CORequity | $1,231,000 | – | 122,241 | +100.0% | 0.81% | – | |
| New | LIBERTY RES ACQUISITION CORPequity | $1,095,000 | – | 109,765 | +100.0% | 0.72% | – | |
| New | FAT PROJECTS ACQUISITION CORequity | $1,041,000 | – | 105,469 | +100.0% | 0.68% | – | |
| New | T STAMP INCequity | $888,000 | – | 399,990 | +100.0% | 0.58% | – | |
| LFTR | New | LEFTERIS ACQUISITION CORPequity | $888,000 | – | 90,129 | +100.0% | 0.58% | – |
| VYGG | New | VY GLOBAL GROWTHequity | $837,000 | – | 84,572 | +100.0% | 0.55% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORPequity | $814,000 | – | 81,606 | +100.0% | 0.54% | – |
| PIAI | New | PRIME IMPACT ACQUISITION Iequity | $770,000 | – | 77,853 | +100.0% | 0.51% | – |
| GOAC | New | GO ACQUISITION CORPequity | $769,000 | – | 77,632 | +100.0% | 0.50% | – |
| New | PONO CAPITAL CORPequity | $740,000 | – | 73,682 | +100.0% | 0.49% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPequity | $681,000 | – | 68,610 | +100.0% | 0.45% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI Cequity | $666,000 | – | 67,378 | +100.0% | 0.44% | – |
| New | WINVEST ACQUISITION CORPequity | $628,000 | – | 63,277 | +100.0% | 0.41% | – | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COequity | $563,000 | – | 56,822 | +100.0% | 0.37% | – |
| New | AESTHER HEALTHCARE ACQSTN COequity | $556,000 | – | 55,200 | +100.0% | 0.36% | – | |
| New | GLADSTONE ACQUISITION CORPequity | $528,000 | – | 52,621 | +100.0% | 0.35% | – | |
| New | OXBRIDGE ACQUISITION CORPequity | $524,000 | – | 52,416 | +100.0% | 0.34% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INCequity | $504,000 | – | 50,330 | +100.0% | 0.33% | – | |
| New | CHARDAN NEXTECH ACQUISITIONequity | $503,000 | – | 50,000 | +100.0% | 0.33% | – | |
| New | PERCEPTION CAPITAL CORP IIequity | $501,000 | – | 50,000 | +100.0% | 0.33% | – | |
| New | INTERNATIONAL MEDIA ACQUISITequity | $498,000 | – | 50,269 | +100.0% | 0.33% | – | |
| New | MONTEREY BIO ACQUISITION CORequity | $498,000 | – | 50,020 | +100.0% | 0.33% | – | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU COequity | $492,000 | – | 50,000 | +100.0% | 0.32% | – |
| New | FINTECH ECOSYSTEM DEVEequity | $474,000 | – | 47,704 | +100.0% | 0.31% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2equity | $431,000 | – | 43,526 | +100.0% | 0.28% | – |
| New | BLOCKCHAIN MOON ACQUISITN COequity | $424,000 | – | 43,033 | +100.0% | 0.28% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIequity | $422,000 | – | 42,083 | +100.0% | 0.28% | – |
| ERES | New | EAST RES ACQUISITION COequity | $401,000 | – | 40,406 | +100.0% | 0.26% | – |
| LEVL | New | LEVEL ONE BANCORP INCequity | $351,000 | – | 8,800 | +100.0% | 0.23% | – |
| New | FIRST LT ACQUISITION GROUP Iequity | $347,000 | – | 35,123 | +100.0% | 0.23% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION COequity | $291,000 | – | 29,600 | +100.0% | 0.19% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INCequity | $262,000 | – | 26,030 | +100.0% | 0.17% | – |
| New | G3 VRM ACQUISITION CORPequity | $246,000 | – | 24,201 | +100.0% | 0.16% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORPequity | $208,000 | – | 20,897 | +100.0% | 0.14% | – |
| New | SANABY HEALTH ACQUISITION COequity | $196,000 | – | 19,572 | +100.0% | 0.13% | – | |
| New | DIRECT SELLING ACQUISITIN COequity | $196,000 | – | 19,550 | +100.0% | 0.13% | – | |
| ARBG | New | AEQUI ACQUISITION CORPequity | $182,000 | – | 18,469 | +100.0% | 0.12% | – |
| New | M3 BRIGADE ACQUISITION IIIequity | $161,000 | – | 16,213 | +100.0% | 0.11% | – | |
| RCHG | New | RECHARGE ACQUISITION CORPequity | $136,000 | – | 13,626 | +100.0% | 0.09% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION CORequity | $135,000 | – | 132,581 | +100.0% | 0.09% | – |
| PIPP | New | PINE IS ACQUISITION CORPequity | $108,000 | – | 11,019 | +100.0% | 0.07% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONequity | $103,000 | – | 10,525 | +100.0% | 0.07% | – |
| PEAR THERAPEUTICS INCwarrant | $100,000 | -99.9% | 126,122 | 0.0% | 0.07% | -16.5% | ||
| HPX | New | HPX CORPequity | $74,000 | – | 7,469 | +100.0% | 0.05% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORequity | $70,000 | – | 7,047 | +100.0% | 0.05% | – |
| New | KENSINGTON CAPITAL ACQUISITIequity | $66,000 | – | 6,616 | +100.0% | 0.04% | – | |
| New | ALPINE ACQUISITION CORPORATIequity | $65,000 | – | 6,404 | +100.0% | 0.04% | – | |
| New | DEEP MEDICINE ACQUISITION COequity | $59,000 | – | 5,874 | +100.0% | 0.04% | – | |
| New | MINORITY EQUALITY OPPORTUNITequity | $55,000 | – | 5,495 | +100.0% | 0.04% | – | |
| TWND | New | TAILWIND ACQUISITION CORPequity | $50,000 | – | 5,008 | +100.0% | 0.03% | – |
| New | INTEGRATED RAIL AND RES ACQequity | $51,000 | – | 5,000 | +100.0% | 0.03% | – | |
| PHIC | New | POPULATION HEALTH INVS CO INequity | $47,000 | – | 4,800 | +100.0% | 0.03% | – |
| JYAC | New | JIYA ACQUISITION CORPequity | $45,000 | – | 4,532 | +100.0% | 0.03% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL Pequity | $46,000 | -100.0% | 68,234 | 0.0% | 0.03% | -71.2% | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COequity | $40,000 | – | 4,040 | +100.0% | 0.03% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORPequity | $37,000 | – | 3,701 | +100.0% | 0.02% | – |
| FREY | Sell | FREYR BATTERYequity | $33,000 | -100.0% | 2,714 | -98.7% | 0.02% | -99.1% |
| HIGA | New | H I G ACQUISITION CORPequity | $31,000 | – | 3,114 | +100.0% | 0.02% | – |
| New | ROC ENERGY ACQUISITION CORPequity | $28,000 | – | 2,800 | +100.0% | 0.02% | – | |
| GFX | New | GOLDEN FALCON ACQUISITION COequity | $26,000 | – | 2,609 | +100.0% | 0.02% | – |
| PFDRW | Buy | PATHFINDER ACQUISITION CORPwarrant | $24,000 | -99.9% | 65,592 | +0.0% | 0.02% | -60.0% |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS Iwarrant | $21,000 | -99.9% | 85,000 | 0.0% | 0.01% | -54.8% | |
| New | HUNT COMPANIES ACQUISITIOequity | $20,000 | – | 1,978 | +100.0% | 0.01% | – | |
| New | ECP ENVIRONMENTAL GW OPT CORwarrant | $20,000 | – | 124,999 | +100.0% | 0.01% | – | |
| New | GOOD WKS II ACQUISITION CORPequity | $16,000 | – | 1,644 | +100.0% | 0.01% | – | |
| New | SAGALIAM ACQUISITION CORPequity | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | CRYPTO 1 ACQUISITION CORPequity | $4,000 | – | 425 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INCequity | $3,000 | – | 304 | +100.0% | 0.00% | – | |
| CFFE | New | CF ACQUISITION CORP VIIIequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vequity | $1,000 | – | 116 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU CORequity | $2,000 | – | 180 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP Iequity | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPequity | $0 | – | -3 | -100.0% | 0.00% | – |
| GOEDWS | Exit | 1847 GOEDEKER INCwarrant | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT CORwarrant | $0 | – | -124,999 | -100.0% | -0.09% | – |
| PVG | Exit | PRETIUM RES INCequity | $0 | – | -105,500 | -100.0% | -1.55% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEWequity | $0 | – | -1,229,692 | -100.0% | -2.96% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOequity | $0 | – | -305,500 | -100.0% | -3.14% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORPequity | $0 | – | -335,101 | -100.0% | -4.00% | – |
| HBMD | Exit | HOWARD BANCORP INCequity | $0 | – | -184,872 | -100.0% | -4.19% | – |
| Exit | LUMENTUM HLDGS INCconvertible debt | $0 | – | -3,000,000 | -100.0% | -5.56% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORPequity | $0 | – | -253,586 | -100.0% | -6.15% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAequity | $0 | – | -1,549,120 | -100.0% | -6.18% | – |
| Exit | ETSY INCconvertible debt | $0 | – | -2,500,000 | -100.0% | -6.64% | – | |
| INFO | Exit | IHS MARKIT LTDequity | $0 | – | -48,567 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tenzing Acquisition Corp | 11 | Q2 2024 | 0.8% |
| InterPrivate III Financial Partners Inc | 10 | Q1 2024 | 0.1% |
| Yotta Acquisition Corp | 9 | Q2 2024 | 1.0% |
| First Light Acquisition Group Inc | 9 | Q2 2024 | 0.3% |
| Canna-Global Acquisition Corp | 9 | Q2 2024 | 0.1% |
| Denali Capital Acquisition Corp | 9 | Q2 2024 | 0.1% |
| A SPAC II Acquisition Corp | 9 | Q2 2024 | 0.1% |
| Fintech Ecosystem Development Corp | 9 | Q2 2024 | 0.0% |
| American Acquisition Opportunity Inc | 9 | Q2 2024 | 0.0% |
| Charge Enterprises Inc. | 8 | Q1 2024 | 15.2% |
View Arena Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Can B Corp | February 14, 2024 | 2,896,083 | 10.0% |
| Greenwave Technology Solutions, Inc. | February 14, 2024 | 972,708 | 5.9% |
| RiskOn International, Inc. | January 25, 2024 | 3,000,000 | 9.2% |
| Charge Enterprises, Inc. | January 12, 2024 | 21,580,180 | 10.0% |
| 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% |
View Arena Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.