$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 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATC | Sell | ATOTECH LTDequity | $8,161,000 | -99.9% | 371,810 | -17.6% | 5.36% | -55.3% |
| FREY | Sell | FREYR BATTERYequity | $33,000 | -100.0% | 2,714 | -98.7% | 0.02% | -99.1% |
| 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 | 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 | 2024-05-15 |
| 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 |
| SC 13D | 2023-09-29 |
| SC 13D/A | 2023-09-11 |
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.