$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | FLAGSTAR BANCORP INCequity | $9,131,000 | -99.9% | 215,372 | 0.0% | 6.00% | -44.2% | |
| BTWN | BRIDGETOWN HOLDINGS LTDequity | $4,930,000 | -99.9% | 500,000 | 0.0% | 3.24% | -36.6% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDequity | $4,276,000 | -99.9% | 423,400 | 0.0% | 2.81% | -37.5% | |
| HZON | HORIZON ACQUISITION CORPORATequity | $3,100,000 | -99.9% | 312,800 | 0.0% | 2.04% | -36.4% | |
| BRG | BLUEROCK RESIDENTIAL GWT REIequity | $1,480,000 | -99.9% | 55,699 | 0.0% | 0.97% | -36.5% | |
| XPOA | DPCM CAP INCequity | $1,335,000 | -99.9% | 135,000 | 0.0% | 0.88% | -36.4% | |
| PEAR THERAPEUTICS INCwarrant | $100,000 | -99.9% | 126,122 | 0.0% | 0.07% | -16.5% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL Pequity | $46,000 | -100.0% | 68,234 | 0.0% | 0.03% | -71.2% | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS Iwarrant | $21,000 | -99.9% | 85,000 | 0.0% | 0.01% | -54.8% |
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.