$226 Million is the total value of Arena Investors LP's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 89.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Charge Enterprises Inc.equity | $34,355,000 | – | 7,202,228 | +100.0% | 15.19% | – | |
FBC | Buy | Flagstar Bancorp Incequity | $10,915,000 | +19.5% | 307,895 | +43.0% | 4.82% | -19.5% |
CDR | New | Cedar Realty Trust Incequity | $10,343,000 | – | 359,248 | +100.0% | 4.57% | – |
NLSN | Buy | NIELSEN HOLDINGS PLCequity | $7,340,000 | +89.8% | 316,110 | +122.6% | 3.24% | +27.8% |
ATC | Atotech Ltdequity | $7,195,000 | -11.8% | 371,810 | 0.0% | 3.18% | -40.6% | |
CTXS | Buy | Citrix Systems Incequity | $6,903,000 | +80.1% | 71,042 | +87.0% | 3.05% | +21.2% |
FHN | Buy | First Horizon National Corpequity | $6,280,000 | +312.6% | 287,263 | +343.4% | 2.78% | +177.6% |
SJR | New | Shaw Communications Incequity | $5,620,000 | – | 190,700 | +100.0% | 2.48% | – |
ENPC | Executive Network Partnering Corpequity | $4,971,000 | +1.4% | 497,607 | 0.0% | 2.20% | -31.7% | |
IPOD | New | Social Capital Hedosophia Holdings Corp IVequity | $4,965,000 | – | 500,000 | +100.0% | 2.20% | – |
IPOF | Buy | Social Capital Hedosophia Holdings Corp VIequity | $4,965,000 | +16.1% | 500,000 | +18.1% | 2.20% | -21.8% |
BTWN | Bridgetown Holdings Ltdequity | $4,960,000 | +0.6% | 500,000 | 0.0% | 2.19% | -32.3% | |
TINV | Tiga Acquisition Corpequity | $4,850,000 | +0.2% | 472,297 | 0.0% | 2.14% | -32.6% | |
TGNA | Buy | TEGNA Incequity | $4,836,000 | +217.9% | 230,625 | +239.5% | 2.14% | +114.0% |
OCAX | OCA Acquisition Corpequity | $4,376,000 | -0.2% | 436,259 | 0.0% | 1.93% | -32.8% | |
MN | New | MANNING & NAPIER INCequity | $4,338,000 | – | 347,886 | +100.0% | 1.92% | – |
MAQC | Maquia Capital Acquisition Corpequity | $4,088,000 | +0.8% | 400,027 | 0.0% | 1.81% | -32.2% | |
New | Beyond Meat Incnote | $4,068,000 | – | 10,500,000 | +100.0% | 1.80% | – | |
ATVI | Buy | Activision Blizzard Incequity | $3,759,000 | +61.4% | 48,275 | +66.1% | 1.66% | +8.7% |
HAAC | Health Assurance Acquisition Corpequity | $3,509,000 | +0.3% | 355,200 | 0.0% | 1.55% | -32.5% | |
BRG | Buy | Bluerock Residential Growth REIT Incequity | $3,508,000 | +137.0% | 133,431 | +139.6% | 1.55% | +59.6% |
GAPA | G&P Acquisition Corpequity | $3,466,000 | +0.1% | 348,729 | 0.0% | 1.53% | -32.6% | |
New | Points.com Incequity | $3,360,000 | – | 134,453 | +100.0% | 1.48% | – | |
HZON | Horizon Acquisition Corp IIequity | $3,100,000 | 0.0% | 312,800 | 0.0% | 1.37% | -32.7% | |
SREV | New | SERVICESOURCE INTERNATIONAL INCequity | $3,077,000 | – | 2,093,038 | +100.0% | 1.36% | – |
ASAQ | Atlantic Street Acquisition Corpequity | $2,858,000 | +0.6% | 288,217 | 0.0% | 1.26% | -32.3% | |
PSTH | Pershing Square Tontine Holdings Ltdequity | $2,845,000 | +0.4% | 142,462 | 0.0% | 1.26% | -32.4% | |
DWIN | Delwinds Insurance Acquisition Corpequity | $2,790,000 | +0.9% | 278,411 | 0.0% | 1.23% | -32.1% | |
New | Beyond Meat Incput | $2,663,000 | – | 7,500 | +100.0% | 1.18% | – | |
CENAQ Energy Corpequity | $2,556,000 | +0.5% | 254,056 | 0.0% | 1.13% | -32.4% | ||
ZEN | New | Zendesk Incequity | $2,471,000 | – | 33,357 | +100.0% | 1.09% | – |
New | MICROSTRATEGY INCnote | $2,213,000 | – | 5,000,000 | +100.0% | 0.98% | – | |
BKI | New | Black Knight Incequity | $2,100,000 | – | 32,110 | +100.0% | 0.93% | – |
New | Groupon Incnote | $1,912,000 | – | 3,000,000 | +100.0% | 0.84% | – | |
ETAC | E.Merge Technology Acquisition Corpequity | $1,893,000 | +0.9% | 189,529 | 0.0% | 0.84% | -32.1% | |
New | DraftKings Inc/Nevadanote | $1,854,000 | – | 3,000,000 | +100.0% | 0.82% | – | |
New | MICROSTRATEGY INCput | $1,765,000 | – | 435 | +100.0% | 0.78% | – | |
PIPP | Buy | Pine Island Acquisition Corpequity | $1,720,000 | +1492.6% | 174,219 | +1481.1% | 0.76% | +970.4% |
LEAP | Ribbit LEAP Ltdequity | $1,484,000 | +0.4% | 149,780 | 0.0% | 0.66% | -32.4% | |
New | Marathon Digital Holdings Incput | $1,434,000 | – | 11,200 | +100.0% | 0.63% | – | |
New | Redfin Corpnote | $1,430,000 | – | 3,000,000 | +100.0% | 0.63% | – | |
New | LUCID GROUP INCput | $1,364,000 | – | 4,400 | +100.0% | 0.60% | – | |
DKDCA | Data Knights Acquisition Corpequity | $1,360,000 | +907.4% | 132,581 | 0.0% | 0.60% | +575.3% | |
OceanTech Acquisitions I Corpequity | $1,232,000 | +0.1% | 122,241 | 0.0% | 0.54% | -32.5% | ||
Liberty Resources Acquisition Corpequity | $1,100,000 | +0.5% | 109,765 | 0.0% | 0.49% | -32.4% | ||
Fat Projects Acquisition Corpequity | $1,044,000 | +0.3% | 105,469 | 0.0% | 0.46% | -32.6% | ||
New | Affirm Holdings Incput | $1,029,000 | – | 2,200 | +100.0% | 0.46% | – | |
CONX | New | Conx Corpequity | $1,024,000 | – | 103,600 | +100.0% | 0.45% | – |
New | Rapid Micro Biosystems Incequity | $1,011,000 | – | 235,000 | +100.0% | 0.45% | – | |
TPGY | New | TPG Pace Beneficial Finance Corpequity | $991,000 | – | 100,000 | +100.0% | 0.44% | – |
New | Carvana Coput | $930,000 | – | 2,100 | +100.0% | 0.41% | – | |
LFTR | Lefteris Acquisition Corpequity | $893,000 | +0.6% | 90,129 | 0.0% | 0.40% | -32.2% | |
New | AMC Entertainment Holdings Incput | $872,000 | – | 5,250 | +100.0% | 0.38% | – | |
VYGG | Vy Global Growthequity | $837,000 | 0.0% | 84,572 | 0.0% | 0.37% | -32.7% | |
PIAI | Prime Impact Acquisition Iequity | $779,000 | +1.2% | 77,853 | 0.0% | 0.34% | -32.0% | |
GOAC | GO Acquisition Corpequity | $775,000 | +0.8% | 77,632 | 0.0% | 0.34% | -32.1% | |
Pono Capital Corpequity | $745,000 | +0.7% | 73,682 | 0.0% | 0.33% | -32.3% | ||
New | DraftKings Incput | $740,000 | – | 2,500 | +100.0% | 0.33% | – | |
INKA | KludeIn I Acquisition Corpequity | $686,000 | +0.7% | 68,610 | 0.0% | 0.30% | -32.2% | |
WARR | Warrior Technologies Acquisition Coequity | $670,000 | +0.6% | 67,378 | 0.0% | 0.30% | -32.3% | |
New | WAYFAIR INCnote | $666,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
ENTG | New | Entegris Incequity | $658,000 | – | 7,142 | +100.0% | 0.29% | – |
WinVest Acquisition Corpequity | $630,000 | +0.3% | 63,277 | 0.0% | 0.28% | -32.5% | ||
New | Redfin Corpput | $580,000 | – | 7,250 | +100.0% | 0.26% | – | |
SRSA | Sarissa Capital Acquisition Corpequity | $562,000 | -0.2% | 56,822 | 0.0% | 0.25% | -33.0% | |
Aesther Healthcare Acquisition Corpequity | $560,000 | +0.7% | 55,200 | 0.0% | 0.25% | -32.1% | ||
Gladstone Acquisition Corpequity | $530,000 | +0.4% | 52,621 | 0.0% | 0.23% | -32.6% | ||
Oxbridge Acquisition Corpequity | $526,000 | +0.4% | 52,416 | 0.0% | 0.23% | -32.3% | ||
Chardan NexTech Acquisition 2 Corpequity | $506,000 | +0.6% | 50,000 | 0.0% | 0.22% | -32.1% | ||
Industrial Human Capital Incequity | $505,000 | +0.2% | 50,330 | 0.0% | 0.22% | -32.6% | ||
Perception Capital Corp IIequity | $503,000 | +0.4% | 50,000 | 0.0% | 0.22% | -32.5% | ||
Monterey Bio Acquisition Corpequity | $501,000 | +0.6% | 50,020 | 0.0% | 0.22% | -32.4% | ||
International Media Acquisition Corpequity | $501,000 | +0.6% | 50,269 | 0.0% | 0.22% | -32.4% | ||
FLAC | Frazier Lifesciences Acquisition Corpequity | $494,000 | +0.4% | 50,000 | 0.0% | 0.22% | -32.5% | |
Fintech Ecosystem Development Corpequity | $477,000 | +0.6% | 47,704 | 0.0% | 0.21% | -32.2% | ||
New | Groupon Incput | $450,000 | – | 5,000 | +100.0% | 0.20% | – | |
HSAQ | Health Sciences Acquisitions Corp 2equity | $434,000 | +0.7% | 43,526 | 0.0% | 0.19% | -32.2% | |
Blockchain Moon Acquisition Corpequity | $426,000 | +0.5% | 43,033 | 0.0% | 0.19% | -32.4% | ||
MUDS | Mudrick Capital Acquisition Corp IIequity | $424,000 | +0.5% | 42,083 | 0.0% | 0.19% | -32.5% | |
ERES | East Resources Acquisition Coequity | $403,000 | +0.5% | 40,406 | 0.0% | 0.18% | -32.3% | |
First Light Acquisition Group Incequity | $349,000 | +0.6% | 35,123 | 0.0% | 0.15% | -32.5% | ||
AUS | New | Austerlitz Acquisition Corp Iequity | $294,000 | – | 30,200 | +100.0% | 0.13% | – |
NOAC | Natural Order Acquisition Corpequity | $292,000 | +0.3% | 29,600 | 0.0% | 0.13% | -32.5% | |
New | WAYFAIR INCput | $249,000 | – | 350 | +100.0% | 0.11% | – | |
G3 VRM Acquisition Corpequity | $246,000 | 0.0% | 24,201 | 0.0% | 0.11% | -32.7% | ||
GSAQ | Global Synergy Acquisition Corpequity | $208,000 | 0.0% | 20,897 | 0.0% | 0.09% | -32.8% | |
PRSR | New | Prospector Capital Corpequity | $200,000 | – | 20,300 | +100.0% | 0.09% | – |
Sanaby Health Acquisition Corp Iequity | $197,000 | +0.5% | 19,572 | 0.0% | 0.09% | -32.6% | ||
Direct Selling Acquisition Corpequity | $196,000 | 0.0% | 19,550 | 0.0% | 0.09% | -32.6% | ||
ARBG | Aequi Acquisition Corpequity | $182,000 | 0.0% | 18,469 | 0.0% | 0.08% | -33.3% | |
M3-Brigade Acquisition III Corpequity | $162,000 | +0.6% | 16,213 | 0.0% | 0.07% | -32.1% | ||
RCHG | Buy | Recharge Acquisition Corpequity | $136,000 | 0.0% | 13,631 | +0.0% | 0.06% | -32.6% |
LUXA | Lux Health Tech Acquisition Corpequity | $104,000 | +1.0% | 10,525 | 0.0% | 0.05% | -32.4% | |
HPX | HPX Corpequity | $75,000 | +1.4% | 7,469 | 0.0% | 0.03% | -32.7% | |
New | Digital Health Acquisition Corpwarrant | $70,000 | – | 666,666 | +100.0% | 0.03% | – | |
PMVC | PMV Consumer Acquisition Corpequity | $70,000 | 0.0% | 7,047 | 0.0% | 0.03% | -32.6% | |
Kensington Capital Acquisition Corp Vequity | $65,000 | -1.5% | 6,616 | 0.0% | 0.03% | -32.6% | ||
Alpine Acquisition Corpequity | $65,000 | 0.0% | 6,404 | 0.0% | 0.03% | -32.6% | ||
Deep Medicine Acquisition Corpequity | $59,000 | 0.0% | 5,874 | 0.0% | 0.03% | -33.3% | ||
Minority Equality Opportunities Acquisition Incequity | $55,000 | 0.0% | 5,495 | 0.0% | 0.02% | -33.3% | ||
TWND | Tailwind Acquisition Corpequity | $50,000 | 0.0% | 5,008 | 0.0% | 0.02% | -33.3% | |
Integrated Rail and Resources Acquisition Corpunit | $50,000 | -2.0% | 5,000 | 0.0% | 0.02% | -33.3% | ||
PHIC | Population Health Investment Co Incequity | $47,000 | 0.0% | 4,800 | 0.0% | 0.02% | -32.3% | |
New | Yotta Acquisition Corprights | $48,000 | – | 538,000 | +100.0% | 0.02% | – | |
New | Liberty Resources Acquisition Corpwarrant | $46,000 | – | 333,333 | +100.0% | 0.02% | – | |
JYAC | Jiya Acquisition Corpequity | $45,000 | 0.0% | 4,532 | 0.0% | 0.02% | -33.3% | |
PGRWW | New | Progress Acquisition Corpwarrant | $46,000 | – | 426,588 | +100.0% | 0.02% | – |
CRUWS | New | Crucible Acquisition Corpwarrant | $43,000 | – | 434,000 | +100.0% | 0.02% | – |
TEKK | Tekkorp Digital Acquisition Corpequity | $40,000 | 0.0% | 4,040 | 0.0% | 0.02% | -30.8% | |
New | GigCapital5 Incwarrant | $40,000 | – | 571,428 | +100.0% | 0.02% | – | |
ASAQWS | New | Atlantic Street Acquisition Corpwarrant | $40,000 | – | 500,000 | +100.0% | 0.02% | – |
HHLAWS | New | HH&L Acquisition Cowarrant | $40,000 | – | 234,245 | +100.0% | 0.02% | – |
FREY | Buy | FREYR Battery SAequity | $39,000 | +18.2% | 5,700 | +110.0% | 0.02% | -22.7% |
New | Canna-Global Acquisition Corpwarrant | $38,000 | – | 472,255 | +100.0% | 0.02% | – | |
LJAQ | LightJump Acquisition Corpequity | $37,000 | 0.0% | 3,701 | 0.0% | 0.02% | -33.3% | |
New | Energem Corpwarrant | $37,000 | – | 454,545 | +100.0% | 0.02% | – | |
New | Crypto 1 Acquisition Corpwarrant | $31,000 | – | 217,782 | +100.0% | 0.01% | – | |
HIGA | HIG Acquisition Corpequity | $31,000 | 0.0% | 3,114 | 0.0% | 0.01% | -30.0% | |
TWNDWS | New | Tailwind Acquisition Corpwarrant | $32,000 | – | 317,038 | +100.0% | 0.01% | – |
New | First Light Acquisition Group Incwarrant | $30,000 | – | 333,333 | +100.0% | 0.01% | – | |
IPVFWS | InterPrivate III Financial Partners Incwarrant | $29,000 | -37.0% | 68,234 | 0.0% | 0.01% | -56.7% | |
New | A SPAC II Acquisition Corpwarrant | $30,000 | – | 337,500 | +100.0% | 0.01% | – | |
ROC Energy Acquisition Corpequity | $28,000 | 0.0% | 2,800 | 0.0% | 0.01% | -33.3% | ||
New | Murphy Canyon Acquisition Corpwarrant | $24,000 | – | 250,000 | +100.0% | 0.01% | – | |
New | Oxbridge Acquisition Corpwarrant | $24,000 | – | 240,510 | +100.0% | 0.01% | – | |
GFX | Golden Falcon Acquisition Corpequity | $26,000 | 0.0% | 2,609 | 0.0% | 0.01% | -35.3% | |
New | Spree Acquisition Corp 1 Ltdwarrant | $22,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | Denali Capital Acquisition Corpwarrant | $22,000 | – | 225,000 | +100.0% | 0.01% | – | |
PRSRW | New | Prospector Capital Corpwarrant | $23,000 | – | 214,962 | +100.0% | 0.01% | – |
New | DTRT Health Acquisition Corp.warrant | $20,000 | – | 333,333 | +100.0% | 0.01% | – | |
PEAR THERAPEUTICS INCwarrant | $20,000 | -80.0% | 126,122 | 0.0% | 0.01% | -86.4% | ||
Hunt Cos Acquisition Corp Iequity | $20,000 | 0.0% | 1,978 | 0.0% | 0.01% | -30.8% | ||
KRNLW | New | Kernel Group Holdings Incwarrant | $17,000 | – | 162,415 | +100.0% | 0.01% | – |
New | M3-Brigade Acquisition III Corpwarrant | $17,000 | – | 140,164 | +100.0% | 0.01% | – | |
TZPSW | New | TZP Strategies Acquisition Corpwarrant | $16,000 | – | 200,000 | +100.0% | 0.01% | – |
Good Works II Acquisition Corpequity | $16,000 | 0.0% | 1,644 | 0.0% | 0.01% | -36.4% | ||
CLASWS | New | Class Acceleration Corpwarrant | $15,000 | – | 197,774 | +100.0% | 0.01% | – |
RVPHW | REVIVA PHARMACEUTCLS HLDGS Iwarrant | $15,000 | -28.6% | 85,000 | 0.0% | 0.01% | -50.0% | |
TWNIWS | New | Tailwind International Acquisition Corpwarrant | $14,000 | – | 175,493 | +100.0% | 0.01% | – |
New | Monterey Bio Acquisition Corpwarrant | $13,000 | – | 133,500 | +100.0% | 0.01% | – | |
New | Fintech Ecosystem Development Corpwarrant | $14,000 | – | 144,200 | +100.0% | 0.01% | – | |
New | Industrial Human Capital Incwarrant | $13,000 | – | 333,333 | +100.0% | 0.01% | – | |
New | InFinT Acquisition Corpwarrant | $12,000 | – | 206,905 | +100.0% | 0.01% | – | |
LFTRW | New | Lefteris Acquisition Corpwarrant | $12,000 | – | 115,288 | +100.0% | 0.01% | – |
ECP Environmental Growth Opportunities Corpwarrant | $9,000 | -55.0% | 124,999 | 0.0% | 0.00% | -69.2% | ||
New | Perception Capital Corp IIwarrant | $9,000 | – | 99,700 | +100.0% | 0.00% | – | |
Sagaliam Acquisition Corpequity | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -42.9% | ||
HIGAWS | New | HIG Acquisition Corpwarrant | $8,000 | – | 75,007 | +100.0% | 0.00% | – |
AMAOW | New | American Acquisition Opportunity Incwarrant | $8,000 | – | 48,832 | +100.0% | 0.00% | – |
PFDRW | Pathfinder Acquisition Corpwarrant | $7,000 | -70.8% | 65,592 | 0.0% | 0.00% | -81.2% | |
New | Sanaby Health Acquisition Corp Iwarrant | $6,000 | – | 54,417 | +100.0% | 0.00% | – | |
PMVCWS | New | PMV Consumer Acquisition Corpwarrant | $7,000 | – | 61,145 | +100.0% | 0.00% | – |
New | ClimateRockwarrant | $7,000 | – | 70,000 | +100.0% | 0.00% | – | |
EUCRW | New | Eucrates Biomedical Acquisition Corpwarrant | $6,000 | – | 94,516 | +100.0% | 0.00% | – |
New | Fat Projects Acquisition Corpwarrant | $7,000 | – | 80,590 | +100.0% | 0.00% | – | |
PIAIWS | New | Prime Impact Acquisition Iwarrant | $6,000 | – | 93,911 | +100.0% | 0.00% | – |
New | Blockchain Moon Acquisition Corpwarrant | $4,000 | – | 43,873 | +100.0% | 0.00% | – | |
RCHGW | New | Recharge Acquisition Corpwarrant | $5,000 | – | 71,180 | +100.0% | 0.00% | – |
Crypto 1 Acquisition Corpequity | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | ||
MLACW | New | Malacca Straits Acquisition Co Ltdwarrant | $2,000 | – | 37,955 | +100.0% | 0.00% | – |
FLACW | New | Frazier Lifesciences Acquisition Corpwarrant | $3,000 | – | 37,138 | +100.0% | 0.00% | – |
CFFE | CF Acquisition Corp VIIIequity | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GAPAWS | New | G&P Acquisition Corpwarrant | $2,000 | – | 18,186 | +100.0% | 0.00% | – |
New | Good Works II Acquisition Corpwarrant | $2,000 | – | 49,675 | +100.0% | 0.00% | – | |
EUCR | Eucrates Biomedical Acquisition Corpequity | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
GigCapital5 Incequity | $3,000 | 0.0% | 304 | 0.0% | 0.00% | -50.0% | ||
PHICW | New | Population Health Investment Co Incwarrant | $1,000 | – | 12,217 | +100.0% | 0.00% | – |
CCV | Churchill Capital Corp Vequity | $1,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
SRSAW | New | Sarissa Capital Acquisition Corpwarrant | $1,000 | – | 14,300 | +100.0% | 0.00% | – |
TACA | Exit | TREPONT ACQUISITION CORP Iequity | $0 | – | -140 | -100.0% | -0.00% | – |
KINZ | Exit | KINS TECHNOLOGY GROUP INCequity | $0 | – | -26,030 | -100.0% | -0.17% | – |
LEVL | Exit | LEVEL ONE BANCORP INCequity | $0 | – | -8,800 | -100.0% | -0.23% | – |
OCA | Exit | OMNICHANNEL ACQUISITION CORPequity | $0 | – | -81,606 | -100.0% | -0.54% | – |
Exit | T STAMP INCequity | $0 | – | -399,990 | -100.0% | -0.58% | – | |
XPOA | Exit | DPCM CAP INCequity | $0 | – | -135,000 | -100.0% | -0.88% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INCequity | $0 | – | -54,100 | -100.0% | -0.93% | – |
EDTX | Exit | EDTECHX HOLDINGS ACQU CORP Iequity | $0 | – | -150,812 | -100.0% | -1.00% | – |
FOE | Exit | FERRO CORPequity | $0 | – | -70,347 | -100.0% | -1.00% | – |
MACU | Exit | MALLARD ACQUISITION CORPequity | $0 | – | -155,942 | -100.0% | -1.03% | – |
Exit | CORNER GROWTH ACQUISITN CORPequity | $0 | – | -229,613 | -100.0% | -1.50% | – | |
KWAC | Exit | KINGSWOOD ACQUISITION CORPequity | $0 | – | -237,401 | -100.0% | -1.59% | – |
VNE | Exit | VEONEER INCequity | $0 | – | -107,320 | -100.0% | -2.60% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORPequity | $0 | – | -500,022 | -100.0% | -3.27% | – |
OTRA | Exit | OTR ACQUISITION CORPequity | $0 | – | -536,880 | -100.0% | -3.60% | – |
CAS | Exit | CASCADE ACQUISITION CORPequity | $0 | – | -565,990 | -100.0% | -3.75% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hequity | $0 | – | -341,667 | -100.0% | -4.19% | – |
ISBC | Exit | INVESTORS BANCORP INC NEWequity | $0 | – | -516,563 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.