Arena Investors LP - Q2 2022 holdings

$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
NewCharge Enterprises Inc.equity$34,355,0007,202,228
+100.0%
15.19%
FBC BuyFlagstar Bancorp Incequity$10,915,000
+19.5%
307,895
+43.0%
4.82%
-19.5%
CDR NewCedar Realty Trust Incequity$10,343,000359,248
+100.0%
4.57%
NLSN BuyNIELSEN HOLDINGS PLCequity$7,340,000
+89.8%
316,110
+122.6%
3.24%
+27.8%
ATC  Atotech Ltdequity$7,195,000
-11.8%
371,8100.0%3.18%
-40.6%
CTXS BuyCitrix Systems Incequity$6,903,000
+80.1%
71,042
+87.0%
3.05%
+21.2%
FHN BuyFirst Horizon National Corpequity$6,280,000
+312.6%
287,263
+343.4%
2.78%
+177.6%
SJR NewShaw Communications Incequity$5,620,000190,700
+100.0%
2.48%
ENPC  Executive Network Partnering Corpequity$4,971,000
+1.4%
497,6070.0%2.20%
-31.7%
IPOD NewSocial Capital Hedosophia Holdings Corp IVequity$4,965,000500,000
+100.0%
2.20%
IPOF BuySocial 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%
500,0000.0%2.19%
-32.3%
TINV  Tiga Acquisition Corpequity$4,850,000
+0.2%
472,2970.0%2.14%
-32.6%
TGNA BuyTEGNA Incequity$4,836,000
+217.9%
230,625
+239.5%
2.14%
+114.0%
OCAX  OCA Acquisition Corpequity$4,376,000
-0.2%
436,2590.0%1.93%
-32.8%
MN NewMANNING & NAPIER INCequity$4,338,000347,886
+100.0%
1.92%
MAQC  Maquia Capital Acquisition Corpequity$4,088,000
+0.8%
400,0270.0%1.81%
-32.2%
NewBeyond Meat Incnote$4,068,00010,500,000
+100.0%
1.80%
ATVI BuyActivision 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%
355,2000.0%1.55%
-32.5%
BRG BuyBluerock 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%
348,7290.0%1.53%
-32.6%
NewPoints.com Incequity$3,360,000134,453
+100.0%
1.48%
HZON  Horizon Acquisition Corp IIequity$3,100,0000.0%312,8000.0%1.37%
-32.7%
SREV NewSERVICESOURCE INTERNATIONAL INCequity$3,077,0002,093,038
+100.0%
1.36%
ASAQ  Atlantic Street Acquisition Corpequity$2,858,000
+0.6%
288,2170.0%1.26%
-32.3%
PSTH  Pershing Square Tontine Holdings Ltdequity$2,845,000
+0.4%
142,4620.0%1.26%
-32.4%
DWIN  Delwinds Insurance Acquisition Corpequity$2,790,000
+0.9%
278,4110.0%1.23%
-32.1%
NewBeyond Meat Incput$2,663,0007,500
+100.0%
1.18%
 CENAQ Energy Corpequity$2,556,000
+0.5%
254,0560.0%1.13%
-32.4%
ZEN NewZendesk Incequity$2,471,00033,357
+100.0%
1.09%
NewMICROSTRATEGY INCnote$2,213,0005,000,000
+100.0%
0.98%
BKI NewBlack Knight Incequity$2,100,00032,110
+100.0%
0.93%
NewGroupon Incnote$1,912,0003,000,000
+100.0%
0.84%
ETAC  E.Merge Technology Acquisition Corpequity$1,893,000
+0.9%
189,5290.0%0.84%
-32.1%
NewDraftKings Inc/Nevadanote$1,854,0003,000,000
+100.0%
0.82%
NewMICROSTRATEGY INCput$1,765,000435
+100.0%
0.78%
PIPP BuyPine 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%
149,7800.0%0.66%
-32.4%
NewMarathon Digital Holdings Incput$1,434,00011,200
+100.0%
0.63%
NewRedfin Corpnote$1,430,0003,000,000
+100.0%
0.63%
NewLUCID GROUP INCput$1,364,0004,400
+100.0%
0.60%
DKDCA  Data Knights Acquisition Corpequity$1,360,000
+907.4%
132,5810.0%0.60%
+575.3%
 OceanTech Acquisitions I Corpequity$1,232,000
+0.1%
122,2410.0%0.54%
-32.5%
 Liberty Resources Acquisition Corpequity$1,100,000
+0.5%
109,7650.0%0.49%
-32.4%
 Fat Projects Acquisition Corpequity$1,044,000
+0.3%
105,4690.0%0.46%
-32.6%
NewAffirm Holdings Incput$1,029,0002,200
+100.0%
0.46%
CONX NewConx Corpequity$1,024,000103,600
+100.0%
0.45%
NewRapid Micro Biosystems Incequity$1,011,000235,000
+100.0%
0.45%
TPGY NewTPG Pace Beneficial Finance Corpequity$991,000100,000
+100.0%
0.44%
NewCarvana Coput$930,0002,100
+100.0%
0.41%
LFTR  Lefteris Acquisition Corpequity$893,000
+0.6%
90,1290.0%0.40%
-32.2%
NewAMC Entertainment Holdings Incput$872,0005,250
+100.0%
0.38%
VYGG  Vy Global Growthequity$837,0000.0%84,5720.0%0.37%
-32.7%
PIAI  Prime Impact Acquisition Iequity$779,000
+1.2%
77,8530.0%0.34%
-32.0%
GOAC  GO Acquisition Corpequity$775,000
+0.8%
77,6320.0%0.34%
-32.1%
 Pono Capital Corpequity$745,000
+0.7%
73,6820.0%0.33%
-32.3%
NewDraftKings Incput$740,0002,500
+100.0%
0.33%
INKA  KludeIn I Acquisition Corpequity$686,000
+0.7%
68,6100.0%0.30%
-32.2%
WARR  Warrior Technologies Acquisition Coequity$670,000
+0.6%
67,3780.0%0.30%
-32.3%
NewWAYFAIR INCnote$666,0001,000,000
+100.0%
0.29%
ENTG NewEntegris Incequity$658,0007,142
+100.0%
0.29%
 WinVest Acquisition Corpequity$630,000
+0.3%
63,2770.0%0.28%
-32.5%
NewRedfin Corpput$580,0007,250
+100.0%
0.26%
SRSA  Sarissa Capital Acquisition Corpequity$562,000
-0.2%
56,8220.0%0.25%
-33.0%
 Aesther Healthcare Acquisition Corpequity$560,000
+0.7%
55,2000.0%0.25%
-32.1%
 Gladstone Acquisition Corpequity$530,000
+0.4%
52,6210.0%0.23%
-32.6%
 Oxbridge Acquisition Corpequity$526,000
+0.4%
52,4160.0%0.23%
-32.3%
 Chardan NexTech Acquisition 2 Corpequity$506,000
+0.6%
50,0000.0%0.22%
-32.1%
 Industrial Human Capital Incequity$505,000
+0.2%
50,3300.0%0.22%
-32.6%
 Perception Capital Corp IIequity$503,000
+0.4%
50,0000.0%0.22%
-32.5%
 Monterey Bio Acquisition Corpequity$501,000
+0.6%
50,0200.0%0.22%
-32.4%
 International Media Acquisition Corpequity$501,000
+0.6%
50,2690.0%0.22%
-32.4%
FLAC  Frazier Lifesciences Acquisition Corpequity$494,000
+0.4%
50,0000.0%0.22%
-32.5%
 Fintech Ecosystem Development Corpequity$477,000
+0.6%
47,7040.0%0.21%
-32.2%
NewGroupon Incput$450,0005,000
+100.0%
0.20%
HSAQ  Health Sciences Acquisitions Corp 2equity$434,000
+0.7%
43,5260.0%0.19%
-32.2%
 Blockchain Moon Acquisition Corpequity$426,000
+0.5%
43,0330.0%0.19%
-32.4%
MUDS  Mudrick Capital Acquisition Corp IIequity$424,000
+0.5%
42,0830.0%0.19%
-32.5%
ERES  East Resources Acquisition Coequity$403,000
+0.5%
40,4060.0%0.18%
-32.3%
 First Light Acquisition Group Incequity$349,000
+0.6%
35,1230.0%0.15%
-32.5%
AUS NewAusterlitz Acquisition Corp Iequity$294,00030,200
+100.0%
0.13%
NOAC  Natural Order Acquisition Corpequity$292,000
+0.3%
29,6000.0%0.13%
-32.5%
NewWAYFAIR INCput$249,000350
+100.0%
0.11%
 G3 VRM Acquisition Corpequity$246,0000.0%24,2010.0%0.11%
-32.7%
GSAQ  Global Synergy Acquisition Corpequity$208,0000.0%20,8970.0%0.09%
-32.8%
PRSR NewProspector Capital Corpequity$200,00020,300
+100.0%
0.09%
 Sanaby Health Acquisition Corp Iequity$197,000
+0.5%
19,5720.0%0.09%
-32.6%
 Direct Selling Acquisition Corpequity$196,0000.0%19,5500.0%0.09%
-32.6%
ARBG  Aequi Acquisition Corpequity$182,0000.0%18,4690.0%0.08%
-33.3%
 M3-Brigade Acquisition III Corpequity$162,000
+0.6%
16,2130.0%0.07%
-32.1%
RCHG BuyRecharge Acquisition Corpequity$136,0000.0%13,631
+0.0%
0.06%
-32.6%
LUXA  Lux Health Tech Acquisition Corpequity$104,000
+1.0%
10,5250.0%0.05%
-32.4%
HPX  HPX Corpequity$75,000
+1.4%
7,4690.0%0.03%
-32.7%
NewDigital Health Acquisition Corpwarrant$70,000666,666
+100.0%
0.03%
PMVC  PMV Consumer Acquisition Corpequity$70,0000.0%7,0470.0%0.03%
-32.6%
 Kensington Capital Acquisition Corp Vequity$65,000
-1.5%
6,6160.0%0.03%
-32.6%
 Alpine Acquisition Corpequity$65,0000.0%6,4040.0%0.03%
-32.6%
 Deep Medicine Acquisition Corpequity$59,0000.0%5,8740.0%0.03%
-33.3%
 Minority Equality Opportunities Acquisition Incequity$55,0000.0%5,4950.0%0.02%
-33.3%
TWND  Tailwind Acquisition Corpequity$50,0000.0%5,0080.0%0.02%
-33.3%
 Integrated Rail and Resources Acquisition Corpunit$50,000
-2.0%
5,0000.0%0.02%
-33.3%
PHIC  Population Health Investment Co Incequity$47,0000.0%4,8000.0%0.02%
-32.3%
NewYotta Acquisition Corprights$48,000538,000
+100.0%
0.02%
NewLiberty Resources Acquisition Corpwarrant$46,000333,333
+100.0%
0.02%
JYAC  Jiya Acquisition Corpequity$45,0000.0%4,5320.0%0.02%
-33.3%
PGRWW NewProgress Acquisition Corpwarrant$46,000426,588
+100.0%
0.02%
CRUWS NewCrucible Acquisition Corpwarrant$43,000434,000
+100.0%
0.02%
TEKK  Tekkorp Digital Acquisition Corpequity$40,0000.0%4,0400.0%0.02%
-30.8%
NewGigCapital5 Incwarrant$40,000571,428
+100.0%
0.02%
ASAQWS NewAtlantic Street Acquisition Corpwarrant$40,000500,000
+100.0%
0.02%
HHLAWS NewHH&L Acquisition Cowarrant$40,000234,245
+100.0%
0.02%
FREY BuyFREYR Battery SAequity$39,000
+18.2%
5,700
+110.0%
0.02%
-22.7%
NewCanna-Global Acquisition Corpwarrant$38,000472,255
+100.0%
0.02%
LJAQ  LightJump Acquisition Corpequity$37,0000.0%3,7010.0%0.02%
-33.3%
NewEnergem Corpwarrant$37,000454,545
+100.0%
0.02%
NewCrypto 1 Acquisition Corpwarrant$31,000217,782
+100.0%
0.01%
HIGA  HIG Acquisition Corpequity$31,0000.0%3,1140.0%0.01%
-30.0%
TWNDWS NewTailwind Acquisition Corpwarrant$32,000317,038
+100.0%
0.01%
NewFirst Light Acquisition Group Incwarrant$30,000333,333
+100.0%
0.01%
IPVFWS  InterPrivate III Financial Partners Incwarrant$29,000
-37.0%
68,2340.0%0.01%
-56.7%
NewA SPAC II Acquisition Corpwarrant$30,000337,500
+100.0%
0.01%
 ROC Energy Acquisition Corpequity$28,0000.0%2,8000.0%0.01%
-33.3%
NewMurphy Canyon Acquisition Corpwarrant$24,000250,000
+100.0%
0.01%
NewOxbridge Acquisition Corpwarrant$24,000240,510
+100.0%
0.01%
GFX  Golden Falcon Acquisition Corpequity$26,0000.0%2,6090.0%0.01%
-35.3%
NewSpree Acquisition Corp 1 Ltdwarrant$22,000200,000
+100.0%
0.01%
NewDenali Capital Acquisition Corpwarrant$22,000225,000
+100.0%
0.01%
PRSRW NewProspector Capital Corpwarrant$23,000214,962
+100.0%
0.01%
NewDTRT Health Acquisition Corp.warrant$20,000333,333
+100.0%
0.01%
 PEAR THERAPEUTICS INCwarrant$20,000
-80.0%
126,1220.0%0.01%
-86.4%
 Hunt Cos Acquisition Corp Iequity$20,0000.0%1,9780.0%0.01%
-30.8%
KRNLW NewKernel Group Holdings Incwarrant$17,000162,415
+100.0%
0.01%
NewM3-Brigade Acquisition III Corpwarrant$17,000140,164
+100.0%
0.01%
TZPSW NewTZP Strategies Acquisition Corpwarrant$16,000200,000
+100.0%
0.01%
 Good Works II Acquisition Corpequity$16,0000.0%1,6440.0%0.01%
-36.4%
CLASWS NewClass Acceleration Corpwarrant$15,000197,774
+100.0%
0.01%
RVPHW  REVIVA PHARMACEUTCLS HLDGS Iwarrant$15,000
-28.6%
85,0000.0%0.01%
-50.0%
TWNIWS NewTailwind International Acquisition Corpwarrant$14,000175,493
+100.0%
0.01%
NewMonterey Bio Acquisition Corpwarrant$13,000133,500
+100.0%
0.01%
NewFintech Ecosystem Development Corpwarrant$14,000144,200
+100.0%
0.01%
NewIndustrial Human Capital Incwarrant$13,000333,333
+100.0%
0.01%
NewInFinT Acquisition Corpwarrant$12,000206,905
+100.0%
0.01%
LFTRW NewLefteris Acquisition Corpwarrant$12,000115,288
+100.0%
0.01%
 ECP Environmental Growth Opportunities Corpwarrant$9,000
-55.0%
124,9990.0%0.00%
-69.2%
NewPerception Capital Corp IIwarrant$9,00099,700
+100.0%
0.00%
 Sagaliam Acquisition Corpequity$10,0000.0%1,0000.0%0.00%
-42.9%
HIGAWS NewHIG Acquisition Corpwarrant$8,00075,007
+100.0%
0.00%
AMAOW NewAmerican Acquisition Opportunity Incwarrant$8,00048,832
+100.0%
0.00%
PFDRW  Pathfinder Acquisition Corpwarrant$7,000
-70.8%
65,5920.0%0.00%
-81.2%
NewSanaby Health Acquisition Corp Iwarrant$6,00054,417
+100.0%
0.00%
PMVCWS NewPMV Consumer Acquisition Corpwarrant$7,00061,145
+100.0%
0.00%
NewClimateRockwarrant$7,00070,000
+100.0%
0.00%
EUCRW NewEucrates Biomedical Acquisition Corpwarrant$6,00094,516
+100.0%
0.00%
NewFat Projects Acquisition Corpwarrant$7,00080,590
+100.0%
0.00%
PIAIWS NewPrime Impact Acquisition Iwarrant$6,00093,911
+100.0%
0.00%
NewBlockchain Moon Acquisition Corpwarrant$4,00043,873
+100.0%
0.00%
RCHGW NewRecharge Acquisition Corpwarrant$5,00071,180
+100.0%
0.00%
 Crypto 1 Acquisition Corpequity$4,0000.0%4250.0%0.00%
-33.3%
MLACW NewMalacca Straits Acquisition Co Ltdwarrant$2,00037,955
+100.0%
0.00%
FLACW NewFrazier Lifesciences Acquisition Corpwarrant$3,00037,138
+100.0%
0.00%
CFFE  CF Acquisition Corp VIIIequity$2,0000.0%2000.0%0.00%0.0%
GAPAWS NewG&P Acquisition Corpwarrant$2,00018,186
+100.0%
0.00%
NewGood Works II Acquisition Corpwarrant$2,00049,675
+100.0%
0.00%
EUCR  Eucrates Biomedical Acquisition Corpequity$2,0000.0%1800.0%0.00%0.0%
 GigCapital5 Incequity$3,0000.0%3040.0%0.00%
-50.0%
PHICW NewPopulation Health Investment Co Incwarrant$1,00012,217
+100.0%
0.00%
CCV  Churchill Capital Corp Vequity$1,0000.0%1160.0%0.00%
-100.0%
SRSAW NewSarissa Capital Acquisition Corpwarrant$1,00014,300
+100.0%
0.00%
TACA ExitTREPONT ACQUISITION CORP Iequity$0-140
-100.0%
-0.00%
KINZ ExitKINS TECHNOLOGY GROUP INCequity$0-26,030
-100.0%
-0.17%
LEVL ExitLEVEL ONE BANCORP INCequity$0-8,800
-100.0%
-0.23%
OCA ExitOMNICHANNEL ACQUISITION CORPequity$0-81,606
-100.0%
-0.54%
ExitT STAMP INCequity$0-399,990
-100.0%
-0.58%
XPOA ExitDPCM CAP INCequity$0-135,000
-100.0%
-0.88%
STXB ExitSPIRIT OF TEX BANCSHARES INCequity$0-54,100
-100.0%
-0.93%
EDTX ExitEDTECHX HOLDINGS ACQU CORP Iequity$0-150,812
-100.0%
-1.00%
FOE ExitFERRO CORPequity$0-70,347
-100.0%
-1.00%
MACU ExitMALLARD ACQUISITION CORPequity$0-155,942
-100.0%
-1.03%
ExitCORNER GROWTH ACQUISITN CORPequity$0-229,613
-100.0%
-1.50%
KWAC ExitKINGSWOOD ACQUISITION CORPequity$0-237,401
-100.0%
-1.59%
VNE ExitVEONEER INCequity$0-107,320
-100.0%
-2.60%
ALTU ExitALTITUDE ACQUISITION CORPequity$0-500,022
-100.0%
-3.27%
OTRA ExitOTR ACQUISITION CORPequity$0-536,880
-100.0%
-3.60%
CAS ExitCASCADE ACQUISITION CORPequity$0-565,990
-100.0%
-3.75%
OCDX ExitORTHO CLINICAL DIAGNOSTICS Hequity$0-341,667
-100.0%
-4.19%
ISBC ExitINVESTORS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Tenzing Acquisition Corp8Q3 20230.1%
InterPrivate III Financial Partners Inc8Q3 20230.1%
ACTIVISION BLIZZARD INC7Q3 20234.8%
Charge Enterprises Inc.6Q3 202315.2%
Beyond Meat Inc6Q3 20236.0%
FREYR Battery SA6Q2 20232.4%
Redfin Corp6Q3 20230.5%
DraftKings Inc6Q3 20230.6%
M3-Brigade Acquisition III Corp6Q2 20230.2%
Yotta Acquisition Corp6Q3 20230.1%

View Arena Investors LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Arena Investors LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-01-25
SC 13D/A2024-01-12
13F-HR2023-11-14
SC 13D2023-09-29
SC 13D/A2023-09-11
SC 13D2023-08-21

View Arena Investors LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (226218000.0 != 226221000.0)
  • The reported number of holdings is incorrect (175 != 169)

Export Arena Investors LP's holdings