$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Charge Enterprises Inc.equity | $34,355,000 | – | 7,202,228 | +100.0% | 15.19% | – | |
| CDR | New | Cedar Realty Trust Incequity | $10,343,000 | – | 359,248 | +100.0% | 4.57% | – |
| SJR | New | Shaw Communications Incequity | $5,620,000 | – | 190,700 | +100.0% | 2.48% | – |
| IPOD | New | Social Capital Hedosophia Holdings Corp IVequity | $4,965,000 | – | 500,000 | +100.0% | 2.20% | – |
| MN | New | MANNING & NAPIER INCequity | $4,338,000 | – | 347,886 | +100.0% | 1.92% | – |
| New | Beyond Meat Incnote | $4,068,000 | – | 10,500,000 | +100.0% | 1.80% | – | |
| New | Points.com Incequity | $3,360,000 | – | 134,453 | +100.0% | 1.48% | – | |
| SREV | New | SERVICESOURCE INTERNATIONAL INCequity | $3,077,000 | – | 2,093,038 | +100.0% | 1.36% | – |
| New | Beyond Meat Incput | $2,663,000 | – | 7,500 | +100.0% | 1.18% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | AMC Entertainment Holdings Incput | $872,000 | – | 5,250 | +100.0% | 0.38% | – | |
| New | DraftKings Incput | $740,000 | – | 2,500 | +100.0% | 0.33% | – | |
| New | WAYFAIR INCnote | $666,000 | – | 1,000,000 | +100.0% | 0.29% | – | |
| ENTG | New | Entegris Incequity | $658,000 | – | 7,142 | +100.0% | 0.29% | – |
| New | Redfin Corpput | $580,000 | – | 7,250 | +100.0% | 0.26% | – | |
| New | Groupon Incput | $450,000 | – | 5,000 | +100.0% | 0.20% | – | |
| AUS | New | Austerlitz Acquisition Corp Iequity | $294,000 | – | 30,200 | +100.0% | 0.13% | – |
| New | WAYFAIR INCput | $249,000 | – | 350 | +100.0% | 0.11% | – | |
| PRSR | New | Prospector Capital Corpequity | $200,000 | – | 20,300 | +100.0% | 0.09% | – |
| New | Digital Health Acquisition Corpwarrant | $70,000 | – | 666,666 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | Canna-Global Acquisition Corpwarrant | $38,000 | – | 472,255 | +100.0% | 0.02% | – | |
| New | Energem Corpwarrant | $37,000 | – | 454,545 | +100.0% | 0.02% | – | |
| New | Crypto 1 Acquisition Corpwarrant | $31,000 | – | 217,782 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | A SPAC II Acquisition Corpwarrant | $30,000 | – | 337,500 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| CLASWS | New | Class Acceleration Corpwarrant | $15,000 | – | 197,774 | +100.0% | 0.01% | – |
| 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% | – |
| New | Perception Capital Corp IIwarrant | $9,000 | – | 99,700 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| PHICW | New | Population Health Investment Co Incwarrant | $1,000 | – | 12,217 | +100.0% | 0.00% | – |
| SRSAW | New | Sarissa Capital Acquisition Corpwarrant | $1,000 | – | 14,300 | +100.0% | 0.00% | – |
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.