$214 Billion is the total value of Arena Investors LP's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Charge Enterprises Inc.equity | $12,675,921,000 | +36796.9% | 7,202,228 | 0.0% | 5.93% | -61.0% | ||
| MN | Buy | MANNING & NAPIER INCequity | $9,996,344,000 | +230336.7% | 814,698 | +134.2% | 4.68% | +143.8% |
| SJR | Buy | Shaw Communications Incequity | $8,873,197,000 | +157786.1% | 364,900 | +91.3% | 4.15% | +67.1% |
| NLSN | NIELSEN HOLDINGS PLCequity | $8,762,569,000 | +119281.0% | 316,110 | 0.0% | 4.10% | +26.3% | |
| RFP | New | Resolute Forest Products Incequity | $7,612,140,000 | – | 380,607 | +100.0% | 3.56% | – |
| FHN | Buy | First Horizon National Corpequity | $7,516,261,000 | +119585.7% | 328,221 | +14.3% | 3.52% | +26.7% |
| CHNG | New | Change Healthcare Incequity | $5,878,627,000 | – | 213,846 | +100.0% | 2.75% | – |
| TGNA | Buy | TEGNA Incequity | $5,507,498,000 | +113785.4% | 266,320 | +15.5% | 2.58% | +20.5% |
| FBC | Sell | Flagstar Bancorp Incequity | $5,507,693,000 | +50359.9% | 164,901 | -46.4% | 2.58% | -46.6% |
| BTWN | Bridgetown Holdings Ltdequity | $5,015,000,000 | +101008.9% | 500,000 | 0.0% | 2.35% | +7.0% | |
| IPOD | Social Capital Hedosophia Holdings Corp IVequity | $5,005,000,000 | +100705.6% | 500,000 | 0.0% | 2.34% | +6.7% | |
| IPOF | Social Capital Hedosophia Holdings Corp VIequity | $5,000,000,000 | +100604.9% | 500,000 | 0.0% | 2.34% | +6.6% | |
| ENPC | Executive Network Partnering Corpequity | $4,966,118,000 | +99801.8% | 497,607 | 0.0% | 2.32% | +5.7% | |
| TINV | Tiga Acquisition Corpequity | $4,902,443,000 | +100981.3% | 472,297 | 0.0% | 2.29% | +6.9% | |
| New | Avalara Incnote | $4,860,000,000 | – | 5,000,000 | +100.0% | 2.27% | – | |
| New | Precigen Incnote | $4,850,195,000 | – | 5,000,000 | +100.0% | 2.27% | – | |
| Buy | Beyond Meat Incnote | $4,466,000,000 | +109683.7% | 14,500,000 | +38.1% | 2.09% | +16.2% | |
| OCAX | OCA Acquisition Corpequity | $4,393,128,000 | +100291.4% | 436,259 | 0.0% | 2.06% | +6.3% | |
| ATVI | Buy | Activision Blizzard Incequity | $4,231,805,000 | +112477.9% | 56,925 | +17.9% | 1.98% | +19.1% |
| MAQC | Maquia Capital Acquisition Corpequity | $4,134,279,000 | +101032.1% | 400,027 | 0.0% | 1.93% | +7.0% | |
| Buy | Beyond Meat Incput | $4,061,277,000 | +152407.6% | 9,245 | +23.3% | 1.90% | +61.4% | |
| HAAC | Health Assurance Acquisition Corpequity | $3,544,896,000 | +100923.0% | 355,200 | 0.0% | 1.66% | +6.9% | |
| SRLP | New | SPRAGUE RESOURCES LPequity | $3,516,997,000 | – | 177,268 | +100.0% | 1.64% | – |
| GAPA | G&P Acquisition Corpequity | $3,483,803,000 | +100413.6% | 348,729 | 0.0% | 1.63% | +6.4% | |
| BKI | Buy | Black Knight Incequity | $3,446,678,000 | +164027.5% | 53,247 | +65.8% | 1.61% | +73.7% |
| HZON | Horizon Acquisition Corp IIequity | $3,128,000,000 | +100803.2% | 312,800 | 0.0% | 1.46% | +6.8% | |
| ASAQ | Atlantic Street Acquisition Corpequity | $2,890,817,000 | +101048.3% | 288,217 | 0.0% | 1.35% | +7.0% | |
| VMW | New | VMware Incequity | $2,811,076,000 | – | 26,405 | +100.0% | 1.32% | – |
| BRG | Sell | Bluerock Residential Growth REIT Incequity | $2,758,754,000 | +78541.8% | 103,131 | -22.7% | 1.29% | -16.8% |
| CENAQ Energy Corpequity | $2,563,425,000 | +100190.5% | 254,056 | 0.0% | 1.20% | +6.1% | ||
| MICROSTRATEGY INCnote | $2,280,000,000 | +102927.6% | 5,000,000 | 0.0% | 1.07% | +9.0% | ||
| CTXS | Sell | Citrix Systems Incequity | $2,176,289,000 | +31426.7% | 20,946 | -70.5% | 1.02% | -66.6% |
| FMTX | New | Forma Therapeutics Holdings Incequity | $2,152,864,000 | – | 107,913 | +100.0% | 1.01% | – |
| New | SNAP INCnote | $2,083,500,000 | – | 3,000,000 | +100.0% | 0.98% | – | |
| New | DISH Network Corpnote | $2,071,500,000 | – | 3,000,000 | +100.0% | 0.97% | – | |
| New | Bed Bath & Beyond Incput | $2,064,800,000 | – | 25,810 | +100.0% | 0.97% | – | |
| STON | New | StoneMor Incequity | $1,984,999,000 | – | 578,717 | +100.0% | 0.93% | – |
| DraftKings Inc/Nevadanote | $1,966,311,000 | +105957.8% | 3,000,000 | 0.0% | 0.92% | +12.2% | ||
| Groupon Incnote | $1,900,374,000 | +99291.9% | 3,000,000 | 0.0% | 0.89% | +5.2% | ||
| PIPP | Pine Island Acquisition Corpequity | $1,738,706,000 | +100987.6% | 174,219 | 0.0% | 0.81% | +7.0% | |
| New | GREENWAVE TECHNOLOGY SOLUTIOequity | $1,682,785,000 | – | 972,708 | +100.0% | 0.79% | – | |
| Redfin Corpnote | $1,476,222,000 | +103132.3% | 3,000,000 | 0.0% | 0.69% | +9.3% | ||
| DKDCA | Data Knights Acquisition Corpequity | $1,374,865,000 | +100993.0% | 132,581 | 0.0% | 0.64% | +7.0% | |
| New | Peloton Interactive Incnote | $1,360,158,000 | – | 2,000,000 | +100.0% | 0.64% | – | |
| MICROSTRATEGY INCput | $1,309,350,000 | +74084.1% | 435 | 0.0% | 0.61% | -21.5% | ||
| OceanTech Acquisitions I Corpequity | $1,246,858,000 | +101106.0% | 122,241 | 0.0% | 0.58% | +7.0% | ||
| LUCID GROUP INCput | $1,144,000,000 | +83771.0% | 4,400 | 0.0% | 0.54% | -11.3% | ||
| Liberty Resources Acquisition Corpequity | $1,109,724,000 | +100784.0% | 109,765 | 0.0% | 0.52% | +6.8% | ||
| Fat Projects Acquisition Corpequity | $1,050,999,000 | +100570.4% | 105,469 | 0.0% | 0.49% | +6.7% | ||
| SWCH | New | Switch Incequity | $1,049,780,000 | – | 31,160 | +100.0% | 0.49% | – |
| CONX | Conx Corpequity | $1,036,000,000 | +101071.9% | 103,600 | 0.0% | 0.48% | +7.1% | |
| Carvana Coput | $1,029,000,000 | +110545.2% | 2,100 | 0.0% | 0.48% | +17.0% | ||
| TPGY | TPG Pace Beneficial Finance Corpequity | $1,002,000,000 | +101010.0% | 100,000 | 0.0% | 0.47% | +7.1% | |
| Marathon Digital Holdings Incput | $940,800,000 | +65506.7% | 11,200 | 0.0% | 0.44% | -30.6% | ||
| LFTR | Lefteris Acquisition Corpequity | $901,290,000 | +100828.3% | 90,129 | 0.0% | 0.42% | +6.8% | |
| Affirm Holdings Incput | $902,000,000 | +87557.9% | 2,200 | 0.0% | 0.42% | -7.3% | ||
| IEA | New | Infrastructure and Energy Alternatives Incequity | $871,489,000 | – | 64,364 | +100.0% | 0.41% | – |
| New | Invesco QQQ Trust Series 1put | $843,518,000 | – | 1,023 | +100.0% | 0.40% | – | |
| New | VANECK VECTORS SEMICONDUCTOR ETFput | $775,965,000 | – | 867 | +100.0% | 0.36% | – | |
| Pono Capital Corpequity | $752,293,000 | +100878.9% | 73,682 | 0.0% | 0.35% | +7.0% | ||
| WAYFAIR INCnote | $675,003,000 | +101251.8% | 1,000,000 | 0.0% | 0.32% | +7.5% | ||
| WinVest Acquisition Corpequity | $633,719,000 | +100490.3% | 63,277 | 0.0% | 0.30% | +6.5% | ||
| Sell | Rapid Micro Biosystems Incequity | $613,852,000 | +60617.3% | 190,047 | -19.1% | 0.29% | -35.8% | |
| TGA | New | TRANSGLOBE ENERGY CORPequity | $598,058,000 | – | 223,156 | +100.0% | 0.28% | – |
| New | Peloton Interactive Incput | $580,900,000 | – | 3,700 | +100.0% | 0.27% | – | |
| SRSA | Sarissa Capital Acquisition Corpequity | $568,220,000 | +101006.8% | 56,822 | 0.0% | 0.27% | +7.3% | |
| Aesther Healthcare Acquisition Corpequity | $562,488,000 | +100344.3% | 55,200 | 0.0% | 0.26% | +6.0% | ||
| Gladstone Acquisition Corpequity | $535,945,000 | +101021.7% | 52,621 | 0.0% | 0.25% | +7.3% | ||
| Groupon Incput | $537,500,000 | +119344.4% | 5,000 | 0.0% | 0.25% | +26.1% | ||
| Monterey Bio Acquisition Corpequity | $532,463,000 | +106180.0% | 50,020 | 0.0% | 0.25% | +12.7% | ||
| Oxbridge Acquisition Corpequity | $527,829,000 | +100247.7% | 52,416 | 0.0% | 0.25% | +6.0% | ||
| DraftKings Incput | $516,250,000 | +69663.5% | 2,500 | 0.0% | 0.24% | -26.3% | ||
| Industrial Human Capital Incequity | $510,850,000 | +101058.4% | 50,330 | 0.0% | 0.24% | +7.2% | ||
| Perception Capital Corp IIequity | $508,500,000 | +100993.4% | 50,000 | 0.0% | 0.24% | +7.2% | ||
| Redfin Corpput | $507,500,000 | +87400.0% | 7,250 | 0.0% | 0.24% | -7.4% | ||
| FLAC | Frazier Lifesciences Acquisition Corpequity | $498,500,000 | +100810.9% | 50,000 | 0.0% | 0.23% | +6.9% | |
| PZN | New | Pzena Investment Management Incequity | $487,898,000 | – | 51,466 | +100.0% | 0.23% | – |
| Fintech Ecosystem Development Corpequity | $480,141,000 | +100558.5% | 47,704 | 0.0% | 0.22% | +6.6% | ||
| Blockchain Moon Acquisition Corpequity | $429,469,000 | +100714.3% | 43,033 | 0.0% | 0.20% | +6.9% | ||
| New | SNAP INCput | $413,400,000 | – | 5,200 | +100.0% | 0.19% | – | |
| New | DISH Network Corpput | $384,000,000 | – | 3,200 | +100.0% | 0.18% | – | |
| AUS | Austerlitz Acquisition Corp Iequity | $296,262,000 | +100669.4% | 30,200 | 0.0% | 0.14% | +6.9% | |
| NOAC | Natural Order Acquisition Corpequity | $295,704,000 | +101168.5% | 29,600 | 0.0% | 0.14% | +7.0% | |
| WAYFAIR INCput | $255,500,000 | +102510.4% | 350 | 0.0% | 0.12% | +9.1% | ||
| New | iShares iBoxx High Yield Corporate Bond ETFput | $232,120,000 | – | 1,865 | +100.0% | 0.11% | – | |
| New | ISHARES MSCI CHINA ETFput | $223,200,000 | – | 1,440 | +100.0% | 0.10% | – | |
| PRSR | Prospector Capital Corpequity | $202,391,000 | +101095.5% | 20,300 | 0.0% | 0.10% | +8.0% | |
| Sanaby Health Acquisition Corp Iequity | $198,167,000 | +100492.4% | 19,572 | 0.0% | 0.09% | +6.9% | ||
| Direct Selling Acquisition Corpequity | $198,042,000 | +100941.8% | 19,550 | 0.0% | 0.09% | +6.9% | ||
| ARBG | Aequi Acquisition Corpequity | $184,505,000 | +101276.4% | 18,469 | 0.0% | 0.09% | +7.5% | |
| M3-Brigade Acquisition III Corpequity | $163,589,000 | +100880.9% | 16,213 | 0.0% | 0.08% | +6.9% | ||
| New | Comera Life Sciences Holdings Incequity | $136,760,000 | – | 84,944 | +100.0% | 0.06% | – | |
| RCHG | Sell | Recharge Acquisition Corpequity | $137,827,000 | +101243.4% | 13,626 | -0.0% | 0.06% | +6.7% |
| Digital Health Acquisition Corpwarrant | $106,600,000 | +152185.7% | 666,666 | 0.0% | 0.05% | +61.3% | ||
| LUXA | Lux Health Tech Acquisition Corpequity | $105,355,000 | +101202.9% | 10,525 | 0.0% | 0.05% | +6.5% | |
| VYGG | Sell | Vy Global Growthequity | $82,968,000 | +9812.5% | 8,272 | -90.2% | 0.04% | -89.5% |
| DTRT Health Acquisition Corp.warrant | $66,667,000 | +333235.0% | 333,333 | 0.0% | 0.03% | +244.4% | ||
| Alpine Acquisition Corpequity | $65,705,000 | +100984.6% | 6,404 | 0.0% | 0.03% | +6.9% | ||
| Kensington Capital Acquisition Corp Vequity | $65,928,000 | +101327.7% | 6,616 | 0.0% | 0.03% | +6.9% | ||
| Deep Medicine Acquisition Corpequity | $59,210,000 | +100255.9% | 5,874 | 0.0% | 0.03% | +7.7% | ||
| Minority Equality Opportunities Acquisition Incequity | $55,884,000 | +101507.3% | 5,495 | 0.0% | 0.03% | +8.3% | ||
| Integrated Rail and Resources Acquisition Corpunit | $50,600,000 | +101100.0% | 5,000 | 0.0% | 0.02% | +9.1% | ||
| PHIC | Population Health Investment Co Incequity | $47,952,000 | +101925.5% | 4,800 | 0.0% | 0.02% | +4.8% | |
| JYAC | Jiya Acquisition Corpequity | $45,229,000 | +100408.9% | 4,532 | 0.0% | 0.02% | +5.0% | |
| Energem Corpwarrant | $43,227,000 | +116729.7% | 454,545 | 0.0% | 0.02% | +25.0% | ||
| TEKK | Tekkorp Digital Acquisition Corpequity | $40,481,000 | +101102.5% | 4,040 | 0.0% | 0.02% | +5.6% | |
| PGRWW | Progress Acquisition Corpwarrant | $41,379,000 | +89854.3% | 426,588 | 0.0% | 0.02% | -5.0% | |
| Yotta Acquisition Corpequity | $34,970,000 | +72754.2% | 538,000 | 0.0% | 0.02% | -23.8% | ||
| FLACW | Frazier Lifesciences Acquisition Corpwarrant | $31,389,000 | +1046200.0% | 37,138 | 0.0% | 0.02% | +1400.0% | |
| HIGA | HIG Acquisition Corpequity | $31,233,000 | +100651.6% | 3,114 | 0.0% | 0.02% | +7.1% | |
| Liberty Resources Acquisition Corpwarrant | $30,000,000 | +65117.4% | 333,333 | 0.0% | 0.01% | -30.0% | ||
| ASAQWS | Atlantic Street Acquisition Corpwarrant | $29,525,000 | +73712.5% | 500,000 | 0.0% | 0.01% | -22.2% | |
| ROC Energy Acquisition Corpequity | $28,112,000 | +100300.0% | 2,800 | 0.0% | 0.01% | +8.3% | ||
| GFX | Golden Falcon Acquisition Corpequity | $25,960,000 | +99746.2% | 2,609 | 0.0% | 0.01% | +9.1% | |
| TWNDWS | Tailwind Acquisition Corpwarrant | $25,363,000 | +79159.4% | 317,038 | 0.0% | 0.01% | -14.3% | |
| New | InFinT Acquisition Corpwarrant | $20,691,000 | – | 206,905 | +100.0% | 0.01% | – | |
| Thimble Point Acquisition Corpwarrant | $21,416,000 | +106980.0% | 126,122 | 0.0% | 0.01% | +11.1% | ||
| Crypto 1 Acquisition Corpwarrant | $21,560,000 | +69448.4% | 217,782 | 0.0% | 0.01% | -28.6% | ||
| Denali Capital Acquisition Corpwarrant | $19,125,000 | +86831.8% | 225,000 | 0.0% | 0.01% | -10.0% | ||
| Hunt Cos Acquisition Corp Iequity | $20,077,000 | +100285.0% | 1,978 | 0.0% | 0.01% | 0.0% | ||
| First Light Acquisition Group Incwarrant | $18,933,000 | +63010.0% | 333,333 | 0.0% | 0.01% | -30.8% | ||
| TZPSW | TZP Strategies Acquisition Corpwarrant | $20,000,000 | +124900.0% | 200,000 | 0.0% | 0.01% | +28.6% | |
| RVPHW | Tenzing Acquisition Corpwarrant | $16,235,000 | +108133.3% | 85,000 | 0.0% | 0.01% | +14.3% | |
| Good Works II Acquisition Corpequity | $16,456,000 | +102750.0% | 1,644 | 0.0% | 0.01% | +14.3% | ||
| A SPAC II Acquisition Corpwarrant | $15,069,000 | +50130.0% | 337,500 | 0.0% | 0.01% | -46.2% | ||
| Murphy Canyon Acquisition Corpwarrant | $15,313,000 | +63704.2% | 250,000 | 0.0% | 0.01% | -36.4% | ||
| Buy | M3-Brigade Acquisition III Corpwarrant | $14,234,000 | +83629.4% | 141,066 | +0.6% | 0.01% | -12.5% | |
| Fintech Ecosystem Development Corpwarrant | $15,862,000 | +113200.0% | 144,200 | 0.0% | 0.01% | +16.7% | ||
| GigCapital5 Incwarrant | $14,629,000 | +36472.5% | 571,428 | 0.0% | 0.01% | -61.1% | ||
| Canna-Global Acquisition Corpwarrant | $11,854,000 | +31094.7% | 472,255 | 0.0% | 0.01% | -64.7% | ||
| HHLAWS | HH&L Acquisition Cowarrant | $13,118,000 | +32695.0% | 234,245 | 0.0% | 0.01% | -66.7% | |
| Spree Acquisition Corp 1 Ltdwarrant | $13,500,000 | +61263.6% | 200,000 | 0.0% | 0.01% | -40.0% | ||
| Sagaliam Acquisition Corpequity | $10,000,000 | +99900.0% | 1,000 | 0.0% | 0.01% | +25.0% | ||
| Oxbridge Acquisition Corpwarrant | $10,823,000 | +44995.8% | 240,510 | 0.0% | 0.01% | -54.5% | ||
| Good Works II Acquisition Corpwarrant | $10,924,000 | +546100.0% | 49,675 | 0.0% | 0.01% | +400.0% | ||
| PIAIWS | Prime Impact Acquisition Iwarrant | $5,729,000 | +95383.3% | 93,911 | 0.0% | 0.00% | 0.0% | |
| Industrial Human Capital Incwarrant | $6,667,000 | +51184.6% | 333,333 | 0.0% | 0.00% | -50.0% | ||
| Monterey Bio Acquisition Corpwarrant | $6,475,000 | +49707.7% | 133,500 | 0.0% | 0.00% | -50.0% | ||
| PRSRW | Prospector Capital Corpwarrant | $6,470,000 | +28030.4% | 214,962 | 0.0% | 0.00% | -70.0% | |
| TWNIWS | Tailwind International Acquisition Corpwarrant | $4,387,000 | +31235.7% | 175,493 | 0.0% | 0.00% | -66.7% | |
| LFTRW | Lefteris Acquisition Corpwarrant | $3,459,000 | +28725.0% | 115,288 | 0.0% | 0.00% | -60.0% | |
| IPVFWS | InterPrivate III Financial Partners Incwarrant | $4,694,000 | +16086.2% | 68,234 | 0.0% | 0.00% | -84.6% | |
| New | ClimateRockwarrant | $3,500,000 | – | 70,000 | +100.0% | 0.00% | – | |
| EUCRW | Eucrates Biomedical Acquisition Corpwarrant | $3,719,000 | +61883.3% | 94,516 | 0.0% | 0.00% | -33.3% | |
| Crypto 1 Acquisition Corpequity | $4,267,000 | +106575.0% | 425 | 0.0% | 0.00% | 0.0% | ||
| Fat Projects Acquisition Corpwarrant | $4,021,000 | +57342.9% | 80,590 | 0.0% | 0.00% | -33.3% | ||
| ECP Environmental Growth Opportunities Corpwarrant | $3,887,000 | +43088.9% | 124,999 | 0.0% | 0.00% | -50.0% | ||
| KRNLW | Kernel Group Holdings Incwarrant | $4,255,000 | +24929.4% | 162,415 | 0.0% | 0.00% | -75.0% | |
| Perception Capital Corp IIwarrant | $4,985,000 | +55288.9% | 99,700 | 0.0% | 0.00% | -50.0% | ||
| AMAOW | American Acquisition Opportunity Incwarrant | $5,027,000 | +62737.5% | 48,832 | 0.0% | 0.00% | -50.0% | |
| PFDRW | Sell | Pathfinder Acquisition Corpwarrant | $1,610,000 | +22900.0% | 65,591 | -0.0% | 0.00% | -66.7% |
| MLACW | Malacca Straits Acquisition Co Ltdwarrant | $1,898,000 | +94800.0% | 37,955 | 0.0% | 0.00% | 0.0% | |
| CCV | Churchill Capital Corp Vequity | $1,148,000 | +114700.0% | 116 | 0.0% | 0.00% | – | |
| Blockchain Moon Acquisition Corpwarrant | $1,404,000 | +35000.0% | 43,873 | 0.0% | 0.00% | -50.0% | ||
| CLASWS | Class Acceleration Corpwarrant | $2,393,000 | +15853.3% | 197,774 | 0.0% | 0.00% | -85.7% | |
| Sanaby Health Acquisition Corp Iwarrant | $2,721,000 | +45250.0% | 54,417 | 0.0% | 0.00% | -66.7% | ||
| PMVCWS | PMV Consumer Acquisition Corpwarrant | $2,648,000 | +37728.6% | 61,145 | 0.0% | 0.00% | -66.7% | |
| EUCR | Eucrates Biomedical Acquisition Corpequity | $1,805,000 | +90150.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PCPC | New | Periphas Capital Partnering Corpequity | $718,000 | – | 29 | +100.0% | 0.00% | – |
| PHICW | Population Health Investment Co Incwarrant | $577,000 | +57600.0% | 12,217 | 0.0% | 0.00% | – | |
| HIGAWS | HIG Acquisition Corpwarrant | $270,000 | +3275.0% | 75,007 | 0.0% | 0.00% | -100.0% | |
| SRSAW | Sarissa Capital Acquisition Corpwarrant | $290,000 | +28900.0% | 14,300 | 0.0% | 0.00% | – | |
| GAPAWS | G&P Acquisition Corpwarrant | $546,000 | +27200.0% | 18,186 | 0.0% | 0.00% | -100.0% | |
| New | 10X Capital Venture Acquisition Corp IIequity | $260,000 | – | 26 | +100.0% | 0.00% | – | |
| SQ | New | Square Incequity | $110,000 | – | 2 | +100.0% | 0.00% | – |
| RCHGW | Recharge Acquisition Corpwarrant | $14,000 | +180.0% | 71,180 | 0.0% | 0.00% | -100.0% | |
| CFFE | Exit | CF Acquisition Corp VIIIequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GigCapital5 Incequity | $0 | – | -304 | -100.0% | -0.00% | – | |
| Exit | ClimateRockwarrant | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | InFinT Acquisition Corpwarrant | $0 | – | -206,905 | -100.0% | -0.01% | – | |
| LJAQ | Exit | LightJump Acquisition Corpequity | $0 | – | -3,701 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR Battery SAequity | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CRUWS | Exit | Crucible Acquisition Corpwarrant | $0 | – | -434,000 | -100.0% | -0.02% | – |
| TWND | Exit | Tailwind Acquisition Corpequity | $0 | – | -5,008 | -100.0% | -0.02% | – |
| PMVC | Exit | PMV Consumer Acquisition Corpequity | $0 | – | -7,047 | -100.0% | -0.03% | – |
| HPX | Exit | HPX Corpequity | $0 | – | -7,469 | -100.0% | -0.03% | – |
| GSAQ | Exit | Global Synergy Acquisition Corpequity | $0 | – | -20,897 | -100.0% | -0.09% | – |
| Exit | G3 VRM Acquisition Corpequity | $0 | – | -24,201 | -100.0% | -0.11% | – | |
| Exit | First Light Acquisition Group Incequity | $0 | – | -35,123 | -100.0% | -0.15% | – | |
| ERES | Exit | East Resources Acquisition Coequity | $0 | – | -40,406 | -100.0% | -0.18% | – |
| MUDS | Exit | Mudrick Capital Acquisition Corp IIequity | $0 | – | -42,083 | -100.0% | -0.19% | – |
| HSAQ | Exit | Health Sciences Acquisitions Corp 2equity | $0 | – | -43,526 | -100.0% | -0.19% | – |
| Exit | International Media Acquisition Corpequity | $0 | – | -50,269 | -100.0% | -0.22% | – | |
| Exit | Chardan NexTech Acquisition 2 Corpequity | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| ENTG | Exit | Entegris Incequity | $0 | – | -7,142 | -100.0% | -0.29% | – |
| WARR | Exit | Warrior Technologies Acquisition Coequity | $0 | – | -67,378 | -100.0% | -0.30% | – |
| INKA | Exit | KludeIn I Acquisition Corpequity | $0 | – | -68,610 | -100.0% | -0.30% | – |
| GOAC | Exit | GO Acquisition Corpequity | $0 | – | -77,632 | -100.0% | -0.34% | – |
| PIAI | Exit | Prime Impact Acquisition Iequity | $0 | – | -77,853 | -100.0% | -0.34% | – |
| Exit | AMC Entertainment Holdings Incput | $0 | – | -5,250 | -100.0% | -0.38% | – | |
| LEAP | Exit | Ribbit LEAP Ltdequity | $0 | – | -149,780 | -100.0% | -0.66% | – |
| ETAC | Exit | E.Merge Technology Acquisition Corpequity | $0 | – | -189,529 | -100.0% | -0.84% | – |
| ZEN | Exit | Zendesk Incequity | $0 | – | -33,357 | -100.0% | -1.09% | – |
| DWIN | Exit | Delwinds Insurance Acquisition Corpequity | $0 | – | -278,411 | -100.0% | -1.23% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdequity | $0 | – | -142,462 | -100.0% | -1.26% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL INCequity | $0 | – | -2,093,038 | -100.0% | -1.36% | – |
| Exit | Points.com Incequity | $0 | – | -134,453 | -100.0% | -1.48% | – | |
| ATC | Exit | Atotech Ltdequity | $0 | – | -371,810 | -100.0% | -3.18% | – |
| CDR | Exit | Cedar Realty Trust Incequity | $0 | – | -359,248 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.