Arena Investors LP - Q4 2022 holdings

$108 Million is the total value of Arena Investors LP's 107 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.7% .

 Value Shares↓ Weighting
SJR  Shaw Communications Incequity$10,516,215
-99.9%
364,9000.0%9.74%
+134.7%
FHN BuyFirst Horizon National Corpequity$9,774,986
-99.9%
398,979
+21.6%
9.05%
+157.5%
 Charge Enterprises Inc.equity$8,930,763
-99.9%
7,202,2280.0%8.27%
+39.5%
RFP BuyResolute Forest Products Incequity$8,287,343
-99.9%
383,851
+0.9%
7.68%
+115.5%
BuyBeyond Meat Incput$6,446,747
-99.8%
10,995
+18.9%
5.97%
+214.3%
 Precigen Incnote$4,887,560
-99.9%
5,000,0000.0%4.53%
+99.5%
BuyBeyond Meat Incnote$4,602,500
-99.9%
17,500,000
+20.7%
4.26%
+104.1%
OCAX  OCA Acquisition Corpequity$4,476,017
-99.9%
436,2590.0%4.14%
+101.7%
ATVI  Activision Blizzard Incequity$4,357,609
-99.9%
56,9250.0%4.04%
+103.9%
VMW  VMware Incequity$3,241,478
-99.9%
26,4050.0%3.00%
+128.3%
HZNP NewHorizon Therapeutics Plcequity$2,851,60025,058
+100.0%
2.64%
TGNA SellTEGNA Incequity$2,825,051
-99.9%
133,320
-49.9%
2.62%
+1.6%
 CENAQ Energy Corpequity$2,311,910
-99.9%
254,0560.0%2.14%
+78.6%
BuyMICROSTRATEGY INCnote$2,242,800
-99.9%
6,000,000
+20.0%
2.08%
+94.8%
BuyMarathon Digital Holdings Incput$2,049,500
-99.8%
13,500
+20.5%
1.90%
+331.4%
BuyMICROSTRATEGY INCput$1,985,550
-99.8%
510
+17.2%
1.84%
+200.5%
 DISH Network Corpnote$1,887,000
-99.9%
3,000,0000.0%1.75%
+80.4%
 DraftKings Inc/Nevadanote$1,885,500
-99.9%
3,000,0000.0%1.75%
+89.8%
 Groupon Incnote$1,755,000
-99.9%
3,000,0000.0%1.62%
+82.8%
NewMarathon Digital Holdings Incnote$1,632,1067,000,000
+100.0%
1.51%
BuyChurchill Capital Corp IVput$1,509,600
-99.9%
11,100
+152.3%
1.40%
+161.3%
 Peloton Interactive Incnote$1,427,638
-99.9%
2,000,0000.0%1.32%
+107.9%
 Redfin Corpnote$1,386,000
-99.9%
3,000,0000.0%1.28%
+85.8%
 OceanTech Acquisitions I Corpequity$1,288,420
-99.9%
122,2410.0%1.19%
+104.6%
SellBed Bath & Beyond Incput$1,142,546
-99.9%
10,678
-58.6%
1.06%
+9.5%
 Liberty Resources Acquisition Corpequity$1,120,701
-99.9%
109,7650.0%1.04%
+100.0%
MGI NewMoneyGram International Incequity$1,089,000100,000
+100.0%
1.01%
 Fat Projects Acquisition Corpequity$1,069,456
-99.9%
105,4690.0%0.99%
+101.2%
BuyInvesco QQQ Trust Series 1put$963,452
-99.9%
1,431
+39.9%
0.89%
+125.8%
 MassRootsequity$856,858
-99.9%
972,7080.0%0.79%
+0.9%
 WAYFAIR INCnote$656,500
-99.9%
1,000,0000.0%0.61%
+92.4%
 DraftKings Incput$597,500
-99.9%
2,5000.0%0.55%
+129.5%
 Aesther Healthcare Acquisition Corpequity$574,080
-99.9%
55,2000.0%0.53%
+102.3%
NewIndustrial Select Sector SPDR Fundput$564,5902,795
+100.0%
0.52%
 Gladstone Acquisition Corpequity$543,575
-99.9%
52,6210.0%0.50%
+100.4%
 Redfin Corpput$525,625
-99.9%
7,2500.0%0.49%
+105.5%
NewISHARES MSCI GERMANY ETFput$504,3006,150
+100.0%
0.47%
 Groupon Incput$500,000
-99.9%
5,0000.0%0.46%
+84.5%
 Fintech Ecosystem Development Corpequity$488,966
-99.9%
47,7040.0%0.45%
+101.3%
NewiShares Russell 2000 ETFput$480,8371,263
+100.0%
0.44%
NewSPDR S&P500 ETF TRUSTput$459,158774
+100.0%
0.42%
 Peloton Interactive Incput$451,400
-99.9%
3,7000.0%0.42%
+53.7%
 DISH Network Corpput$272,000
-99.9%
3,2000.0%0.25%
+40.0%
 WAYFAIR INCput$238,000
-99.9%
3500.0%0.22%
+83.3%
NewFisker Incput$237,0001,500
+100.0%
0.22%
PRSR  Prospector Capital Corpequity$201,782
-99.9%
20,3000.0%0.19%
+96.8%
 Direct Selling Acquisition Corpequity$201,169
-99.9%
19,5500.0%0.19%
+100.0%
 M3-Brigade Acquisition III Corpequity$164,400
-99.9%
16,2130.0%0.15%
+97.4%
SPNE NewSeaSpine Holdings Corpequity$159,98619,160
+100.0%
0.15%
AUY NewYamana Gold Incequity$147,90826,650
+100.0%
0.14%
NewAvis Budget Group Incput$131,100230
+100.0%
0.12%
SelliShares iBoxx High Yield Corporate Bond ETFput$101,376
-100.0%
384
-79.4%
0.09%
-13.8%
 First Light Acquisition Group Incwarrant$86,733
-99.5%
333,3330.0%0.08%
+788.9%
RVPHW  Tenzing Acquisition Corpwarrant$84,150
-99.5%
85,0000.0%0.08%
+875.0%
 Kensington Capital Acquisition Corp Vequity$67,450
-99.9%
6,6160.0%0.06%
+100.0%
 Alpine Acquisition Corpequity$66,858
-99.9%
6,4040.0%0.06%
+100.0%
 Digital Health Acquisition Corpwarrant$66,267
-99.9%
666,6660.0%0.06%
+22.0%
 Yotta Acquisition Corpequity$64,560
-99.8%
538,0000.0%0.06%
+275.0%
FREY NewFREYR Battery SAequity$64,2327,400
+100.0%
0.06%
 M3-Brigade Acquisition III Corpwarrant$59,248
-99.6%
141,0660.0%0.06%
+685.7%
 Integrated Rail and Resources Acquisition Corp.unit$51,825
-99.9%
5,0000.0%0.05%
+100.0%
NewProfessional Holding Corpequity$49,9321,800
+100.0%
0.05%
 Energem Corpwarrant$35,909
-99.9%
454,5450.0%0.03%
+65.0%
 Liberty Resources Acquisition Corpwarrant$32,917
-99.9%
333,3330.0%0.03%
+114.3%
 ROC Energy Acquisition Corpequity$28,686
-99.9%
2,8000.0%0.03%
+107.7%
PGRWW  Progress Acquisition Corpwarrant$26,747
-99.9%
426,5880.0%0.02%
+31.6%
 GigCapital5 Incwarrant$20,000
-99.9%
571,4280.0%0.02%
+171.4%
 Thimble Point Acquisition Corpwarrant$18,780
-99.9%
126,1220.0%0.02%
+70.0%
NewInFinT Acquisition Corpwarrant$16,552206,905
+100.0%
0.02%
 Murphy Canyon Acquisition Corpwarrant$15,000
-99.9%
250,0000.0%0.01%
+100.0%
 A SPAC II Acquisition Corpwarrant$12,656
-99.9%
337,5000.0%0.01%
+71.4%
HHLAWS  HH&L Acquisition Cowarrant$11,736
-99.9%
234,2450.0%0.01%
+83.3%
PFDRW  Pathfinder Acquisition Corpwarrant$10,166
-99.4%
65,5910.0%0.01%
+800.0%
 Fintech Ecosystem Development Corpwarrant$8,183
-99.9%
144,2000.0%0.01%
+14.3%
 Canna-Global Acquisition Corpwarrant$8,264
-99.9%
472,2550.0%0.01%
+33.3%
 Spree Acquisition Corp 1 Ltdwarrant$8,060
-99.9%
200,0000.0%0.01%
+16.7%
 Denali Capital Acquisition Corpwarrant$7,875
-100.0%
225,0000.0%0.01%
-22.2%
 Oxbridge Acquisition Corpwarrant$7,696
-99.9%
240,5100.0%0.01%
+40.0%
IPVFWS  InterPrivate III Financial Partners Incwarrant$4,606
-99.9%
68,2340.0%0.00%
+100.0%
EUCRW  Eucrates Biomedical Acquisition Corpwarrant$4,820
-99.9%
94,5160.0%0.00%
+100.0%
SellGood Works II Acquisition Corpwarrant$3,565
-100.0%
49,175
-1.0%
0.00%
-40.0%
 Monterey Bio Acquisition Corpwarrant$3,504
-99.9%
133,5000.0%0.00%0.0%
PRSRW  Prospector Capital Corpwarrant$3,654
-99.9%
214,9620.0%0.00%0.0%
NewClimateRockwarrant$3,50070,000
+100.0%
0.00%
 Fat Projects Acquisition Corpwarrant$1,749
-100.0%
80,5900.0%0.00%0.0%
 Perception Capital Corp IIwarrant$2,493
-99.9%
99,7000.0%0.00%0.0%
AMAOW  American Acquisition Opportunity Incwarrant$1,936
-100.0%
48,8320.0%0.00%0.0%
PIAIWS  Prime Impact Acquisition Iwarrant$1,869
-100.0%
93,9110.0%0.00%
-33.3%
VLDR NewGraf Industrial Corpequity$2,2163,000
+100.0%
0.00%
SellRapid Micro Biosystems Incequity$2,220
-100.0%
1,965
-99.0%
0.00%
-99.3%
TZPSW  TZP Strategies Acquisition Corpwarrant$1,340
-100.0%
200,0000.0%0.00%
-88.9%
 Blockchain Moon Acquisition Corpwarrant$790
-99.9%
43,8730.0%0.00%0.0%
CCV  Churchill Capital Corp Vequity$1,153
-99.9%
1160.0%0.00%0.0%
KRNLW  Kernel Group Holdings Incwarrant$893
-100.0%
162,4150.0%0.00%
-50.0%
MLACW  Malacca Straits Acquisition Co Ltdwarrant$759
-100.0%
37,9550.0%0.00%0.0%
Exit10X Capital Venture Acquisition Corp IIequity$0-26
-100.0%
0.00%
GAPAWS ExitG&P Acquisition Corpwarrant$0-18,186
-100.0%
0.00%
PCPC ExitPeriphas Capital Partnering Corpequity$0-29
-100.0%
0.00%
SRSAW ExitSarissa Capital Acquisition Corpwarrant$0-14,300
-100.0%
0.00%
SQ ExitSquare Incequity$0-2
-100.0%
0.00%
RCHGW ExitRecharge Acquisition Corpwarrant$0-71,180
-100.0%
0.00%
HIGAWS ExitHIG Acquisition Corpwarrant$0-75,007
-100.0%
0.00%
PHICW ExitPopulation Health Investment Co Incwarrant$0-12,217
-100.0%
0.00%
NewIntegrated Rail and Resources Acquisition Corp.warrant$3502,500
+100.0%
0.00%
ExitSanaby Health Acquisition Corp Iwarrant$0-54,417
-100.0%
-0.00%
PMVCWS ExitPMV Consumer Acquisition Corpwarrant$0-61,145
-100.0%
-0.00%
CLASWS ExitClass Acceleration Corpwarrant$0-197,774
-100.0%
-0.00%
EUCR ExitEucrates Biomedical Acquisition Corpequity$0-180
-100.0%
-0.00%
TWNIWS ExitTailwind International Acquisition Corpwarrant$0-175,493
-100.0%
-0.00%
LFTRW ExitLefteris Acquisition Corpwarrant$0-115,288
-100.0%
-0.00%
ExitECP Environmental Growth Opportunities Corpwarrant$0-124,999
-100.0%
-0.00%
ExitClimateRockwarrant$0-70,000
-100.0%
-0.00%
ExitCrypto 1 Acquisition Corpequity$0-425
-100.0%
-0.00%
ExitIndustrial Human Capital Incwarrant$0-333,333
-100.0%
-0.00%
ExitSagaliam Acquisition Corpequity$0-1,000
-100.0%
-0.01%
ExitGood Works II Acquisition Corpequity$0-1,644
-100.0%
-0.01%
ExitHunt Cos Acquisition Corp Iequity$0-1,978
-100.0%
-0.01%
ExitCrypto 1 Acquisition Corpwarrant$0-217,782
-100.0%
-0.01%
ExitInFinT Acquisition Corpwarrant$0-206,905
-100.0%
-0.01%
TWNDWS ExitTailwind Acquisition Corpwarrant$0-317,038
-100.0%
-0.01%
GFX ExitGolden Falcon Acquisition Corpequity$0-2,609
-100.0%
-0.01%
ASAQWS ExitAtlantic Street Acquisition Corpwarrant$0-500,000
-100.0%
-0.01%
FLACW ExitFrazier Lifesciences Acquisition Corpwarrant$0-37,138
-100.0%
-0.02%
HIGA ExitHIG Acquisition Corpequity$0-3,114
-100.0%
-0.02%
TEKK ExitTekkorp Digital Acquisition Corpequity$0-4,040
-100.0%
-0.02%
JYAC ExitJiya Acquisition Corpequity$0-4,532
-100.0%
-0.02%
PHIC ExitPopulation Health Investment Co Incequity$0-4,800
-100.0%
-0.02%
ExitMinority Equality Opportunities Acquisition Incequity$0-5,495
-100.0%
-0.03%
ExitDeep Medicine Acquisition Corpequity$0-5,874
-100.0%
-0.03%
ExitDTRT Health Acquisition Corp.warrant$0-333,333
-100.0%
-0.03%
VYGG ExitVy Global Growthequity$0-8,272
-100.0%
-0.04%
LUXA ExitLux Health Tech Acquisition Corpequity$0-10,525
-100.0%
-0.05%
RCHG ExitRecharge Acquisition Corpequity$0-13,626
-100.0%
-0.06%
ExitComera Life Sciences Holdings Incequity$0-84,944
-100.0%
-0.06%
ARBG ExitAequi Acquisition Corpequity$0-18,469
-100.0%
-0.09%
ExitSanaby Health Acquisition Corp Iequity$0-19,572
-100.0%
-0.09%
ExitISHARES MSCI CHINA ETFput$0-1,440
-100.0%
-0.10%
NOAC ExitNatural Order Acquisition Corpequity$0-29,600
-100.0%
-0.14%
AUS ExitAusterlitz Acquisition Corp Iequity$0-30,200
-100.0%
-0.14%
ExitSNAP INCput$0-5,200
-100.0%
-0.19%
ExitBlockchain Moon Acquisition Corpequity$0-43,033
-100.0%
-0.20%
PZN ExitPzena Investment Management Incequity$0-51,466
-100.0%
-0.23%
FLAC ExitFrazier Lifesciences Acquisition Corpequity$0-50,000
-100.0%
-0.23%
ExitPerception Capital Corp IIequity$0-50,000
-100.0%
-0.24%
ExitIndustrial Human Capital Incequity$0-50,330
-100.0%
-0.24%
ExitOxbridge Acquisition Corpequity$0-52,416
-100.0%
-0.25%
ExitMonterey Bio Acquisition Corpequity$0-50,020
-100.0%
-0.25%
SRSA ExitSarissa Capital Acquisition Corpequity$0-56,822
-100.0%
-0.27%
TGA ExitTRANSGLOBE ENERGY CORPequity$0-223,156
-100.0%
-0.28%
ExitWinVest Acquisition Corpequity$0-63,277
-100.0%
-0.30%
ExitPono Capital Corpequity$0-73,682
-100.0%
-0.35%
ExitVANECK VECTORS SEMICONDUCTOR ETFput$0-867
-100.0%
-0.36%
IEA ExitInfrastructure and Energy Alternatives Incequity$0-64,364
-100.0%
-0.41%
LFTR ExitLefteris Acquisition Corpequity$0-90,129
-100.0%
-0.42%
ExitAffirm Holdings Incput$0-2,200
-100.0%
-0.42%
TPGY ExitTPG Pace Beneficial Finance Corpequity$0-100,000
-100.0%
-0.47%
ExitCarvana Coput$0-2,100
-100.0%
-0.48%
CONX ExitConx Corpequity$0-103,600
-100.0%
-0.48%
SWCH ExitSwitch Incequity$0-31,160
-100.0%
-0.49%
DKDCA ExitData Knights Acquisition Corpequity$0-132,581
-100.0%
-0.64%
PIPP ExitPine Island Acquisition Corpequity$0-174,219
-100.0%
-0.81%
STON ExitStoneMor Incequity$0-578,717
-100.0%
-0.93%
ExitSNAP INCnote$0-3,000,000
-100.0%
-0.98%
FMTX ExitForma Therapeutics Holdings Incequity$0-107,913
-100.0%
-1.01%
CTXS ExitCitrix Systems Incequity$0-20,946
-100.0%
-1.02%
BRG ExitBluerock Residential Growth REIT Incequity$0-103,131
-100.0%
-1.29%
ASAQ ExitAtlantic Street Acquisition Corpequity$0-288,217
-100.0%
-1.35%
HZON ExitHorizon Acquisition Corp IIequity$0-312,800
-100.0%
-1.46%
BKI ExitBlack Knight Incequity$0-53,247
-100.0%
-1.61%
GAPA ExitG&P Acquisition Corpequity$0-348,729
-100.0%
-1.63%
SRLP ExitSPRAGUE RESOURCES LPequity$0-177,268
-100.0%
-1.64%
HAAC ExitHealth Assurance Acquisition Corpequity$0-355,200
-100.0%
-1.66%
MAQC ExitMaquia Capital Acquisition Corpequity$0-400,027
-100.0%
-1.93%
ExitAvalara Incnote$0-5,000,000
-100.0%
-2.27%
TINV ExitTiga Acquisition Corpequity$0-472,297
-100.0%
-2.29%
ENPC ExitExecutive Network Partnering Corpequity$0-497,607
-100.0%
-2.32%
IPOF ExitSocial Capital Hedosophia Holdings Corp VIequity$0-500,000
-100.0%
-2.34%
IPOD ExitSocial Capital Hedosophia Holdings Corp IVequity$0-500,000
-100.0%
-2.34%
BTWN ExitBridgetown Holdings Ltdequity$0-500,000
-100.0%
-2.35%
FBC ExitFlagstar Bancorp Incequity$0-164,901
-100.0%
-2.58%
CHNG ExitChange Healthcare Incequity$0-213,846
-100.0%
-2.75%
NLSN ExitNIELSEN HOLDINGS PLCequity$0-316,110
-100.0%
-4.10%
MN ExitMANNING & NAPIER INCequity$0-814,698
-100.0%
-4.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
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

Export Arena Investors LP's holdings