$129 Million is the total value of Arena Investors LP's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | Shaw Communications Incequity | $14,009,555 | +33.2% | 468,700 | +28.4% | 10.85% | +11.4% |
| OceanTech Acquisitions I Corpequity | $13,018,667 | +910.4% | 122,241 | 0.0% | 10.08% | +744.9% | ||
| Buy | Charge Enterprises Inc.equity | $12,762,451 | +42.9% | 11,602,228 | +61.1% | 9.88% | +19.5% | |
| HZNP | Buy | Horizon Therapeutics Plcequity | $8,730,218 | +206.2% | 79,991 | +219.2% | 6.76% | +155.9% |
| MGI | Buy | MoneyGram International Incequity | $8,391,976 | +670.6% | 805,372 | +705.4% | 6.50% | +543.9% |
| Sell | Beyond Meat Incput | $4,935,665 | -23.4% | 10,495 | -4.5% | 3.82% | -36.0% | |
| Precigen Incnote | $4,885,035 | -0.1% | 5,000,000 | 0.0% | 3.78% | -16.5% | ||
| AUY | Buy | Yamana Gold Incequity | $4,780,544 | +3132.1% | 817,187 | +2966.4% | 3.70% | +2601.5% |
| Beyond Meat Incnote | $4,200,000 | -8.7% | 17,500,000 | 0.0% | 3.25% | -23.7% | ||
| New | Inception Growth Acquisition Ltdequity | $4,076,000 | – | 400,000 | +100.0% | 3.16% | – | |
| New | BurTech Acquisition Corp.equity | $4,070,000 | – | 400,000 | +100.0% | 3.15% | – | |
| MBAC | New | M3-Brigade Acquisition II Corpequity | $3,972,000 | – | 400,000 | +100.0% | 3.08% | – |
| APEN | New | APOLLO ENDOSURGERY INCequity | $3,883,353 | – | 391,467 | +100.0% | 3.01% | – |
| Buy | MICROSTRATEGY INCnote | $3,732,162 | +66.4% | 7,000,000 | +16.7% | 2.89% | +39.1% | |
| VMW | VMware Incequity | $3,296,664 | +1.7% | 26,405 | 0.0% | 2.55% | -15.0% | |
| NUVA | New | NuVasive Incequity | $3,135,429 | – | 75,900 | +100.0% | 2.43% | – |
| New | Seaport Global Acquisition II Corpequity | $3,060,000 | – | 300,000 | +100.0% | 2.37% | – | |
| ATVI | Sell | Activision Blizzard Incequity | $2,436,148 | -44.1% | 28,463 | -50.0% | 1.89% | -53.3% |
| TGNA | TEGNA Incequity | $2,254,441 | -20.2% | 133,320 | 0.0% | 1.74% | -33.3% | |
| DraftKings Inc/Nevadanote | $2,106,000 | +11.7% | 3,000,000 | 0.0% | 1.63% | -6.6% | ||
| Sell | Marathon Digital Holdings Incnote | $1,940,750 | +18.9% | 5,000,000 | -28.6% | 1.50% | -0.6% | |
| Redfin Corpnote | $1,855,482 | +33.9% | 3,000,000 | 0.0% | 1.44% | +11.9% | ||
| DISH Network Corpnote | $1,560,000 | -17.3% | 3,000,000 | 0.0% | 1.21% | -30.9% | ||
| Peloton Interactive Incnote | $1,528,524 | +7.1% | 2,000,000 | 0.0% | 1.18% | -10.5% | ||
| Groupon Incnote | $1,185,039 | -32.5% | 3,000,000 | 0.0% | 0.92% | -43.5% | ||
| Liberty Resources Acquisition Corpequity | $1,152,533 | +2.8% | 109,765 | 0.0% | 0.89% | -14.1% | ||
| JNCE | New | Jounce Therapeutics Incequity | $1,129,682 | – | 610,639 | +100.0% | 0.88% | – |
| MassRootsequity | $968,817 | +13.1% | 972,708 | 0.0% | 0.75% | -5.5% | ||
| Sell | Marathon Digital Holdings Incput | $761,600 | -62.8% | 11,200 | -17.0% | 0.59% | -68.9% | |
| DISH Network Corpput | $667,200 | +145.3% | 3,200 | 0.0% | 0.52% | +105.2% | ||
| New | Gol Linhas Aereas Inteligentes SAput | $642,650 | – | 12,853 | +100.0% | 0.50% | – | |
| Buy | Fisker Incput | $642,850 | +171.2% | 4,300 | +186.7% | 0.50% | +127.4% | |
| Fintech Ecosystem Development Corpequity | $502,085 | +2.7% | 47,704 | 0.0% | 0.39% | -14.1% | ||
| Buy | SPDR S&P500 ETF TRUSTput | $434,280 | -5.4% | 1,540 | +99.0% | 0.34% | -20.9% | |
| Sell | Invesco QQQ Trust Series 1put | $406,900 | -57.8% | 1,300 | -9.2% | 0.32% | -64.7% | |
| Sell | ISHARES MSCI GERMANY ETFput | $270,000 | -46.5% | 6,000 | -2.4% | 0.21% | -55.2% | |
| Redfin Corpput | $217,500 | -58.6% | 7,250 | 0.0% | 0.17% | -65.5% | ||
| Peloton Interactive Incput | $199,800 | -55.7% | 3,700 | 0.0% | 0.16% | -62.9% | ||
| M3-Brigade Acquisition III Corpequity | $167,642 | +2.0% | 16,213 | 0.0% | 0.13% | -14.5% | ||
| DraftKings Incput | $150,000 | -74.9% | 2,500 | 0.0% | 0.12% | -79.0% | ||
| Buy | iShares iBoxx High Yield Corporate Bond ETFput | $116,100 | +14.5% | 2,700 | +603.1% | 0.09% | -4.3% | |
| Sell | Aesther Healthcare Acquisition Corpequity | $112,455 | -80.4% | 16,936 | -69.3% | 0.09% | -83.6% | |
| RVPHW | Tenzing Acquisition Corpwarrant | $83,300 | -1.0% | 85,000 | 0.0% | 0.06% | -17.9% | |
| Yotta Acquisition Corpequity | $80,700 | +25.0% | 538,000 | 0.0% | 0.06% | +3.3% | ||
| Kensington Capital Acquisition Corp Vequity | $68,939 | +2.2% | 6,616 | 0.0% | 0.05% | -14.5% | ||
| FREY | FREYR Battery SAequity | $65,786 | +2.4% | 7,400 | 0.0% | 0.05% | -13.6% | |
| Digital Health Acquisition Corpwarrant | $60,000 | -9.5% | 666,666 | 0.0% | 0.05% | -24.6% | ||
| M3-Brigade Acquisition III Corpwarrant | $57,202 | -3.5% | 141,066 | 0.0% | 0.04% | -20.0% | ||
| Energem Corpwarrant | $37,500 | +4.4% | 454,545 | 0.0% | 0.03% | -12.1% | ||
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOput | $34,300 | – | 1,400 | +100.0% | 0.03% | – |
| ROC Energy Acquisition Corpequity | $29,232 | +1.9% | 2,800 | 0.0% | 0.02% | -14.8% | ||
| Liberty Resources Acquisition Corpwarrant | $25,650 | -22.1% | 333,333 | 0.0% | 0.02% | -33.3% | ||
| Murphy Canyon Acquisition Corpwarrant | $23,638 | +57.6% | 250,000 | 0.0% | 0.02% | +28.6% | ||
| PGRWW | Progress Acquisition Corpwarrant | $23,654 | -11.6% | 426,588 | 0.0% | 0.02% | -28.0% | |
| PRSRW | Prospector Capital Corpwarrant | $20,378 | +457.7% | 214,962 | 0.0% | 0.02% | +433.3% | |
| KRNLW | Kernel Group Holdings Incwarrant | $19,490 | +2082.5% | 162,415 | 0.0% | 0.02% | +1400.0% | |
| HHLAWS | HH&L Acquisition Cowarrant | $16,397 | +39.7% | 234,245 | 0.0% | 0.01% | +18.2% | |
| First Light Acquisition Group Incwarrant | $16,417 | -81.1% | 333,333 | 0.0% | 0.01% | -83.8% | ||
| InFinT Acquisition Corpwarrant | $16,490 | -0.4% | 206,905 | 0.0% | 0.01% | -13.3% | ||
| Oxbridge Acquisition Corpwarrant | $15,753 | +104.7% | 240,510 | 0.0% | 0.01% | +71.4% | ||
| Denali Capital Acquisition Corpwarrant | $14,737 | +87.1% | 225,000 | 0.0% | 0.01% | +57.1% | ||
| GigCapital5 Incwarrant | $14,343 | -28.3% | 571,428 | 0.0% | 0.01% | -42.1% | ||
| Canna-Global Acquisition Corpwarrant | $14,026 | +69.7% | 472,255 | 0.0% | 0.01% | +37.5% | ||
| Perception Capital Corp IIwarrant | $10,842 | +334.9% | 99,700 | 0.0% | 0.01% | +300.0% | ||
| A SPAC II Acquisition Corpwarrant | $10,969 | -13.3% | 337,500 | 0.0% | 0.01% | -33.3% | ||
| Spree Acquisition Corp 1 Ltdwarrant | $6,040 | -25.1% | 200,000 | 0.0% | 0.01% | -28.6% | ||
| PFDRW | Sell | Pathfinder Acquisition Corpwarrant | $5,874 | -42.2% | 40,540 | -38.2% | 0.01% | -44.4% |
| IPVFWS | InterPrivate III Financial Partners Incwarrant | $6,482 | +40.7% | 68,234 | 0.0% | 0.01% | +25.0% | |
| Fat Projects Acquisition Corpwarrant | $4,578 | +161.7% | 80,590 | 0.0% | 0.00% | +100.0% | ||
| Fintech Ecosystem Development Corpwarrant | $5,408 | -33.9% | 144,200 | 0.0% | 0.00% | -50.0% | ||
| PIAIWS | Prime Impact Acquisition Iwarrant | $3,756 | +101.0% | 93,911 | 0.0% | 0.00% | +50.0% | |
| Monterey Bio Acquisition Corpwarrant | $3,805 | +8.6% | 133,500 | 0.0% | 0.00% | 0.0% | ||
| EUCRW | Eucrates Biomedical Acquisition Corpwarrant | $3,450 | -28.4% | 94,516 | 0.0% | 0.00% | -25.0% | |
| MLACW | Malacca Straits Acquisition Co Ltdwarrant | $3,750 | +394.1% | 37,955 | 0.0% | 0.00% | +200.0% | |
| ClimateRockwarrant | $2,188 | -37.5% | 70,000 | 0.0% | 0.00% | -33.3% | ||
| AMAOW | American Acquisition Opportunity Incwarrant | $2,075 | +7.2% | 48,832 | 0.0% | 0.00% | 0.0% | |
| Thimble Point Acquisition Corpwarrant | $2,396 | -87.2% | 126,122 | 0.0% | 0.00% | -88.2% | ||
| Blockchain Moon Acquisition Corpwarrant | $888 | +12.4% | 43,873 | 0.0% | 0.00% | 0.0% | ||
| Exit | Integrated Rail and Resources Acquisition Corp.warrant | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP Strategies Acquisition Corpwarrant | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCV | Exit | Churchill Capital Corp Vequity | $0 | – | -116 | -100.0% | -0.00% | – |
| VLDR | Exit | Graf Industrial Corpequity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | Rapid Micro Biosystems Incequity | $0 | – | -1,965 | -100.0% | -0.00% | – | |
| Exit | Good Works II Acquisition Corpwarrant | $0 | – | -49,175 | -100.0% | -0.00% | – | |
| Exit | Professional Holding Corpequity | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| Exit | Integrated Rail and Resources Acquisition Corp.unit | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| Exit | Alpine Acquisition Corpequity | $0 | – | -6,404 | -100.0% | -0.06% | – | |
| Exit | Avis Budget Group Incput | $0 | – | -230 | -100.0% | -0.12% | – | |
| SPNE | Exit | SeaSpine Holdings Corpequity | $0 | – | -19,160 | -100.0% | -0.15% | – |
| Exit | Direct Selling Acquisition Corpequity | $0 | – | -19,550 | -100.0% | -0.19% | – | |
| PRSR | Exit | Prospector Capital Corpequity | $0 | – | -20,300 | -100.0% | -0.19% | – |
| Exit | WAYFAIR INCput | $0 | – | -350 | -100.0% | -0.22% | – | |
| Exit | iShares Russell 2000 ETFput | $0 | – | -1,263 | -100.0% | -0.44% | – | |
| Exit | Groupon Incput | $0 | – | -5,000 | -100.0% | -0.46% | – | |
| Exit | Gladstone Acquisition Corpequity | $0 | – | -52,621 | -100.0% | -0.50% | – | |
| Exit | Industrial Select Sector SPDR Fundput | $0 | – | -2,795 | -100.0% | -0.52% | – | |
| Exit | WAYFAIR INCnote | $0 | – | -1,000,000 | -100.0% | -0.61% | – | |
| Exit | Fat Projects Acquisition Corpequity | $0 | – | -105,469 | -100.0% | -0.99% | – | |
| Exit | Bed Bath & Beyond Incput | $0 | – | -10,678 | -100.0% | -1.06% | – | |
| Exit | Churchill Capital Corp IVput | $0 | – | -11,100 | -100.0% | -1.40% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -510 | -100.0% | -1.84% | – | |
| Exit | CENAQ Energy Corpequity | $0 | – | -254,056 | -100.0% | -2.14% | – | |
| OCAX | Exit | OCA Acquisition Corpequity | $0 | – | -436,259 | -100.0% | -4.14% | – |
| RFP | Exit | Resolute Forest Products Incequity | $0 | – | -383,851 | -100.0% | -7.68% | – |
| FHN | Exit | First Horizon National Corpequity | $0 | – | -398,979 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.