$114 Million is the total value of Arena Investors LP's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APGB | New | Apollo Strategic Growth Capital IIequity | $15,495,000 | – | 1,500,000 | +100.0% | 13.62% | – |
| Charge Enterprises Inc.equity | $11,370,183 | -10.9% | 11,602,228 | 0.0% | 9.99% | +1.1% | ||
| New | Precigen Incnote | $5,024,752 | – | 5,000,000 | +100.0% | 4.42% | – | |
| New | Beyond Meat Incnote | $4,812,500 | – | 17,500,000 | +100.0% | 4.23% | – | |
| New | MICROSTRATEGY INCnote | $4,697,527 | – | 7,000,000 | +100.0% | 4.13% | – | |
| HZNP | Sell | Horizon Therapeutics Plcequity | $4,468,935 | -48.8% | 43,451 | -45.7% | 3.93% | -41.9% |
| Beyond Meat Incput | $4,309,482 | -12.7% | 10,495 | 0.0% | 3.79% | -0.9% | ||
| New | Capitalworks Emerging Markets Acquisition Corpequity | $4,236,000 | – | 400,000 | +100.0% | 3.72% | – | |
| New | DP Cap Acquisition Corp Iequity | $4,220,000 | – | 400,000 | +100.0% | 3.71% | – | |
| New | Worldwide Webb Acquisition Corpequity | $4,168,000 | – | 400,000 | +100.0% | 3.66% | – | |
| New | Concord Acquisition Corp IIIequity | $4,160,000 | – | 400,000 | +100.0% | 3.66% | – | |
| New | Juniper II Corpequity | $4,156,520 | – | 400,000 | +100.0% | 3.65% | – | |
| Inception Growth Acquisition Ltdequity | $4,142,000 | +1.6% | 400,000 | 0.0% | 3.64% | +15.3% | ||
| MBAC | M3-Brigade Acquisition II Corpequity | $4,096,000 | +3.1% | 400,000 | 0.0% | 3.60% | +17.0% | |
| VMW | VMware Incequity | $3,794,134 | +15.1% | 26,405 | 0.0% | 3.33% | +30.6% | |
| NUVA | NuVasive Incequity | $3,156,681 | +0.7% | 75,900 | 0.0% | 2.77% | +14.3% | |
| Seaport Global Acquisition II Corpequity | $3,124,500 | +2.1% | 300,000 | 0.0% | 2.74% | +15.9% | ||
| ATVI | Activision Blizzard Incequity | $2,399,431 | -1.5% | 28,463 | 0.0% | 2.11% | +11.8% | |
| New | DraftKings Inc/Nevadanote | $2,268,000 | – | 3,000,000 | +100.0% | 1.99% | – | |
| New | Redfin Corpnote | $2,067,913 | – | 3,000,000 | +100.0% | 1.82% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORPequity | $1,867,980 | – | 163,000 | +100.0% | 1.64% | – |
| New | Marathon Digital Holdings Incnote | $1,635,189 | – | 3,000,000 | +100.0% | 1.44% | – | |
| New | PowerUp Acquisition Corpequity | $1,572,000 | – | 150,000 | +100.0% | 1.38% | – | |
| New | bleuacacia ltdput | $1,539,750 | – | 150,000 | +100.0% | 1.35% | – | |
| New | DISH Network Corpnote | $1,537,500 | – | 3,000,000 | +100.0% | 1.35% | – | |
| New | Peloton Interactive Incnote | $1,525,413 | – | 2,000,000 | +100.0% | 1.34% | – | |
| New | Groupon Incnote | $1,140,000 | – | 3,000,000 | +100.0% | 1.00% | – | |
| New | MICROSTRATEGY INCput | $1,063,098 | – | 570 | +100.0% | 0.93% | – | |
| DISH Network Corpput | $812,800 | +21.8% | 3,200 | 0.0% | 0.71% | +38.1% | ||
| MassRootsequity | $740,231 | -23.6% | 972,708 | 0.0% | 0.65% | -13.3% | ||
| Fisker Incput | $571,900 | -11.0% | 4,300 | 0.0% | 0.50% | +1.0% | ||
| Buy | iShares iBoxx High Yield Corporate Bond ETFput | $324,650 | +179.6% | 7,550 | +179.6% | 0.28% | +216.7% | |
| New | Kaleyra Incequity | $324,848 | – | 48,197 | +100.0% | 0.28% | – | |
| Buy | SPDR S&P500 ETF TRUSTput | $279,072 | -35.7% | 2,584 | +67.8% | 0.24% | -27.1% | |
| New | Beyond Meat Incoption | $271,500 | – | 500 | +100.0% | 0.24% | – | |
| Gol Linhas Aereas Inteligentes SAput | $257,060 | -60.0% | 12,853 | 0.0% | 0.23% | -54.6% | ||
| Redfin Corpput | $253,750 | +16.7% | 7,250 | 0.0% | 0.22% | +32.7% | ||
| New | Taiwan Semiconductor Manufacturing Co Ltdput | $242,555 | – | 695 | +100.0% | 0.21% | – | |
| Peloton Interactive Incput | $203,500 | +1.9% | 3,700 | 0.0% | 0.18% | +15.5% | ||
| Sell | Marathon Digital Holdings Incput | $181,440 | -76.2% | 6,720 | -40.0% | 0.16% | -73.1% | |
| New | iShares Russell 2000 ETFput | $174,345 | – | 885 | +100.0% | 0.15% | – | |
| M3-Brigade Acquisition III Corpequity | $169,426 | +1.1% | 16,213 | 0.0% | 0.15% | +14.6% | ||
| RVPHW | Tenzing Acquisition Corpwarrant | $148,750 | +78.6% | 85,000 | 0.0% | 0.13% | +104.7% | |
| HMPT | New | Home Point Capital Incequity | $97,493 | – | 42,023 | +100.0% | 0.09% | – |
| Yotta Acquisition Corpequity | $94,823 | +17.5% | 538,000 | 0.0% | 0.08% | +33.9% | ||
| New | ISHARES MSCI CHINA ETFput | $91,875 | – | 1,750 | +100.0% | 0.08% | – | |
| FREY | FREYR Battery SAequity | $69,190 | +5.2% | 7,400 | 0.0% | 0.06% | +19.6% | |
| Kensington Capital Acquisition Corp Vequity | $69,865 | +1.3% | 6,616 | 0.0% | 0.06% | +15.1% | ||
| M3-Brigade Acquisition III Corpwarrant | $62,069 | +8.5% | 141,066 | 0.0% | 0.06% | +25.0% | ||
| Digital Health Acquisition Corpwarrant | $43,467 | -27.6% | 666,666 | 0.0% | 0.04% | -17.4% | ||
| First Light Acquisition Group Incwarrant | $35,033 | +113.4% | 333,333 | 0.0% | 0.03% | +138.5% | ||
| Energem Corpwarrant | $30,114 | -19.7% | 454,545 | 0.0% | 0.03% | -10.3% | ||
| DraftKings Incput | $27,500 | -81.7% | 2,500 | 0.0% | 0.02% | -79.3% | ||
| PRSRW | Prospector Capital Corpwarrant | $25,946 | +27.3% | 214,962 | 0.0% | 0.02% | +43.8% | |
| Liberty Resources Acquisition Corpwarrant | $18,683 | -27.2% | 333,333 | 0.0% | 0.02% | -20.0% | ||
| KRNLW | Kernel Group Holdings Incwarrant | $17,590 | -9.7% | 162,415 | 0.0% | 0.02% | 0.0% | |
| Canna-Global Acquisition Corpwarrant | $17,119 | +22.1% | 472,255 | 0.0% | 0.02% | +36.4% | ||
| Sell | ISHARES MSCI GERMANY ETFput | $14,250 | -94.7% | 2,375 | -60.4% | 0.01% | -93.8% | |
| Denali Capital Acquisition Corpwarrant | $13,995 | -5.0% | 225,000 | 0.0% | 0.01% | +9.1% | ||
| Murphy Canyon Acquisition Corpwarrant | $11,875 | -49.8% | 250,000 | 0.0% | 0.01% | -44.4% | ||
| InFinT Acquisition Corpwarrant | $10,604 | -35.7% | 206,905 | 0.0% | 0.01% | -30.8% | ||
| Perception Capital Corp IIwarrant | $9,641 | -11.1% | 99,700 | 0.0% | 0.01% | 0.0% | ||
| Spree Acquisition Corp 1 Ltdequity | $6,380 | +5.6% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| PIAIWS | Prime Impact Acquisition Iwarrant | $4,010 | +6.8% | 93,911 | 0.0% | 0.00% | +33.3% | |
| New | Pathfinder Acquisition Corpwarrant | $4,488 | – | 40,540 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L Acquisition Cowarrant | $4,685 | -71.4% | 234,245 | 0.0% | 0.00% | -69.2% | |
| Monterey Bio Acquisition Corpwarrant | $3,912 | +2.8% | 133,500 | 0.0% | 0.00% | 0.0% | ||
| IPVFWS | InterPrivate III Financial Partners Incwarrant | $3,337 | -48.5% | 68,234 | 0.0% | 0.00% | -40.0% | |
| Fintech Ecosystem Development Corpwarrant | $3,886 | -28.1% | 144,200 | 0.0% | 0.00% | -25.0% | ||
| A SPAC II Acquisition Corpwarrant | $3,713 | -66.2% | 337,500 | 0.0% | 0.00% | -62.5% | ||
| Fat Projects Acquisition Corpwarrant | $3,828 | -16.4% | 80,590 | 0.0% | 0.00% | -25.0% | ||
| ClimateRockwarrant | $2,013 | -8.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| AMAOW | American Acquisition Opportunity Incwarrant | $1,348 | -35.0% | 48,832 | 0.0% | 0.00% | -50.0% | |
| Exit | Blockchain Moon Acquisition Corpwarrant | $0 | – | -43,873 | -100.0% | -0.00% | – | |
| Exit | Thimble Point Acquisition Corpwarrant | $0 | – | -126,122 | -100.0% | -0.00% | – | |
| MLACW | Exit | Malacca Straits Acquisition Co Ltdwarrant | $0 | – | -37,955 | -100.0% | -0.00% | – |
| EUCRW | Exit | Eucrates Biomedical Acquisition Corpwarrant | $0 | – | -94,516 | -100.0% | -0.00% | – |
| PFDRW | Exit | Pathfinder Acquisition Corpwarrant | $0 | – | -40,540 | -100.0% | -0.01% | – |
| Exit | GigCapital5 Incwarrant | $0 | – | -571,428 | -100.0% | -0.01% | – | |
| Exit | Oxbridge Acquisition Corpwarrant | $0 | – | -240,510 | -100.0% | -0.01% | – | |
| PGRWW | Exit | Progress Acquisition Corpwarrant | $0 | – | -426,588 | -100.0% | -0.02% | – |
| Exit | ROC Energy Acquisition Corpequity | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| Exit | Aesther Healthcare Acquisition Corpequity | $0 | – | -16,936 | -100.0% | -0.09% | – | |
| Exit | Invesco QQQ Trust Series 1put | $0 | – | -1,300 | -100.0% | -0.32% | – | |
| Exit | Fintech Ecosystem Development Corpequity | $0 | – | -47,704 | -100.0% | -0.39% | – | |
| JNCE | Exit | Jounce Therapeutics Incequity | $0 | – | -610,639 | -100.0% | -0.88% | – |
| Exit | Liberty Resources Acquisition Corpequity | $0 | – | -109,765 | -100.0% | -0.89% | – | |
| Exit | Groupon Incnote | $0 | – | -3,000,000 | -100.0% | -0.92% | – | |
| Exit | Peloton Interactive Incnote | $0 | – | -2,000,000 | -100.0% | -1.18% | – | |
| Exit | DISH Network Corpnote | $0 | – | -3,000,000 | -100.0% | -1.21% | – | |
| Exit | Redfin Corpnote | $0 | – | -3,000,000 | -100.0% | -1.44% | – | |
| Exit | Marathon Digital Holdings Incnote | $0 | – | -5,000,000 | -100.0% | -1.50% | – | |
| Exit | DraftKings Inc/Nevadanote | $0 | – | -3,000,000 | -100.0% | -1.63% | – | |
| TGNA | Exit | TEGNA Incequity | $0 | – | -133,320 | -100.0% | -1.74% | – |
| Exit | MICROSTRATEGY INCnote | $0 | – | -7,000,000 | -100.0% | -2.89% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INCequity | $0 | – | -391,467 | -100.0% | -3.01% | – |
| Exit | BurTech Acquisition Corp.equity | $0 | – | -400,000 | -100.0% | -3.15% | – | |
| Exit | Beyond Meat Incnote | $0 | – | -17,500,000 | -100.0% | -3.25% | – | |
| AUY | Exit | Yamana Gold Incequity | $0 | – | -817,187 | -100.0% | -3.70% | – |
| Exit | Precigen Incnote | $0 | – | -5,000,000 | -100.0% | -3.78% | – | |
| MGI | Exit | MoneyGram International Incequity | $0 | – | -805,372 | -100.0% | -6.50% | – |
| Exit | OceanTech Acquisitions I Corpequity | $0 | – | -122,241 | -100.0% | -10.08% | – | |
| SJR | Exit | Shaw Communications Incequity | $0 | – | -468,700 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.