$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 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | Horizon Therapeutics Plcequity | $4,468,935 | -48.8% | 43,451 | -45.7% | 3.93% | -41.9% |
| Sell | Marathon Digital Holdings Incput | $181,440 | -76.2% | 6,720 | -40.0% | 0.16% | -73.1% | |
| Sell | ISHARES MSCI GERMANY ETFput | $14,250 | -94.7% | 2,375 | -60.4% | 0.01% | -93.8% | |
| 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 | 2024-05-15 |
| 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 |
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.