$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.