$88.7 Million is the total value of Arena Investors LP's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIAIWS | Exit | Prime Impact Acquisition Iwarrant | $0 | – | -93,911 | -100.0% | -0.00% | – |
| Exit | Perception Capital Corp IIwarrant | $0 | – | -99,700 | -100.0% | -0.01% | – | |
| Exit | Murphy Canyon Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -2,375 | -100.0% | -0.01% | – | |
| Exit | M3-Brigade Acquisition III Corpwarrant | $0 | – | -141,066 | -100.0% | -0.06% | – | |
| Exit | Kensington Capital Acquisition Corp Vequity | $0 | – | -6,616 | -100.0% | -0.06% | – | |
| FREY | Exit | FREYR Battery SAequity | $0 | – | -7,400 | -100.0% | -0.06% | – |
| Exit | ISHARES MSCI CHINA ETFput | $0 | – | -1,750 | -100.0% | -0.08% | – | |
| HMPT | Exit | Home Point Capital Incequity | $0 | – | -42,023 | -100.0% | -0.09% | – |
| Exit | M3-Brigade Acquisition III Corpequity | $0 | – | -16,213 | -100.0% | -0.15% | – | |
| Exit | Marathon Digital Holdings Incput | $0 | – | -6,720 | -100.0% | -0.16% | – | |
| Exit | Peloton Interactive Incput | $0 | – | -3,700 | -100.0% | -0.18% | – | |
| Exit | Taiwan Semiconductor Manufacturing Co Ltdput | $0 | – | -695 | -100.0% | -0.21% | – | |
| Exit | Beyond Meat Incoption | $0 | – | -500 | -100.0% | -0.24% | – | |
| Exit | DISH Network Corpput | $0 | – | -3,200 | -100.0% | -0.71% | – | |
| Exit | MICROSTRATEGY INCput | $0 | – | -570 | -100.0% | -0.93% | – | |
| Exit | Groupon Incnote | $0 | – | -3,000,000 | -100.0% | -1.00% | – | |
| Exit | Peloton Interactive Incnote | $0 | – | -2,000,000 | -100.0% | -1.34% | – | |
| Exit | DISH Network Corpnote | $0 | – | -3,000,000 | -100.0% | -1.35% | – | |
| Exit | bleuacacia ltdput | $0 | – | -150,000 | -100.0% | -1.35% | – | |
| Exit | Marathon Digital Holdings Incnote | $0 | – | -3,000,000 | -100.0% | -1.44% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORPequity | $0 | – | -163,000 | -100.0% | -1.64% | – |
| Exit | Seaport Global Acquisition II Corpequity | $0 | – | -300,000 | -100.0% | -2.74% | – | |
| NUVA | Exit | NuVasive Incequity | $0 | – | -75,900 | -100.0% | -2.77% | – |
| Exit | Worldwide Webb Acquisition Corpequity | $0 | – | -400,000 | -100.0% | -3.66% | – | |
| Exit | Precigen Incnote | $0 | – | -5,000,000 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.