Q3 2022 · 13F-HR
Arena Investors LPholdings as filed
Filed 2022-11-02 · accession 0001699673-22-000009
$213.8M
Reported value
166
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 159610104 | — | Charge Enterprises Inc. | $12.7M | 5.93% | 7,202,228 | Common | SOLE |
| 56382Q102 | MNUSD | MANNING & NAPIER INC | $10.0M | 4.68% | 814,698 | Common | SOLE |
| 82028K200 | SJRN | Shaw Communications Inc | $8.9M | 4.15% | 364,900 | Common | SOLE |
| G6518L108 | — | NIELSEN HOLDINGS PLC | $8.8M | 4.10% | 316,110 | Common | SOLE |
| 76117W109 | — | Resolute Forest Products Inc | $7.6M | 3.56% | 380,607 | Common | SOLE |
| 320517105 | FHN | First Horizon National Corp | $7.5M | 3.52% | 328,221 | Common | SOLE |
| 15912K100 | — | Change Healthcare Inc | $5.9M | 2.75% | 213,846 | Common | SOLE |
| 337930705 | — | Flagstar Bancorp Inc | $5.5M | 2.58% | 164,901 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $5.5M | 2.58% | 266,320 | Common | SOLE |
| G1355U113 | — | Bridgetown Holdings Ltd | $5.0M | 2.35% | 500,000 | Common | SOLE |
| G82514103 | — | Social Capital Hedosophia Holdings Corp IV | $5.0M | 2.34% | 500,000 | Common | SOLE |
| G8251L105 | — | Social Capital Hedosophia Holdings Corp VI | $5.0M | 2.34% | 500,000 | Common | SOLE |
| 30158L100 | — | Executive Network Partnering Corp | $5.0M | 2.32% | 497,607 | Common | SOLE |
| G88672103 | GRND | Tiga Acquisition Corp | $4.9M | 2.29% | 472,297 | Common | SOLE |
| 05338GAB2 | — | Avalara Inc | $4.9M | 2.27% | 5,000,000 | Common | SOLE |
| 46122TAA0 | — | Precigen Inc | $4.9M | 2.27% | 5,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $4.5M | 2.09% | 14,500,000 | Common | SOLE |
| 670865104 | — | OCA Acquisition Corp | $4.4M | 2.05% | 436,259 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $4.2M | 1.98% | 56,925 | Common | SOLE |
| 56564V101 | MAQC | Maquia Capital Acquisition Corp | $4.1M | 1.93% | 400,027 | Common | SOLE |
| 08862E959 | — | Beyond Meat Inc | $4.1M | 1.90% | 9,245 | PUT | SOLE |
| 42226W109 | — | Health Assurance Acquisition Corp | $3.5M | 1.66% | 355,200 | Common | SOLE |
| 849343108 | — | SPRAGUE RESOURCES LP | $3.5M | 1.65% | 177,268 | Common | SOLE |
| 36146G103 | — | G&P Acquisition Corp | $3.5M | 1.63% | 348,729 | Common | SOLE |
| 09215C105 | — | Black Knight Inc | $3.4M | 1.61% | 53,247 | Common | SOLE |
| G46044106 | — | Horizon Acquisition Corp II | $3.1M | 1.46% | 312,800 | Common | SOLE |
| 04906P101 | — | Atlantic Street Acquisition Corp | $2.9M | 1.35% | 288,217 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $2.8M | 1.31% | 26,405 | Common | SOLE |
| 09627J102 | BKO | Bluerock Residential Growth REIT Inc | $2.8M | 1.29% | 103,131 | Common | SOLE |
| 15130M102 | — | CENAQ Energy Corp | $2.6M | 1.20% | 254,056 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2.3M | 1.07% | 5,000,000 | Common | SOLE |
| 177376100 | CTXS | Citrix Systems Inc | $2.2M | 1.02% | 20,946 | Common | SOLE |
| 34633R104 | — | Forma Therapeutics Holdings Inc | $2.2M | 1.01% | 107,913 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.1M | 0.97% | 3,000,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH Network Corp | $2.1M | 0.97% | 3,000,000 | Common | SOLE |
| 075896950 | — | Bed Bath & Beyond Inc | $2.1M | 0.97% | 25,810 | PUT | SOLE |
| 86184W106 | — | StoneMor Inc | $2.0M | 0.93% | 578,717 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Inc/Nevada | $2.0M | 0.92% | 3,000,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | Groupon Inc | $1.9M | 0.89% | 3,000,000 | Common | SOLE |
| 722615101 | — | Pine Island Acquisition Corp | $1.7M | 0.81% | 174,219 | Common | SOLE |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTIO | $1.7M | 0.79% | 972,708 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp | $1.5M | 0.69% | 3,000,000 | Common | SOLE |
| 237699103 | — | Data Knights Acquisition Corp | $1.4M | 0.64% | 132,581 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | Peloton Interactive Inc | $1.4M | 0.64% | 2,000,000 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $1.3M | 0.61% | 435 | PUT | SOLE |
| 675507107 | — | OceanTech Acquisitions I Corp | $1.2M | 0.58% | 122,241 | Common | SOLE |
| 549498953 | — | LUCID GROUP INC | $1.1M | 0.54% | 4,400 | PUT | SOLE |
| 53118A105 | — | Liberty Resources Acquisition Corp | $1.1M | 0.52% | 109,765 | Common | SOLE |
| G3400W102 | — | Fat Projects Acquisition Corp | $1.1M | 0.49% | 105,469 | Common | SOLE |
| 87105L104 | SWCHN | Switch Inc | $1.0M | 0.49% | 31,160 | Common | SOLE |
| 212873103 | CNXX | Conx Corp | $1.0M | 0.48% | 103,600 | Common | SOLE |
| 146869952 | — | Carvana Co | $1.0M | 0.48% | 2,100 | PUT | SOLE |
| G8990D125 | — | TPG Pace Beneficial Finance Corp | $1.0M | 0.47% | 100,000 | Common | SOLE |
| 565788956 | — | Marathon Digital Holdings Inc | $940,800 | 0.44% | 11,200 | PUT | SOLE |
| 00827B956 | — | Affirm Holdings Inc | $902,000 | 0.42% | 2,200 | PUT | SOLE |
| 52470X109 | — | Lefteris Acquisition Corp | $901,290 | 0.42% | 90,129 | Common | SOLE |
| 45686J104 | — | Infrastructure and Energy Alternatives Inc | $871,489 | 0.41% | 64,364 | Common | SOLE |
| 46090E953 | — | Invesco QQQ Trust Series 1 | $843,518 | 0.39% | 1,023 | PUT | SOLE |
| 92189F956 | — | VANECK VECTORS SEMICONDUCTOR ETF | $775,965 | 0.36% | 867 | PUT | SOLE |
| 732450101 | — | Pono Capital Corp | $752,293 | 0.35% | 73,682 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $675,003 | 0.32% | 1,000,000 | Common | SOLE |
| 97655B109 | WINV | WinVest Acquisition Corp | $633,719 | 0.30% | 63,277 | Common | SOLE |
| 75340L104 | RPID | Rapid Micro Biosystems Inc | $613,852 | 0.29% | 190,047 | Common | SOLE |
| 893662106 | TGLL | TRANSGLOBE ENERGY CORP | $598,058 | 0.28% | 223,156 | Common | SOLE |
| 70614W950 | — | Peloton Interactive Inc | $580,900 | 0.27% | 3,700 | PUT | SOLE |
| G7823W102 | — | Sarissa Capital Acquisition Corp | $568,220 | 0.27% | 56,822 | Common | SOLE |
| 00809L106 | — | Aesther Healthcare Acquisition Corp | $562,488 | 0.26% | 55,200 | Common | SOLE |
| 399473956 | — | Groupon Inc | $537,500 | 0.25% | 5,000 | PUT | SOLE |
| 37653T108 | — | Gladstone Acquisition Corp | $535,945 | 0.25% | 52,621 | Common | SOLE |
| 61240F108 | — | Monterey Bio Acquisition Corp | $532,463 | 0.25% | 50,020 | Common | SOLE |
| G6855L109 | JTAI | Oxbridge Acquisition Corp | $527,829 | 0.25% | 52,416 | Common | SOLE |
| 26142V955 | — | DraftKings Inc | $516,250 | 0.24% | 2,500 | PUT | SOLE |
| 45617P104 | — | Industrial Human Capital Inc | $510,850 | 0.24% | 50,330 | Common | SOLE |
| G7007D102 | — | Perception Capital Corp II | $508,500 | 0.24% | 50,000 | Common | SOLE |
| 75737F958 | — | Redfin Corp | $507,500 | 0.24% | 7,250 | PUT | SOLE |
| G3710A105 | — | Frazier Lifesciences Acquisition Corp | $498,500 | 0.23% | 50,000 | Common | SOLE |
| 74731Q103 | — | Pzena Investment Management Inc | $487,898 | 0.23% | 51,466 | Common | SOLE |
| 318136108 | — | Fintech Ecosystem Development Corp | $480,141 | 0.22% | 47,704 | Common | SOLE |
| 09370F109 | — | Blockchain Moon Acquisition Corp | $429,469 | 0.20% | 43,033 | Common | SOLE |
| 83304A956 | — | SNAP INC | $413,400 | 0.19% | 5,200 | PUT | SOLE |
| 25470M959 | — | DISH Network Corp | $384,000 | 0.18% | 3,200 | PUT | SOLE |
| G0633D109 | — | Austerlitz Acquisition Corp I | $296,262 | 0.14% | 30,200 | Common | SOLE |
| 63889L107 | — | Natural Order Acquisition Corp | $295,704 | 0.14% | 29,600 | Common | SOLE |
| 94419L951 | — | WAYFAIR INC | $255,500 | 0.12% | 350 | PUT | SOLE |
| 464288953 | — | iShares iBoxx High Yield Corporate Bond ETF | $232,120 | 0.11% | 1,865 | PUT | SOLE |
| 46429B951 | — | ISHARES MSCI CHINA ETF | $223,200 | 0.10% | 1,440 | PUT | SOLE |
| G7273A105 | — | Prospector Capital Corp | $202,391 | 0.09% | 20,300 | Common | SOLE |
| 79956P102 | — | Sanaby Health Acquisition Corp I | $198,167 | 0.09% | 19,572 | Common | SOLE |
| 25460L103 | DSAQ | Direct Selling Acquisition Corp | $198,042 | 0.09% | 19,550 | Common | SOLE |
| 00775W102 | — | Aequi Acquisition Corp | $184,505 | 0.09% | 18,469 | Common | SOLE |
| 55407R103 | — | M3-Brigade Acquisition III Corp | $163,589 | 0.08% | 16,213 | Common | SOLE |
| 756229100 | — | Recharge Acquisition Corp | $137,827 | 0.06% | 13,626 | Common | SOLE |
| 20037C108 | CMRA | Comera Life Sciences Holdings Inc | $136,760 | 0.06% | 84,944 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $106,600 | 0.05% | 666,666 | Common | SOLE |
| 55068A100 | — | Lux Health Tech Acquisition Corp | $105,355 | 0.05% | 10,525 | Common | SOLE |
| G9444H100 | — | Vy Global Growth | $82,968 | 0.04% | 8,272 | Common | SOLE |
| 23344T111 | — | DTRT Health Acquisition Corp. | $66,667 | 0.03% | 333,333 | Common | SOLE |
| G5251K103 | — | Kensington Capital Acquisition Corp V | $65,928 | 0.03% | 6,616 | Common | SOLE |
| 02083L109 | — | Alpine Acquisition Corp | $65,705 | 0.03% | 6,404 | Common | SOLE |
| 243733102 | — | Deep Medicine Acquisition Corp | $59,210 | 0.03% | 5,874 | Common | SOLE |
| 60436Q100 | — | Minority Equality Opportunities Acquisition Inc | $55,884 | 0.03% | 5,495 | Common | SOLE |
| 45827R205 | — | Integrated Rail and Resources Acquisition Corp | $50,600 | 0.02% | 5,000 | Common | SOLE |
| G71716107 | — | Population Health Investment Co Inc | $47,952 | 0.02% | 4,800 | Common | SOLE |
| 47760M102 | — | Jiya Acquisition Corp | $45,229 | 0.02% | 4,532 | Common | SOLE |
| G30449121 | — | Energem Corp | $43,227 | 0.02% | 454,545 | Common | SOLE |
| 74327P113 | — | Progress Acquisition Corp | $41,379 | 0.02% | 426,588 | Common | SOLE |
| G8739H106 | — | Tekkorp Digital Acquisition Corp | $40,481 | 0.02% | 4,040 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $34,970 | 0.02% | 538,000 | Common | SOLE |
| G3710A113 | — | Frazier Lifesciences Acquisition Corp | $31,389 | 0.01% | 37,138 | Common | SOLE |
| G44898107 | — | HIG Acquisition Corp | $31,233 | 0.01% | 3,114 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $30,000 | 0.01% | 333,333 | Common | SOLE |
| 04906P119 | — | Atlantic Street Acquisition Corp | $29,525 | 0.01% | 500,000 | Common | SOLE |
| 77118V108 | — | ROC Energy Acquisition Corp | $28,112 | 0.01% | 2,800 | Common | SOLE |
| 38102H109 | — | Golden Falcon Acquisition Corp | $25,960 | 0.01% | 2,609 | Common | SOLE |
| 87403Q110 | — | Tailwind Acquisition Corp | $25,363 | 0.01% | 317,038 | Common | SOLE |
| G3168A110 | — | Crypto 1 Acquisition Corp | $21,560 | 0.01% | 217,782 | Common | SOLE |
| 704723113 | — | Thimble Point Acquisition Corp | $21,416 | 0.01% | 126,122 | Common | SOLE |
| 399473956 | — | InFinT Acquisition Corp | $20,691 | 0.01% | 206,905 | Common | SOLE |
| G46482108 | — | Hunt Cos Acquisition Corp I | $20,077 | 0.01% | 1,978 | Common | SOLE |
| G91595119 | — | TZP Strategies Acquisition Corp | $20,000 | 0.01% | 200,000 | Common | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $19,125 | 0.01% | 225,000 | Common | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $18,933 | 0.01% | 333,333 | Common | SOLE |
| 38216G104 | — | Good Works II Acquisition Corp | $16,456 | 0.01% | 1,644 | Common | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $16,235 | 0.01% | 85,000 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $15,862 | 0.01% | 144,200 | Common | SOLE |
| 626642110 | — | Murphy Canyon Acquisition Corp | $15,313 | 0.01% | 250,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $15,069 | 0.01% | 337,500 | Common | SOLE |
| 37519U117 | — | GigCapital5 Inc | $14,629 | 0.01% | 571,428 | Common | SOLE |
| 55407R111 | — | M3-Brigade Acquisition III Corp | $14,234 | 0.01% | 141,066 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $13,500 | 0.01% | 200,000 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $13,118 | 0.01% | 234,245 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $11,854 | 0.01% | 472,255 | Common | SOLE |
| 38216G112 | — | Good Works II Acquisition Corp | $10,924 | 0.01% | 49,675 | Common | SOLE |
| G6855L117 | — | Oxbridge Acquisition Corp | $10,823 | 0.01% | 240,510 | Common | SOLE |
| 78661R106 | — | Sagaliam Acquisition Corp | $10,000 | 0.00% | 1,000 | Common | SOLE |
| 45617P112 | — | Industrial Human Capital Inc | $6,667 | 0.00% | 333,333 | Common | SOLE |
| 61240F116 | — | Monterey Bio Acquisition Corp | $6,475 | 0.00% | 133,500 | Common | SOLE |
| G7273A113 | — | Prospector Capital Corp | $6,470 | 0.00% | 214,962 | Common | SOLE |
| G61074129 | — | Prime Impact Acquisition I | $5,729 | 0.00% | 93,911 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $5,027 | 0.00% | 48,832 | Common | SOLE |
| G7007D110 | — | Perception Capital Corp II | $4,985 | 0.00% | 99,700 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $4,694 | 0.00% | 68,234 | Common | SOLE |
| G8662F119 | — | Tailwind International Acquisition Corp | $4,387 | 0.00% | 175,493 | Common | SOLE |
| G3168A102 | — | Crypto 1 Acquisition Corp | $4,267 | 0.00% | 425 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $4,255 | 0.00% | 162,415 | Common | SOLE |
| G3400W110 | — | Fat Projects Acquisition Corp | $4,021 | 0.00% | 80,590 | Common | SOLE |
| 31187R118 | — | ECP Environmental Growth Opportunities Corp | $3,887 | 0.00% | 124,999 | Common | SOLE |
| G3141W122 | — | Eucrates Biomedical Acquisition Corp | $3,719 | 0.00% | 94,516 | Common | SOLE |
| G2311X100 | CLRCF | ClimateRock | $3,500 | 0.00% | 70,000 | Common | SOLE |
| 52470X117 | — | Lefteris Acquisition Corp | $3,459 | 0.00% | 115,288 | Common | SOLE |
| 79956P110 | — | Sanaby Health Acquisition Corp I | $2,721 | 0.00% | 54,417 | Common | SOLE |
| 693486110 | PMVCW | PMV Consumer Acquisition Corp | $2,648 | 0.00% | 61,145 | Common | SOLE |
| 18274B114 | — | Class Acceleration Corp | $2,393 | 0.00% | 197,774 | Common | SOLE |
| G5859B109 | — | Malacca Straits Acquisition Co Ltd | $1,898 | 0.00% | 37,955 | Common | SOLE |
| G3141W106 | — | Eucrates Biomedical Acquisition Corp | $1,805 | 0.00% | 180 | Common | SOLE |
| G04119122 | MVLAW | Pathfinder Acquisition Corp | $1,610 | 0.00% | 65,591 | Common | SOLE |
| 09370F125 | — | Blockchain Moon Acquisition Corp | $1,404 | 0.00% | 43,873 | Common | SOLE |
| 17144T107 | — | Churchill Capital Corp V | $1,148 | 0.00% | 116 | Common | SOLE |
| 713895100 | — | Periphas Capital Partnering Corp | $718 | 0.00% | 29 | Common | SOLE |
| G71716115 | — | Population Health Investment Co Inc | $577 | 0.00% | 12,217 | Common | SOLE |
| 36146G111 | — | G&P Acquisition Corp | $546 | 0.00% | 18,186 | Common | SOLE |
| G7823W110 | — | Sarissa Capital Acquisition Corp | $290 | 0.00% | 14,300 | Common | SOLE |
| G44898123 | HIGAW | HIG Acquisition Corp | $270 | 0.00% | 75,007 | Common | SOLE |
| G87076108 | — | 10X Capital Venture Acquisition Corp II | $260 | 0.00% | 26 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $110 | 0.00% | 2 | Common | SOLE |
| 756229118 | — | Recharge Acquisition Corp | $14 | 0.00% | 71,180 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.