Q4 2022 · 13F-HR
Arena Investors LPholdings as filed
Filed 2023-02-14 · accession 0001699673-23-000002
$108.0M
Reported value
96
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82028K200 | SJRN | Shaw Communications Inc | $10.5M | 9.74% | 364,900 | Common | SOLE |
| 320517105 | FHN | First Horizon National Corp | $9.8M | 9.05% | 398,979 | Common | SOLE |
| 159610104 | — | Charge Enterprises Inc. | $8.9M | 8.27% | 7,202,228 | Common | SOLE |
| 76117W109 | — | Resolute Forest Products Inc | $8.3M | 7.68% | 383,851 | Common | SOLE |
| 08862E959 | — | Beyond Meat Inc | $6.4M | 5.97% | 10,995 | PUT | SOLE |
| 46122TAA0 | — | Precigen Inc | $4.9M | 4.53% | 5,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $4.6M | 4.26% | 17,500,000 | Common | SOLE |
| 670865104 | — | OCA Acquisition Corp | $4.5M | 4.15% | 436,259 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $4.4M | 4.04% | 56,925 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $3.2M | 3.00% | 26,405 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $2.9M | 2.64% | 25,058 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $2.8M | 2.62% | 133,320 | Common | SOLE |
| 15130M102 | — | CENAQ Energy Corp | $2.3M | 2.14% | 254,056 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2.2M | 2.08% | 6,000,000 | Common | SOLE |
| 565788956 | — | Marathon Digital Holdings Inc | $2.0M | 1.90% | 13,500 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $2.0M | 1.84% | 510 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH Network Corp | $1.9M | 1.75% | 3,000,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Inc/Nevada | $1.9M | 1.75% | 3,000,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | Groupon Inc | $1.8M | 1.63% | 3,000,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | Marathon Digital Holdings Inc | $1.6M | 1.51% | 7,000,000 | Common | SOLE |
| 549498953 | — | Churchill Capital Corp IV | $1.5M | 1.40% | 11,100 | PUT | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | Peloton Interactive Inc | $1.4M | 1.32% | 2,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp | $1.4M | 1.28% | 3,000,000 | Common | SOLE |
| 675507107 | — | OceanTech Acquisitions I Corp | $1.3M | 1.19% | 122,241 | Common | SOLE |
| 075896950 | — | Bed Bath & Beyond Inc | $1.1M | 1.06% | 10,678 | PUT | SOLE |
| 53118A105 | — | Liberty Resources Acquisition Corp | $1.1M | 1.04% | 109,765 | Common | SOLE |
| 60935Y208 | — | MoneyGram International Inc | $1.1M | 1.01% | 100,000 | Common | SOLE |
| G3400W102 | — | Fat Projects Acquisition Corp | $1.1M | 0.99% | 105,469 | Common | SOLE |
| 46090E953 | — | Invesco QQQ Trust Series 1 | $963,452 | 0.89% | 1,431 | PUT | SOLE |
| 57630J304 | — | MassRoots | $856,858 | 0.79% | 972,708 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $656,500 | 0.61% | 1,000,000 | Common | SOLE |
| 26142V955 | — | DraftKings Inc | $597,500 | 0.55% | 2,500 | PUT | SOLE |
| 00809L106 | — | Aesther Healthcare Acquisition Corp | $574,080 | 0.53% | 55,200 | Common | SOLE |
| 81369Y954 | — | Industrial Select Sector SPDR Fund | $564,590 | 0.52% | 2,795 | PUT | SOLE |
| 37653T108 | — | Gladstone Acquisition Corp | $543,575 | 0.50% | 52,621 | Common | SOLE |
| 75737F958 | — | Redfin Corp | $525,625 | 0.49% | 7,250 | PUT | SOLE |
| 464286956 | — | ISHARES MSCI GERMANY ETF | $504,300 | 0.47% | 6,150 | PUT | SOLE |
| 399473956 | — | Groupon Inc | $500,000 | 0.46% | 5,000 | PUT | SOLE |
| 318136108 | — | Fintech Ecosystem Development Corp | $488,966 | 0.45% | 47,704 | Common | SOLE |
| 464287955 | — | iShares Russell 2000 ETF | $480,837 | 0.45% | 1,263 | PUT | SOLE |
| 78462F953 | — | SPDR S&P500 ETF TRUST | $459,158 | 0.43% | 774 | PUT | SOLE |
| 70614W950 | — | Peloton Interactive Inc | $451,400 | 0.42% | 3,700 | PUT | SOLE |
| 25470M959 | — | DISH Network Corp | $272,000 | 0.25% | 3,200 | PUT | SOLE |
| 94419L951 | — | WAYFAIR INC | $238,000 | 0.22% | 350 | PUT | SOLE |
| 33813J956 | — | Fisker Inc | $237,000 | 0.22% | 1,500 | PUT | SOLE |
| G7273A105 | — | Prospector Capital Corp | $201,782 | 0.19% | 20,300 | Common | SOLE |
| 25460L103 | DSAQ | Direct Selling Acquisition Corp | $201,169 | 0.19% | 19,550 | Common | SOLE |
| 55407R103 | — | M3-Brigade Acquisition III Corp | $164,400 | 0.15% | 16,213 | Common | SOLE |
| 81255T108 | — | SeaSpine Holdings Corp | $159,986 | 0.15% | 19,160 | Common | SOLE |
| 98462Y100 | YRI | Yamana Gold Inc | $147,908 | 0.14% | 26,650 | Common | SOLE |
| 053774955 | — | Avis Budget Group Inc | $131,100 | 0.12% | 230 | PUT | SOLE |
| 464288953 | — | iShares iBoxx High Yield Corporate Bond ETF | $101,376 | 0.09% | 384 | PUT | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $86,733 | 0.08% | 333,333 | Common | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $84,150 | 0.08% | 85,000 | Common | SOLE |
| G5251K103 | — | Kensington Capital Acquisition Corp V | $67,450 | 0.06% | 6,616 | Common | SOLE |
| 02083L109 | — | Alpine Acquisition Corp | $66,858 | 0.06% | 6,404 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $66,267 | 0.06% | 666,666 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $64,560 | 0.06% | 538,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR Battery SA | $64,232 | 0.06% | 7,400 | Common | SOLE |
| 55407R111 | — | M3-Brigade Acquisition III Corp | $59,248 | 0.05% | 141,066 | Common | SOLE |
| 45827R205 | — | Integrated Rail and Resources Acquisition Corp. | $51,825 | 0.05% | 5,000 | Common | SOLE |
| 743139107 | — | Professional Holding Corp | $49,932 | 0.05% | 1,800 | Common | SOLE |
| G30449121 | — | Energem Corp | $35,909 | 0.03% | 454,545 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $32,917 | 0.03% | 333,333 | Common | SOLE |
| 77118V108 | — | ROC Energy Acquisition Corp | $28,686 | 0.03% | 2,800 | Common | SOLE |
| 74327P113 | — | Progress Acquisition Corp | $26,747 | 0.02% | 426,588 | Common | SOLE |
| 37519U117 | — | GigCapital5 Inc | $20,000 | 0.02% | 571,428 | Common | SOLE |
| 704723113 | — | Thimble Point Acquisition Corp | $18,780 | 0.02% | 126,122 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $16,552 | 0.02% | 206,905 | Common | SOLE |
| 626642110 | — | Murphy Canyon Acquisition Corp | $15,000 | 0.01% | 250,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $12,656 | 0.01% | 337,500 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $11,736 | 0.01% | 234,245 | Common | SOLE |
| G04119122 | MVLAW | Pathfinder Acquisition Corp | $10,166 | 0.01% | 65,591 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $8,264 | 0.01% | 472,255 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $8,183 | 0.01% | 144,200 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $8,060 | 0.01% | 200,000 | Common | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $7,875 | 0.01% | 225,000 | Common | SOLE |
| G6855L117 | — | Oxbridge Acquisition Corp | $7,696 | 0.01% | 240,510 | Common | SOLE |
| G3141W122 | — | Eucrates Biomedical Acquisition Corp | $4,820 | 0.00% | 94,516 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $4,606 | 0.00% | 68,234 | Common | SOLE |
| G7273A113 | — | Prospector Capital Corp | $3,654 | 0.00% | 214,962 | Common | SOLE |
| 38216G112 | — | Good Works II Acquisition Corp | $3,565 | 0.00% | 49,175 | Common | SOLE |
| 61240F116 | — | Monterey Bio Acquisition Corp | $3,504 | 0.00% | 133,500 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $3,500 | 0.00% | 70,000 | Common | SOLE |
| G7007D110 | — | Perception Capital Corp II | $2,493 | 0.00% | 99,700 | Common | SOLE |
| 75340L104 | RPID | Rapid Micro Biosystems Inc | $2,220 | 0.00% | 1,965 | Common | SOLE |
| 92259F101 | — | Graf Industrial Corp | $2,216 | 0.00% | 3,000 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $1,936 | 0.00% | 48,832 | Common | SOLE |
| G61074129 | — | Prime Impact Acquisition I | $1,869 | 0.00% | 93,911 | Common | SOLE |
| G3400W110 | — | Fat Projects Acquisition Corp | $1,749 | 0.00% | 80,590 | Common | SOLE |
| G91595119 | — | TZP Strategies Acquisition Corp | $1,340 | 0.00% | 200,000 | Common | SOLE |
| 17144T107 | — | Churchill Capital Corp V | $1,153 | 0.00% | 116 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $893 | 0.00% | 162,415 | Common | SOLE |
| 09370F125 | — | Blockchain Moon Acquisition Corp | $790 | 0.00% | 43,873 | Common | SOLE |
| G5859B109 | — | Malacca Straits Acquisition Co Ltd | $759 | 0.00% | 37,955 | Common | SOLE |
| 45827R114 | IRRXW | Integrated Rail and Resources Acquisition Corp. | $350 | 0.00% | 2,500 | 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.