Q1 2023 · 13F-HR
Arena Investors LPholdings as filed
Filed 2023-05-15 · accession 0001699673-23-000003
$129.2M
Reported value
78
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82028K200 | SJRN | Shaw Communications Inc | $14.0M | 10.8% | 468,700 | Common | SOLE |
| 675507107 | — | OceanTech Acquisitions I Corp | $13.0M | 10.1% | 122,241 | Common | SOLE |
| 159610104 | — | Charge Enterprises Inc. | $12.8M | 9.88% | 11,602,228 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $8.7M | 6.76% | 79,991 | Common | SOLE |
| 60935Y208 | — | MoneyGram International Inc | $8.4M | 6.50% | 805,372 | Common | SOLE |
| 08862E959 | — | Beyond Meat Inc | $4.9M | 3.82% | 10,495 | PUT | SOLE |
| 46122TAA0 | — | Precigen Inc | $4.9M | 3.78% | 5,000,000 | Common | SOLE |
| 98462Y100 | YRI | Yamana Gold Inc | $4.8M | 3.70% | 817,187 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $4.2M | 3.25% | 17,500,000 | Common | SOLE |
| 45333D104 | IGTA | Inception Growth Acquisition Ltd | $4.1M | 3.16% | 400,000 | Common | SOLE |
| 123013104 | — | BurTech Acquisition Corp. | $4.1M | 3.15% | 400,000 | Common | SOLE |
| 553800103 | — | M3-Brigade Acquisition II Corp | $4.0M | 3.08% | 400,000 | Common | SOLE |
| 03767D108 | — | APOLLO ENDOSURGERY INC | $3.9M | 3.01% | 391,467 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $3.7M | 2.89% | 7,000,000 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $3.3M | 2.55% | 26,405 | Common | SOLE |
| 670704105 | NUVA | NuVasive Inc | $3.1M | 2.43% | 75,900 | Common | SOLE |
| 81221H105 | — | Seaport Global Acquisition II Corp | $3.1M | 2.37% | 300,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $2.4M | 1.89% | 28,463 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $2.3M | 1.75% | 133,320 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Inc/Nevada | $2.1M | 1.63% | 3,000,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | Marathon Digital Holdings Inc | $1.9M | 1.50% | 5,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp | $1.9M | 1.44% | 3,000,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH Network Corp | $1.6M | 1.21% | 3,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | Peloton Interactive Inc | $1.5M | 1.18% | 2,000,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | Groupon Inc | $1.2M | 0.92% | 3,000,000 | Common | SOLE |
| 53118A105 | — | Liberty Resources Acquisition Corp | $1.2M | 0.89% | 109,765 | Common | SOLE |
| 481116101 | — | Jounce Therapeutics Inc | $1.1M | 0.87% | 610,639 | Common | SOLE |
| 57630J304 | — | MassRoots | $968,817 | 0.75% | 972,708 | Common | SOLE |
| 565788956 | — | Marathon Digital Holdings Inc | $761,600 | 0.59% | 11,200 | PUT | SOLE |
| 25470M959 | — | DISH Network Corp | $667,200 | 0.52% | 3,200 | PUT | SOLE |
| 33813J956 | — | Fisker Inc | $642,850 | 0.50% | 4,300 | PUT | SOLE |
| 38045R956 | — | Gol Linhas Aereas Inteligentes SA | $642,650 | 0.50% | 12,853 | PUT | SOLE |
| 318136108 | — | Fintech Ecosystem Development Corp | $502,085 | 0.39% | 47,704 | Common | SOLE |
| 78462F953 | — | SPDR S&P500 ETF TRUST | $434,280 | 0.34% | 1,540 | PUT | SOLE |
| 46090E953 | — | Invesco QQQ Trust Series 1 | $406,900 | 0.32% | 1,300 | PUT | SOLE |
| 464286956 | — | ISHARES MSCI GERMANY ETF | $270,000 | 0.21% | 6,000 | PUT | SOLE |
| 75737F958 | — | Redfin Corp | $217,500 | 0.17% | 7,250 | PUT | SOLE |
| 70614W950 | — | Peloton Interactive Inc | $199,800 | 0.15% | 3,700 | PUT | SOLE |
| 55407R103 | — | M3-Brigade Acquisition III Corp | $167,642 | 0.13% | 16,213 | Common | SOLE |
| 26142V955 | — | DraftKings Inc | $150,000 | 0.12% | 2,500 | PUT | SOLE |
| 464288953 | — | iShares iBoxx High Yield Corporate Bond ETF | $116,100 | 0.09% | 2,700 | PUT | SOLE |
| 00809L106 | — | Aesther Healthcare Acquisition Corp | $112,455 | 0.09% | 16,936 | Common | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $83,300 | 0.06% | 85,000 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $80,700 | 0.06% | 538,000 | Common | SOLE |
| G5251K103 | — | Kensington Capital Acquisition Corp V | $68,939 | 0.05% | 6,616 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR Battery SA | $65,786 | 0.05% | 7,400 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $60,000 | 0.05% | 666,666 | Common | SOLE |
| 55407R111 | — | M3-Brigade Acquisition III Corp | $57,202 | 0.04% | 141,066 | Common | SOLE |
| G30449121 | — | Energem Corp | $37,500 | 0.03% | 454,545 | Common | SOLE |
| 46138G508 | BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | $34,300 | 0.03% | 1,400 | PUT | SOLE |
| 77118V108 | — | ROC Energy Acquisition Corp | $29,232 | 0.02% | 2,800 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $25,650 | 0.02% | 333,333 | Common | SOLE |
| 74327P113 | — | Progress Acquisition Corp | $23,654 | 0.02% | 426,588 | Common | SOLE |
| 626642110 | — | Murphy Canyon Acquisition Corp | $23,638 | 0.02% | 250,000 | Common | SOLE |
| G7273A113 | — | Prospector Capital Corp | $20,378 | 0.02% | 214,962 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $19,490 | 0.02% | 162,415 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $16,490 | 0.01% | 206,905 | Common | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $16,417 | 0.01% | 333,333 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $16,397 | 0.01% | 234,245 | Common | SOLE |
| G6855L117 | — | Oxbridge Acquisition Corp | $15,753 | 0.01% | 240,510 | Common | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $14,737 | 0.01% | 225,000 | Common | SOLE |
| 37519U117 | — | GigCapital5 Inc | $14,343 | 0.01% | 571,428 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $14,026 | 0.01% | 472,255 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $10,969 | 0.01% | 337,500 | Common | SOLE |
| G7007D110 | — | Perception Capital Corp II | $10,842 | 0.01% | 99,700 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $6,482 | 0.01% | 68,234 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $6,040 | 0.00% | 200,000 | Common | SOLE |
| G04119122 | MVLAW | Pathfinder Acquisition Corp | $5,874 | 0.00% | 40,540 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $5,408 | 0.00% | 144,200 | Common | SOLE |
| G3400W110 | — | Fat Projects Acquisition Corp | $4,578 | 0.00% | 80,590 | Common | SOLE |
| 61240F116 | — | Monterey Bio Acquisition Corp | $3,805 | 0.00% | 133,500 | Common | SOLE |
| G61074129 | — | Prime Impact Acquisition I | $3,756 | 0.00% | 93,911 | Common | SOLE |
| G5859B109 | — | Malacca Straits Acquisition Co Ltd | $3,750 | 0.00% | 37,955 | Common | SOLE |
| G3141W122 | — | Eucrates Biomedical Acquisition Corp | $3,450 | 0.00% | 94,516 | Common | SOLE |
| 704723113 | — | Thimble Point Acquisition Corp | $2,396 | 0.00% | 126,122 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $2,188 | 0.00% | 70,000 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $2,075 | 0.00% | 48,832 | Common | SOLE |
| 09370F125 | — | Blockchain Moon Acquisition Corp | $888 | 0.00% | 43,873 | 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.