Q2 2023 · 13F-HR
Arena Investors LPholdings as filed
Filed 2023-08-14 · accession 0001699673-23-000005
$113.8M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0412A102 | — | Apollo Strategic Growth Capital II | $15.5M | 13.6% | 1,500,000 | Common | SOLE |
| 159610104 | — | Charge Enterprises Inc. | $11.4M | 9.99% | 11,602,228 | Common | SOLE |
| 46122TAA0 | — | Precigen Inc | $5.0M | 4.42% | 5,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $4.8M | 4.23% | 17,500,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4.7M | 4.13% | 7,000,000 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $4.5M | 3.93% | 43,451 | Common | SOLE |
| 08862E959 | — | Beyond Meat Inc | $4.3M | 3.79% | 10,495 | PUT | SOLE |
| G1889L100 | CMCAF | Capitalworks Emerging Markets Acquisition Corp | $4.2M | 3.72% | 400,000 | Common | SOLE |
| G2R05B100 | — | DP Cap Acquisition Corp I | $4.2M | 3.71% | 400,000 | Common | SOLE |
| G97775103 | AERT | Worldwide Webb Acquisition Corp | $4.2M | 3.66% | 400,000 | Common | SOLE |
| 20607V106 | — | Concord Acquisition Corp III | $4.2M | 3.66% | 400,000 | Common | SOLE |
| 48203N103 | — | Juniper II Corp | $4.2M | 3.65% | 400,000 | Common | SOLE |
| 45333D104 | IGTA | Inception Growth Acquisition Ltd | $4.1M | 3.64% | 400,000 | Common | SOLE |
| 553800103 | — | M3-Brigade Acquisition II Corp | $4.1M | 3.60% | 400,000 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $3.8M | 3.33% | 26,405 | Common | SOLE |
| 670704105 | NUVA | NuVasive Inc | $3.2M | 2.77% | 75,900 | Common | SOLE |
| 81221H105 | — | Seaport Global Acquisition II Corp | $3.1M | 2.75% | 300,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $2.4M | 2.11% | 28,463 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Inc/Nevada | $2.3M | 1.99% | 3,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp | $2.1M | 1.82% | 3,000,000 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $1.9M | 1.64% | 163,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | Marathon Digital Holdings Inc | $1.6M | 1.44% | 3,000,000 | Common | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1.6M | 1.38% | 150,000 | Common | SOLE |
| G11728105 | — | bleuacacia ltd | $1.5M | 1.35% | 150,000 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH Network Corp | $1.5M | 1.35% | 3,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | Peloton Interactive Inc | $1.5M | 1.34% | 2,000,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | Groupon Inc | $1.1M | 1.00% | 3,000,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $1.1M | 0.93% | 570 | PUT | SOLE |
| 25470M959 | — | DISH Network Corp | $812,800 | 0.71% | 3,200 | PUT | SOLE |
| 57630J304 | — | MassRoots | $740,231 | 0.65% | 972,708 | Common | SOLE |
| 33813J956 | — | Fisker Inc | $571,900 | 0.50% | 4,300 | PUT | SOLE |
| 483379202 | — | Kaleyra Inc | $324,848 | 0.29% | 48,197 | Common | SOLE |
| 464288953 | — | iShares iBoxx High Yield Corporate Bond ETF | $324,650 | 0.29% | 7,550 | PUT | SOLE |
| 78462F953 | — | SPDR S&P500 ETF TRUST | $279,072 | 0.25% | 2,584 | PUT | SOLE |
| 08862E959 | — | Beyond Meat Inc | $271,500 | 0.24% | 500 | Common | SOLE |
| 38045R956 | — | Gol Linhas Aereas Inteligentes SA | $257,060 | 0.23% | 12,853 | PUT | SOLE |
| 75737F958 | — | Redfin Corp | $253,750 | 0.22% | 7,250 | PUT | SOLE |
| 874039950 | — | Taiwan Semiconductor Manufacturing Co Ltd | $242,555 | 0.21% | 695 | PUT | SOLE |
| 70614W950 | — | Peloton Interactive Inc | $203,500 | 0.18% | 3,700 | PUT | SOLE |
| 565788956 | — | Marathon Digital Holdings Inc | $181,440 | 0.16% | 6,720 | PUT | SOLE |
| 464287955 | — | iShares Russell 2000 ETF | $174,345 | 0.15% | 885 | PUT | SOLE |
| 55407R103 | — | M3-Brigade Acquisition III Corp | $169,426 | 0.15% | 16,213 | Common | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $148,750 | 0.13% | 85,000 | Common | SOLE |
| 43734L106 | — | Home Point Capital Inc | $97,493 | 0.09% | 42,023 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $94,823 | 0.08% | 538,000 | Common | SOLE |
| 46429B951 | — | ISHARES MSCI CHINA ETF | $91,875 | 0.08% | 1,750 | PUT | SOLE |
| G5251K103 | — | Kensington Capital Acquisition Corp V | $69,865 | 0.06% | 6,616 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR Battery SA | $69,190 | 0.06% | 7,400 | Common | SOLE |
| 55407R111 | — | M3-Brigade Acquisition III Corp | $62,069 | 0.05% | 141,066 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $43,467 | 0.04% | 666,666 | Common | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $35,033 | 0.03% | 333,333 | Common | SOLE |
| G30449121 | — | Energem Corp | $30,114 | 0.03% | 454,545 | Common | SOLE |
| 26142V955 | — | DraftKings Inc | $27,500 | 0.02% | 2,500 | PUT | SOLE |
| G7273A113 | — | Prospector Capital Corp | $25,946 | 0.02% | 214,962 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $18,683 | 0.02% | 333,333 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $17,590 | 0.02% | 162,415 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $17,119 | 0.02% | 472,255 | Common | SOLE |
| 464286956 | — | ISHARES MSCI GERMANY ETF | $14,250 | 0.01% | 2,375 | PUT | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $13,995 | 0.01% | 225,000 | Common | SOLE |
| 626642110 | — | Murphy Canyon Acquisition Corp | $11,875 | 0.01% | 250,000 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $10,604 | 0.01% | 206,905 | Common | SOLE |
| G7007D110 | — | Perception Capital Corp II | $9,641 | 0.01% | 99,700 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $6,380 | 0.01% | 200,000 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $4,685 | 0.00% | 234,245 | Common | SOLE |
| 62459N113 | MVLAW | Pathfinder Acquisition Corp | $4,488 | 0.00% | 40,540 | Common | SOLE |
| G61074129 | — | Prime Impact Acquisition I | $4,010 | 0.00% | 93,911 | Common | SOLE |
| 61240F116 | — | Monterey Bio Acquisition Corp | $3,912 | 0.00% | 133,500 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $3,886 | 0.00% | 144,200 | Common | SOLE |
| G3400W110 | — | Fat Projects Acquisition Corp | $3,828 | 0.00% | 80,590 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $3,713 | 0.00% | 337,500 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $3,337 | 0.00% | 68,234 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $2,013 | 0.00% | 70,000 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $1,348 | 0.00% | 48,832 | 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.