Q3 2023 · 13F-HR
Arena Investors LPholdings as filed
Filed 2023-11-14 · accession 0001699673-23-000007
$88.7M
Reported value
55
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0412A102 | — | Apollo Strategic Growth Capital II | $15.8M | 17.8% | 1,500,000 | Common | SOLE |
| 159610104 | — | Charge Enterprises Inc. | $5.8M | 6.51% | 11,602,228 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $5.0M | 5.67% | 43,451 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $4.7M | 5.28% | 17,500,000 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $4.4M | 4.96% | 26,405 | Common | SOLE |
| G2R05B100 | — | DP Cap Acquisition Corp I | $4.3M | 4.87% | 400,000 | Common | SOLE |
| G1889L100 | CMCAF | Capitalworks Emerging Markets Acquisition Corp | $4.3M | 4.87% | 400,000 | Common | SOLE |
| 20607V106 | — | Concord Acquisition Corp III | $4.3M | 4.83% | 400,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $4.3M | 4.79% | 45,399 | Common | SOLE |
| 45333D104 | IGTA | Inception Growth Acquisition Ltd | $4.2M | 4.79% | 400,000 | Common | SOLE |
| 48203N103 | — | Juniper II Corp | $4.2M | 4.78% | 400,000 | Common | SOLE |
| 553800103 | — | M3-Brigade Acquisition II Corp | $4.2M | 4.70% | 400,000 | Common | SOLE |
| 08862E959 | — | Beyond Meat Inc | $3.7M | 4.14% | 10,250 | PUT | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $3.5M | 3.98% | 5,000,000 | Common | SOLE |
| 38045R956 | — | Gol Linhas Aereas Inteligentes SA | $3.2M | 3.66% | 12,853 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Inc/Nevada | $2.3M | 2.59% | 3,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp | $1.8M | 1.98% | 3,000,000 | Common | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1.7M | 1.97% | 150,000 | Common | SOLE |
| G11728105 | — | bleuacacia ltd | $1.6M | 1.79% | 150,000 | Common | SOLE |
| 46090E953 | — | Invesco QQQ Trust Series 1 | $1.0M | 1.16% | 1,570 | PUT | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS SA | $959,285 | 1.08% | 338,970 | Common | SOLE |
| 464288953 | — | iShares iBoxx High Yield Corporate Bond ETF | $685,125 | 0.77% | 9,135 | PUT | SOLE |
| 57630J304 | — | MassRoots | $661,344 | 0.75% | 972,708 | Common | SOLE |
| 483379202 | — | Kaleyra Inc | $438,802 | 0.49% | 60,608 | Common | SOLE |
| 78462F953 | — | SPDR S&P500 ETF TRUST | $406,679 | 0.46% | 533 | PUT | SOLE |
| 464287955 | — | iShares Russell 2000 ETF | $356,278 | 0.40% | 923 | PUT | SOLE |
| 33813J956 | — | Fisker Inc | $249,400 | 0.28% | 4,300 | PUT | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $130,900 | 0.15% | 85,000 | Common | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $73,333 | 0.08% | 333,333 | Common | SOLE |
| 75737F958 | — | Redfin Corp | $72,500 | 0.08% | 7,250 | PUT | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $63,269 | 0.07% | 538,000 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $41,325 | 0.05% | 435 | PUT | SOLE |
| G30449121 | — | Energem Corp | $21,591 | 0.02% | 454,545 | Common | SOLE |
| G20707116 | CCGWW | Cheche Group Inc | $19,627 | 0.02% | 93,911 | Common | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $15,750 | 0.02% | 225,000 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $14,733 | 0.02% | 666,666 | Common | SOLE |
| G7273A113 | — | Prospector Capital Corp | $13,951 | 0.02% | 214,962 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $12,533 | 0.01% | 333,333 | Common | SOLE |
| 47714H118 | — | Oxbridge Acquisition Corp | $11,929 | 0.01% | 240,510 | Common | SOLE |
| 20678X114 | CDTTW | Murphy Canyon Acquisition Corp | $11,250 | 0.01% | 250,000 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $11,207 | 0.01% | 162,415 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $9,298 | 0.01% | 337,500 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $8,713 | 0.01% | 472,255 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $8,510 | 0.01% | 200,000 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $7,780 | 0.01% | 206,905 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $6,910 | 0.01% | 234,245 | Common | SOLE |
| 26142V955 | — | DraftKings Inc | $6,250 | 0.01% | 2,500 | PUT | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $3,452 | 0.00% | 48,832 | Common | SOLE |
| 61240F116 | — | Monterey Bio Acquisition Corp | $3,338 | 0.00% | 133,500 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $3,303 | 0.00% | 68,234 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $3,064 | 0.00% | 144,200 | Common | SOLE |
| G3400W110 | — | Fat Projects Acquisition Corp | $2,760 | 0.00% | 80,590 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $2,139 | 0.00% | 70,000 | Common | SOLE |
| 62459N113 | MVLAW | Pathfinder Acquisition Corp | $1,597 | 0.00% | 40,540 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $381 | 0.00% | 6 | 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.