Q4 2023 · 13F-HR
Arena Investors LPholdings as filed
Filed 2024-02-14 · accession 0001699673-24-000002
$19.0M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1889L100 | CMCAF | Capitalworks Emerging Markets Acquisition Corp | $4.4M | 23.1% | 400,000 | Common | SOLE |
| G2R05B100 | — | DP Cap Acquisition Corp I | $4.4M | 23.0% | 400,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $3.2M | 17.1% | 17,500,000 | PUT | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp | $1.9M | 10.2% | 3,000,000 | Common | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1.6M | 8.63% | 150,000 | Common | SOLE |
| G11728105 | — | bleuacacia ltd | $1.6M | 8.42% | 150,000 | Common | SOLE |
| 159610104 | — | Charge Enterprises Inc. | $960,189 | 5.06% | 11,602,228 | Common | SOLE |
| 57630J304 | — | MassRoots | $546,856 | 2.88% | 972,708 | Common | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $118,150 | 0.62% | 85,000 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $46,860 | 0.25% | 538,000 | Common | SOLE |
| 75737F958 | — | Redfin Corp | $36,250 | 0.19% | 7,250 | PUT | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $21,500 | 0.11% | 333,333 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $17,333 | 0.09% | 666,666 | Common | SOLE |
| G7273A113 | — | Prospector Capital Corp | $16,122 | 0.08% | 214,962 | Common | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $11,981 | 0.06% | 225,000 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $8,878 | 0.05% | 472,255 | Common | SOLE |
| G30449121 | — | Energem Corp | $6,386 | 0.03% | 454,545 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $6,000 | 0.03% | 200,000 | Common | SOLE |
| G39714129 | — | HH&L Acquisition Co | $5,856 | 0.03% | 234,245 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $3,427 | 0.02% | 162,415 | Common | SOLE |
| 26142V955 | — | DraftKings Inc | $2,500 | 0.01% | 2,500 | PUT | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $2,379 | 0.01% | 337,500 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $2,175 | 0.01% | 435 | PUT | SOLE |
| G2311X118 | CLRWF | ClimateRock | $1,921 | 0.01% | 70,000 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $1,774 | 0.01% | 144,200 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $1,699 | 0.01% | 48,832 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $1,667 | 0.01% | 333,333 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $1,655 | 0.01% | 206,905 | Common | SOLE |
| G3400W110 | — | Fat Projects Acquisition Corp | $886 | 0.00% | 80,590 | Common | SOLE |
| 62459N113 | MVLAW | Pathfinder Acquisition Corp | $730 | 0.00% | 40,540 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $682 | 0.00% | 68,234 | 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.