Q1 2024 · 13F-HR
Arena Investors LPholdings as filed
Filed 2024-05-15 · accession 0001699673-24-000006
$6.7M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $4.2M | 63.0% | 17,500,000 | PUT | SOLE |
| G7207P103 | ASBP | PowerUp Acquisition Corp | $1.7M | 24.9% | 150,000 | Common | SOLE |
| 159610104 | — | Charge Enterprises Inc. | $365,912 | 5.49% | 11,602,228 | Common | SOLE |
| 57630J304 | GWAV | MassRoots | $117,698 | 1.77% | 972,708 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Corp | $113,200 | 1.70% | 666,666 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $68,864 | 1.03% | 538,000 | Common | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $56,449 | 0.85% | 85,000 | Common | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $17,333 | 0.26% | 333,333 | Common | SOLE |
| G30449121 | — | Energem Corp | $15,000 | 0.22% | 454,545 | Common | SOLE |
| 53118A113 | — | Liberty Resources Acquisition Corp | $10,700 | 0.16% | 333,333 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $9,917 | 0.15% | 472,255 | Common | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $8,876 | 0.13% | 225,000 | Common | SOLE |
| G5259L129 | — | Kernel Group Holdings Inc | $7,958 | 0.12% | 162,415 | Common | SOLE |
| G83745128 | SACWF | Spree Acquisition Corp 1 Ltd | $5,740 | 0.09% | 200,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $3,679 | 0.06% | 337,500 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $2,372 | 0.04% | 144,200 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $2,065 | 0.03% | 70,000 | Common | SOLE |
| G47862126 | CURR | InFinT Acquisition Corp | $1,655 | 0.02% | 206,905 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $1,055 | 0.02% | 48,832 | Common | SOLE |
| 46064R114 | — | InterPrivate III Financial Partners Inc | $682 | 0.01% | 68,234 | Common | SOLE |
| 62459N113 | MVLAW | Pathfinder Acquisition Corp | $255 | 0.00% | 40,540 | 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.