13F HOLDINGS REPORT
Arena Investors LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001699673-23-000002
Total Value
$108.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shaw Communications Inc | 82028K200 | 364,900 | $10.5M | 9.74% |
| 2 | First Horizon National Corp | FHN-PH | 398,979 | $9.8M | 9.05% |
| 3 | Charge Enterprises Inc. | 159610104 | 7,202,228 | $8.9M | 8.27% |
| 4 | Resolute Forest Products Inc | 76117W109 | 383,851 | $8.3M | 7.68% |
| 5 | Precigen Inc | PGEN | 5,000,000 | $4.9M | 4.53% |
| 6 | Beyond Meat Inc | BYND | 17,500,000 | $4.6M | 4.26% |
| 7 | OCA Acquisition Corp | 670865104 | 436,259 | $4.5M | 4.15% |
| 8 | Activision Blizzard Inc | 00507V109 | 56,925 | $4.4M | 4.04% |
| 9 | Beyond Meat Inc | BYND | 8,532 | $4.2M | 3.87% |
| 10 | VMware Inc | 928563402 | 26,405 | $3.2M | 3.00% |
| 11 | Horizon Therapeutics Plc | G46188101 | 25,058 | $2.9M | 2.64% |
| 12 | TEGNA Inc | 87901J105 | 133,320 | $2.8M | 2.62% |
| 13 | CENAQ Energy Corp | 15130M102 | 254,056 | $2.3M | 2.14% |
| 14 | MICROSTRATEGY INC | 594972AE1 | 6,000,000 | $2.2M | 2.08% |
| 15 | DISH Network Corp | 25470MAB5 | 3,000,000 | $1.9M | 1.75% |
| 16 | DraftKings Inc/Nevada | DKNG | 3,000,000 | $1.9M | 1.75% |
| 17 | Groupon Inc | GRPN | 3,000,000 | $1.8M | 1.63% |
| 18 | Marathon Digital Holdings Inc | MARA | 7,000,000 | $1.6M | 1.51% |
| 19 | MICROSTRATEGY INC | STRK | 435 | $1.6M | 1.48% |
| 20 | Churchill Capital Corp IV | LCID | 11,100 | $1.5M | 1.40% |
| 21 | Peloton Interactive Inc | PTON | 2,000,000 | $1.4M | 1.32% |
| 22 | Redfin Corp | 75737FAE8 | 3,000,000 | $1.4M | 1.28% |
| 23 | Marathon Digital Holdings Inc | MARA | 11,200 | $1.4M | 1.27% |
| 24 | OceanTech Acquisitions I Corp | 675507107 | 122,241 | $1.3M | 1.19% |
| 25 | Bed Bath & Beyond Inc | BBBY-WT | 10,678 | $1.1M | 1.06% |
| 26 | Liberty Resources Acquisition Corp | 53118A105 | 109,765 | $1.1M | 1.04% |
| 27 | MoneyGram International Inc | 60935Y208 | 100,000 | $1.1M | 1.01% |
| 28 | Fat Projects Acquisition Corp | G3400W102 | 105,469 | $1.1M | 0.99% |
| 29 | Beyond Meat Inc | BYND | 1,250 | $1.0M | 0.95% |
| 30 | Beyond Meat Inc | BYND | 713 | $942,942 | 0.87% |
| 31 | MassRoots | GWAV | 972,708 | $856,858 | 0.79% |
| 32 | Marathon Digital Holdings Inc | MARA | 2,300 | $683,100 | 0.63% |
| 33 | WAYFAIR INC | W | 1,000,000 | $656,500 | 0.61% |
| 34 | DraftKings Inc | DKNG | 2,500 | $597,500 | 0.55% |
| 35 | Aesther Healthcare Acquisition Corp | AES | 55,200 | $574,080 | 0.53% |
| 36 | Industrial Select Sector SPDR Fund | 81369Y954 | 2,795 | $564,590 | 0.52% |
| 37 | Gladstone Acquisition Corp | 37653T108 | 52,621 | $543,575 | 0.50% |
| 38 | Redfin Corp | 75737F958 | 7,250 | $525,625 | 0.49% |
| 39 | ISHARES MSCI GERMANY ETF | 464286956 | 6,150 | $504,300 | 0.47% |
| 40 | Groupon Inc | GRPN | 5,000 | $500,000 | 0.46% |
| 41 | Fintech Ecosystem Development Corp | 318136108 | 47,704 | $488,966 | 0.45% |
| 42 | Peloton Interactive Inc | PTON | 3,700 | $451,400 | 0.42% |
| 43 | Invesco QQQ Trust Series 1 | IVZ | 397 | $393,030 | 0.36% |
| 44 | MICROSTRATEGY INC | STRK | 75 | $384,750 | 0.36% |
| 45 | Invesco QQQ Trust Series 1 | IVZ | 443 | $334,022 | 0.31% |
| 46 | Beyond Meat Inc | BYND | 500 | $295,000 | 0.27% |
| 47 | DISH Network Corp | 25470M959 | 3,200 | $272,000 | 0.25% |
| 48 | WAYFAIR INC | W | 350 | $238,000 | 0.22% |
| 49 | Fisker Inc | 33813J956 | 1,500 | $237,000 | 0.22% |
| 50 | Invesco QQQ Trust Series 1 | IVZ | 591 | $236,400 | 0.22% |
| 51 | iShares Russell 2000 ETF | 464287955 | 369 | $206,271 | 0.19% |
| 52 | SPDR S&P500 ETF TRUST | SPY | 211 | $205,514 | 0.19% |
| 53 | Prospector Capital Corp | G7273A105 | 20,300 | $201,782 | 0.19% |
| 54 | Direct Selling Acquisition Corp | 25460L103 | 19,550 | $201,169 | 0.19% |
| 55 | iShares Russell 2000 ETF | 464287955 | 404 | $167,256 | 0.15% |
| 56 | M3-Brigade Acquisition III Corp | 55407R103 | 16,213 | $164,400 | 0.15% |
| 57 | SeaSpine Holdings Corp | SE | 19,160 | $159,986 | 0.15% |
| 58 | SPDR S&P500 ETF TRUST | SPY | 239 | $157,740 | 0.15% |
| 59 | Yamana Gold Inc | 98462Y100 | 26,650 | $147,908 | 0.14% |
| 60 | Avis Budget Group Inc | CAR | 230 | $131,100 | 0.12% |
| 61 | iShares Russell 2000 ETF | 464287955 | 490 | $107,310 | 0.10% |
| 62 | iShares iBoxx High Yield Corporate Bond ETF | 464288953 | 384 | $101,376 | 0.09% |
| 63 | SPDR S&P500 ETF TRUST | SPY | 324 | $95,904 | 0.09% |
| 64 | First Light Acquisition Group Inc | CLDWW | 333,333 | $86,733 | 0.08% |
| 65 | Tenzing Acquisition Corp | 76152G118 | 85,000 | $84,150 | 0.08% |
| 66 | Kensington Capital Acquisition Corp V | G5251K103 | 6,616 | $67,450 | 0.06% |
| 67 | Alpine Acquisition Corp | 02083L109 | 6,404 | $66,858 | 0.06% |
| 68 | Digital Health Acquisition Corp | 253893119 | 666,666 | $66,267 | 0.06% |
| 69 | Yotta Acquisition Corp | YOTA | 538,000 | $64,560 | 0.06% |
| 70 | FREYR Battery SA | L4135L100 | 7,400 | $64,232 | 0.06% |
| 71 | M3-Brigade Acquisition III Corp | 55407R111 | 141,066 | $59,248 | 0.05% |
| 72 | Integrated Rail and Resources Acquisition Corp. | 45827R205 | 5,000 | $51,825 | 0.05% |
| 73 | Professional Holding Corp | 743139107 | 1,800 | $49,932 | 0.05% |
| 74 | Energem Corp | G30449121 | 454,545 | $35,909 | 0.03% |
| 75 | Liberty Resources Acquisition Corp | 53118A113 | 333,333 | $32,917 | 0.03% |
| 76 | ROC Energy Acquisition Corp | 77118V108 | 2,800 | $28,686 | 0.03% |
| 77 | Progress Acquisition Corp | PRG | 426,588 | $26,747 | 0.02% |
| 78 | GigCapital5 Inc | 37519U117 | 571,428 | $20,000 | 0.02% |
| 79 | Thimble Point Acquisition Corp | 704723113 | 126,122 | $18,780 | 0.02% |
| 80 | InFinT Acquisition Corp | CURR | 206,905 | $16,552 | 0.02% |
| 81 | Murphy Canyon Acquisition Corp | 626642110 | 250,000 | $15,000 | 0.01% |
| 82 | A SPAC II Acquisition Corp | G0543H117 | 337,500 | $12,656 | 0.01% |
| 83 | HH&L Acquisition Co | G39714129 | 234,245 | $11,736 | 0.01% |
| 84 | Pathfinder Acquisition Corp | G04119122 | 65,591 | $10,166 | 0.01% |
| 85 | Canna-Global Acquisition Corp | 13767K119 | 472,255 | $8,264 | 0.01% |
| 86 | Fintech Ecosystem Development Corp | 318136116 | 144,200 | $8,183 | 0.01% |
| 87 | Spree Acquisition Corp 1 Ltd | G83745128 | 200,000 | $8,060 | 0.01% |
| 88 | Denali Capital Acquisition Corp | G6256B114 | 225,000 | $7,875 | 0.01% |
| 89 | Oxbridge Acquisition Corp | G6855L117 | 240,510 | $7,696 | 0.01% |
| 90 | Eucrates Biomedical Acquisition Corp | G3141W122 | 94,516 | $4,820 | 0.00% |
| 91 | InterPrivate III Financial Partners Inc | INTR | 68,234 | $4,606 | 0.00% |
| 92 | Prospector Capital Corp | G7273A113 | 214,962 | $3,654 | 0.00% |
| 93 | Good Works II Acquisition Corp | 38216G112 | 49,175 | $3,565 | 0.00% |
| 94 | Monterey Bio Acquisition Corp | 61240F116 | 133,500 | $3,504 | 0.00% |
| 95 | ClimateRock | CLRWF | 70,000 | $3,500 | 0.00% |
| 96 | Perception Capital Corp II | G7007D110 | 99,700 | $2,493 | 0.00% |
| 97 | Rapid Micro Biosystems Inc | RPID | 1,965 | $2,220 | 0.00% |
| 98 | Graf Industrial Corp | 92259F101 | 3,000 | $2,216 | 0.00% |
| 99 | American Acquisition Opportunity Inc | 02369M110 | 48,832 | $1,936 | 0.00% |
| 100 | Prime Impact Acquisition I | PRIAF | 93,911 | $1,869 | 0.00% |
| 101 | Fat Projects Acquisition Corp | G3400W110 | 80,590 | $1,749 | 0.00% |
| 102 | TZP Strategies Acquisition Corp | G91595119 | 200,000 | $1,340 | 0.00% |
| 103 | Churchill Capital Corp V | 17144T107 | 116 | $1,153 | 0.00% |
| 104 | Kernel Group Holdings Inc | BEKE | 162,415 | $893 | 0.00% |
| 105 | Blockchain Moon Acquisition Corp | BSQKZ | 43,873 | $790 | 0.00% |
| 106 | Malacca Straits Acquisition Co Ltd | G5859B109 | 37,955 | $759 | 0.00% |
| 107 | Integrated Rail and Resources Acquisition Corp. | 45827R114 | 2,500 | $350 | 0.00% |