13F HOLDINGS REPORT
Arena Investors LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001699673-23-000003
Total Value
$129.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shaw Communications Inc | 82028K200 | 468,700 | $14.0M | 10.85% |
| 2 | OceanTech Acquisitions I Corp | 675507107 | 122,241 | $13.0M | 10.08% |
| 3 | Charge Enterprises Inc. | 159610104 | 11,602,228 | $12.8M | 9.88% |
| 4 | Horizon Therapeutics Plc | G46188101 | 79,991 | $8.7M | 6.76% |
| 5 | MoneyGram International Inc | 60935Y208 | 805,372 | $8.4M | 6.50% |
| 6 | Precigen Inc | PGEN | 5,000,000 | $4.9M | 3.78% |
| 7 | Yamana Gold Inc | 98462Y100 | 817,187 | $4.8M | 3.70% |
| 8 | Beyond Meat Inc | BYND | 17,500,000 | $4.2M | 3.25% |
| 9 | Inception Growth Acquisition Ltd | 45333D104 | 400,000 | $4.1M | 3.16% |
| 10 | BurTech Acquisition Corp. | 123013104 | 400,000 | $4.1M | 3.15% |
| 11 | M3-Brigade Acquisition II Corp | 553800103 | 400,000 | $4.0M | 3.08% |
| 12 | APOLLO ENDOSURGERY INC | 03767D108 | 391,467 | $3.9M | 3.01% |
| 13 | MICROSTRATEGY INC | 594972AE1 | 7,000,000 | $3.7M | 2.89% |
| 14 | VMware Inc | 928563402 | 26,405 | $3.3M | 2.55% |
| 15 | Beyond Meat Inc | BYND | 8,532 | $3.2M | 2.46% |
| 16 | NuVasive Inc | NU | 75,900 | $3.1M | 2.43% |
| 17 | Seaport Global Acquisition II Corp | SE | 300,000 | $3.1M | 2.37% |
| 18 | Activision Blizzard Inc | 00507V109 | 28,463 | $2.4M | 1.89% |
| 19 | TEGNA Inc | 87901J105 | 133,320 | $2.3M | 1.75% |
| 20 | DraftKings Inc/Nevada | DKNG | 3,000,000 | $2.1M | 1.63% |
| 21 | Marathon Digital Holdings Inc | MARA | 5,000,000 | $1.9M | 1.50% |
| 22 | Redfin Corp | 75737FAE8 | 3,000,000 | $1.9M | 1.44% |
| 23 | DISH Network Corp | 25470MAB5 | 3,000,000 | $1.6M | 1.21% |
| 24 | Peloton Interactive Inc | PTON | 2,000,000 | $1.5M | 1.18% |
| 25 | Groupon Inc | GRPN | 3,000,000 | $1.2M | 0.92% |
| 26 | Liberty Resources Acquisition Corp | 53118A105 | 109,765 | $1.2M | 0.89% |
| 27 | Jounce Therapeutics Inc | 481116101 | 610,639 | $1.1M | 0.87% |
| 28 | MassRoots | GWAV | 972,708 | $968,817 | 0.75% |
| 29 | Beyond Meat Inc | BYND | 1,250 | $962,500 | 0.75% |
| 30 | Beyond Meat Inc | BYND | 713 | $794,995 | 0.62% |
| 31 | Marathon Digital Holdings Inc | MARA | 11,200 | $761,600 | 0.59% |
| 32 | DISH Network Corp | 25470M959 | 3,200 | $667,200 | 0.52% |
| 33 | Fisker Inc | 33813J956 | 4,300 | $642,850 | 0.50% |
| 34 | Gol Linhas Aereas Inteligentes SA | 38045R956 | 12,853 | $642,650 | 0.50% |
| 35 | Fintech Ecosystem Development Corp | 318136108 | 47,704 | $502,085 | 0.39% |
| 36 | SPDR S&P500 ETF TRUST | SPY | 1,540 | $434,280 | 0.34% |
| 37 | Invesco QQQ Trust Series 1 | IVZ | 1,300 | $406,900 | 0.32% |
| 38 | ISHARES MSCI GERMANY ETF | 464286956 | 6,000 | $270,000 | 0.21% |
| 39 | Redfin Corp | 75737F958 | 7,250 | $217,500 | 0.17% |
| 40 | Peloton Interactive Inc | PTON | 3,700 | $199,800 | 0.15% |
| 41 | M3-Brigade Acquisition III Corp | 55407R103 | 16,213 | $167,642 | 0.13% |
| 42 | DraftKings Inc | DKNG | 2,500 | $150,000 | 0.12% |
| 43 | iShares iBoxx High Yield Corporate Bond ETF | 464288953 | 2,700 | $116,100 | 0.09% |
| 44 | Aesther Healthcare Acquisition Corp | AES | 16,936 | $112,455 | 0.09% |
| 45 | Tenzing Acquisition Corp | 76152G118 | 85,000 | $83,300 | 0.06% |
| 46 | Yotta Acquisition Corp | YOTA | 538,000 | $80,700 | 0.06% |
| 47 | Kensington Capital Acquisition Corp V | G5251K103 | 6,616 | $68,939 | 0.05% |
| 48 | FREYR Battery SA | L4135L100 | 7,400 | $65,786 | 0.05% |
| 49 | Digital Health Acquisition Corp | 253893119 | 666,666 | $60,000 | 0.05% |
| 50 | M3-Brigade Acquisition III Corp | 55407R111 | 141,066 | $57,202 | 0.04% |
| 51 | Energem Corp | G30449121 | 454,545 | $37,500 | 0.03% |
| 52 | POWERSHARES SENIOR LOAN PORTFOLIO | IVZ | 1,400 | $34,300 | 0.03% |
| 53 | ROC Energy Acquisition Corp | 77118V108 | 2,800 | $29,232 | 0.02% |
| 54 | Liberty Resources Acquisition Corp | 53118A113 | 333,333 | $25,650 | 0.02% |
| 55 | Progress Acquisition Corp | PRG | 426,588 | $23,654 | 0.02% |
| 56 | Murphy Canyon Acquisition Corp | 626642110 | 250,000 | $23,638 | 0.02% |
| 57 | Prospector Capital Corp | G7273A113 | 214,962 | $20,378 | 0.02% |
| 58 | Kernel Group Holdings Inc | BEKE | 162,415 | $19,490 | 0.02% |
| 59 | InFinT Acquisition Corp | CURR | 206,905 | $16,490 | 0.01% |
| 60 | First Light Acquisition Group Inc | CLDWW | 333,333 | $16,417 | 0.01% |
| 61 | HH&L Acquisition Co | G39714129 | 234,245 | $16,397 | 0.01% |
| 62 | Oxbridge Acquisition Corp | G6855L117 | 240,510 | $15,753 | 0.01% |
| 63 | Denali Capital Acquisition Corp | G6256B114 | 225,000 | $14,737 | 0.01% |
| 64 | GigCapital5 Inc | 37519U117 | 571,428 | $14,343 | 0.01% |
| 65 | Canna-Global Acquisition Corp | 13767K119 | 472,255 | $14,026 | 0.01% |
| 66 | A SPAC II Acquisition Corp | G0543H117 | 337,500 | $10,969 | 0.01% |
| 67 | Perception Capital Corp II | G7007D110 | 99,700 | $10,842 | 0.01% |
| 68 | InterPrivate III Financial Partners Inc | INTR | 68,234 | $6,482 | 0.01% |
| 69 | Spree Acquisition Corp 1 Ltd | G83745128 | 200,000 | $6,040 | 0.00% |
| 70 | Pathfinder Acquisition Corp | G04119122 | 40,540 | $5,874 | 0.00% |
| 71 | Fintech Ecosystem Development Corp | 318136116 | 144,200 | $5,408 | 0.00% |
| 72 | Fat Projects Acquisition Corp | G3400W110 | 80,590 | $4,578 | 0.00% |
| 73 | Monterey Bio Acquisition Corp | 61240F116 | 133,500 | $3,805 | 0.00% |
| 74 | Prime Impact Acquisition I | PRIAF | 93,911 | $3,756 | 0.00% |
| 75 | Malacca Straits Acquisition Co Ltd | G5859B109 | 37,955 | $3,750 | 0.00% |
| 76 | Eucrates Biomedical Acquisition Corp | G3141W122 | 94,516 | $3,450 | 0.00% |
| 77 | Thimble Point Acquisition Corp | 704723113 | 126,122 | $2,396 | 0.00% |
| 78 | ClimateRock | CLRWF | 70,000 | $2,188 | 0.00% |
| 79 | American Acquisition Opportunity Inc | 02369M110 | 48,832 | $2,075 | 0.00% |
| 80 | Blockchain Moon Acquisition Corp | BSQKZ | 43,873 | $888 | 0.00% |