13F HOLDINGS REPORT
Arena Investors LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001699673-23-000005
Total Value
$113.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apollo Strategic Growth Capital II | G0412A102 | 1,500,000 | $15.5M | 13.62% |
| 2 | Charge Enterprises Inc. | 159610104 | 11,602,228 | $11.4M | 9.99% |
| 3 | Precigen Inc | PGEN | 5,000,000 | $5.0M | 4.42% |
| 4 | Beyond Meat Inc | BYND | 17,500,000 | $4.8M | 4.23% |
| 5 | MICROSTRATEGY INC | 594972AE1 | 7,000,000 | $4.7M | 4.13% |
| 6 | Horizon Therapeutics Plc | G46188101 | 43,451 | $4.5M | 3.93% |
| 7 | Capitalworks Emerging Markets Acquisition Corp | G1889L100 | 400,000 | $4.2M | 3.72% |
| 8 | DP Cap Acquisition Corp I | G2R05B100 | 400,000 | $4.2M | 3.71% |
| 9 | Worldwide Webb Acquisition Corp | G97775103 | 400,000 | $4.2M | 3.66% |
| 10 | Concord Acquisition Corp III | CNDAW | 400,000 | $4.2M | 3.66% |
| 11 | Juniper II Corp | 48203N103 | 400,000 | $4.2M | 3.65% |
| 12 | Inception Growth Acquisition Ltd | 45333D104 | 400,000 | $4.1M | 3.64% |
| 13 | M3-Brigade Acquisition II Corp | 553800103 | 400,000 | $4.1M | 3.60% |
| 14 | VMware Inc | 928563402 | 26,405 | $3.8M | 3.33% |
| 15 | NuVasive Inc | NU | 75,900 | $3.2M | 2.77% |
| 16 | Seaport Global Acquisition II Corp | SE | 300,000 | $3.1M | 2.75% |
| 17 | Beyond Meat Inc | BYND | 8,532 | $2.6M | 2.29% |
| 18 | Activision Blizzard Inc | 00507V109 | 28,463 | $2.4M | 2.11% |
| 19 | DraftKings Inc/Nevada | DKNG | 3,000,000 | $2.3M | 1.99% |
| 20 | Redfin Corp | 75737FAE8 | 3,000,000 | $2.1M | 1.82% |
| 21 | ABSOLUTE SOFTWARE CORP | 00386B109 | 163,000 | $1.9M | 1.64% |
| 22 | Marathon Digital Holdings Inc | MARA | 3,000,000 | $1.6M | 1.44% |
| 23 | PowerUp Acquisition Corp | G7207P103 | 150,000 | $1.6M | 1.38% |
| 24 | bleuacacia ltd | G11728105 | 150,000 | $1.5M | 1.35% |
| 25 | DISH Network Corp | 25470MAB5 | 3,000,000 | $1.5M | 1.35% |
| 26 | Peloton Interactive Inc | PTON | 2,000,000 | $1.5M | 1.34% |
| 27 | Groupon Inc | GRPN | 3,000,000 | $1.1M | 1.00% |
| 28 | Beyond Meat Inc | BYND | 1,250 | $909,375 | 0.80% |
| 29 | MICROSTRATEGY INC | 594972AE1 | 75 | $864,378 | 0.76% |
| 30 | DISH Network Corp | 25470M959 | 3,200 | $812,800 | 0.71% |
| 31 | Beyond Meat Inc | BYND | 713 | $797,847 | 0.70% |
| 32 | MassRoots | GWAV | 972,708 | $740,231 | 0.65% |
| 33 | Fisker Inc | 33813J956 | 4,300 | $571,900 | 0.50% |
| 34 | Kaleyra Inc | 483379202 | 48,197 | $324,848 | 0.29% |
| 35 | iShares iBoxx High Yield Corporate Bond ETF | 464288953 | 7,550 | $324,650 | 0.29% |
| 36 | SPDR S&P500 ETF TRUST | SPY | 2,584 | $279,072 | 0.25% |
| 37 | Beyond Meat Inc | BYND | 500 | $271,500 | 0.24% |
| 38 | Gol Linhas Aereas Inteligentes SA | 38045R956 | 12,853 | $257,060 | 0.23% |
| 39 | Redfin Corp | 75737F958 | 7,250 | $253,750 | 0.22% |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 874039950 | 695 | $242,555 | 0.21% |
| 41 | Peloton Interactive Inc | PTON | 3,700 | $203,500 | 0.18% |
| 42 | Marathon Digital Holdings Inc | MARA | 6,720 | $181,440 | 0.16% |
| 43 | iShares Russell 2000 ETF | 464287955 | 885 | $174,345 | 0.15% |
| 44 | M3-Brigade Acquisition III Corp | 55407R103 | 16,213 | $169,426 | 0.15% |
| 45 | Tenzing Acquisition Corp | 76152G118 | 85,000 | $148,750 | 0.13% |
| 46 | MICROSTRATEGY INC | 594972AE1 | 60 | $106,500 | 0.09% |
| 47 | Home Point Capital Inc | 43734L106 | 42,023 | $97,493 | 0.09% |
| 48 | Yotta Acquisition Corp | YOTA | 538,000 | $94,823 | 0.08% |
| 49 | MICROSTRATEGY INC | 594972AE1 | 435 | $92,220 | 0.08% |
| 50 | ISHARES MSCI CHINA ETF | 46429B951 | 1,750 | $91,875 | 0.08% |
| 51 | Kensington Capital Acquisition Corp V | G5251K103 | 6,616 | $69,865 | 0.06% |
| 52 | FREYR Battery SA | L4135L100 | 7,400 | $69,190 | 0.06% |
| 53 | M3-Brigade Acquisition III Corp | 55407R111 | 141,066 | $62,069 | 0.05% |
| 54 | Digital Health Acquisition Corp | 253893119 | 666,666 | $43,467 | 0.04% |
| 55 | First Light Acquisition Group Inc | CLDWW | 333,333 | $35,033 | 0.03% |
| 56 | Energem Corp | G30449121 | 454,545 | $30,114 | 0.03% |
| 57 | DraftKings Inc | DKNG | 2,500 | $27,500 | 0.02% |
| 58 | Prospector Capital Corp | G7273A113 | 214,962 | $25,946 | 0.02% |
| 59 | Liberty Resources Acquisition Corp | 53118A113 | 333,333 | $18,683 | 0.02% |
| 60 | Kernel Group Holdings Inc | BEKE | 162,415 | $17,590 | 0.02% |
| 61 | Canna-Global Acquisition Corp | 13767K119 | 472,255 | $17,119 | 0.02% |
| 62 | ISHARES MSCI GERMANY ETF | 464286956 | 2,375 | $14,250 | 0.01% |
| 63 | Denali Capital Acquisition Corp | G6256B114 | 225,000 | $13,995 | 0.01% |
| 64 | Murphy Canyon Acquisition Corp | 626642110 | 250,000 | $11,875 | 0.01% |
| 65 | InFinT Acquisition Corp | CURR | 206,905 | $10,604 | 0.01% |
| 66 | Perception Capital Corp II | G7007D110 | 99,700 | $9,641 | 0.01% |
| 67 | Spree Acquisition Corp 1 Ltd | G83745128 | 200,000 | $6,380 | 0.01% |
| 68 | HH&L Acquisition Co | G39714129 | 234,245 | $4,685 | 0.00% |
| 69 | Pathfinder Acquisition Corp | 62459N113 | 40,540 | $4,488 | 0.00% |
| 70 | Prime Impact Acquisition I | PRIAF | 93,911 | $4,010 | 0.00% |
| 71 | Monterey Bio Acquisition Corp | 61240F116 | 133,500 | $3,912 | 0.00% |
| 72 | Fintech Ecosystem Development Corp | 318136116 | 144,200 | $3,886 | 0.00% |
| 73 | Fat Projects Acquisition Corp | G3400W110 | 80,590 | $3,828 | 0.00% |
| 74 | A SPAC II Acquisition Corp | G0543H117 | 337,500 | $3,713 | 0.00% |
| 75 | InterPrivate III Financial Partners Inc | INTR | 68,234 | $3,337 | 0.00% |
| 76 | ClimateRock | CLRWF | 70,000 | $2,013 | 0.00% |
| 77 | American Acquisition Opportunity Inc | 02369M110 | 48,832 | $1,348 | 0.00% |