13F HOLDINGS REPORT
Arena Investors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001699673-23-000007
Total Value
$88.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apollo Strategic Growth Capital II | G0412A102 | 1,500,000 | $15.8M | 17.78% |
| 2 | Charge Enterprises Inc. | 159610104 | 11,602,228 | $5.8M | 6.51% |
| 3 | Horizon Therapeutics Plc | G46188101 | 43,451 | $5.0M | 5.67% |
| 4 | Beyond Meat Inc | BYND | 17,500,000 | $4.7M | 5.28% |
| 5 | VMware Inc | 928563402 | 26,405 | $4.4M | 4.96% |
| 6 | Capitalworks Emerging Markets Acquisition Corp | G1889L100 | 400,000 | $4.3M | 4.87% |
| 7 | DP Cap Acquisition Corp I | G2R05B100 | 400,000 | $4.3M | 4.87% |
| 8 | Concord Acquisition Corp III | CNDAW | 400,000 | $4.3M | 4.83% |
| 9 | Activision Blizzard Inc | 00507V109 | 45,399 | $4.3M | 4.79% |
| 10 | Inception Growth Acquisition Ltd | 45333D104 | 400,000 | $4.2M | 4.79% |
| 11 | Juniper II Corp | 48203N103 | 400,000 | $4.2M | 4.78% |
| 12 | M3-Brigade Acquisition II Corp | 553800103 | 400,000 | $4.2M | 4.70% |
| 13 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $3.5M | 3.98% |
| 14 | Gol Linhas Aereas Inteligentes SA | 38045R956 | 12,853 | $3.2M | 3.66% |
| 15 | Beyond Meat Inc | BYND | 8,500 | $2.6M | 2.92% |
| 16 | DraftKings Inc/Nevada | DKNG | 3,000,000 | $2.3M | 2.59% |
| 17 | Redfin Corp | 75737FAE8 | 3,000,000 | $1.8M | 1.98% |
| 18 | PowerUp Acquisition Corp | G7207P103 | 150,000 | $1.7M | 1.97% |
| 19 | bleuacacia ltd | G11728105 | 150,000 | $1.6M | 1.79% |
| 20 | SEQUANS COMMUNICATIONS SA | SQNS | 338,970 | $959,285 | 1.08% |
| 21 | Beyond Meat Inc | BYND | 1,250 | $837,500 | 0.94% |
| 22 | iShares iBoxx High Yield Corporate Bond ETF | 464288953 | 9,135 | $685,125 | 0.77% |
| 23 | MassRoots | GWAV | 972,708 | $661,344 | 0.75% |
| 24 | Invesco QQQ Trust Series 1 | IVZ | 1,000 | $548,000 | 0.62% |
| 25 | Invesco QQQ Trust Series 1 | IVZ | 570 | $479,940 | 0.54% |
| 26 | Kaleyra Inc | 483379202 | 60,608 | $438,802 | 0.49% |
| 27 | SPDR S&P500 ETF TRUST | SPY | 533 | $406,679 | 0.46% |
| 28 | iShares Russell 2000 ETF | 464287955 | 923 | $356,278 | 0.40% |
| 29 | Fisker Inc | 33813J956 | 4,300 | $249,400 | 0.28% |
| 30 | Beyond Meat Inc | BYND | 500 | $242,500 | 0.27% |
| 31 | Tenzing Acquisition Corp | 76152G118 | 85,000 | $130,900 | 0.15% |
| 32 | First Light Acquisition Group Inc | CLDWW | 333,333 | $73,333 | 0.08% |
| 33 | Redfin Corp | 75737F958 | 7,250 | $72,500 | 0.08% |
| 34 | Yotta Acquisition Corp | YOTA | 538,000 | $63,269 | 0.07% |
| 35 | MICROSTRATEGY INC | STRK | 435 | $41,325 | 0.05% |
| 36 | Energem Corp | G30449121 | 454,545 | $21,591 | 0.02% |
| 37 | Cheche Group Inc | CCGWW | 93,911 | $19,627 | 0.02% |
| 38 | Denali Capital Acquisition Corp | G6256B114 | 225,000 | $15,750 | 0.02% |
| 39 | Digital Health Acquisition Corp | 253893119 | 666,666 | $14,733 | 0.02% |
| 40 | Prospector Capital Corp | G7273A113 | 214,962 | $13,951 | 0.02% |
| 41 | Liberty Resources Acquisition Corp | 53118A113 | 333,333 | $12,533 | 0.01% |
| 42 | Oxbridge Acquisition Corp | 47714H118 | 240,510 | $11,929 | 0.01% |
| 43 | Murphy Canyon Acquisition Corp | CDTTW | 250,000 | $11,250 | 0.01% |
| 44 | Kernel Group Holdings Inc | BEKE | 162,415 | $11,207 | 0.01% |
| 45 | A SPAC II Acquisition Corp | G0543H117 | 337,500 | $9,298 | 0.01% |
| 46 | Canna-Global Acquisition Corp | 13767K119 | 472,255 | $8,713 | 0.01% |
| 47 | Spree Acquisition Corp 1 Ltd | G83745128 | 200,000 | $8,510 | 0.01% |
| 48 | InFinT Acquisition Corp | CURR | 206,905 | $7,780 | 0.01% |
| 49 | HH&L Acquisition Co | G39714129 | 234,245 | $6,910 | 0.01% |
| 50 | DraftKings Inc | DKNG | 2,500 | $6,250 | 0.01% |
| 51 | American Acquisition Opportunity Inc | 02369M110 | 48,832 | $3,452 | 0.00% |
| 52 | Monterey Bio Acquisition Corp | 61240F116 | 133,500 | $3,338 | 0.00% |
| 53 | InterPrivate III Financial Partners Inc | INTR | 68,234 | $3,303 | 0.00% |
| 54 | Fintech Ecosystem Development Corp | 318136116 | 144,200 | $3,064 | 0.00% |
| 55 | Fat Projects Acquisition Corp | G3400W110 | 80,590 | $2,760 | 0.00% |
| 56 | ClimateRock | CLRWF | 70,000 | $2,139 | 0.00% |
| 57 | Pathfinder Acquisition Corp | 62459N113 | 40,540 | $1,597 | 0.00% |
| 58 | ONEOK INC | OKE | 6 | $381 | 0.00% |