13F-HR filed by Arena Investors LP
Arena Investors LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 29 holding rows worth $96,058,000.
- Accession
- 0001699673-22-000003
- Filer
- CIK 1699673
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 29 entries on the cover page, a total value of $96,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,057,931 with VALUE read as dollars, detected, 13F file number 028-21607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATOTECH LTD | G0625A105 | COM | 451,003 | $11,509,597 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 215,372 | $10,324,934 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 48,567 | $6,455,526 | dollars, detected | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $6,382,500 | dollars, detected | principal |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 1,549,120 | $5,933,130 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 253,586 | $5,903,482 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,000,000 | $5,336,250 | dollars, detected | principal |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 500,000 | $4,950,000 | dollars, detected | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500,000 | $4,910,000 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 423,400 | $4,314,446 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 184,872 | $4,028,361 | dollars, detected | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 335,101 | $3,840,257 | dollars, detected | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 350,200 | $3,421,454 | dollars, detected | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 312,800 | $3,074,824 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 305,500 | $3,021,395 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,229,692 | $2,846,737 | dollars, detected | |
| FREYR BATTERY | L4135L100 | SHS | 205,600 | $2,298,608 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 105,500 | $1,487,232 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 55,699 | $1,469,897 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 41,020 | $1,455,390 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 50,000 | $1,439,000 | dollars, detected | |
| DPCM CAP INC | 23344P101 | CMN | 135,000 | $1,325,700 | dollars, detected | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 68,234 | $99,622 | dollars, detected | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 124,999 | $83,749 | dollars, detected | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 126,122 | $75,686 | dollars, detected | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 65,591 | $38,285 | dollars, detected | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 85,000 | $29,750 | dollars, detected | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 1,400 | $1,694 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 3 | $425 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699673-22-000003 | this filing | 2022-02-04 | acceptance time not in the bulk data set |