13F-HR filed by Arena Investors LP
Arena Investors LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 166 holding rows worth $213,788,442.
- Accession
- 0001699673-22-000009
- Filer
- CIK 1699673
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 171 entries on the cover page, a total value of $213,788,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,788,442 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 |
|---|---|---|---|---|---|---|
| CHARGE ENTERPRISES INC | 159610104 | COM | 7,202,228 | $12,675,921 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 814,698 | $9,996,344 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 364,900 | $8,873,197 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 316,110 | $8,762,569 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 380,607 | $7,612,140 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 328,221 | $7,516,261 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 213,846 | $5,878,627 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 164,901 | $5,507,693 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 266,320 | $5,507,498 | dollars, detected | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500,000 | $5,015,000 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,000 | $5,005,000 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500,000 | $5,000,000 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 497,607 | $4,966,118 | dollars, detected | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 472,297 | $4,902,443 | dollars, detected | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 5,000,000 | $4,860,000 | dollars, detected | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 5,000,000 | $4,850,195 | dollars, detected | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 14,500,000 | $4,466,000 | dollars, detected | principal |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 436,259 | $4,393,128 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,925 | $4,231,805 | dollars, detected | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 400,027 | $4,134,279 | dollars, detected | |
| BEYOND MEAT INC | 08862E959 | PUT | 9,245 | $4,061,277 | dollars, detected | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 355,200 | $3,544,896 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 177,268 | $3,516,997 | dollars, detected | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 348,729 | $3,483,803 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,247 | $3,446,678 | dollars, detected | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 312,800 | $3,128,000 | dollars, detected | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 288,217 | $2,890,817 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 26,405 | $2,811,076 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 103,131 | $2,758,754 | dollars, detected | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 254,056 | $2,563,425 | dollars, detected | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $2,280,000 | dollars, detected | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,946 | $2,176,289 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 107,913 | $2,152,864 | dollars, detected | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,000,000 | $2,083,500 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $2,071,500 | dollars, detected | principal |
| BED BATH BEYOND INC | 075896950 | COM | 25,810 | $2,064,800 | dollars, detected | put |
| STONEMOR INC | 86184W106 | COM | 578,717 | $1,984,999 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $1,966,311 | dollars, detected | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,000,000 | $1,900,374 | dollars, detected | principal |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 174,219 | $1,738,706 | dollars, detected | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 972,708 | $1,682,785 | dollars, detected | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,476,222 | dollars, detected | principal |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 132,581 | $1,374,865 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,360,158 | dollars, detected | principal |
| STRATEGY INC | 594972958 | COM NEW | 435 | $1,309,350 | dollars, detected | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 122,241 | $1,246,858 | dollars, detected | |
| LUCID GROUP INC | 549498953 | PUT | 4,400 | $1,144,000 | dollars, detected | put |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 109,765 | $1,109,724 | dollars, detected | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 105,469 | $1,050,999 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 31,160 | $1,049,780 | dollars, detected | |
| CONX CORP | 212873103 | WRNT | 103,600 | $1,036,000 | dollars, detected | |
| CARVANA CO | 146869952 | CALL | 2,100 | $1,029,000 | dollars, detected | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 100,000 | $1,002,000 | dollars, detected | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 11,200 | $940,800 | dollars, detected | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 2,200 | $902,000 | dollars, detected | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 90,129 | $901,290 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 64,364 | $871,489 | dollars, detected | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,023 | $843,518 | dollars, detected | put |
| VANECK ETF TRUST | 92189F956 | PUT | 867 | $775,965 | dollars, detected | put |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 73,682 | $752,293 | dollars, detected | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000,000 | $675,003 | dollars, detected | principal |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 63,277 | $633,719 | dollars, detected | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 190,047 | $613,852 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 223,156 | $598,058 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 3,700 | $580,900 | dollars, detected | put |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 56,822 | $568,220 | dollars, detected | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 55,200 | $562,488 | dollars, detected | |
| GROUPON INC | 399473956 | PUT | 5,000 | $537,500 | dollars, detected | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 52,621 | $535,945 | dollars, detected | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 50,020 | $532,463 | dollars, detected | |
| JETAI INC COM | G6855L109 | Stock | 52,416 | $527,829 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 2,500 | $516,250 | dollars, detected | put |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 50,330 | $510,850 | dollars, detected | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $508,500 | dollars, detected | |
| REDFIN CORP | 75737F958 | COM | 7,250 | $507,500 | dollars, detected | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $498,500 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 51,466 | $487,898 | dollars, detected | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 47,704 | $480,141 | dollars, detected | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 43,033 | $429,469 | dollars, detected | |
| SNAP INC | 83304A956 | PUT | 5,200 | $413,400 | dollars, detected | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 3,200 | $384,000 | dollars, detected | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 30,200 | $296,262 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 29,600 | $295,704 | dollars, detected | |
| WAYFAIR INC | 94419L951 | PUT | 350 | $255,500 | dollars, detected | put |
| ISHARES TR | 464288953 | PUT | 1,865 | $232,120 | dollars, detected | put |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 1,440 | $223,200 | dollars, detected | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 20,300 | $202,391 | dollars, detected | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 19,572 | $198,167 | dollars, detected | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 19,550 | $198,042 | dollars, detected | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 18,469 | $184,505 | dollars, detected | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 16,213 | $163,589 | dollars, detected | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 13,626 | $137,827 | dollars, detected | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 84,944 | $136,760 | dollars, detected | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 666,666 | $106,600 | dollars, detected | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 10,525 | $105,355 | dollars, detected | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 8,272 | $82,968 | dollars, detected | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 333,333 | $66,667 | dollars, detected | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 6,616 | $65,928 | dollars, detected | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 6,404 | $65,705 | dollars, detected | |
| TRUGOLF INC CMN | 243733102 | COM | 5,874 | $59,210 | dollars, detected | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 5,495 | $55,884 | dollars, detected | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 5,000 | $50,600 | dollars, detected | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 4,800 | $47,952 | dollars, detected | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 4,532 | $45,229 | dollars, detected | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 454,545 | $43,227 | dollars, detected | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 426,588 | $41,379 | dollars, detected | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 4,040 | $40,481 | dollars, detected | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 538,000 | $34,970 | dollars, detected | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 37,138 | $31,389 | dollars, detected | |
| H I G ACQUISITION CORP | G44898107 | CMN | 3,114 | $31,233 | dollars, detected | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 333,333 | $30,000 | dollars, detected | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 500,000 | $29,525 | dollars, detected | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 2,800 | $28,112 | dollars, detected | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,609 | $25,960 | dollars, detected | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 317,038 | $25,363 | dollars, detected | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 217,782 | $21,560 | dollars, detected | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 126,122 | $21,416 | dollars, detected | |
| GROUPON INC | 399473956 | PUT | 206,905 | $20,691 | dollars, detected | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 1,978 | $20,077 | dollars, detected | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 200,000 | $20,000 | dollars, detected | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $19,125 | dollars, detected | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 333,333 | $18,933 | dollars, detected | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,644 | $16,456 | dollars, detected | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 85,000 | $16,235 | dollars, detected | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 144,200 | $15,862 | dollars, detected | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $15,313 | dollars, detected | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 337,500 | $15,069 | dollars, detected | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 571,428 | $14,629 | dollars, detected | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 141,066 | $14,234 | dollars, detected | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 200,000 | $13,500 | dollars, detected | |
| HH&L ACQUISITION CO | G39714129 | WARR | 234,245 | $13,118 | dollars, detected | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 472,255 | $11,854 | dollars, detected | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 49,675 | $10,924 | dollars, detected | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 240,510 | $10,823 | dollars, detected | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,000 | $10,000 | dollars, detected | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 333,333 | $6,667 | dollars, detected | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 133,500 | $6,475 | dollars, detected | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 214,962 | $6,470 | dollars, detected | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 93,911 | $5,729 | dollars, detected | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 48,832 | $5,027 | dollars, detected | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 99,700 | $4,985 | dollars, detected | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 68,234 | $4,694 | dollars, detected | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 175,493 | $4,387 | dollars, detected | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 425 | $4,267 | dollars, detected | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 162,415 | $4,255 | dollars, detected | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 80,590 | $4,021 | dollars, detected | |
| FAST RADIUS INC | 31187R118 | WTS | 124,999 | $3,887 | dollars, detected | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 94,516 | $3,719 | dollars, detected | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 70,000 | $3,500 | dollars, detected | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 115,288 | $3,459 | dollars, detected | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 54,417 | $2,721 | dollars, detected | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 61,145 | $2,648 | dollars, detected | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 197,774 | $2,393 | dollars, detected | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 37,955 | $1,898 | dollars, detected | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 180 | $1,805 | dollars, detected | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 65,591 | $1,610 | dollars, detected | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 43,873 | $1,404 | dollars, detected | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 116 | $1,148 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 29 | $718 | dollars, detected | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 12,217 | $577 | dollars, detected | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 18,186 | $546 | dollars, detected | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 14,300 | $290 | dollars, detected | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 75,007 | $270 | dollars, detected | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 26 | $260 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $110 | dollars, detected | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 71,180 | $14 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699673-22-000009 | this filing | 2022-11-02 | acceptance time not in the bulk data set |