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Disclosery

13F-HR filed by Arena Investors LP

Arena Investors LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 96 holding rows worth $107,974,057.

Accession
0001699673-23-000002
Filer
CIK 1699673
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 107 entries on the cover page, a total value of $107,974,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,974,057 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SHAW COMMUNICATIONS INC82028K200CL B CONV364,900$10,516,215dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share398,979$9,774,986dollars as filed
CHARGE ENTERPRISES INC159610104COM7,202,228$8,930,763dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK383,851$8,287,343dollars as filed
BEYOND MEAT INC08862E959PUT10,995$6,446,747dollars as filedput
PRECIGEN INC46122TAA0NOTE 3.500% 7/05,000,000$4,887,560dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/117,500,000$4,602,500dollars as filedprincipal
OCA ACQUISITION CORP670865104COM CL A436,259$4,476,017dollars as filed
ACTVISION BLIZZARD INC00507V109COM56,925$4,357,609dollars as filed
VMWARE, INC.928563402CL A COM26,405$3,241,478dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS25,058$2,851,600dollars as filed
TEGNA INC COM87901J105Stock133,320$2,825,051dollars as filed
VERDE CLEAN FUELS INC CLASS A COM15130M102Stock254,056$2,311,910dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/16,000,000$2,242,800dollars as filedprincipal
MARA HOLDINGS INC565788956COM NEW13,500$2,049,500dollars as filedput
STRATEGY INC594972958COM NEW510$1,985,550dollars as filedput
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/13,000,000$1,887,000dollars as filedprincipal
DRAFTKINGS INC NEW26142RAB0CNV3,000,000$1,885,500dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/13,000,000$1,755,000dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/07,000,000$1,632,106dollars as filedprincipal
LUCID GROUP INC549498953PUT11,100$1,509,600dollars as filedput
PELOTON INTERACTIVE INC70614WAB6NOTE 2/12,000,000$1,427,638dollars as filedprincipal
REDFIN CORP75737FAE8NOTE 0.500% 4/03,000,000$1,386,000dollars as filedprincipal
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM122,241$1,288,420dollars as filed
BED BATH BEYOND INC075896950COM10,678$1,142,546dollars as filedput
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM109,765$1,120,701dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW100,000$1,089,000dollars as filed
FAT PROJECTS ACQUISITION CORG3400W102CMN105,469$1,069,456dollars as filed
INVESCO QQQ TR46090E953PUT1,431$963,452dollars as filedput
GREENWAVE TECHNOLOGY SOLUTIO57630J304USD972,708$856,858dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/01,000,000$656,500dollars as filedprincipal
DRAFTKINGS INC NEW26142V955PUT2,500$597,500dollars as filedput
AESTHER HEALTHCARE ACQSTN CO00809L106CLASS A COM55,200$574,080dollars as filed
SELECT SECTOR SPDR TR81369Y954PUT2,795$564,590dollars as filedput
GLOBAL SYSTEMS DYNAMICS INC37653T108COM52,621$543,575dollars as filed
REDFIN CORP75737F958COM7,250$525,625dollars as filedput
ISHARES INC464286956PUT6,150$504,300dollars as filedput
GROUPON INC399473956PUT5,000$500,000dollars as filedput
FINTECH ECOSYSTEM DEVE318136108COM47,704$488,966dollars as filed
ISHARES TR464287955PUT1,263$480,837dollars as filedput
SPDR S&P 500 ETF TR78462F953PUT774$459,158dollars as filedput
PELOTON INTERACTIVE INC70614W950PUT3,700$451,400dollars as filedput
DISH NETWORK CORP-A25470M959COM3,200$272,000dollars as filedput
WAYFAIR INC94419L951PUT350$238,000dollars as filedput
FISKER INC33813J956PUT1,500$237,000dollars as filedput
PROSPECTOR CAPITAL CORPG7273A105COM20,300$201,782dollars as filed
DIRECT SELLING ACQUISITIN CO25460L103COM19,550$201,169dollars as filed
M3 BRIGADE ACQUISITION III55407R103COM16,213$164,400dollars as filed
SEASPINE HLDGS CORP81255T108COM19,160$159,986dollars as filed
YAMANA GOLD INC98462Y100COM26,650$147,908dollars as filed
AVIS BUDGET GROUP INC053774955PUT230$131,100dollars as filedput
ISHARES TR464288953PUT384$101,376dollars as filedput
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202333,333$86,733dollars as filed
EVIVA PHARMACEUTCLS HLDGS I76152G118*W EXP 12/25/20285,000$84,150dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K103COM6,616$67,450dollars as filed
ALPINE ACQUISITION CORPORATI02083L109COM6,404$66,858dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999666,666$66,267dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027538,000$64,560dollars as filed
FREYR BATTERYL4135L100SHS7,400$64,232dollars as filed
M3 BRIGADE ACQUISITION III55407R111*W EXP 07/31/202141,066$59,248dollars as filed
INTEGRATED RAIL AND RES ACQ45827R205UNIT 99/99/99995,000$51,825dollars as filed
PROFESSIONAL HLDG CORP743139107COM1,800$49,932dollars as filed
ENERGEM CORPG30449121*W EXP 11/15/202454,545$35,909dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202333,333$32,917dollars as filed
ROC ENERGY ACQUISITION CORP77118V108COM2,800$28,686dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/202426,588$26,747dollars as filed
GIGCAPITAL 5 INC37519U117*W EXP 03/28/202571,428$20,000dollars as filed
PEAR THERAPEUTICS INC704723113*W EXP 12/03/202126,122$18,780dollars as filed
INFINTT ACQUISITION CORPg47862126WT206,905$16,552dollars as filed
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202250,000$15,000dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant337,500$12,656dollars as filed
HH&L ACQUISITION COG39714129WARR234,245$11,736dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20265,591$10,166dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT472,255$8,264dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202144,200$8,183dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT200,000$8,060dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999225,000$7,875dollars as filed
OXBRIDGE ACQUISITION CORPG6855L117W EXP 08/04/202240,510$7,696dollars as filed
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20294,516$4,820dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT68,234$4,606dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202214,962$3,654dollars as filed
GOOD WKS II ACQUISITION CORP38216G112*W EXP 02/01/20249,175$3,565dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202133,500$3,504dollars as filed
ClimateRockG2311X118Warrant70,000$3,500dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/20299,700$2,493dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM1,965$2,220dollars as filed
VELODYNE LIDAR INC92259F101COM3,000$2,216dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20248,832$1,936dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20393,911$1,869dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20280,590$1,749dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR200,000$1,340dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM116$1,153dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999162,415$893dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20243,873$790dollars as filed
Malacca Straits Acquisition Company LimitedG5859B109Warrant37,955$759dollars as filed
INTEGRATED RAIL AND RE -CW2345827R114COM2,500$350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001699673-23-000002this filing2023-02-14acceptance time not in the bulk data set