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Disclosery

13F-HR filed by Arena Investors LP

Arena Investors LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 78 holding rows worth $129,158,630.

Accession
0001699673-23-000003
Filer
CIK 1699673
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 80 entries on the cover page, a total value of $129,158,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,158,630 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 CONV468,700$14,009,555dollars as filed
OCEANTECH ACQUISITIONS I COR675507107CLASS A COM122,241$13,018,667dollars as filed
CHARGE ENTERPRISES INC159610104COM11,602,228$12,762,451dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS79,991$8,730,218dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW805,372$8,391,976dollars as filed
BEYOND MEAT INC08862E959PUT10,495$4,935,665dollars as filedput
PRECIGEN INC46122TAA0NOTE 3.500% 7/05,000,000$4,885,035dollars as filedprincipal
YAMANA GOLD INC98462Y100COM817,187$4,780,544dollars as filed
BEYOND MEAT INC08862EAB5NOTE 3/117,500,000$4,200,000dollars as filedprincipal
INCEPTION GROWTH ACQUSTN LTD45333D104COM400,000$4,076,000dollars as filed
BURTECH ACQUISITION CORP123013104COM400,000$4,070,000dollars as filed
M3 BRIGADE ACQUISITION II CO553800103COM CL A400,000$3,972,000dollars as filed
APOLLO ENDOSURGERY INC03767D108COM391,467$3,883,353dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/17,000,000$3,732,162dollars as filedprincipal
VMWARE, INC.928563402CL A COM26,405$3,296,664dollars as filed
NUVASIVE INC670704105COM75,900$3,135,429dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H105COM300,000$3,060,000dollars as filed
ACTVISION BLIZZARD INC00507V109COM28,463$2,436,148dollars as filed
TEGNA INC COM87901J105Stock133,320$2,254,441dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV3,000,000$2,106,000dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/05,000,000$1,940,750dollars as filedprincipal
REDFIN CORP75737FAE8NOTE 0.500% 4/03,000,000$1,855,482dollars as filedprincipal
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/13,000,000$1,560,000dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/12,000,000$1,528,524dollars as filedprincipal
GROUPON INC399473AF4NOTE 1.125% 3/13,000,000$1,185,039dollars as filedprincipal
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM109,765$1,152,533dollars as filed
JOUNCE THERAPEUTICS INC481116101COM610,639$1,129,682dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J304USD972,708$968,817dollars as filed
MARA HOLDINGS INC565788956COM NEW11,200$761,600dollars as filedput
DISH NETWORK CORP-A25470M959COM3,200$667,200dollars as filedput
FISKER INC33813J956PUT4,300$642,850dollars as filedput
GOL LINHAS AEREAS INTELIGENT38045R956PUT12,853$642,650dollars as filedput
FINTECH ECOSYSTEM DEVE318136108COM47,704$502,085dollars as filed
SPDR S&P 500 ETF TR78462F953PUT1,540$434,280dollars as filedput
INVESCO QQQ TR46090E953PUT1,300$406,900dollars as filedput
ISHARES INC464286956PUT6,000$270,000dollars as filedput
REDFIN CORP75737F958COM7,250$217,500dollars as filedput
PELOTON INTERACTIVE INC70614W950PUT3,700$199,800dollars as filedput
M3 BRIGADE ACQUISITION III55407R103COM16,213$167,642dollars as filed
DRAFTKINGS INC NEW26142V955PUT2,500$150,000dollars as filedput
ISHARES TR464288953PUT2,700$116,100dollars as filedput
AESTHER HEALTHCARE ACQSTN CO00809L106CLASS A COM16,936$112,455dollars as filed
EVIVA PHARMACEUTCLS HLDGS I76152G118*W EXP 12/25/20285,000$83,300dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/2027538,000$80,700dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K103COM6,616$68,939dollars as filed
FREYR BATTERYL4135L100SHS7,400$65,786dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999666,666$60,000dollars as filed
M3 BRIGADE ACQUISITION III55407R111*W EXP 07/31/202141,066$57,202dollars as filed
ENERGEM CORPG30449121*W EXP 11/15/202454,545$37,500dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF1,400$34,300dollars as filedput
ROC ENERGY ACQUISITION CORP77118V108COM2,800$29,232dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202333,333$25,650dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/202426,588$23,654dollars as filed
MURPHY CANYON ACQUISITION CO626642110*W EXP 01/25/202250,000$23,638dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202214,962$20,378dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999162,415$19,490dollars as filed
INFINTT ACQUISITION CORPg47862126WT206,905$16,490dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/202333,333$16,417dollars as filed
HH&L ACQUISITION COG39714129WARR234,245$16,397dollars as filed
OXBRIDGE ACQUISITION CORPG6855L117W EXP 08/04/202240,510$15,753dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/999225,000$14,737dollars as filed
GIGCAPITAL 5 INC37519U117*W EXP 03/28/202571,428$14,343dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT472,255$14,026dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant337,500$10,969dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/20299,700$10,842dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT68,234$6,482dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT200,000$6,040dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20240,540$5,874dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202144,200$5,408dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20280,590$4,578dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202133,500$3,805dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20393,911$3,756dollars as filed
Malacca Straits Acquisition Company LimitedG5859B109Warrant37,955$3,750dollars as filed
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20294,516$3,450dollars as filed
PEAR THERAPEUTICS INC704723113*W EXP 12/03/202126,122$2,396dollars as filed
ClimateRockG2311X118Warrant70,000$2,188dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20248,832$2,075dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20243,873$888dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001699673-23-000003this filing2023-05-15acceptance time not in the bulk data set