13F-HR filed by Arena Investors LP
Arena Investors LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 73 holding rows worth $113,807,047.
- Accession
- 0001699673-23-000005
- Filer
- CIK 1699673
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $113,807,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,807,047 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,500,000 | $15,495,000 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 11,602,228 | $11,370,183 | dollars as filed | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 5,000,000 | $5,024,752 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 17,500,000 | $4,812,500 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 7,000,000 | $4,697,527 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,451 | $4,468,935 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 10,495 | $4,309,482 | dollars as filed | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 400,000 | $4,236,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,220,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 400,000 | $4,168,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 400,000 | $4,160,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 400,000 | $4,156,520 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 400,000 | $4,142,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 400,000 | $4,096,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26,405 | $3,794,134 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 75,900 | $3,156,681 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 300,000 | $3,124,500 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,463 | $2,399,431 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $2,268,000 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $2,067,913 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 163,000 | $1,867,980 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,000,000 | $1,635,189 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,572,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,539,750 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $1,537,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,000,000 | $1,525,413 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,000,000 | $1,140,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 570 | $1,063,098 | dollars as filed | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 3,200 | $812,800 | dollars as filed | put |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 972,708 | $740,231 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 4,300 | $571,900 | dollars as filed | put |
| KALEYRA INC | 483379202 | COM | 48,197 | $324,848 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 7,550 | $324,650 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,584 | $279,072 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 500 | $271,500 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 12,853 | $257,060 | dollars as filed | put |
| REDFIN CORP | 75737F958 | COM | 7,250 | $253,750 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 695 | $242,555 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 3,700 | $203,500 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 6,720 | $181,440 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 885 | $174,345 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 16,213 | $169,426 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 85,000 | $148,750 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 42,023 | $97,493 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 538,000 | $94,823 | dollars as filed | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 1,750 | $91,875 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 6,616 | $69,865 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 7,400 | $69,190 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 141,066 | $62,069 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 666,666 | $43,467 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 333,333 | $35,033 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 454,545 | $30,114 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 2,500 | $27,500 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 214,962 | $25,946 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 333,333 | $18,683 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 162,415 | $17,590 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 472,255 | $17,119 | dollars as filed | |
| ISHARES INC | 464286956 | PUT | 2,375 | $14,250 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $13,995 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $11,875 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 206,905 | $10,604 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 99,700 | $9,641 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 200,000 | $6,380 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 234,245 | $4,685 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 40,540 | $4,488 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 93,911 | $4,010 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 133,500 | $3,912 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 144,200 | $3,886 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 80,590 | $3,828 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 337,500 | $3,713 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 68,234 | $3,337 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 70,000 | $2,013 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 48,832 | $1,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699673-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |