13F-HR filed by Arena Investors LP
Arena Investors LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $18,972,056.
- Accession
- 0001699673-24-000002
- Filer
- CIK 1699673
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $18,972,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,972,056 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 |
|---|---|---|---|---|---|---|
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 400,000 | $4,380,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,356,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 17,500,000 | $3,237,500 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,940,700 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,636,500 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 150,000 | $1,597,500 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 11,602,228 | $960,189 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 972,708 | $546,856 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 85,000 | $118,150 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 538,000 | $46,860 | dollars as filed | |
| REDFIN CORP | 75737F958 | COM | 7,250 | $36,250 | dollars as filed | put |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 333,333 | $21,500 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 666,666 | $17,333 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 214,962 | $16,122 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $11,981 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 472,255 | $8,878 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 454,545 | $6,386 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 200,000 | $6,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 234,245 | $5,856 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 162,415 | $3,427 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 2,500 | $2,500 | dollars as filed | put |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 337,500 | $2,379 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 435 | $2,175 | dollars as filed | put |
| ClimateRock | G2311X118 | Warrant | 70,000 | $1,921 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 144,200 | $1,774 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 48,832 | $1,699 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 333,333 | $1,667 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 206,905 | $1,655 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 80,590 | $886 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 40,540 | $730 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 68,234 | $682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699673-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |