13F-HR filed by Arena Investors LP
Arena Investors LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 169 holding rows worth $226,218,000.
- Accession
- 0001720350-22-000005
- Filer
- CIK 1699673
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 175 entries on the cover page, a total value of $226,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,221,000 with VALUE read as thousands by filing date, 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 | $34,355,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 307,895 | $10,915,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 359,248 | $10,343,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 316,110 | $7,340,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 371,810 | $7,195,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,042 | $6,903,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 287,263 | $6,280,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 190,700 | $5,620,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 497,607 | $4,971,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500,000 | $4,965,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 500,000 | $4,965,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 472,297 | $4,850,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 230,625 | $4,836,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 436,259 | $4,376,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 347,886 | $4,338,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 400,027 | $4,088,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,500,000 | $4,068,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,275 | $3,759,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 355,200 | $3,509,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 133,431 | $3,508,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 348,729 | $3,466,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 134,453 | $3,360,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 312,800 | $3,100,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,093,038 | $3,077,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 288,217 | $2,858,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 142,462 | $2,845,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 278,411 | $2,790,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 7,500 | $2,663,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 254,056 | $2,556,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,357 | $2,471,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,000,000 | $2,213,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,110 | $2,100,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,000,000 | $1,912,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 189,529 | $1,893,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000,000 | $1,854,000 | thousands by filing date | principal |
| STRATEGY INC | 594972958 | COM NEW | 435 | $1,765,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 174,219 | $1,720,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 149,780 | $1,484,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 11,200 | $1,434,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000,000 | $1,430,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498953 | PUT | 4,400 | $1,364,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 132,581 | $1,360,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 122,241 | $1,232,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 109,765 | $1,100,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 105,469 | $1,044,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 2,200 | $1,029,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 103,600 | $1,024,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 235,000 | $1,011,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 100,000 | $991,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 2,100 | $930,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 90,129 | $893,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 5,250 | $872,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 84,572 | $837,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 77,853 | $779,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 77,632 | $775,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 73,682 | $745,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 2,500 | $740,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 68,610 | $686,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 67,378 | $670,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000,000 | $666,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,142 | $658,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 63,277 | $630,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 7,250 | $580,000 | thousands by filing date | put |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 56,822 | $562,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 55,200 | $560,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 52,621 | $530,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 52,416 | $526,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 50,000 | $506,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 50,330 | $505,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 50,000 | $503,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 50,269 | $501,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 50,020 | $501,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 50,000 | $494,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 47,704 | $477,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 5,000 | $450,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 43,526 | $434,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 43,033 | $426,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 42,083 | $424,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 40,406 | $403,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 35,123 | $349,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 30,200 | $294,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 29,600 | $292,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 350 | $249,000 | thousands by filing date | put |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 24,201 | $246,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 20,897 | $208,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 20,300 | $200,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 19,572 | $197,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 19,550 | $196,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 18,469 | $182,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 16,213 | $162,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 13,631 | $136,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 10,525 | $104,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 7,469 | $75,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 666,666 | $70,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 7,047 | $70,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 6,616 | $65,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 6,404 | $65,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 5,874 | $59,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 5,495 | $55,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 5,008 | $50,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 538,000 | $48,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 4,800 | $47,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 426,588 | $46,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 333,333 | $46,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 4,532 | $45,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 434,000 | $43,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 234,245 | $40,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 571,428 | $40,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 4,040 | $40,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 500,000 | $40,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 5,700 | $39,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 472,255 | $38,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 3,701 | $37,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 454,545 | $37,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 317,038 | $32,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 217,782 | $31,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 3,114 | $31,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 337,500 | $30,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 333,333 | $30,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 68,234 | $29,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 2,800 | $28,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,609 | $26,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 250,000 | $24,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 240,510 | $24,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 214,962 | $23,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 200,000 | $22,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $22,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 126,122 | $20,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 333,333 | $20,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 1,978 | $20,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 162,415 | $17,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 140,164 | $17,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 200,000 | $16,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 1,644 | $16,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 85,000 | $15,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 197,774 | $15,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 175,493 | $14,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 144,200 | $14,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 133,500 | $13,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 333,333 | $13,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 206,905 | $12,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 115,288 | $12,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1,000 | $10,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 99,700 | $9,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 124,999 | $9,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 48,832 | $8,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 75,007 | $8,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 70,000 | $7,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 61,145 | $7,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 65,592 | $7,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 80,590 | $7,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 93,911 | $6,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 94,516 | $6,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 54,417 | $6,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 71,180 | $5,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 43,873 | $4,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 425 | $4,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 304 | $3,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 37,138 | $3,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 49,675 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 180 | $2,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 18,186 | $2,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 37,955 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 116 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 12,217 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 14,300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720350-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |