Arena Investors LP

13F filer, CIK 1699673, PURCHASE, NY

Arena Investors LP reported $213,788,442 across 166 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-02. Its ten largest share positions make up 39.25% of the portfolio.

Filed 2022-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001699673-22-000009

Period: 2022-09-30
Reported value: $214M
Holdings: 166
Top 10 weight: 39.25%
New: 30
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RESOLUTE FOREST PRODUCTSnew	+380,607	$7.61M
CHANGE HEALTHCARE INCnew	+213,846	$5.88M
MANNING + NAPIER INCadded	+466,812	$5.73M
SHAW COMMUNICATIONS INCadded	+174,200	$4.24M
SPRAGUE RES LPnew	+177,268	$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CEDAR REALTY TRUST INCexited	-359,248	-$10.3M
ATOTECH LTDexited	-371,810	-$7.2M
CITRIX SYSTEMS INCreduced	-50,096	-$5.2M
FLAGSTAR BANCORP INCreduced	-142,994	-$4.78M
POINTS COM INCexited	-134,453	-$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001699673-22-000009, largest first. % of portfolio is the value over $197,067,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	7,202,228	$12.7M	6.43%	0
MANNING + NAPIER INCMANNING + NAPIER INC	814,698	$10M	5.07%	+466,812
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	364,900	$8.87M	4.5%	+174,200
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	316,110	$8.76M	4.45%	0
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	380,607	$7.61M	3.86%	new
FHNFIRST HORIZON CORPORATION	328,221	$7.52M	3.81%	+40,958	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	213,846	$5.88M	2.98%	new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	164,901	$5.51M	2.79%	-142,994
TGNATEGNA INC	266,320	$5.51M	2.79%	+35,695	Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	500,000	$5.01M	2.54%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	500,000	$5M	2.54%	0
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	500,000	$5M	2.54%	0
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	497,607	$4.97M	2.52%	0
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	472,297	$4.9M	2.49%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	436,259	$4.39M	2.23%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	56,925	$4.23M	2.15%	+8,650
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	400,027	$4.13M	2.1%	0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	355,200	$3.54M	1.8%	0
SPRAGUE RES LPSPRAGUE RES LP	177,268	$3.52M	1.78%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	348,729	$3.48M	1.77%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	53,247	$3.45M	1.75%	+21,137
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	312,800	$3.13M	1.59%	0
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	288,217	$2.89M	1.47%	0
VMWARE, INC.VMWARE, INC.	26,405	$2.81M	1.43%	new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	103,131	$2.76M	1.4%	-30,300
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	254,056	$2.56M	1.3%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	20,946	$2.18M	1.1%	-50,096
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	107,913	$2.15M	1.09%	new
STONEMOR INCSTONEMOR INC	578,717	$1.98M	1.01%	new
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP	174,219	$1.74M	0.88%	0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	972,708	$1.68M	0.85%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	132,581	$1.37M	0.7%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	122,241	$1.25M	0.63%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	109,765	$1.11M	0.56%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	105,469	$1.05M	0.53%	0
SWITCH INCSWITCH INC	31,160	$1.05M	0.53%	new
CONX CORPCONX CORP	103,600	$1.04M	0.53%	0
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	100,000	$1M	0.51%	0
LEFTERIS ACQUISITION CORPLEFTERIS ACQUISITION CORP	90,129	$901K	0.46%	0
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	64,364	$871K	0.44%	new
PONO CAPITAL CORPPONO CAPITAL CORP	73,682	$752K	0.38%	0
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	63,277	$634K	0.32%	0
RPIDRAPID MICRO BIOSYSTEMS INC	190,047	$614K	0.31%	-44,953	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	223,156	$598K	0.3%	new
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	56,822	$568K	0.29%	0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	55,200	$562K	0.29%	0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	52,621	$536K	0.27%	0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	50,020	$532K	0.27%	0
JETAI INC COMJETAI INC COM	52,416	$528K	0.27%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	50,330	$511K	0.26%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	50,000	$508K	0.26%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	50,000	$498K	0.25%	0
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	51,466	$488K	0.25%	new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	47,704	$480K	0.24%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	43,033	$429K	0.22%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	30,200	$296K	0.15%	0
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	29,600	$296K	0.15%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	20,300	$202K	0.1%	0
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	19,572	$198K	0.1%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	19,550	$198K	0.1%	0
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	18,469	$185K	0.09%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	16,213	$164K	0.08%	0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	13,626	$138K	0.07%	-5
CMRACOMERA LIFE SCIENCE HLDGS INC	84,944	$137K	0.07%	new	Timeline
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	666,666	$107K	0.05%	0
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	10,525	$105K	0.05%	0
VY GLOBAL GROWTHVY GLOBAL GROWTH	8,272	$83K	0.04%	-76,300
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	333,333	$66.7K	0.03%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	6,616	$65.9K	0.03%	0
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI	6,404	$65.7K	0.03%	0
TRUGOLF INC CMNTRUGOLF INC CMN	5,874	$59.2K	0.03%	0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	5,495	$55.9K	0.03%	0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	5,000	$50.6K	0.03%	0
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	4,800	$48K	0.02%	0
JIYA ACQUISITION CORPJIYA ACQUISITION CORP	4,532	$45.2K	0.02%	0
ENERGEM CORPENERGEM CORP	454,545	$43.2K	0.02%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	426,588	$41.4K	0.02%	0
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	4,040	$40.5K	0.02%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	538,000	$35K	0.02%	0
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	37,138	$31.4K	0.02%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	3,114	$31.2K	0.02%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	333,333	$30K	0.02%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	500,000	$29.5K	0.01%	0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	2,800	$28.1K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	2,609	$26K	0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	317,038	$25.4K	0.01%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	217,782	$21.6K	0.01%	0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	126,122	$21.4K	0.01%	0
GROUPON INCGROUPON INC	206,905	$20.7K	0.01%	new
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	1,978	$20.1K	0.01%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	200,000	$20K	0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	225,000	$19.1K	0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	333,333	$18.9K	0.01%	0
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	1,644	$16.5K	0.01%	0
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	85,000	$16.2K	0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	144,200	$15.9K	0.01%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	250,000	$15.3K	0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	337,500	$15.1K	0.01%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	571,428	$14.6K	0.01%	0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	141,066	$14.2K	0.01%	+902
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	200,000	$13.5K	0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	234,245	$13.1K	0.01%	0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	472,255	$11.9K	0.01%	0
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	49,675	$10.9K	0.01%	0
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	240,510	$10.8K	0.01%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	1,000	$10K	0.01%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	333,333	$6.67K	<0.01%	0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	133,500	$6.47K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	214,962	$6.47K	<0.01%	0
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	93,911	$5.73K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	48,832	$5.03K	<0.01%	0	Timeline
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	99,700	$4.99K	<0.01%	0
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR	68,234	$4.69K	<0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	175,493	$4.39K	<0.01%	0
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	425	$4.27K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	162,415	$4.25K	<0.01%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	80,590	$4.02K	<0.01%	0
FAST RADIUS INCFAST RADIUS INC	124,999	$3.89K	<0.01%	0
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	94,516	$3.72K	<0.01%	0
CLIMATEROCKCLIMATEROCK	70,000	$3.5K	<0.01%	new
LFTRW US 23 Oct 25 C11.5LFTRW US 23 Oct 25 C11.5	115,288	$3.46K	<0.01%	0
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	54,417	$2.72K	<0.01%	0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	61,145	$2.65K	<0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	197,774	$2.39K	<0.01%	0
Malacca Straits Acquisition…Malacca Straits Acquisition Compa…	37,955	$1.9K	<0.01%	0
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	180	$1.8K	<0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	65,591	$1.61K	<0.01%	-1
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	43,873	$1.4K	<0.01%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	116	$1.15K	<0.01%	0
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	29	$718	<0.01%	new
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	12,217	$577	<0.01%	0
G&P ACQUISITION CORPG&P ACQUISITION CORP	18,186	$546	<0.01%	0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	14,300	$290	<0.01%	0
H I G ACQUISITION CORPH I G ACQUISITION CORP	75,007	$270	<0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	26	$260	<0.01%	new
XYZBLOCK INC	2	$110	<0.01%	new	Timeline
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	71,180	$14	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BEYOND MEAT INCBEYOND MEAT INC PUT	put	9,245	$4.06M	+1,745
BED BATH BEYOND INCBED BATH BEYOND INC COM	put	25,810	$2.06M	new
STRATEGY INCSTRATEGY INC COM NEW	put	435	$1.31M	0
LUCID GROUP INCLUCID GROUP INC PUT	put	4,400	$1.14M	0
CARVANA COCARVANA CO CALL	put	2,100	$1.03M	0
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	11,200	$941K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC PUT	put	2,200	$902K	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	1,023	$844K	new
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	867	$776K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT	put	3,700	$581K	new
GROUPON INCGROUPON INC PUT	put	5,000	$538K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	2,500	$516K	0
REDFIN CORPREDFIN CORP COM	put	7,250	$508K	0
SNAP INCSNAP INC PUT	put	5,200	$413K	new
DISH NETWORK CORP-ADISH NETWORK CORP-A COM	put	3,200	$384K	new
WAYFAIR INCWAYFAIR INC PUT	put	350	$256K	0
ISHARES TRISHARES TR PUT	put	1,865	$232K	new
ISHARES TRISHARES TR MSCI CHINA ETF	put	1,440	$223K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AVALARA INCAVALARA INC NOTE 0.250% 8/0	principal	5,000,000	$4.86M	new
PRECIGEN INCPRECIGEN INC NOTE 3.500% 7/0	principal	5,000,000	$4.85M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	14,500,000	$4.47M	+4,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	5,000,000	$2.28M	0
SNAP INCSNAP INC NOTE 5/0	principal	3,000,000	$2.08M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3,000,000	$2.07M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,000,000	$1.97M	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	3,000,000	$1.9M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,000,000	$1.48M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	2,000,000	$1.36M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	1,000,000	$675K	0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	359,248	$10.3M	shares
ATOTECH LTDATOTECH LTD	371,810	$7.2M	shares
POINTS COM INCPOINTS COM INC	134,453	$3.36M	shares
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	2,093,038	$3.08M	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	142,462	$2.85M	shares
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	278,411	$2.79M	shares
ZENDESK INCZENDESK INC	33,357	$2.47M	shares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	189,529	$1.89M	shares
RIBBIT LEAP LTDRIBBIT LEAP LTD	149,780	$1.48M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	5,250	$872K	put
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	77,853	$779K	shares
GO ACQUISITION CORPGO ACQUISITION CORP	77,632	$775K	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	68,610	$686K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	67,378	$670K	shares
ENTGENTEGRIS INC	7,142	$658K	shares
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	50,000	$506K	shares
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	50,269	$501K	shares
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	43,526	$434K	shares
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	42,083	$424K	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	40,406	$403K	shares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	35,123	$349K	shares
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	24,201	$246K	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	20,897	$208K	shares
HPX CORPHPX CORP	7,469	$75K	shares
PMV CONSUMER ACQUISITION CORPMV CONSUMER ACQUISITION COR	7,047	$70K	shares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	5,008	$50K	shares
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	434,000	$43K	shares
FREYR BATTERYFREYR BATTERY	5,700	$39K	shares
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	3,701	$37K	shares
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	206,905	$12K	shares
ClimateRockClimateRock	70,000	$7K	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	304	$3K	shares
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	200	$2K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001699673-22-000009	base		2022-11-02	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC