Arena Investors LP
Follow13F filer, CIK 1699673, PURCHASE, NY
Arena Investors LP reported $107,974,057 across 96 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 69.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699673-23-000002
- Period
- 2022-12-31
- Reported value
- $108M
- Holdings
- 96
- Top 10 weight
- 69.73%
- New
- 17
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HORIZON THERAPEUTICS PLCnew | +25,058 | $2.85M |
| FHNadded | +70,758 | $1.73M |
| MONEYGRAM INTL INCnew | +100,000 | $1.09M |
| SEASPINE HLDGS CORPnew | +19,160 | $160K |
| YAMANA GOLD INCnew | +26,650 | $148K |
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 |
|---|---|---|
| MANNING + NAPIER INCexited | -814,698 | -$10M |
| NIELSEN HOLDINGS PLCexited | -316,110 | -$8.76M |
| CHANGE HEALTHCARE INCexited | -213,846 | -$5.88M |
| FLAGSTAR BANCORP INCexited | -164,901 | -$5.51M |
| BRIDGETOWN HOLDINGS LTDexited | -500,000 | -$5.01M |
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, Q4 2022
Share positions as resolved from 13F-HR 0001699673-23-000002, largest first. % of portfolio is the value over $88,813,776, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 364,900 | $10.5M | 11.84% | 0 | |||
| FHNFIRST HORIZON CORPORATION | 398,979 | $9.77M | 11.01% | +70,758 | Timeline | ||
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 7,202,228 | $8.93M | 10.06% | 0 | |||
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 383,851 | $8.29M | 9.33% | +3,244 | |||
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 436,259 | $4.48M | 5.04% | 0 | |||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 56,925 | $4.36M | 4.91% | 0 | |||
| VMWARE, INC.VMWARE, INC. | 26,405 | $3.24M | 3.65% | 0 | |||
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 25,058 | $2.85M | 3.21% | new | |||
| TGNATEGNA INC | 133,320 | $2.83M | 3.18% | -133,000 | Timeline | ||
| VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM | 254,056 | $2.31M | 2.6% | 0 | |||
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR | 122,241 | $1.29M | 1.45% | 0 | |||
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 109,765 | $1.12M | 1.26% | 0 | |||
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 100,000 | $1.09M | 1.23% | new | |||
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 105,469 | $1.07M | 1.2% | 0 | |||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 972,708 | $857K | 0.96% | 0 | |||
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 55,200 | $574K | 0.65% | 0 | |||
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 52,621 | $544K | 0.61% | 0 | |||
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 47,704 | $489K | 0.55% | 0 | |||
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 20,300 | $202K | 0.23% | 0 | |||
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 19,550 | $201K | 0.23% | 0 | |||
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 16,213 | $164K | 0.19% | 0 | |||
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 19,160 | $160K | 0.18% | new | |||
| YAMANA GOLD INCYAMANA GOLD INC | 26,650 | $148K | 0.17% | new | |||
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 333,333 | $86.7K | 0.1% | 0 | |||
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 85,000 | $84.2K | 0.09% | 0 | |||
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 6,616 | $67.5K | 0.08% | 0 | |||
| ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI | 6,404 | $66.9K | 0.08% | 0 | |||
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 666,666 | $66.3K | 0.07% | 0 | |||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 538,000 | $64.6K | 0.07% | 0 | |||
| FREYR BATTERYFREYR BATTERY | 7,400 | $64.2K | 0.07% | new | |||
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 141,066 | $59.2K | 0.07% | 0 | |||
| INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ | 5,000 | $51.8K | 0.06% | 0 | |||
| PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP | 1,800 | $49.9K | 0.06% | new | |||
| ENERGEM CORPENERGEM CORP | 454,545 | $35.9K | 0.04% | 0 | |||
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 333,333 | $32.9K | 0.04% | 0 | |||
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 2,800 | $28.7K | 0.03% | 0 | |||
| PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP | 426,588 | $26.7K | 0.03% | 0 | |||
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 571,428 | $20K | 0.02% | 0 | |||
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 126,122 | $18.8K | 0.02% | 0 | |||
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 206,905 | $16.6K | 0.02% | new | |||
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 250,000 | $15K | 0.02% | 0 | |||
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 337,500 | $12.7K | 0.01% | 0 | |||
| HH&L ACQUISITION COHH&L ACQUISITION CO | 234,245 | $11.7K | 0.01% | 0 | |||
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 65,591 | $10.2K | 0.01% | 0 | |||
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 472,255 | $8.26K | 0.01% | 0 | |||
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 144,200 | $8.18K | 0.01% | 0 | |||
| SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD | 200,000 | $8.06K | 0.01% | 0 | |||
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 225,000 | $7.88K | 0.01% | 0 | |||
| OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP | 240,510 | $7.7K | 0.01% | 0 | |||
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 94,516 | $4.82K | 0.01% | 0 | |||
| INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR | 68,234 | $4.61K | 0.01% | 0 | |||
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 214,962 | $3.65K | <0.01% | 0 | |||
| GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP | 49,175 | $3.56K | <0.01% | -500 | |||
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 133,500 | $3.5K | <0.01% | 0 | |||
| ClimateRockClimateRock | 70,000 | $3.5K | <0.01% | new | |||
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 99,700 | $2.49K | <0.01% | 0 | |||
| RPIDRAPID MICRO BIOSYSTEMS INC | 1,965 | $2.22K | <0.01% | -188,082 | Timeline | ||
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 3,000 | $2.22K | <0.01% | new | |||
| RMCOWROYALTY MGMT HLDG CORP | 48,832 | $1.94K | <0.01% | 0 | Timeline | ||
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 93,911 | $1.87K | <0.01% | 0 | |||
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 80,590 | $1.75K | <0.01% | 0 | |||
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 200,000 | $1.34K | <0.01% | 0 | |||
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 116 | $1.15K | <0.01% | 0 | |||
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 162,415 | $893 | <0.01% | 0 | |||
| BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO | 43,873 | $790 | <0.01% | 0 | |||
| Malacca Straits Acquisition…Malacca Straits Acquisition Compa… | 37,955 | $759 | <0.01% | 0 | |||
| INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23 | 2,500 | $350 | <0.01% | new |
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 | 10,995 | $6.45M | +1,750 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 13,500 | $2.05M | +2,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 510 | $1.99M | +75 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 11,100 | $1.51M | +6,700 |
| BED BATH BEYOND INCBED BATH BEYOND INC COM | put | 10,678 | $1.14M | -15,132 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,431 | $963K | +408 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 2,500 | $598K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,795 | $565K | new |
| REDFIN CORPREDFIN CORP COM | put | 7,250 | $526K | 0 |
| ISHARES INCISHARES INC PUT | put | 6,150 | $504K | new |
| GROUPON INCGROUPON INC PUT | put | 5,000 | $500K | 0 |
| ISHARES TRISHARES TR PUT | put | 1,263 | $481K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 774 | $459K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 3,700 | $451K | 0 |
| DISH NETWORK CORP-ADISH NETWORK CORP-A COM | put | 3,200 | $272K | 0 |
| WAYFAIR INCWAYFAIR INC PUT | put | 350 | $238K | 0 |
| FISKER INCFISKER INC PUT | put | 1,500 | $237K | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 230 | $131K | new |
| ISHARES TRISHARES TR PUT | put | 384 | $101K | -1,481 |
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 |
|---|---|---|---|---|
| PRECIGEN INCPRECIGEN INC NOTE 3.500% 7/0 | principal | 5,000,000 | $4.89M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 17,500,000 | $4.6M | +3,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 6,000,000 | $2.24M | +1,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000,000 | $1.89M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,000,000 | $1.89M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 3,000,000 | $1.75M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 7,000,000 | $1.63M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,000,000 | $1.43M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $1.39M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 1,000,000 | $656K | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MANNING + NAPIER INCMANNING + NAPIER INC | 814,698 | $10M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 316,110 | $8.76M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 213,846 | $5.88M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 164,901 | $5.51M | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 500,000 | $5.01M | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5M | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5M | shares |
| EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING | 497,607 | $4.97M | shares |
| TIGA ACQUISITION CORPTIGA ACQUISITION CORP | 472,297 | $4.9M | shares |
| AVALARA INCAVALARA INC | 5,000,000 | $4.86M | principal |
| MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C | 400,027 | $4.13M | shares |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 355,200 | $3.54M | shares |
| SPRAGUE RES LPSPRAGUE RES LP | 177,268 | $3.52M | shares |
| G&P ACQUISITION CORPG&P ACQUISITION CORP | 348,729 | $3.48M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 53,247 | $3.45M | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 312,800 | $3.13M | shares |
| ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR | 288,217 | $2.89M | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 103,131 | $2.76M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 20,946 | $2.18M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 107,913 | $2.15M | shares |
| SNAP INCSNAP INC | 3,000,000 | $2.08M | principal |
| STONEMOR INCSTONEMOR INC | 578,717 | $1.98M | shares |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 174,219 | $1.74M | shares |
| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 132,581 | $1.37M | shares |
| SWITCH INCSWITCH INC | 31,160 | $1.05M | shares |
| CONX CORPCONX CORP | 103,600 | $1.04M | shares |
| CARVANA COCARVANA CO | 2,100 | $1.03M | put |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 100,000 | $1M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 2,200 | $902K | put |
| LEFTERIS ACQUISITION CORPLEFTERIS ACQUISITION CORP | 90,129 | $901K | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 64,364 | $871K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 867 | $776K | put |
| PONO CAPITAL CORPPONO CAPITAL CORP | 73,682 | $752K | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 63,277 | $634K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 223,156 | $598K | shares |
| SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO | 56,822 | $568K | shares |
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 50,020 | $532K | shares |
| JETAI INC COMJETAI INC COM | 52,416 | $528K | shares |
| INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC | 50,330 | $511K | shares |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 50,000 | $508K | shares |
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 50,000 | $498K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 51,466 | $488K | shares |
| BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO | 43,033 | $429K | shares |
| SNAP INCSNAP INC | 5,200 | $413K | put |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 30,200 | $296K | shares |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 29,600 | $296K | shares |
| ISHARES TRISHARES TR | 1,440 | $223K | put |
| SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO | 19,572 | $198K | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 18,469 | $185K | shares |
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 13,626 | $138K | shares |
| CMRACOMERA LIFE SCIENCE HLDGS INC | 84,944 | $137K | shares |
| LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION | 10,525 | $105K | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 8,272 | $83K | shares |
| DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP | 333,333 | $66.7K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 5,874 | $59.2K | shares |
| MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT | 5,495 | $55.9K | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 4,800 | $48K | shares |
| JIYA ACQUISITION CORPJIYA ACQUISITION CORP | 4,532 | $45.2K | shares |
| TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO | 4,040 | $40.5K | shares |
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 37,138 | $31.4K | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 3,114 | $31.2K | shares |
| Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp | 500,000 | $29.5K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 2,609 | $26K | shares |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 317,038 | $25.4K | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 217,782 | $21.6K | shares |
| GROUPON INCGROUPON INC | 206,905 | $20.7K | shares |
| HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO | 1,978 | $20.1K | shares |
| GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP | 1,644 | $16.5K | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 1,000 | $10K | shares |
| INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC | 333,333 | $6.67K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 175,493 | $4.39K | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 425 | $4.27K | shares |
| FAST RADIUS INCFAST RADIUS INC | 124,999 | $3.89K | shares |
| CLIMATEROCKCLIMATEROCK | 70,000 | $3.5K | shares |
| LFTRW US 23 Oct 25 C11.5LFTRW US 23 Oct 25 C11.5 | 115,288 | $3.46K | shares |
| SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5 | 54,417 | $2.72K | shares |
| WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX… | 61,145 | $2.65K | shares |
| CLASS ACCELERATION CORPCLASS ACCELERATION CORP | 197,774 | $2.39K | shares |
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 180 | $1.8K | shares |
| PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING | 29 | $718 | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 12,217 | $577 | shares |
| G&P ACQUISITION CORPG&P ACQUISITION CORP | 18,186 | $546 | shares |
| SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO | 14,300 | $290 | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 75,007 | $270 | shares |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 26 | $260 | shares |
| XYZBLOCK INC | 2 | $110 | shares |
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 71,180 | $14 | shares |
How Q4 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 0001699673-23-000002 | base | 2023-02-14 | acceptance time not in the bulk data set |