Skip to content
Disclosery

Arena Investors LP

Follow

13F filer, CIK 1699673, PURCHASE, NY

Arena Investors LP reported $129,158,630 across 78 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 65.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699673-23-000003

Period
2023-03-31
Reported value
$129M
Holdings
78
Top 10 weight
65.95%
New
9
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MONEYGRAM INTL INCadded+705,372$7.35M
HORIZON THERAPEUTICS PLCadded+54,933$6M
CHARGE ENTERPRISES INCadded+4,400,000$4.84M
YAMANA GOLD INCadded+790,537$4.62M
INCEPTION GROWTH ACQUSTN LTDnew+400,000$4.08M

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

SecurityShares changeApprox. value
FHNexited-398,979-$9.77M
RESOLUTE FOREST PRODUCTSexited-383,851-$8.29M
OCA ACQUISITION CORPexited-436,259-$4.48M
ACTVISION BLIZZARD INCreduced-28,462-$2.44M
VERDE CLEAN FUELS INC CLASS…exited-254,056-$2.31M

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, Q1 2023

Share positions as resolved from 13F-HR 0001699673-23-000003, largest first. % of portfolio is the value over $119,679,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,900 shares; 2022Q4: 364,900 shares; 2023Q1: 468,700 shares 468,700$14M11.71%+103,800
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,241 shares; 2022Q4: 122,241 shares; 2023Q1: 122,241 shares 122,241$13M10.88%0
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,202,228 shares; 2022Q4: 7,202,228 shares; 2023Q1: 11,602,228 shares 11,602,228$12.8M10.66%+4,400,000
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,058 shares; 2023Q1: 79,991 shares 79,991$8.73M7.29%+54,933
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 805,372 shares 805,372$8.39M7.01%+705,372
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 26,650 shares; 2023Q1: 817,187 shares 817,187$4.78M3.99%+790,537
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares 400,000$4.08M3.41%new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares 400,000$4.07M3.4%new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares 400,000$3.97M3.32%new
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 391,467 shares 391,467$3.88M3.24%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,405 shares; 2022Q4: 26,405 shares; 2023Q1: 26,405 shares 26,405$3.3M2.75%0
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,900 shares 75,900$3.14M2.62%new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300,000 shares 300,000$3.06M2.56%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,925 shares; 2022Q4: 56,925 shares; 2023Q1: 28,463 shares 28,463$2.44M2.04%-28,462
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 266,320 shares; 2022Q4: 133,320 shares; 2023Q1: 133,320 shares 133,320$2.25M1.88%0Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 109,765 shares; 2022Q4: 109,765 shares; 2023Q1: 109,765 shares 109,765$1.15M0.96%0
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 610,639 shares 610,639$1.13M0.94%new
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 972,708 shares; 2022Q4: 972,708 shares; 2023Q1: 972,708 shares 972,708$969K0.81%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,704 shares; 2022Q4: 47,704 shares; 2023Q1: 47,704 shares 47,704$502K0.42%0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,213 shares; 2022Q4: 16,213 shares; 2023Q1: 16,213 shares 16,213$168K0.14%0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,200 shares; 2022Q4: 55,200 shares; 2023Q1: 16,936 shares 16,936$112K0.09%-38,264
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,000 shares; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares 85,000$83.3K0.07%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538,000 shares; 2022Q4: 538,000 shares; 2023Q1: 538,000 shares 538,000$80.7K0.07%0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,616 shares; 2022Q4: 6,616 shares; 2023Q1: 6,616 shares 6,616$68.9K0.06%0
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,400 shares; 2023Q1: 7,400 shares 7,400$65.8K0.05%0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666,666 shares; 2022Q4: 666,666 shares; 2023Q1: 666,666 shares 666,666$60K0.05%0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,066 shares; 2022Q4: 141,066 shares; 2023Q1: 141,066 shares 141,066$57.2K0.05%0
ENERGEM CORPENERGEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 454,545 shares; 2022Q4: 454,545 shares; 2023Q1: 454,545 shares 454,545$37.5K0.03%0
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,800 shares; 2022Q4: 2,800 shares; 2023Q1: 2,800 shares 2,800$29.2K0.02%0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares 333,333$25.6K0.02%0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 426,588 shares; 2022Q4: 426,588 shares; 2023Q1: 426,588 shares 426,588$23.7K0.02%0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares 250,000$23.6K0.02%0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 214,962 shares; 2022Q4: 214,962 shares; 2023Q1: 214,962 shares 214,962$20.4K0.02%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,415 shares; 2022Q4: 162,415 shares; 2023Q1: 162,415 shares 162,415$19.5K0.02%0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 206,905 shares; 2023Q1: 206,905 shares 206,905$16.5K0.01%0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares 333,333$16.4K0.01%0
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 234,245 shares; 2022Q4: 234,245 shares; 2023Q1: 234,245 shares 234,245$16.4K0.01%0
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 240,510 shares; 2022Q4: 240,510 shares; 2023Q1: 240,510 shares 240,510$15.8K0.01%0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares 225,000$14.7K0.01%0
GIGCAPITAL 5 INCGIGCAPITAL 5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 571,428 shares; 2022Q4: 571,428 shares; 2023Q1: 571,428 shares 571,428$14.3K0.01%0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 472,255 shares; 2022Q4: 472,255 shares; 2023Q1: 472,255 shares 472,255$14K0.01%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337,500 shares; 2022Q4: 337,500 shares; 2023Q1: 337,500 shares 337,500$11K0.01%0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,700 shares; 2022Q4: 99,700 shares; 2023Q1: 99,700 shares 99,700$10.8K0.01%0
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,234 shares; 2022Q4: 68,234 shares; 2023Q1: 68,234 shares 68,234$6.48K0.01%0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares 200,000$6.04K0.01%0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,591 shares; 2022Q4: 65,591 shares; 2023Q1: 40,540 shares 40,540$5.87K<0.01%-25,051
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,200 shares; 2022Q4: 144,200 shares; 2023Q1: 144,200 shares 144,200$5.41K<0.01%0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,590 shares; 2022Q4: 80,590 shares; 2023Q1: 80,590 shares 80,590$4.58K<0.01%0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133,500 shares; 2022Q4: 133,500 shares; 2023Q1: 133,500 shares 133,500$3.81K<0.01%0
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,911 shares; 2022Q4: 93,911 shares; 2023Q1: 93,911 shares 93,911$3.76K<0.01%0
Malacca Straits Acquisition…Malacca Straits Acquisition Compa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,955 shares; 2022Q4: 37,955 shares; 2023Q1: 37,955 shares 37,955$3.75K<0.01%0
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,516 shares; 2022Q4: 94,516 shares; 2023Q1: 94,516 shares 94,516$3.45K<0.01%0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,122 shares; 2022Q4: 126,122 shares; 2023Q1: 126,122 shares 126,122$2.4K<0.01%0
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares 70,000$2.19K<0.01%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,832 shares; 2022Q4: 48,832 shares; 2023Q1: 48,832 shares 48,832$2.08K<0.01%0Timeline
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,873 shares; 2022Q4: 43,873 shares; 2023Q1: 43,873 shares 43,873$888<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).

SecurityTypeAmountValueChange
BEYOND MEAT INCBEYOND MEAT INC PUTput10,495$4.94M-500
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput11,200$762K-2,300
DISH NETWORK CORP-ADISH NETWORK CORP-A COMput3,200$667K0
FISKER INCFISKER INC PUTput4,300$643K+2,800
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT PUTput12,853$643Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,540$434K+766
INVESCO QQQ TRINVESCO QQQ TR PUTput1,300$407K-131
ISHARES INCISHARES INC PUTput6,000$270K-150
REDFIN CORPREDFIN CORP COMput7,250$218K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUTput3,700$200K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput2,500$150K0
ISHARES TRISHARES TR PUTput2,700$116K+2,316
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput1,400$34.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
PRECIGEN INCPRECIGEN INC NOTE 3.500% 7/0principal5,000,000$4.89M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal17,500,000$4.2M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal7,000,000$3.73M+1,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,000,000$2.11M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal5,000,000$1.94M-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal3,000,000$1.86M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000,000$1.56M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal2,000,000$1.53M0
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal3,000,000$1.19M0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
FHNFIRST HORIZON CORPORATION398,979$9.77Mshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS383,851$8.29Mshares
OCA ACQUISITION CORPOCA ACQUISITION CORP436,259$4.48Mshares
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM254,056$2.31Mshares
STRATEGY INCSTRATEGY INC510$1.99Mput
LUCID GROUP INCLUCID GROUP INC11,100$1.51Mput
BED BATH BEYOND INCBED BATH BEYOND INC10,678$1.14Mput
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR105,469$1.07Mshares
WAYFAIR INCWAYFAIR INC1,000,000$656Kprincipal
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR2,795$565Kput
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC52,621$544Kshares
GROUPON INCGROUPON INC5,000$500Kput
ISHARES TRISHARES TR1,263$481Kput
WAYFAIR INCWAYFAIR INC350$238Kput
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP20,300$202Kshares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO19,550$201Kshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP19,160$160Kshares
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC230$131Kput
ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI6,404$66.9Kshares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ5,000$51.8Kshares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP1,800$49.9Kshares
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP49,175$3.56Kshares
RPIDRAPID MICRO BIOSYSTEMS INC1,965$2.22Kshares
VELODYNE LIDAR INCVELODYNE LIDAR INC3,000$2.22Kshares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP200,000$1.34Kshares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V116$1.15Kshares
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW232,500$350shares

How Q1 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001699673-23-000003 base2023-05-15acceptance time not in the bulk data set