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Arena Investors LP

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13F filer, CIK 1699673, PURCHASE, NY

Arena Investors LP reported $113,807,047 across 73 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 60.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699673-23-000005

Period
2023-06-30
Reported value
$114M
Holdings
73
Top 10 weight
60.56%
New
26
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOLLO STRATEGIC GRWT CPTL Inew+1,500,000$15.5M
PRECIGEN INCnew+5,000,000$5.02M
BEYOND MEAT INCnew+17,500,000$4.81M
MICROSTRATEGY INCnew+7,000,000$4.7M
CAPITALWORKS EMNG MKTS ACQSTnew+400,000$4.24M

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
SHAW COMMUNICATIONS INCexited-468,700-$14M
OCEANTECH ACQUISITIONS I CORexited-122,241-$13M
MONEYGRAM INTL INCexited-805,372-$8.39M
YAMANA GOLD INCexited-817,187-$4.78M
BURTECH ACQUISITION CORPexited-400,000-$4.07M

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, Q2 2023

Share positions as resolved from 13F-HR 0001699673-23-000005, largest first. % of portfolio is the value over $103,460,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,500,000 shares 1,500,000$15.5M14.98%new
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,202,228 shares; 2022Q4: 7,202,228 shares; 2023Q1: 11,602,228 shares; 2023Q2: 11,602,228 shares 11,602,228$11.4M10.99%0
PRECIGEN INCPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000,000 shares 5,000,000$5.02M4.86%new
BEYOND MEAT INCBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,500,000 shares 17,500,000$4.81M4.65%new
MICROSTRATEGY INCMICROSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,000,000 shares 7,000,000$4.7M4.54%new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,058 shares; 2023Q1: 79,991 shares; 2023Q2: 43,451 shares 43,451$4.47M4.32%-36,540
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares 400,000$4.24M4.09%new
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares 400,000$4.22M4.08%new
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares 400,000$4.17M4.03%new
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares 400,000$4.16M4.02%new
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares 400,000$4.16M4.02%new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares 400,000$4.14M4%0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares 400,000$4.1M3.96%0
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,405 shares; 2022Q4: 26,405 shares; 2023Q1: 26,405 shares; 2023Q2: 26,405 shares 26,405$3.79M3.67%0
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,900 shares; 2023Q2: 75,900 shares 75,900$3.16M3.05%0
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares 300,000$3.12M3.02%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,925 shares; 2022Q4: 56,925 shares; 2023Q1: 28,463 shares; 2023Q2: 28,463 shares 28,463$2.4M2.32%0
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000,000 shares 3,000,000$2.27M2.19%new
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000,000 shares 3,000,000$2.07M2%new
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 163,000 shares 163,000$1.87M1.81%new
MARA HOLDINGS INCMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000,000 shares 3,000,000$1.64M1.58%new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares 150,000$1.57M1.52%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000,000 shares 3,000,000$1.54M1.49%new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000,000 shares 2,000,000$1.53M1.47%new
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000,000 shares 3,000,000$1.14M1.1%new
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 972,708 shares; 2022Q4: 972,708 shares; 2023Q1: 972,708 shares; 2023Q2: 972,708 shares 972,708$740K0.72%0
KALEYRA INCKALEYRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,197 shares 48,197$325K0.31%new
BEYOND MEAT INCBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500$272K0.26%new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,213 shares; 2022Q4: 16,213 shares; 2023Q1: 16,213 shares; 2023Q2: 16,213 shares 16,213$169K0.16%0
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,000 shares; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares 85,000$149K0.14%0
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,023 shares 42,023$97.5K0.09%new
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538,000 shares; 2022Q4: 538,000 shares; 2023Q1: 538,000 shares; 2023Q2: 538,000 shares 538,000$94.8K0.09%0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,616 shares; 2022Q4: 6,616 shares; 2023Q1: 6,616 shares; 2023Q2: 6,616 shares 6,616$69.9K0.07%0
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,400 shares; 2023Q1: 7,400 shares; 2023Q2: 7,400 shares 7,400$69.2K0.07%0
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,066 shares; 2022Q4: 141,066 shares; 2023Q1: 141,066 shares; 2023Q2: 141,066 shares 141,066$62.1K0.06%0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666,666 shares; 2022Q4: 666,666 shares; 2023Q1: 666,666 shares; 2023Q2: 666,666 shares 666,666$43.5K0.04%0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares; 2023Q2: 333,333 shares 333,333$35K0.03%0
ENERGEM CORPENERGEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 454,545 shares; 2022Q4: 454,545 shares; 2023Q1: 454,545 shares; 2023Q2: 454,545 shares 454,545$30.1K0.03%0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 214,962 shares; 2022Q4: 214,962 shares; 2023Q1: 214,962 shares; 2023Q2: 214,962 shares 214,962$25.9K0.03%0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares; 2023Q2: 333,333 shares 333,333$18.7K0.02%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,415 shares; 2022Q4: 162,415 shares; 2023Q1: 162,415 shares; 2023Q2: 162,415 shares 162,415$17.6K0.02%0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 472,255 shares; 2022Q4: 472,255 shares; 2023Q1: 472,255 shares; 2023Q2: 472,255 shares 472,255$17.1K0.02%0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares 225,000$14K0.01%0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares 250,000$11.9K0.01%0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 206,905 shares; 2023Q1: 206,905 shares; 2023Q2: 206,905 shares 206,905$10.6K0.01%0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,700 shares; 2022Q4: 99,700 shares; 2023Q1: 99,700 shares; 2023Q2: 99,700 shares 99,700$9.64K0.01%0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares 200,000$6.38K0.01%0
HH&#38;L ACQUISITION COHH&#38;L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 234,245 shares; 2022Q4: 234,245 shares; 2023Q1: 234,245 shares; 2023Q2: 234,245 shares 234,245$4.68K<0.01%0
Movella Holdings IncMovella Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,540 shares 40,540$4.49K<0.01%new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,911 shares; 2022Q4: 93,911 shares; 2023Q1: 93,911 shares; 2023Q2: 93,911 shares 93,911$4.01K<0.01%0
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133,500 shares; 2022Q4: 133,500 shares; 2023Q1: 133,500 shares; 2023Q2: 133,500 shares 133,500$3.91K<0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,200 shares; 2022Q4: 144,200 shares; 2023Q1: 144,200 shares; 2023Q2: 144,200 shares 144,200$3.89K<0.01%0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,590 shares; 2022Q4: 80,590 shares; 2023Q1: 80,590 shares; 2023Q2: 80,590 shares 80,590$3.83K<0.01%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337,500 shares; 2022Q4: 337,500 shares; 2023Q1: 337,500 shares; 2023Q2: 337,500 shares 337,500$3.71K<0.01%0
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,234 shares; 2022Q4: 68,234 shares; 2023Q1: 68,234 shares; 2023Q2: 68,234 shares 68,234$3.34K<0.01%0
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares 70,000$2.01K<0.01%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,832 shares; 2022Q4: 48,832 shares; 2023Q1: 48,832 shares; 2023Q2: 48,832 shares 48,832$1.35K<0.01%0Timeline

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$4.31M0
BLEUACACIA LTDBLEUACACIA LTD CLASS A ORD SHSput150,000$1.54Mnew
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1put570$1.06Mnew
DISH NETWORK CORP-ADISH NETWORK CORP-A COMput3,200$813K0
FISKER INCFISKER INC PUTput4,300$572K0
ISHARES TRISHARES TR PUTput7,550$325K+4,850
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,584$279K+1,044
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT PUTput12,853$257K0
REDFIN CORPREDFIN CORP COMput7,250$254K0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput695$243Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUTput3,700$204K0
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput6,720$181K-4,480
ISHARES TRISHARES TR PUTput885$174Knew
ISHARES TRISHARES TR MSCI CHINA ETFput1,750$91.9Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput2,500$27.5K0
ISHARES INCISHARES INC PUTput2,375$14.2K-3,625

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC468,700$14Mshares
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR122,241$13Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC805,372$8.39Mshares
PRECIGEN INCPRECIGEN INC5,000,000$4.89Mprincipal
YAMANA GOLD INCYAMANA GOLD INC817,187$4.78Mshares
BEYOND MEAT INCBEYOND MEAT INC17,500,000$4.2Mprincipal
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP400,000$4.07Mshares
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC391,467$3.88Mshares
MICROSTRATEGY INCMICROSTRATEGY INC7,000,000$3.73Mprincipal
TGNATEGNA INC133,320$2.25Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW3,000,000$2.11Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC5,000,000$1.94Mprincipal
REDFIN CORPREDFIN CORP3,000,000$1.86Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION3,000,000$1.56Mprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC2,000,000$1.53Mprincipal
GROUPON INCGROUPON INC3,000,000$1.19Mprincipal
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP109,765$1.15Mshares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC610,639$1.13Mshares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE47,704$502Kshares
INVESCO QQQ TRINVESCO QQQ TR1,300$407Kput
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO16,936$112Kshares
BKLNINVESCO EXCH TRADED FD TR II1,400$34.3Kput
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP2,800$29.2Kshares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP426,588$23.7Kshares
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP240,510$15.8Kshares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC571,428$14.3Kshares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP40,540$5.87Kshares
Malacca Straits Acquisition…Malacca Straits Acquisition Compa…37,955$3.75Kshares
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR94,516$3.45Kshares
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC126,122$2.4Kshares
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO43,873$888shares

How Q2 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 0001699673-23-000005 base2023-08-14acceptance time not in the bulk data set