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Arena Investors LP

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13F filer, CIK 1699673, PURCHASE, NY

Arena Investors LP reported $18,972,056 across 31 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 99.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699673-24-000002

Period
2023-12-31
Reported value
$19M
Holdings
31
Top 10 weight
99.43%
New
2
Sold out
26

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APOLLO STRATEGIC GRWT CPTL Iexited-1,500,000-$15.8M
HORIZON THERAPEUTICS PLCexited-43,451-$5.03M
BEYOND MEAT INCexited-17,500,000-$4.68M
VMWARE, INC.exited-26,405-$4.4M
GCT SEMICONDUCTOR HLDG INC …exited-400,000-$4.28M

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 2023

Share positions as resolved from 13F-HR 0001699673-24-000002, largest first. % of portfolio is the value over $15,693,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares 400,000$4.38M27.91%0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares 400,000$4.36M27.76%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$1.64M10.43%0
BLEUACACIA LTDBLEUACACIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$1.6M10.18%0
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,202,228 shares; 2022Q4: 7,202,228 shares; 2023Q1: 11,602,228 shares; 2023Q2: 11,602,228 shares; 2023Q3: 11,602,228 shares; 2023Q4: 11,602,228 shares 11,602,228$960K6.12%0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 972,708 shares; 2022Q4: 972,708 shares; 2023Q1: 972,708 shares; 2023Q2: 972,708 shares; 2023Q3: 972,708 shares; 2023Q4: 972,708 shares 972,708$547K3.48%0
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,000 shares; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares 85,000$118K0.75%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 538,000 shares; 2022Q4: 538,000 shares; 2023Q1: 538,000 shares; 2023Q2: 538,000 shares; 2023Q3: 538,000 shares; 2023Q4: 538,000 shares 538,000$46.9K0.3%0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares; 2023Q2: 333,333 shares; 2023Q3: 333,333 shares; 2023Q4: 333,333 shares 333,333$21.5K0.14%0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666,666 shares; 2022Q4: 666,666 shares; 2023Q1: 666,666 shares; 2023Q2: 666,666 shares; 2023Q3: 666,666 shares; 2023Q4: 666,666 shares 666,666$17.3K0.11%0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 214,962 shares; 2022Q4: 214,962 shares; 2023Q1: 214,962 shares; 2023Q2: 214,962 shares; 2023Q3: 214,962 shares; 2023Q4: 214,962 shares 214,962$16.1K0.1%0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares 225,000$12K0.08%0
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 472,255 shares; 2022Q4: 472,255 shares; 2023Q1: 472,255 shares; 2023Q2: 472,255 shares; 2023Q3: 472,255 shares; 2023Q4: 472,255 shares 472,255$8.88K0.06%0
ENERGEM CORPENERGEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 454,545 shares; 2022Q4: 454,545 shares; 2023Q1: 454,545 shares; 2023Q2: 454,545 shares; 2023Q3: 454,545 shares; 2023Q4: 454,545 shares 454,545$6.39K0.04%0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$6K0.04%0
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 234,245 shares; 2022Q4: 234,245 shares; 2023Q1: 234,245 shares; 2023Q2: 234,245 shares; 2023Q3: 234,245 shares; 2023Q4: 234,245 shares 234,245$5.86K0.04%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,415 shares; 2022Q4: 162,415 shares; 2023Q1: 162,415 shares; 2023Q2: 162,415 shares; 2023Q3: 162,415 shares; 2023Q4: 162,415 shares 162,415$3.43K0.02%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 337,500 shares; 2022Q4: 337,500 shares; 2023Q1: 337,500 shares; 2023Q2: 337,500 shares; 2023Q3: 337,500 shares; 2023Q4: 337,500 shares 337,500$2.38K0.02%0
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares 70,000$1.92K0.01%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,200 shares; 2022Q4: 144,200 shares; 2023Q1: 144,200 shares; 2023Q2: 144,200 shares; 2023Q3: 144,200 shares; 2023Q4: 144,200 shares 144,200$1.77K0.01%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,832 shares; 2022Q4: 48,832 shares; 2023Q1: 48,832 shares; 2023Q2: 48,832 shares; 2023Q3: 48,832 shares; 2023Q4: 48,832 shares 48,832$1.7K0.01%0Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares; 2023Q2: 333,333 shares; 2023Q3: 333,333 shares; 2023Q4: 333,333 shares 333,333$1.67K0.01%0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 206,905 shares; 2023Q1: 206,905 shares; 2023Q2: 206,905 shares; 2023Q3: 206,905 shares; 2023Q4: 206,905 shares 206,905$1.66K0.01%0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,590 shares; 2022Q4: 80,590 shares; 2023Q1: 80,590 shares; 2023Q2: 80,590 shares; 2023Q3: 80,590 shares; 2023Q4: 80,590 shares 80,590$8860.01%0
Movella Holdings IncMovella Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,540 shares; 2023Q3: 40,540 shares; 2023Q4: 40,540 shares 40,540$730<0.01%0
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,234 shares; 2022Q4: 68,234 shares; 2023Q1: 68,234 shares; 2023Q2: 68,234 shares; 2023Q3: 68,234 shares; 2023Q4: 68,234 shares 68,234$682<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 NOTE 3/1put17,500,000$3.24Mnew
REDFIN CORPREDFIN CORP COMput7,250$36.2K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput2,500$2.5K0
STRATEGY INCSTRATEGY INC COM NEWput435$2.17K0

Principal amounts

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

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal3,000,000$1.94Mnew

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I1,500,000$15.8Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC43,451$5.03Mshares
BEYOND MEAT INCBEYOND MEAT INC17,500,000$4.68Mshares
VMWARE, INC.VMWARE, INC.26,405$4.4Mshares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…400,000$4.28Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC45,399$4.25Mshares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD400,000$4.25Mshares
JUNIPER II CORPJUNIPER II CORP400,000$4.24Mshares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO400,000$4.17Mshares
BEYOND MEAT INCBEYOND MEAT INC10,250$3.67Mput
MICROSTRATEGY INCMICROSTRATEGY INC5,000,000$3.53Mshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT12,853$3.25Mput
DRAFTKINGS INC NEWDRAFTKINGS INC NEW3,000,000$2.3Mshares
REDFIN CORPREDFIN CORP3,000,000$1.75Mshares
INVESCO QQQ TRINVESCO QQQ TR1,570$1.03Mput
QNITY ELECTRONICS INCQNITY ELECTRONICS INC338,970$959Kshares
ISHARES TRISHARES TR9,135$685Kput
KALEYRA INCKALEYRA INC60,608$439Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T533$407Kput
ISHARES TRISHARES TR923$356Kput
FISKER INCFISKER INC4,300$249Kput
CCGWWCHECHE GROUP INC93,911$19.6Kshares
JETAI INCJETAI INC240,510$11.9Kshares
CDTTWCDT EQUITY INC250,000$11.2Kshares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO133,500$3.34Kshares
OKEONEOK INC NEW6$381shares

How Q4 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 0001699673-24-000002 base2024-02-14acceptance time not in the bulk data set