Filed: 11/2/2022ACC: 0001699673-22-000009
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $213.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$213.79M
Total AUM (reported)
77.18M
Total Shares
Allocation by class
EQUITY$168.30M78.7%
NOTE$27.99M13.1%
OPTION$16.72M7.8%
WARRANT$729.1K0.3%
UNIT$50.6K0.0%
Portfolio Concentration
Top 3$31.55M14.8%
4–10$45.80M21.4%
11–25$64.86M30.3%
Rest$71.58M33.5%
Top 3 weight
14.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 77.18M
Sole
Full voting authority
77.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
Charge Enterprises Inc.
SOLEShares7.20M
TypeSH
Market value$12.68M
5.93%
Sole
7.20M
Shared
0.00
None
0.00
MANNING & NAPIER INC
SOLEShares814.70K
TypeSH
Market value$10.00M
4.68%
Sole
814.70K
Shared
0.00
None
0.00
Shaw Communications Inc
SOLEShares364.90K
TypeSH
Market value$8.87M
4.15%
Sole
364.90K
Shared
0.00
None
0.00
NIELSEN HOLDINGS PLC
SOLEShares316.11K
TypeSH
Market value$8.76M
4.10%
Sole
316.11K
Shared
0.00
None
0.00
Resolute Forest Products Inc
SOLEShares380.61K
TypeSH
Market value$7.61M
3.56%
Sole
380.61K
Shared
0.00
None
0.00
First Horizon National Corp
SOLEShares328.22K
TypeSH
Market value$7.52M
3.52%
Sole
328.22K
Shared
0.00
None
0.00
Change Healthcare Inc
SOLEShares213.85K
TypeSH
Market value$5.88M
2.75%
Sole
213.85K
Shared
0.00
None
0.00
Flagstar Bancorp Inc
SOLEShares164.90K
TypeSH
Market value$5.51M
2.58%
Sole
164.90K
Shared
0.00
None
0.00
TEGNA Inc
SOLEShares266.32K
TypeSH
Market value$5.51M
2.58%
Sole
266.32K
Shared
0.00
None
0.00
Bridgetown Holdings Ltd
SOLEShares500K
TypeSH
Market value$5.01M
2.35%
Sole
500K
Shared
0.00
None
0.00
Social Capital Hedosophia Holdings Corp IV
SOLEShares500K
TypeSH
Market value$5.00M
2.34%
Sole
500K
Shared
0.00
None
0.00
Social Capital Hedosophia Holdings Corp VI
SOLEShares500K
TypeSH
Market value$5.00M
2.34%
Sole
500K
Shared
0.00
None
0.00
Executive Network Partnering Corp
SOLEShares497.61K
TypeSH
Market value$4.97M
2.32%
Sole
497.61K
Shared
0.00
None
0.00
Tiga Acquisition Corp
SOLEShares472.30K
TypeSH
Market value$4.90M
2.29%
Sole
472.30K
Shared
0.00
None
0.00
Avalara Inc
SOLEShares5M
TypePRN
Market value$4.86M
2.27%
Sole
5M
Shared
0.00
None
0.00
Precigen Inc
SOLEShares5M
TypePRN
Market value$4.85M
2.27%
Sole
5M
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares14.50M
TypePRN
Market value$4.47M
2.09%
Sole
14.50M
Shared
0.00
None
0.00
OCA Acquisition Corp
SOLEShares436.26K
TypeSH
Market value$4.39M
2.05%
Sole
436.26K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares56.92K
TypeSH
Market value$4.23M
1.98%
Sole
56.92K
Shared
0.00
None
0.00
Maquia Capital Acquisition Corp
SOLEShares400.03K
TypeSH
Market value$4.13M
1.93%
Sole
400.03K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares9.24K
TypeSH
Market value$4.06M
1.90%
Sole
9.24K
Shared
0.00
None
0.00
Health Assurance Acquisition Corp
SOLEShares355.20K
TypeSH
Market value$3.54M
1.66%
Sole
355.20K
Shared
0.00
None
0.00
SPRAGUE RESOURCES LP
SOLEShares177.27K
TypeSH
Market value$3.52M
1.65%
Sole
177.27K
Shared
0.00
None
0.00
G&P Acquisition Corp
SOLEShares348.73K
TypeSH
Market value$3.48M
1.63%
Sole
348.73K
Shared
0.00
None
0.00
Black Knight Inc
SOLEShares53.25K
TypeSH
Market value$3.45M
1.61%
Sole
53.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Charge Enterprises Inc.SOLE | Equity | 7.20M | SH | $12.68M 5.93% | 7.20M | 0.00 | 0.00 |
MANNING & NAPIER INCSOLE | Equity | 814.70K | SH | $10.00M 4.68% | 814.70K | 0.00 | 0.00 |
Shaw Communications IncSOLE | Equity | 364.90K | SH | $8.87M 4.15% | 364.90K | 0.00 | 0.00 |
NIELSEN HOLDINGS PLCSOLE | Equity | 316.11K | SH | $8.76M 4.10% | 316.11K | 0.00 | 0.00 |
Resolute Forest Products IncSOLE | Equity | 380.61K | SH | $7.61M 3.56% | 380.61K | 0.00 | 0.00 |
First Horizon National CorpSOLE | Equity | 328.22K | SH | $7.52M 3.52% | 328.22K | 0.00 | 0.00 |
Change Healthcare IncSOLE | Equity | 213.85K | SH | $5.88M 2.75% | 213.85K | 0.00 | 0.00 |
Flagstar Bancorp IncSOLE | Equity | 164.90K | SH | $5.51M 2.58% | 164.90K | 0.00 | 0.00 |
TEGNA IncSOLE | Equity | 266.32K | SH | $5.51M 2.58% | 266.32K | 0.00 | 0.00 |
Bridgetown Holdings LtdSOLE | Equity | 500K | SH | $5.01M 2.35% | 500K | 0.00 | 0.00 |
Social Capital Hedosophia Holdings Corp IVSOLE | Equity | 500K | SH | $5.00M 2.34% | 500K | 0.00 | 0.00 |
Social Capital Hedosophia Holdings Corp VISOLE | Equity | 500K | SH | $5.00M 2.34% | 500K | 0.00 | 0.00 |
Executive Network Partnering CorpSOLE | Equity | 497.61K | SH | $4.97M 2.32% | 497.61K | 0.00 | 0.00 |
Tiga Acquisition CorpSOLE | Equity | 472.30K | SH | $4.90M 2.29% | 472.30K | 0.00 | 0.00 |
Avalara IncSOLE | Note | 5M | PRN | $4.86M 2.27% | 5M | 0.00 | 0.00 |
Precigen IncSOLE | Note | 5M | PRN | $4.85M 2.27% | 5M | 0.00 | 0.00 |
Beyond Meat IncSOLE | Note | 14.50M | PRN | $4.47M 2.09% | 14.50M | 0.00 | 0.00 |
OCA Acquisition CorpSOLE | Equity | 436.26K | SH | $4.39M 2.05% | 436.26K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | Equity | 56.92K | SH | $4.23M 1.98% | 56.92K | 0.00 | 0.00 |
Maquia Capital Acquisition CorpSOLE | Equity | 400.03K | SH | $4.13M 1.93% | 400.03K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Option | 9.24K | SH | $4.06M 1.90% | 9.24K | 0.00 | 0.00 |
Health Assurance Acquisition CorpSOLE | Equity | 355.20K | SH | $3.54M 1.66% | 355.20K | 0.00 | 0.00 |
SPRAGUE RESOURCES LPSOLE | Equity | 177.27K | SH | $3.52M 1.65% | 177.27K | 0.00 | 0.00 |
G&P Acquisition CorpSOLE | Equity | 348.73K | SH | $3.48M 1.63% | 348.73K | 0.00 | 0.00 |
Black Knight IncSOLE | Equity | 53.25K | SH | $3.45M 1.61% | 53.25K | 0.00 | 0.00 |
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