Filed: 2/14/2023ACC: 0001699673-23-000002
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $107.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$107.97M
Total AUM (reported)
69.02M
Total Shares
Allocation by class
EQUITY$65.83M61.0%
NOTE$22.36M20.7%
OPTION$19.16M17.7%
WARRANT$572.8K0.5%
UNIT$51.8K0.0%
Portfolio Concentration
Top 3$29.22M27.1%
4–10$36.30M33.6%
11–25$28.18M26.1%
Rest$14.27M13.2%
Top 3 weight
27.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 69.02M
Sole
Full voting authority
69.02M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Shaw Communications Inc
SOLEShares364.90K
TypeSH
Market value$10.52M
9.74%
Sole
364.90K
Shared
0.00
None
0.00
First Horizon National Corp
SOLEShares398.98K
TypeSH
Market value$9.77M
9.05%
Sole
398.98K
Shared
0.00
None
0.00
Charge Enterprises Inc.
SOLEShares7.20M
TypeSH
Market value$8.93M
8.27%
Sole
7.20M
Shared
0.00
None
0.00
Resolute Forest Products Inc
SOLEShares383.85K
TypeSH
Market value$8.29M
7.68%
Sole
383.85K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares10.99K
TypeSH
Market value$6.45M
5.97%
Sole
10.99K
Shared
0.00
None
0.00
Precigen Inc
SOLEShares5M
TypePRN
Market value$4.89M
4.53%
Sole
5M
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares17.50M
TypePRN
Market value$4.60M
4.26%
Sole
17.50M
Shared
0.00
None
0.00
OCA Acquisition Corp
SOLEShares436.26K
TypeSH
Market value$4.48M
4.15%
Sole
436.26K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares56.92K
TypeSH
Market value$4.36M
4.04%
Sole
56.92K
Shared
0.00
None
0.00
VMware Inc
SOLEShares26.41K
TypeSH
Market value$3.24M
3.00%
Sole
26.41K
Shared
0.00
None
0.00
Horizon Therapeutics Plc
SOLEShares25.06K
TypeSH
Market value$2.85M
2.64%
Sole
25.06K
Shared
0.00
None
0.00
TEGNA Inc
SOLEShares133.32K
TypeSH
Market value$2.83M
2.62%
Sole
133.32K
Shared
0.00
None
0.00
CENAQ Energy Corp
SOLEShares254.06K
TypeSH
Market value$2.31M
2.14%
Sole
254.06K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6M
TypePRN
Market value$2.24M
2.08%
Sole
6M
Shared
0.00
None
0.00
Marathon Digital Holdings Inc
SOLEShares13.50K
TypeSH
Market value$2.05M
1.90%
Sole
13.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares510.00
TypeSH
Market value$1.99M
1.84%
Sole
510.00
Shared
0.00
None
0.00
DISH Network Corp
SOLEShares3M
TypePRN
Market value$1.89M
1.75%
Sole
3M
Shared
0.00
None
0.00
DraftKings Inc/Nevada
SOLEShares3M
TypePRN
Market value$1.89M
1.75%
Sole
3M
Shared
0.00
None
0.00
Groupon Inc
SOLEShares3M
TypePRN
Market value$1.75M
1.63%
Sole
3M
Shared
0.00
None
0.00
Marathon Digital Holdings Inc
SOLEShares7M
TypePRN
Market value$1.63M
1.51%
Sole
7M
Shared
0.00
None
0.00
Churchill Capital Corp IV
SOLEShares11.10K
TypeSH
Market value$1.51M
1.40%
Sole
11.10K
Shared
0.00
None
0.00
Peloton Interactive Inc
SOLEShares2M
TypePRN
Market value$1.43M
1.32%
Sole
2M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares3M
TypePRN
Market value$1.39M
1.28%
Sole
3M
Shared
0.00
None
0.00
OceanTech Acquisitions I Corp
SOLEShares122.24K
TypeSH
Market value$1.29M
1.19%
Sole
122.24K
Shared
0.00
None
0.00
Bed Bath & Beyond Inc
SOLEShares10.68K
TypeSH
Market value$1.14M
1.06%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shaw Communications IncSOLE | Equity | 364.90K | SH | $10.52M 9.74% | 364.90K | 0.00 | 0.00 |
First Horizon National CorpSOLE | Equity | 398.98K | SH | $9.77M 9.05% | 398.98K | 0.00 | 0.00 |
Charge Enterprises Inc.SOLE | Equity | 7.20M | SH | $8.93M 8.27% | 7.20M | 0.00 | 0.00 |
Resolute Forest Products IncSOLE | Equity | 383.85K | SH | $8.29M 7.68% | 383.85K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Option | 10.99K | SH | $6.45M 5.97% | 10.99K | 0.00 | 0.00 |
Precigen IncSOLE | Note | 5M | PRN | $4.89M 4.53% | 5M | 0.00 | 0.00 |
Beyond Meat IncSOLE | Note | 17.50M | PRN | $4.60M 4.26% | 17.50M | 0.00 | 0.00 |
OCA Acquisition CorpSOLE | Equity | 436.26K | SH | $4.48M 4.15% | 436.26K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | Equity | 56.92K | SH | $4.36M 4.04% | 56.92K | 0.00 | 0.00 |
VMware IncSOLE | Equity | 26.41K | SH | $3.24M 3.00% | 26.41K | 0.00 | 0.00 |
Horizon Therapeutics PlcSOLE | Equity | 25.06K | SH | $2.85M 2.64% | 25.06K | 0.00 | 0.00 |
TEGNA IncSOLE | Equity | 133.32K | SH | $2.83M 2.62% | 133.32K | 0.00 | 0.00 |
CENAQ Energy CorpSOLE | Equity | 254.06K | SH | $2.31M 2.14% | 254.06K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 6M | PRN | $2.24M 2.08% | 6M | 0.00 | 0.00 |
Marathon Digital Holdings IncSOLE | Option | 13.50K | SH | $2.05M 1.90% | 13.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Option | 510.00 | SH | $1.99M 1.84% | 510.00 | 0.00 | 0.00 |
DISH Network CorpSOLE | Note | 3M | PRN | $1.89M 1.75% | 3M | 0.00 | 0.00 |
DraftKings Inc/NevadaSOLE | Note | 3M | PRN | $1.89M 1.75% | 3M | 0.00 | 0.00 |
Groupon IncSOLE | Note | 3M | PRN | $1.75M 1.63% | 3M | 0.00 | 0.00 |
Marathon Digital Holdings IncSOLE | Note | 7M | PRN | $1.63M 1.51% | 7M | 0.00 | 0.00 |
Churchill Capital Corp IVSOLE | Option | 11.10K | SH | $1.51M 1.40% | 11.10K | 0.00 | 0.00 |
Peloton Interactive IncSOLE | Note | 2M | PRN | $1.43M 1.32% | 2M | 0.00 | 0.00 |
Redfin CorpSOLE | Note | 3M | PRN | $1.39M 1.28% | 3M | 0.00 | 0.00 |
OceanTech Acquisitions I CorpSOLE | Equity | 122.24K | SH | $1.29M 1.19% | 122.24K | 0.00 | 0.00 |
Bed Bath & Beyond IncSOLE | Option | 10.68K | SH | $1.14M 1.06% | 10.68K | 0.00 | 0.00 |
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