Filed: 5/15/2023ACC: 0001699673-23-000003
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $129.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$129.16M
Total AUM (reported)
73.59M
Total Shares
Allocation by class
EQUITY$96.16M74.4%
NOTE$22.99M17.8%
OPTION$9.48M7.3%
WARRANT$531.5K0.4%
Portfolio Concentration
Top 3$39.79M30.8%
4–10$40.00M31.0%
11–25$40.02M31.0%
Rest$9.35M7.2%
Top 3 weight
30.8%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 73.59M
Sole
Full voting authority
73.59M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
Shaw Communications Inc
SOLEShares468.70K
TypeSH
Market value$14.01M
10.85%
Sole
468.70K
Shared
0.00
None
0.00
OceanTech Acquisitions I Corp
SOLEShares122.24K
TypeSH
Market value$13.02M
10.08%
Sole
122.24K
Shared
0.00
None
0.00
Charge Enterprises Inc.
SOLEShares11.60M
TypeSH
Market value$12.76M
9.88%
Sole
11.60M
Shared
0.00
None
0.00
Horizon Therapeutics Plc
SOLEShares79.99K
TypeSH
Market value$8.73M
6.76%
Sole
79.99K
Shared
0.00
None
0.00
MoneyGram International Inc
SOLEShares805.37K
TypeSH
Market value$8.39M
6.50%
Sole
805.37K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares10.49K
TypeSH
Market value$4.94M
3.82%
Sole
10.49K
Shared
0.00
None
0.00
Precigen Inc
SOLEShares5M
TypePRN
Market value$4.89M
3.78%
Sole
5M
Shared
0.00
None
0.00
Yamana Gold Inc
SOLEShares817.19K
TypeSH
Market value$4.78M
3.70%
Sole
817.19K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares17.50M
TypePRN
Market value$4.20M
3.25%
Sole
17.50M
Shared
0.00
None
0.00
Inception Growth Acquisition Ltd
SOLEShares400K
TypeSH
Market value$4.08M
3.16%
Sole
400K
Shared
0.00
None
0.00
BurTech Acquisition Corp.
SOLEShares400K
TypeSH
Market value$4.07M
3.15%
Sole
400K
Shared
0.00
None
0.00
M3-Brigade Acquisition II Corp
SOLEShares400K
TypeSH
Market value$3.97M
3.08%
Sole
400K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares391.47K
TypeSH
Market value$3.88M
3.01%
Sole
391.47K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7M
TypePRN
Market value$3.73M
2.89%
Sole
7M
Shared
0.00
None
0.00
VMware Inc
SOLEShares26.41K
TypeSH
Market value$3.30M
2.55%
Sole
26.41K
Shared
0.00
None
0.00
NuVasive Inc
SOLEShares75.90K
TypeSH
Market value$3.14M
2.43%
Sole
75.90K
Shared
0.00
None
0.00
Seaport Global Acquisition II Corp
SOLEShares300K
TypeSH
Market value$3.06M
2.37%
Sole
300K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares28.46K
TypeSH
Market value$2.44M
1.89%
Sole
28.46K
Shared
0.00
None
0.00
TEGNA Inc
SOLEShares133.32K
TypeSH
Market value$2.25M
1.75%
Sole
133.32K
Shared
0.00
None
0.00
DraftKings Inc/Nevada
SOLEShares3M
TypePRN
Market value$2.11M
1.63%
Sole
3M
Shared
0.00
None
0.00
Marathon Digital Holdings Inc
SOLEShares5M
TypePRN
Market value$1.94M
1.50%
Sole
5M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares3M
TypePRN
Market value$1.86M
1.44%
Sole
3M
Shared
0.00
None
0.00
DISH Network Corp
SOLEShares3M
TypePRN
Market value$1.56M
1.21%
Sole
3M
Shared
0.00
None
0.00
Peloton Interactive Inc
SOLEShares2M
TypePRN
Market value$1.53M
1.18%
Sole
2M
Shared
0.00
None
0.00
Groupon Inc
SOLEShares3M
TypePRN
Market value$1.19M
0.92%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shaw Communications IncSOLE | Equity | 468.70K | SH | $14.01M 10.85% | 468.70K | 0.00 | 0.00 |
OceanTech Acquisitions I CorpSOLE | Equity | 122.24K | SH | $13.02M 10.08% | 122.24K | 0.00 | 0.00 |
Charge Enterprises Inc.SOLE | Equity | 11.60M | SH | $12.76M 9.88% | 11.60M | 0.00 | 0.00 |
Horizon Therapeutics PlcSOLE | Equity | 79.99K | SH | $8.73M 6.76% | 79.99K | 0.00 | 0.00 |
MoneyGram International IncSOLE | Equity | 805.37K | SH | $8.39M 6.50% | 805.37K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Option | 10.49K | SH | $4.94M 3.82% | 10.49K | 0.00 | 0.00 |
Precigen IncSOLE | Note | 5M | PRN | $4.89M 3.78% | 5M | 0.00 | 0.00 |
Yamana Gold IncSOLE | Equity | 817.19K | SH | $4.78M 3.70% | 817.19K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Note | 17.50M | PRN | $4.20M 3.25% | 17.50M | 0.00 | 0.00 |
Inception Growth Acquisition LtdSOLE | Equity | 400K | SH | $4.08M 3.16% | 400K | 0.00 | 0.00 |
BurTech Acquisition Corp.SOLE | Equity | 400K | SH | $4.07M 3.15% | 400K | 0.00 | 0.00 |
M3-Brigade Acquisition II CorpSOLE | Equity | 400K | SH | $3.97M 3.08% | 400K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | Equity | 391.47K | SH | $3.88M 3.01% | 391.47K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 7M | PRN | $3.73M 2.89% | 7M | 0.00 | 0.00 |
VMware IncSOLE | Equity | 26.41K | SH | $3.30M 2.55% | 26.41K | 0.00 | 0.00 |
NuVasive IncSOLE | Equity | 75.90K | SH | $3.14M 2.43% | 75.90K | 0.00 | 0.00 |
Seaport Global Acquisition II CorpSOLE | Equity | 300K | SH | $3.06M 2.37% | 300K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | Equity | 28.46K | SH | $2.44M 1.89% | 28.46K | 0.00 | 0.00 |
TEGNA IncSOLE | Equity | 133.32K | SH | $2.25M 1.75% | 133.32K | 0.00 | 0.00 |
DraftKings Inc/NevadaSOLE | Note | 3M | PRN | $2.11M 1.63% | 3M | 0.00 | 0.00 |
Marathon Digital Holdings IncSOLE | Note | 5M | PRN | $1.94M 1.50% | 5M | 0.00 | 0.00 |
Redfin CorpSOLE | Note | 3M | PRN | $1.86M 1.44% | 3M | 0.00 | 0.00 |
DISH Network CorpSOLE | Note | 3M | PRN | $1.56M 1.21% | 3M | 0.00 | 0.00 |
Peloton Interactive IncSOLE | Note | 2M | PRN | $1.53M 1.18% | 2M | 0.00 | 0.00 |
Groupon IncSOLE | Note | 3M | PRN | $1.19M 0.92% | 3M | 0.00 | 0.00 |
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