Filed: 8/14/2023ACC: 0001699673-23-000005
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $113.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$113.81M
Total AUM (reported)
70.14M
Total Shares
Allocation by class
EQUITY$79.54M69.9%
NOTE$24.71M21.7%
OPTION$9.08M8.0%
WARRANT$480.1K0.4%
Portfolio Concentration
Top 3$31.89M28.0%
4–10$31.18M27.4%
11–25$41.52M36.5%
Rest$9.22M8.1%
Top 3 weight
28.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 70.14M
Sole
Full voting authority
70.14M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Apollo Strategic Growth Capital II
SOLEShares1.50M
TypeSH
Market value$15.49M
13.62%
Sole
1.50M
Shared
0.00
None
0.00
Charge Enterprises Inc.
SOLEShares11.60M
TypeSH
Market value$11.37M
9.99%
Sole
11.60M
Shared
0.00
None
0.00
Precigen Inc
SOLEShares5M
TypeSH
Market value$5.02M
4.42%
Sole
5M
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares17.50M
TypeSH
Market value$4.81M
4.23%
Sole
17.50M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7M
TypeSH
Market value$4.70M
4.13%
Sole
7M
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares10.99K
TypeSH
Market value$4.58M
4.03%
Sole
10.99K
Shared
0.00
None
0.00
Horizon Therapeutics Plc
SOLEShares43.45K
TypeSH
Market value$4.47M
3.93%
Sole
43.45K
Shared
0.00
None
0.00
Capitalworks Emerging Markets Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.24M
3.72%
Sole
400K
Shared
0.00
None
0.00
DP Cap Acquisition Corp I
SOLEShares400K
TypeSH
Market value$4.22M
3.71%
Sole
400K
Shared
0.00
None
0.00
Worldwide Webb Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.17M
3.66%
Sole
400K
Shared
0.00
None
0.00
Concord Acquisition Corp III
SOLEShares400K
TypeSH
Market value$4.16M
3.66%
Sole
400K
Shared
0.00
None
0.00
Juniper II Corp
SOLEShares400K
TypeSH
Market value$4.16M
3.65%
Sole
400K
Shared
0.00
None
0.00
Inception Growth Acquisition Ltd
SOLEShares400K
TypeSH
Market value$4.14M
3.64%
Sole
400K
Shared
0.00
None
0.00
M3-Brigade Acquisition II Corp
SOLEShares400K
TypeSH
Market value$4.10M
3.60%
Sole
400K
Shared
0.00
None
0.00
VMware Inc
SOLEShares26.41K
TypeSH
Market value$3.79M
3.33%
Sole
26.41K
Shared
0.00
None
0.00
NuVasive Inc
SOLEShares75.90K
TypeSH
Market value$3.16M
2.77%
Sole
75.90K
Shared
0.00
None
0.00
Seaport Global Acquisition II Corp
SOLEShares300K
TypeSH
Market value$3.12M
2.75%
Sole
300K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares28.46K
TypeSH
Market value$2.40M
2.11%
Sole
28.46K
Shared
0.00
None
0.00
DraftKings Inc/Nevada
SOLEShares3M
TypeSH
Market value$2.27M
1.99%
Sole
3M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares3M
TypeSH
Market value$2.07M
1.82%
Sole
3M
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares163K
TypeSH
Market value$1.87M
1.64%
Sole
163K
Shared
0.00
None
0.00
Marathon Digital Holdings Inc
SOLEShares3M
TypeSH
Market value$1.64M
1.44%
Sole
3M
Shared
0.00
None
0.00
PowerUp Acquisition Corp
SOLEShares150K
TypeSH
Market value$1.57M
1.38%
Sole
150K
Shared
0.00
None
0.00
bleuacacia ltd
SOLEShares150K
TypeSH
Market value$1.54M
1.35%
Sole
150K
Shared
0.00
None
0.00
DISH Network Corp
SOLEShares3M
TypeSH
Market value$1.54M
1.35%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apollo Strategic Growth Capital IISOLE | Equity | 1.50M | SH | $15.49M 13.62% | 1.50M | 0.00 | 0.00 |
Charge Enterprises Inc.SOLE | Equity | 11.60M | SH | $11.37M 9.99% | 11.60M | 0.00 | 0.00 |
Precigen IncSOLE | Note | 5M | SH | $5.02M 4.42% | 5M | 0.00 | 0.00 |
Beyond Meat IncSOLE | Note | 17.50M | SH | $4.81M 4.23% | 17.50M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 7M | SH | $4.70M 4.13% | 7M | 0.00 | 0.00 |
Beyond Meat IncSOLE | Option | 10.99K | SH | $4.58M 4.03% | 10.99K | 0.00 | 0.00 |
Horizon Therapeutics PlcSOLE | Equity | 43.45K | SH | $4.47M 3.93% | 43.45K | 0.00 | 0.00 |
Capitalworks Emerging Markets Acquisition CorpSOLE | Equity | 400K | SH | $4.24M 3.72% | 400K | 0.00 | 0.00 |
DP Cap Acquisition Corp ISOLE | Equity | 400K | SH | $4.22M 3.71% | 400K | 0.00 | 0.00 |
Worldwide Webb Acquisition CorpSOLE | Equity | 400K | SH | $4.17M 3.66% | 400K | 0.00 | 0.00 |
Concord Acquisition Corp IIISOLE | Equity | 400K | SH | $4.16M 3.66% | 400K | 0.00 | 0.00 |
Juniper II CorpSOLE | Equity | 400K | SH | $4.16M 3.65% | 400K | 0.00 | 0.00 |
Inception Growth Acquisition LtdSOLE | Equity | 400K | SH | $4.14M 3.64% | 400K | 0.00 | 0.00 |
M3-Brigade Acquisition II CorpSOLE | Equity | 400K | SH | $4.10M 3.60% | 400K | 0.00 | 0.00 |
VMware IncSOLE | Equity | 26.41K | SH | $3.79M 3.33% | 26.41K | 0.00 | 0.00 |
NuVasive IncSOLE | Equity | 75.90K | SH | $3.16M 2.77% | 75.90K | 0.00 | 0.00 |
Seaport Global Acquisition II CorpSOLE | Equity | 300K | SH | $3.12M 2.75% | 300K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | Equity | 28.46K | SH | $2.40M 2.11% | 28.46K | 0.00 | 0.00 |
DraftKings Inc/NevadaSOLE | Note | 3M | SH | $2.27M 1.99% | 3M | 0.00 | 0.00 |
Redfin CorpSOLE | Note | 3M | SH | $2.07M 1.82% | 3M | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | Equity | 163K | SH | $1.87M 1.64% | 163K | 0.00 | 0.00 |
Marathon Digital Holdings IncSOLE | Note | 3M | SH | $1.64M 1.44% | 3M | 0.00 | 0.00 |
PowerUp Acquisition CorpSOLE | Equity | 150K | SH | $1.57M 1.38% | 150K | 0.00 | 0.00 |
bleuacacia ltdSOLE | Equity | 150K | SH | $1.54M 1.35% | 150K | 0.00 | 0.00 |
DISH Network CorpSOLE | Note | 3M | SH | $1.54M 1.35% | 3M | 0.00 | 0.00 |
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