Filed: 11/14/2023ACC: 0001699673-23-000007
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $88.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$88.66M
Total AUM (reported)
51.47M
Total Shares
Allocation by class
EQUITY$68.53M77.3%
NOTE$9.97M11.2%
OPTION$9.76M11.0%
WARRANT$395.5K0.4%
Portfolio Concentration
Top 3$26.56M30.0%
4–10$30.50M34.4%
11–25$30.42M34.3%
Rest$1.19M1.3%
Top 3 weight
30.0%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 51.47M
Sole
Full voting authority
51.47M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Apollo Strategic Growth Capital II
SOLEShares1.50M
TypeSH
Market value$15.77M
17.78%
Sole
1.50M
Shared
0.00
None
0.00
Charge Enterprises Inc.
SOLEShares11.60M
TypeSH
Market value$5.77M
6.51%
Sole
11.60M
Shared
0.00
None
0.00
Horizon Therapeutics Plc
SOLEShares43.45K
TypeSH
Market value$5.03M
5.67%
Sole
43.45K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares17.50M
TypeSH
Market value$4.68M
5.28%
Sole
17.50M
Shared
0.00
None
0.00
VMware Inc
SOLEShares26.41K
TypeSH
Market value$4.40M
4.96%
Sole
26.41K
Shared
0.00
None
0.00
DP Cap Acquisition Corp I
SOLEShares400K
TypeSH
Market value$4.32M
4.87%
Sole
400K
Shared
0.00
None
0.00
Capitalworks Emerging Markets Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.32M
4.87%
Sole
400K
Shared
0.00
None
0.00
Concord Acquisition Corp III
SOLEShares400K
TypeSH
Market value$4.28M
4.83%
Sole
400K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares45.40K
TypeSH
Market value$4.25M
4.79%
Sole
45.40K
Shared
0.00
None
0.00
Inception Growth Acquisition Ltd
SOLEShares400K
TypeSH
Market value$4.25M
4.79%
Sole
400K
Shared
0.00
None
0.00
Juniper II Corp
SOLEShares400K
TypeSH
Market value$4.24M
4.78%
Sole
400K
Shared
0.00
None
0.00
M3-Brigade Acquisition II Corp
SOLEShares400K
TypeSH
Market value$4.17M
4.70%
Sole
400K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares10.25K
TypeSH
Market value$3.67M
4.14%
Sole
10.25K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5M
TypeSH
Market value$3.53M
3.98%
Sole
5M
Shared
0.00
None
0.00
Gol Linhas Aereas Inteligentes SA
SOLEShares12.85K
TypeSH
Market value$3.25M
3.66%
Sole
12.85K
Shared
0.00
None
0.00
DraftKings Inc/Nevada
SOLEShares3M
TypeSH
Market value$2.30M
2.59%
Sole
3M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares3M
TypeSH
Market value$1.75M
1.98%
Sole
3M
Shared
0.00
None
0.00
PowerUp Acquisition Corp
SOLEShares150K
TypeSH
Market value$1.75M
1.97%
Sole
150K
Shared
0.00
None
0.00
bleuacacia ltd
SOLEShares150K
TypeSH
Market value$1.58M
1.79%
Sole
150K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares1.57K
TypeSH
Market value$1.03M
1.16%
Sole
1.57K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS SA
SOLEShares338.97K
TypeSH
Market value$959.3K
1.08%
Sole
338.97K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares9.13K
TypeSH
Market value$685.1K
0.77%
Sole
9.13K
Shared
0.00
None
0.00
MassRoots
SOLEShares972.71K
TypeSH
Market value$661.3K
0.75%
Sole
972.71K
Shared
0.00
None
0.00
Kaleyra Inc
SOLEShares60.61K
TypeSH
Market value$438.8K
0.49%
Sole
60.61K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST
SOLEShares533.00
TypeSH
Market value$406.7K
0.46%
Sole
533.00
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 | $15.77M 17.78% | 1.50M | 0.00 | 0.00 |
Charge Enterprises Inc.SOLE | Equity | 11.60M | SH | $5.77M 6.51% | 11.60M | 0.00 | 0.00 |
Horizon Therapeutics PlcSOLE | Equity | 43.45K | SH | $5.03M 5.67% | 43.45K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Note | 17.50M | SH | $4.68M 5.28% | 17.50M | 0.00 | 0.00 |
VMware IncSOLE | Equity | 26.41K | SH | $4.40M 4.96% | 26.41K | 0.00 | 0.00 |
DP Cap Acquisition Corp ISOLE | Equity | 400K | SH | $4.32M 4.87% | 400K | 0.00 | 0.00 |
Capitalworks Emerging Markets Acquisition CorpSOLE | Equity | 400K | SH | $4.32M 4.87% | 400K | 0.00 | 0.00 |
Concord Acquisition Corp IIISOLE | Equity | 400K | SH | $4.28M 4.83% | 400K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | Equity | 45.40K | SH | $4.25M 4.79% | 45.40K | 0.00 | 0.00 |
Inception Growth Acquisition LtdSOLE | Equity | 400K | SH | $4.25M 4.79% | 400K | 0.00 | 0.00 |
Juniper II CorpSOLE | Equity | 400K | SH | $4.24M 4.78% | 400K | 0.00 | 0.00 |
M3-Brigade Acquisition II CorpSOLE | Equity | 400K | SH | $4.17M 4.70% | 400K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Option | 10.25K | SH | $3.67M 4.14% | 10.25K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Note | 5M | SH | $3.53M 3.98% | 5M | 0.00 | 0.00 |
Gol Linhas Aereas Inteligentes SASOLE | Option | 12.85K | SH | $3.25M 3.66% | 12.85K | 0.00 | 0.00 |
DraftKings Inc/NevadaSOLE | Equity | 3M | SH | $2.30M 2.59% | 3M | 0.00 | 0.00 |
Redfin CorpSOLE | Note | 3M | SH | $1.75M 1.98% | 3M | 0.00 | 0.00 |
PowerUp Acquisition CorpSOLE | Equity | 150K | SH | $1.75M 1.97% | 150K | 0.00 | 0.00 |
bleuacacia ltdSOLE | Equity | 150K | SH | $1.58M 1.79% | 150K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Option | 1.57K | SH | $1.03M 1.16% | 1.57K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS SASOLE | Equity | 338.97K | SH | $959.3K 1.08% | 338.97K | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | Option | 9.13K | SH | $685.1K 0.77% | 9.13K | 0.00 | 0.00 |
MassRootsSOLE | Equity | 972.71K | SH | $661.3K 0.75% | 972.71K | 0.00 | 0.00 |
Kaleyra IncSOLE | Equity | 60.61K | SH | $438.8K 0.49% | 60.61K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTSOLE | Option | 533.00 | SH | $406.7K 0.46% | 533.00 | 0.00 | 0.00 |
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