Filed: 2/14/2024ACC: 0001699673-24-000002
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $18.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$18.97M
Total AUM (reported)
39.10M
Total Shares
Allocation by class
EQUITY$13.48M71.1%
OPTION$3.28M17.3%
NOTE$1.94M10.2%
WARRANT$223.0K1.2%
RIGHT$46.9K0.2%
Portfolio Concentration
Top 3$11.97M63.1%
4–10$6.85M36.1%
11–25$144.5K0.8%
Rest$7.3K0.0%
Top 3 weight
63.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 39.10M
Sole
Full voting authority
39.10M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Capitalworks Emerging Markets Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.38M
23.09%
Sole
400K
Shared
0.00
None
0.00
DP Cap Acquisition Corp I
SOLEShares400K
TypeSH
Market value$4.36M
22.96%
Sole
400K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares17.50M
TypeSH
Market value$3.24M
17.06%
Sole
17.50M
Shared
0.00
None
0.00
Redfin Corp
SOLEShares3M
TypePRN
Market value$1.94M
10.23%
Sole
3M
Shared
0.00
None
0.00
PowerUp Acquisition Corp
SOLEShares150K
TypeSH
Market value$1.64M
8.63%
Sole
150K
Shared
0.00
None
0.00
bleuacacia ltd
SOLEShares150K
TypeSH
Market value$1.60M
8.42%
Sole
150K
Shared
0.00
None
0.00
Charge Enterprises Inc.
SOLEShares11.60M
TypeSH
Market value$960.2K
5.06%
Sole
11.60M
Shared
0.00
None
0.00
MassRoots
SOLEShares972.71K
TypeSH
Market value$546.9K
2.88%
Sole
972.71K
Shared
0.00
None
0.00
Tenzing Acquisition Corp
SOLEShares85K
TypeSH
Market value$118.2K
0.62%
Sole
85K
Shared
0.00
None
0.00
Yotta Acquisition Corp
SOLEShares538K
TypeSH
Market value$46.9K
0.25%
Sole
538K
Shared
0.00
None
0.00
Redfin Corp
SOLEShares7.25K
TypeSH
Market value$36.3K
0.19%
Sole
7.25K
Shared
0.00
None
0.00
First Light Acquisition Group Inc
SOLEShares333.33K
TypeSH
Market value$21.5K
0.11%
Sole
333.33K
Shared
0.00
None
0.00
Digital Health Acquisition Corp
SOLEShares666.67K
TypeSH
Market value$17.3K
0.09%
Sole
666.67K
Shared
0.00
None
0.00
Prospector Capital Corp
SOLEShares214.96K
TypeSH
Market value$16.1K
0.08%
Sole
214.96K
Shared
0.00
None
0.00
Denali Capital Acquisition Corp
SOLEShares225K
TypeSH
Market value$12.0K
0.06%
Sole
225K
Shared
0.00
None
0.00
Canna-Global Acquisition Corp
SOLEShares472.25K
TypeSH
Market value$8.9K
0.05%
Sole
472.25K
Shared
0.00
None
0.00
Energem Corp
SOLEShares454.55K
TypeSH
Market value$6.4K
0.03%
Sole
454.55K
Shared
0.00
None
0.00
Spree Acquisition Corp 1 Ltd
SOLEShares200K
TypeSH
Market value$6.0K
0.03%
Sole
200K
Shared
0.00
None
0.00
HH&L Acquisition Co
SOLEShares234.25K
TypeSH
Market value$5.9K
0.03%
Sole
234.25K
Shared
0.00
None
0.00
Kernel Group Holdings Inc
SOLEShares162.41K
TypeSH
Market value$3.4K
0.02%
Sole
162.41K
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares2.50K
TypeSH
Market value$2.5K
0.01%
Sole
2.50K
Shared
0.00
None
0.00
A SPAC II Acquisition Corp
SOLEShares337.50K
TypeSH
Market value$2.4K
0.01%
Sole
337.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares435.00
TypeSH
Market value$2.2K
0.01%
Sole
435.00
Shared
0.00
None
0.00
ClimateRock
SOLEShares70K
TypeSH
Market value$1.9K
0.01%
Sole
70K
Shared
0.00
None
0.00
Fintech Ecosystem Development Corp
SOLEShares144.20K
TypeSH
Market value$1.8K
<0.01%
Sole
144.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capitalworks Emerging Markets Acquisition CorpSOLE | Equity | 400K | SH | $4.38M 23.09% | 400K | 0.00 | 0.00 |
DP Cap Acquisition Corp ISOLE | Equity | 400K | SH | $4.36M 22.96% | 400K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Option | 17.50M | SH | $3.24M 17.06% | 17.50M | 0.00 | 0.00 |
Redfin CorpSOLE | Note | 3M | PRN | $1.94M 10.23% | 3M | 0.00 | 0.00 |
PowerUp Acquisition CorpSOLE | Equity | 150K | SH | $1.64M 8.63% | 150K | 0.00 | 0.00 |
bleuacacia ltdSOLE | Equity | 150K | SH | $1.60M 8.42% | 150K | 0.00 | 0.00 |
Charge Enterprises Inc.SOLE | Equity | 11.60M | SH | $960.2K 5.06% | 11.60M | 0.00 | 0.00 |
MassRootsSOLE | Equity | 972.71K | SH | $546.9K 2.88% | 972.71K | 0.00 | 0.00 |
Tenzing Acquisition CorpSOLE | Warrant | 85K | SH | $118.2K 0.62% | 85K | 0.00 | 0.00 |
Yotta Acquisition CorpSOLE | Right | 538K | SH | $46.9K 0.25% | 538K | 0.00 | 0.00 |
Redfin CorpSOLE | Option | 7.25K | SH | $36.3K 0.19% | 7.25K | 0.00 | 0.00 |
First Light Acquisition Group IncSOLE | Warrant | 333.33K | SH | $21.5K 0.11% | 333.33K | 0.00 | 0.00 |
Digital Health Acquisition CorpSOLE | Warrant | 666.67K | SH | $17.3K 0.09% | 666.67K | 0.00 | 0.00 |
Prospector Capital CorpSOLE | Warrant | 214.96K | SH | $16.1K 0.08% | 214.96K | 0.00 | 0.00 |
Denali Capital Acquisition CorpSOLE | Warrant | 225K | SH | $12.0K 0.06% | 225K | 0.00 | 0.00 |
Canna-Global Acquisition CorpSOLE | Warrant | 472.25K | SH | $8.9K 0.05% | 472.25K | 0.00 | 0.00 |
Energem CorpSOLE | Warrant | 454.55K | SH | $6.4K 0.03% | 454.55K | 0.00 | 0.00 |
Spree Acquisition Corp 1 LtdSOLE | Equity | 200K | SH | $6.0K 0.03% | 200K | 0.00 | 0.00 |
HH&L Acquisition CoSOLE | Warrant | 234.25K | SH | $5.9K 0.03% | 234.25K | 0.00 | 0.00 |
Kernel Group Holdings IncSOLE | Warrant | 162.41K | SH | $3.4K 0.02% | 162.41K | 0.00 | 0.00 |
DraftKings IncSOLE | Option | 2.50K | SH | $2.5K 0.01% | 2.50K | 0.00 | 0.00 |
A SPAC II Acquisition CorpSOLE | Warrant | 337.50K | SH | $2.4K 0.01% | 337.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | Option | 435.00 | SH | $2.2K 0.01% | 435.00 | 0.00 | 0.00 |
ClimateRockSOLE | Warrant | 70K | SH | $1.9K 0.01% | 70K | 0.00 | 0.00 |
Fintech Ecosystem Development CorpSOLE | Warrant | 144.20K | SH | $1.8K <0.01% | 144.20K | 0.00 | 0.00 |
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