Filed: 5/15/2024ACC: 0001699673-24-000006
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $6.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$6.67M
Total AUM (reported)
34.61M
Total Shares
Allocation by class
OPTION$4.20M63.0%
EQUITY$2.15M32.2%
WARRANT$251.2K3.8%
RIGHT$68.9K1.0%
Portfolio Concentration
Top 3$6.22M93.3%
4–10$399.2K6.0%
11–25$44.3K0.7%
Top 3 weight
93.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 34.61M
Sole
Full voting authority
34.61M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
Beyond Meat Inc
SOLEShares17.50M
TypeSH
Market value$4.20M
62.99%
Sole
17.50M
Shared
0.00
None
0.00
PowerUp Acquisition Corp
SOLEShares150K
TypeSH
Market value$1.66M
24.87%
Sole
150K
Shared
0.00
None
0.00
Charge Enterprises Inc.
SOLEShares11.60M
TypeSH
Market value$365.9K
5.49%
Sole
11.60M
Shared
0.00
None
0.00
MassRoots
SOLEShares972.71K
TypeSH
Market value$117.7K
1.77%
Sole
972.71K
Shared
0.00
None
0.00
Digital Health Acquisition Corp
SOLEShares666.67K
TypeSH
Market value$113.2K
1.70%
Sole
666.67K
Shared
0.00
None
0.00
Yotta Acquisition Corp
SOLEShares538K
TypeSH
Market value$68.9K
1.03%
Sole
538K
Shared
0.00
None
0.00
Tenzing Acquisition Corp
SOLEShares85K
TypeSH
Market value$56.4K
0.85%
Sole
85K
Shared
0.00
None
0.00
First Light Acquisition Group Inc
SOLEShares333.33K
TypeSH
Market value$17.3K
0.26%
Sole
333.33K
Shared
0.00
None
0.00
Energem Corp
SOLEShares454.55K
TypeSH
Market value$15.0K
0.22%
Sole
454.55K
Shared
0.00
None
0.00
Liberty Resources Acquisition Corp
SOLEShares333.33K
TypeSH
Market value$10.7K
0.16%
Sole
333.33K
Shared
0.00
None
0.00
Canna-Global Acquisition Corp
SOLEShares472.25K
TypeSH
Market value$9.9K
0.15%
Sole
472.25K
Shared
0.00
None
0.00
Denali Capital Acquisition Corp
SOLEShares225K
TypeSH
Market value$8.9K
0.13%
Sole
225K
Shared
0.00
None
0.00
Kernel Group Holdings Inc
SOLEShares162.41K
TypeSH
Market value$8.0K
0.12%
Sole
162.41K
Shared
0.00
None
0.00
Spree Acquisition Corp 1 Ltd
SOLEShares200K
TypeSH
Market value$5.7K
0.09%
Sole
200K
Shared
0.00
None
0.00
A SPAC II Acquisition Corp
SOLEShares337.50K
TypeSH
Market value$3.7K
0.06%
Sole
337.50K
Shared
0.00
None
0.00
Fintech Ecosystem Development Corp
SOLEShares144.20K
TypeSH
Market value$2.4K
0.04%
Sole
144.20K
Shared
0.00
None
0.00
ClimateRock
SOLEShares70K
TypeSH
Market value$2.1K
0.03%
Sole
70K
Shared
0.00
None
0.00
InFinT Acquisition Corp
SOLEShares206.91K
TypeSH
Market value$1.7K
0.02%
Sole
206.91K
Shared
0.00
None
0.00
American Acquisition Opportunity Inc
SOLEShares48.83K
TypeSH
Market value$1.1K
0.02%
Sole
48.83K
Shared
0.00
None
0.00
InterPrivate III Financial Partners Inc
SOLEShares68.23K
TypeSH
Market value$682.00
0.01%
Sole
68.23K
Shared
0.00
None
0.00
Pathfinder Acquisition Corp
SOLEShares40.54K
TypeSH
Market value$255.00
<0.01%
Sole
40.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beyond Meat IncSOLE | Option | 17.50M | SH | $4.20M 62.99% | 17.50M | 0.00 | 0.00 |
PowerUp Acquisition CorpSOLE | Equity | 150K | SH | $1.66M 24.87% | 150K | 0.00 | 0.00 |
Charge Enterprises Inc.SOLE | Equity | 11.60M | SH | $365.9K 5.49% | 11.60M | 0.00 | 0.00 |
MassRootsSOLE | Equity | 972.71K | SH | $117.7K 1.77% | 972.71K | 0.00 | 0.00 |
Digital Health Acquisition CorpSOLE | Warrant | 666.67K | SH | $113.2K 1.70% | 666.67K | 0.00 | 0.00 |
Yotta Acquisition CorpSOLE | Right | 538K | SH | $68.9K 1.03% | 538K | 0.00 | 0.00 |
Tenzing Acquisition CorpSOLE | Warrant | 85K | SH | $56.4K 0.85% | 85K | 0.00 | 0.00 |
First Light Acquisition Group IncSOLE | Warrant | 333.33K | SH | $17.3K 0.26% | 333.33K | 0.00 | 0.00 |
Energem CorpSOLE | Warrant | 454.55K | SH | $15.0K 0.22% | 454.55K | 0.00 | 0.00 |
Liberty Resources Acquisition CorpSOLE | Warrant | 333.33K | SH | $10.7K 0.16% | 333.33K | 0.00 | 0.00 |
Canna-Global Acquisition CorpSOLE | Warrant | 472.25K | SH | $9.9K 0.15% | 472.25K | 0.00 | 0.00 |
Denali Capital Acquisition CorpSOLE | Warrant | 225K | SH | $8.9K 0.13% | 225K | 0.00 | 0.00 |
Kernel Group Holdings IncSOLE | Warrant | 162.41K | SH | $8.0K 0.12% | 162.41K | 0.00 | 0.00 |
Spree Acquisition Corp 1 LtdSOLE | Equity | 200K | SH | $5.7K 0.09% | 200K | 0.00 | 0.00 |
A SPAC II Acquisition CorpSOLE | Warrant | 337.50K | SH | $3.7K 0.06% | 337.50K | 0.00 | 0.00 |
Fintech Ecosystem Development CorpSOLE | Warrant | 144.20K | SH | $2.4K 0.04% | 144.20K | 0.00 | 0.00 |
ClimateRockSOLE | Warrant | 70K | SH | $2.1K 0.03% | 70K | 0.00 | 0.00 |
InFinT Acquisition CorpSOLE | Warrant | 206.91K | SH | $1.7K 0.02% | 206.91K | 0.00 | 0.00 |
American Acquisition Opportunity IncSOLE | Warrant | 48.83K | SH | $1.1K 0.02% | 48.83K | 0.00 | 0.00 |
InterPrivate III Financial Partners IncSOLE | Warrant | 68.23K | SH | $682.00 0.01% | 68.23K | 0.00 | 0.00 |
Pathfinder Acquisition CorpSOLE | Warrant | 40.54K | SH | $255.00 <0.01% | 40.54K | 0.00 | 0.00 |