0001699673-23-000002.txt : 20230214 0001699673-23-000002.hdr.sgml : 20230214 20230214141943 ACCESSION NUMBER: 0001699673-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arena Investors LP CENTRAL INDEX KEY: 0001699673 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21607 FILM NUMBER: 23627067 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-257-4178 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 59TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001699673 XXXXXXXX 12-31-2022 12-31-2022 Arena Investors LP

405 LEXINGTON AVENUE 59TH FLOOR NEW YORK NY 10174

13F HOLDINGS REPORT 028-21607 N Lawrence Cutler 212-612-3205 /s/ Lawrence Cutler New York NY 02-14-2023 0 107 107974057 false INFORMATION TABLE 2 arena13fq42022.xml A SPAC II Acquisition Corp Warrant G0543H117 12656 337500 SH SOLE 337500 0 0 Activision Blizzard Inc Equity 00507V109 4357609 56925 SH SOLE 56925 0 0 Aesther Healthcare Acquisition Corp Equity 00809L106 574080 55200 SH SOLE 55200 0 0 Alpine Acquisition Corp Equity 02083L109 66858 6404 SH SOLE 6404 0 0 American Acquisition Opportunity Inc Warrant 02369M110 1936 48832 SH SOLE 48832 0 0 Avis Budget Group Inc Option 053774955 131100 230 SH Put SOLE 230 0 0 Bed Bath & Beyond Inc Option 075896950 1142546 10678 SH Put SOLE 10678 0 0 Beyond Meat Inc Note 08862EAB5 4602500 17500000 PRN SOLE 17500000 0 0 Beyond Meat Inc Option 08862E959 4180680 8532 SH Put SOLE 8532 0 0 Beyond Meat Inc Option 08862E959 1028125 1250 SH Put SOLE 1250 0 0 Beyond Meat Inc Option 08862E959 942942 713 SH Put SOLE 713 0 0 Beyond Meat Inc Option 08862E959 295000 500 SH Put SOLE 500 0 0 Blockchain Moon Acquisition Corp Warrant 09370F125 790 43873 SH SOLE 43873 0 0 Canna-Global Acquisition Corp Warrant 13767K119 8264 472255 SH SOLE 472255 0 0 CENAQ Energy Corp Equity 15130M102 2311910 254056 SH SOLE 254056 0 0 Charge Enterprises Inc. Equity 159610104 8930763 7202228 SH SOLE 7202228 0 0 Churchill Capital Corp IV Option 549498953 1509600 11100 SH Put SOLE 11100 0 0 Churchill Capital Corp V Equity 17144T107 1153 116 SH SOLE 116 0 0 ClimateRock Warrant G2311X118 3500 70000 SH SOLE 70000 0 0 Denali Capital Acquisition Corp Warrant G6256B114 7875 225000 SH SOLE 225000 0 0 Digital Health Acquisition Corp Warrant 253893119 66267 666666 SH SOLE 666666 0 0 Direct Selling Acquisition Corp Equity 25460L103 201169 19550 SH SOLE 19550 0 0 DISH Network Corp Note 25470MAB5 1887000 3000000 PRN SOLE 3000000 0 0 DISH Network Corp Option 25470M959 272000 3200 SH Put SOLE 3200 0 0 DraftKings Inc Option 26142V955 597500 2500 SH Put SOLE 2500 0 0 DraftKings Inc/Nevada Note 26142RAB0 1885500 3000000 PRN SOLE 3000000 0 0 Energem Corp Warrant G30449121 35909 454545 SH SOLE 454545 0 0 Eucrates Biomedical Acquisition Corp Warrant G3141W122 4820 94516 SH SOLE 94516 0 0 Fat Projects Acquisition Corp Equity G3400W102 1069456 105469 SH SOLE 105469 0 0 Fat Projects Acquisition Corp Warrant G3400W110 1749 80590 SH SOLE 80590 0 0 Fintech Ecosystem Development Corp Warrant 318136116 8183 144200 SH SOLE 144200 0 0 Fintech Ecosystem Development Corp Equity 318136108 488966 47704 SH SOLE 47704 0 0 First Horizon National Corp Equity 320517105 9774986 398979 SH SOLE 398979 0 0 First Light Acquisition Group Inc Warrant 320703119 86733 333333 SH SOLE 333333 0 0 Fisker Inc Option 33813J956 237000 1500 SH Put SOLE 1500 0 0 FREYR Battery SA Equity L4135L100 64232 7400 SH SOLE 7400 0 0 GigCapital5 Inc Warrant 37519U117 20000 571428 SH SOLE 571428 0 0 Gladstone Acquisition Corp Equity 37653T108 543575 52621 SH SOLE 52621 0 0 Good Works II Acquisition Corp Warrant 38216G112 3565 49175 SH SOLE 49175 0 0 Graf Industrial Corp Equity 92259F101 2216 3000 SH SOLE 3000 0 0 Groupon Inc Note 399473AF4 1755000 3000000 PRN SOLE 3000000 0 0 Groupon Inc Option 399473956 500000 5000 SH Put SOLE 5000 0 0 HH&L Acquisition Co Warrant G39714129 11736 234245 SH SOLE 234245 0 0 Horizon Therapeutics Plc Equity G46188101 2851600 25058 SH SOLE 25058 0 0 Industrial Select Sector SPDR Fund Option 81369Y954 564590 2795 SH Put SOLE 2795 0 0 InFinT Acquisition Corp Warrant G47862126 16552 206905 SH SOLE 206905 0 0 Integrated Rail and Resources Acquisition Corp. Unit 45827R205 51825 5000 SH SOLE 5000 0 0 Integrated Rail and Resources Acquisition Corp. Warrant 45827R114 350 2500 SH SOLE 2500 0 0 InterPrivate III Financial Partners Inc Warrant 46064R114 4606 68234 SH SOLE 68234 0 0 Invesco QQQ Trust Series 1 Option 46090E953 236400 591 SH Put SOLE 591 0 0 Invesco QQQ Trust Series 1 Option 46090E953 334022 443 SH Put SOLE 443 0 0 Invesco QQQ Trust Series 1 Option 46090E953 393030 397 SH Put SOLE 397 0 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288953 101376 384 SH Put SOLE 384 0 0 ISHARES MSCI GERMANY ETF Option 464286956 504300 6150 SH Put SOLE 6150 0 0 iShares Russell 2000 ETF Option 464287955 107310 490 SH Put SOLE 490 0 0 iShares Russell 2000 ETF Option 464287955 167256 404 SH Put SOLE 404 0 0 iShares Russell 2000 ETF Option 464287955 206271 369 SH Put SOLE 369 0 0 Kensington Capital Acquisition Corp V Equity G5251K103 67450 6616 SH SOLE 6616 0 0 Kernel Group Holdings Inc Warrant G5259L129 893 162415 SH SOLE 162415 0 0 Liberty Resources Acquisition Corp Warrant 53118A113 32917 333333 SH SOLE 333333 0 0 Liberty Resources Acquisition Corp Equity 53118A105 1120701 109765 SH SOLE 109765 0 0 M3-Brigade Acquisition III Corp Warrant 55407R111 59248 141066 SH SOLE 141066 0 0 M3-Brigade Acquisition III Corp Equity 55407R103 164400 16213 SH SOLE 16213 0 0 Malacca Straits Acquisition Co Ltd Warrant G5859B109 759 37955 SH SOLE 37955 0 0 Marathon Digital Holdings Inc Note 565788AB2 1632106 7000000 PRN SOLE 7000000 0 0 Marathon Digital Holdings Inc Option 565788956 1366400 11200 SH Put SOLE 11200 0 0 Marathon Digital Holdings Inc Option 565788956 683100 2300 SH Put SOLE 2300 0 0 MassRoots Equity 57630J304 856858 972708 SH SOLE 972708 0 0 MICROSTRATEGY INC Note 594972AE1 2242800 6000000 PRN SOLE 6000000 0 0 MICROSTRATEGY INC Option 594972958 1600800 435 SH Put SOLE 435 0 0 MICROSTRATEGY INC Option 594972958 384750 75 SH Put SOLE 75 0 0 MoneyGram International Inc Equity 60935Y208 1089000 100000 SH SOLE 100000 0 0 Monterey Bio Acquisition Corp Warrant 61240F116 3504 133500 SH SOLE 133500 0 0 Murphy Canyon Acquisition Corp Warrant 626642110 15000 250000 SH SOLE 250000 0 0 OCA Acquisition Corp Equity 670865104 4476017 436259 SH SOLE 436259 0 0 OceanTech Acquisitions I Corp Equity 675507107 1288420 122241 SH SOLE 122241 0 0 Oxbridge Acquisition Corp Warrant G6855L117 7696 240510 SH SOLE 240510 0 0 Pathfinder Acquisition Corp Warrant G04119122 10166 65591 SH SOLE 65591 0 0 Peloton Interactive Inc Note 70614WAB6 1427638 2000000 PRN SOLE 2000000 0 0 Peloton Interactive Inc Option 70614W950 451400 3700 SH Put SOLE 3700 0 0 Perception Capital Corp II Warrant G7007D110 2493 99700 SH SOLE 99700 0 0 Precigen Inc Note 46122TAA0 4887560 5000000 PRN SOLE 5000000 0 0 Prime Impact Acquisition I Warrant G61074129 1869 93911 SH SOLE 93911 0 0 Professional Holding Corp Equity 743139107 49932 1800 SH SOLE 1800 0 0 Progress Acquisition Corp Warrant 74327P113 26747 426588 SH SOLE 426588 0 0 Prospector Capital Corp Warrant G7273A113 3654 214962 SH SOLE 214962 0 0 Prospector Capital Corp Equity G7273A105 201782 20300 SH SOLE 20300 0 0 Rapid Micro Biosystems Inc Equity 75340L104 2220 1965 SH SOLE 1965 0 0 Redfin Corp Note 75737FAE8 1386000 3000000 PRN SOLE 3000000 0 0 Redfin Corp Option 75737F958 525625 7250 SH Put SOLE 7250 0 0 Resolute Forest Products Inc Equity 76117W109 8287343 383851 SH SOLE 383851 0 0 ROC Energy Acquisition Corp Equity 77118V108 28686 2800 SH SOLE 2800 0 0 SeaSpine Holdings Corp Equity 81255T108 159986 19160 SH SOLE 19160 0 0 Shaw Communications Inc Equity 82028K200 10516215 364900 SH SOLE 364900 0 0 SPDR S&P500 ETF TRUST Option 78462F953 95904 324 SH Put SOLE 324 0 0 SPDR S&P500 ETF TRUST Option 78462F953 157740 239 SH Put SOLE 239 0 0 SPDR S&P500 ETF TRUST Option 78462F953 205514 211 SH Put SOLE 211 0 0 Spree Acquisition Corp 1 Ltd Warrant G83745128 8060 200000 SH SOLE 200000 0 0 TEGNA Inc Equity 87901J105 2825051 133320 SH SOLE 133320 0 0 Tenzing Acquisition Corp Warrant 76152G118 84150 85000 SH SOLE 85000 0 0 Thimble Point Acquisition Corp Warrant 704723113 18780 126122 SH SOLE 126122 0 0 TZP Strategies Acquisition Corp Warrant G91595119 1340 200000 SH SOLE 200000 0 0 VMware Inc Equity 928563402 3241478 26405 SH SOLE 26405 0 0 WAYFAIR INC Note 94419LAM3 656500 1000000 PRN SOLE 1000000 0 0 WAYFAIR INC Option 94419L951 238000 350 SH Put SOLE 350 0 0 Yamana Gold Inc Equity 98462Y100 147908 26650 SH SOLE 26650 0 0 Yotta Acquisition Corp Equity 98741Y129 64560 538000 SH SOLE 538000 0 0