0001699673-23-000003.txt : 20230515
0001699673-23-000003.hdr.sgml : 20230515
20230515124535
ACCESSION NUMBER: 0001699673-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920297
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
03-31-2023
03-31-2023
Arena Investors LP
405 LEXINGTON AVENUE
59TH FLOOR
NEW YORK
NY
10174
13F HOLDINGS REPORT
028-21607
N
Lawrence Cutler
CCO
212-612-3205
/s/ Lawrence Cutler
New York
NY
05-15-2023
0
80
129158630
false
INFORMATION TABLE
2
arena13fq12023.xml
A SPAC II Acquisition Corp
Warrant
G0543H117
10969
337500
SH
SOLE
337500
0
0
Activision Blizzard Inc
Equity
00507V109
2436148
28463
SH
SOLE
28463
0
0
Aesther Healthcare Acquisition Corp
Equity
00809L106
112455
16936
SH
SOLE
16936
0
0
American Acquisition Opportunity Inc
Warrant
02369M110
2075
48832
SH
SOLE
48832
0
0
APOLLO ENDOSURGERY INC
Equity
03767D108
3883353
391467
SH
SOLE
391467
0
0
Beyond Meat Inc
Note
08862EAB5
4200000
17500000
PRN
SOLE
17500000
0
0
Beyond Meat Inc
Option
08862E959
3178170
8532
SH
Put
SOLE
8532
0
0
Beyond Meat Inc
Option
08862E959
962500
1250
SH
Put
SOLE
1250
0
0
Beyond Meat Inc
Option
08862E959
794995
713
SH
Put
SOLE
713
0
0
Blockchain Moon Acquisition Corp
Warrant
09370F125
888
43873
SH
SOLE
43873
0
0
BurTech Acquisition Corp.
Equity
123013104
4070000
400000
SH
SOLE
400000
0
0
Canna-Global Acquisition Corp
Warrant
13767K119
14026
472255
SH
SOLE
472255
0
0
Charge Enterprises Inc.
Equity
159610104
12762451
11602228
SH
SOLE
11602228
0
0
ClimateRock
Warrant
G2311X118
2188
70000
SH
SOLE
70000
0
0
Denali Capital Acquisition Corp
Warrant
G6256B114
14737
225000
SH
SOLE
225000
0
0
Digital Health Acquisition Corp
Warrant
253893119
60000
666666
SH
SOLE
666666
0
0
DISH Network Corp
Note
25470MAB5
1560000
3000000
PRN
SOLE
3000000
0
0
DISH Network Corp
Option
25470M959
667200
3200
SH
Put
SOLE
3200
0
0
DraftKings Inc
Option
26142V955
150000
2500
SH
Put
SOLE
2500
0
0
DraftKings Inc/Nevada
Note
26142RAB0
2106000
3000000
PRN
SOLE
3000000
0
0
Energem Corp
Warrant
G30449121
37500
454545
SH
SOLE
454545
0
0
Eucrates Biomedical Acquisition Corp
Warrant
G3141W122
3450
94516
SH
SOLE
94516
0
0
Fat Projects Acquisition Corp
Warrant
G3400W110
4578
80590
SH
SOLE
80590
0
0
Fintech Ecosystem Development Corp
Warrant
318136116
5408
144200
SH
SOLE
144200
0
0
Fintech Ecosystem Development Corp
Equity
318136108
502085
47704
SH
SOLE
47704
0
0
First Light Acquisition Group Inc
Warrant
320703119
16417
333333
SH
SOLE
333333
0
0
Fisker Inc
Option
33813J956
642850
4300
SH
Put
SOLE
4300
0
0
FREYR Battery SA
Equity
L4135L100
65786
7400
SH
SOLE
7400
0
0
GigCapital5 Inc
Warrant
37519U117
14343
571428
SH
SOLE
571428
0
0
Gol Linhas Aereas Inteligentes SA
Option
38045R956
642650
12853
SH
Put
SOLE
12853
0
0
Groupon Inc
Note
399473AF4
1185039
3000000
PRN
SOLE
3000000
0
0
HH&L Acquisition Co
Warrant
G39714129
16397
234245
SH
SOLE
234245
0
0
Horizon Therapeutics Plc
Equity
G46188101
8730218
79991
SH
SOLE
79991
0
0
Inception Growth Acquisition Ltd
Equity
45333D104
4076000
400000
SH
SOLE
400000
0
0
InFinT Acquisition Corp
Warrant
G47862126
16490
206905
SH
SOLE
206905
0
0
InterPrivate III Financial Partners Inc
Warrant
46064R114
6482
68234
SH
SOLE
68234
0
0
Invesco QQQ Trust Series 1
Option
46090E953
406900
1300
SH
Put
SOLE
1300
0
0
iShares iBoxx High Yield Corporate Bond ETF
Option
464288953
116100
2700
SH
Put
SOLE
2700
0
0
ISHARES MSCI GERMANY ETF
Option
464286956
270000
6000
SH
Put
SOLE
6000
0
0
Jounce Therapeutics Inc
Equity
481116101
1129682
610639
SH
SOLE
610639
0
0
Kensington Capital Acquisition Corp V
Equity
G5251K103
68939
6616
SH
SOLE
6616
0
0
Kernel Group Holdings Inc
Warrant
G5259L129
19490
162415
SH
SOLE
162415
0
0
Liberty Resources Acquisition Corp
Warrant
53118A113
25650
333333
SH
SOLE
333333
0
0
Liberty Resources Acquisition Corp
Equity
53118A105
1152533
109765
SH
SOLE
109765
0
0
M3-Brigade Acquisition II Corp
Equity
553800103
3972000
400000
SH
SOLE
400000
0
0
M3-Brigade Acquisition III Corp
Warrant
55407R111
57202
141066
SH
SOLE
141066
0
0
M3-Brigade Acquisition III Corp
Equity
55407R103
167642
16213
SH
SOLE
16213
0
0
Malacca Straits Acquisition Co Ltd
Warrant
G5859B109
3750
37955
SH
SOLE
37955
0
0
Marathon Digital Holdings Inc
Note
565788AB2
1940750
5000000
PRN
SOLE
5000000
0
0
Marathon Digital Holdings Inc
Option
565788956
761600
11200
SH
Put
SOLE
11200
0
0
MassRoots
Equity
57630J304
968817
972708
SH
SOLE
972708
0
0
MICROSTRATEGY INC
Note
594972AE1
3732162
7000000
PRN
SOLE
7000000
0
0
MoneyGram International Inc
Equity
60935Y208
8391976
805372
SH
SOLE
805372
0
0
Monterey Bio Acquisition Corp
Warrant
61240F116
3805
133500
SH
SOLE
133500
0
0
Murphy Canyon Acquisition Corp
Warrant
626642110
23638
250000
SH
SOLE
250000
0
0
NuVasive Inc
Equity
670704105
3135429
75900
SH
SOLE
75900
0
0
OceanTech Acquisitions I Corp
Equity
675507107
13018667
122241
SH
SOLE
122241
0
0
Oxbridge Acquisition Corp
Warrant
G6855L117
15753
240510
SH
SOLE
240510
0
0
Pathfinder Acquisition Corp
Warrant
G04119122
5874
40540
SH
SOLE
40540
0
0
Peloton Interactive Inc
Note
70614WAB6
1528524
2000000
PRN
SOLE
2000000
0
0
Peloton Interactive Inc
Option
70614W950
199800
3700
SH
Put
SOLE
3700
0
0
Perception Capital Corp II
Warrant
G7007D110
10842
99700
SH
SOLE
99700
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
Option
46138G508
34300
1400
SH
Put
SOLE
1400
0
0
Precigen Inc
Note
46122TAA0
4885035
5000000
PRN
SOLE
5000000
0
0
Prime Impact Acquisition I
Warrant
G61074129
3756
93911
SH
SOLE
93911
0
0
Progress Acquisition Corp
Warrant
74327P113
23654
426588
SH
SOLE
426588
0
0
Prospector Capital Corp
Warrant
G7273A113
20378
214962
SH
SOLE
214962
0
0
Redfin Corp
Note
75737FAE8
1855482
3000000
PRN
SOLE
3000000
0
0
Redfin Corp
Option
75737F958
217500
7250
SH
Put
SOLE
7250
0
0
ROC Energy Acquisition Corp
Equity
77118V108
29232
2800
SH
SOLE
2800
0
0
Seaport Global Acquisition II Corp
Equity
81221H105
3060000
300000
SH
SOLE
300000
0
0
Shaw Communications Inc
Equity
82028K200
14009555
468700
SH
SOLE
468700
0
0
SPDR S&P500 ETF TRUST
Option
78462F953
434280
1540
SH
Put
SOLE
1540
0
0
Spree Acquisition Corp 1 Ltd
Warrant
G83745128
6040
200000
SH
SOLE
200000
0
0
TEGNA Inc
Equity
87901J105
2254441
133320
SH
SOLE
133320
0
0
Tenzing Acquisition Corp
Warrant
76152G118
83300
85000
SH
SOLE
85000
0
0
Thimble Point Acquisition Corp
Warrant
704723113
2396
126122
SH
SOLE
126122
0
0
VMware Inc
Equity
928563402
3296664
26405
SH
SOLE
26405
0
0
Yamana Gold Inc
Equity
98462Y100
4780544
817187
SH
SOLE
817187
0
0
Yotta Acquisition Corp
Equity
98741Y129
80700
538000
SH
SOLE
538000
0
0