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 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