0001699673-24-000002.txt : 20240214 0001699673-24-000002.hdr.sgml : 20240214 20240214145303 ACCESSION NUMBER: 0001699673-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arena Investors LP CENTRAL INDEX KEY: 0001699673 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21607 FILM NUMBER: 24636361 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 401 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 212-257-4178 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 401 CITY: PURCHASE STATE: NY ZIP: 10577 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001699673 XXXXXXXX 12-31-2023 12-31-2023 Arena Investors LP

2500 WESTCHESTER AVE SUITE 401 PURCHASE NY 10577

13F HOLDINGS REPORT 028-21607 N Tsering Lama (212) 457-7428 /s/ Tsering Lama New York NY 02-14-2024 0 31 18972056 false INFORMATION TABLE 2 arena13fq42023.xml A SPAC II Acquisition Corp Warrant G0543H117 2379 337500 SH SOLE 337500 0 0 American Acquisition Opportunity Inc Warrant 02369M110 1699 48832 SH SOLE 48832 0 0 Beyond Meat Inc Option 08862EAB5 3237500 17500000 SH Put SOLE 17500000 0 0 bleuacacia ltd Equity G11728105 1597500 150000 SH SOLE 150000 0 0 Canna-Global Acquisition Corp Warrant 13767K119 8878 472255 SH SOLE 472255 0 0 Capitalworks Emerging Markets Acquisition Corp Equity G1889L100 4380000 400000 SH SOLE 400000 0 0 Charge Enterprises Inc. Equity 159610104 960189 11602228 SH SOLE 11602228 0 0 ClimateRock Warrant G2311X118 1921 70000 SH SOLE 70000 0 0 Denali Capital Acquisition Corp Warrant G6256B114 11981 225000 SH SOLE 225000 0 0 Digital Health Acquisition Corp Warrant 253893119 17333 666666 SH SOLE 666666 0 0 DP Cap Acquisition Corp I Equity G2R05B100 4356000 400000 SH SOLE 400000 0 0 DraftKings Inc Option 26142V955 2500 2500 SH Put SOLE 2500 0 0 Energem Corp Warrant G30449121 6386 454545 SH SOLE 454545 0 0 Fat Projects Acquisition Corp Warrant G3400W110 886 80590 SH SOLE 80590 0 0 Fintech Ecosystem Development Corp Warrant 318136116 1774 144200 SH SOLE 144200 0 0 First Light Acquisition Group Inc Warrant 320703119 21500 333333 SH SOLE 333333 0 0 HH&L Acquisition Co Warrant G39714129 5856 234245 SH SOLE 234245 0 0 InFinT Acquisition Corp Warrant G47862126 1655 206905 SH SOLE 206905 0 0 InterPrivate III Financial Partners Inc Warrant 46064R114 682 68234 SH SOLE 68234 0 0 Kernel Group Holdings Inc Warrant G5259L129 3427 162415 SH SOLE 162415 0 0 Liberty Resources Acquisition Corp Warrant 53118A113 1667 333333 SH SOLE 333333 0 0 MassRoots Equity 57630J304 546856 972708 SH SOLE 972708 0 0 MICROSTRATEGY INC Option 594972958 2175 435 SH Put SOLE 435 0 0 Pathfinder Acquisition Corp Warrant 62459N113 730 40540 SH SOLE 40540 0 0 PowerUp Acquisition Corp Equity G7207P103 1636500 150000 SH SOLE 150000 0 0 Prospector Capital Corp Warrant G7273A113 16122 214962 SH SOLE 214962 0 0 Redfin Corp Note 75737FAE8 1940700 3000000 PRN SOLE 3000000 0 0 Redfin Corp Option 75737F958 36250 7250 SH Put SOLE 7250 0 0 Spree Acquisition Corp 1 Ltd Equity G83745128 6000 200000 SH SOLE 200000 0 0 Tenzing Acquisition Corp Warrant 76152G118 118150 85000 SH SOLE 85000 0 0 Yotta Acquisition Corp Right 98741Y129 46860 538000 SH SOLE 538000 0 0