0001699673-23-000007.txt : 20231114 0001699673-23-000007.hdr.sgml : 20231114 20231113183121 ACCESSION NUMBER: 0001699673-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400703 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 09-30-2023 09-30-2023 Arena Investors LP

405 LEXINGTON AVENUE 59TH FLOOR NEW YORK NY 10174

13F HOLDINGS REPORT 028-21607 N Tsering Lama (212) 457-7428 /s/ Tsering Lama New York NY 11-13-2023 0 58 88661215 false INFORMATION TABLE 2 arena13fq32023.xml A SPAC II Acquisition Corp Warrant G0543H117 9298 337500 SH SOLE 337500 0 0 Activision Blizzard Inc Equity 00507V109 4250708 45399 SH SOLE 45399 0 0 American Acquisition Opportunity Inc Warrant 02369M110 3452 48832 SH SOLE 48832 0 0 Apollo Strategic Growth Capital II Equity G0412A102 15765000 1500000 SH SOLE 1500000 0 0 Beyond Meat Inc Note 08862EAB5 4681250 17500000 SH SOLE 17500000 0 0 Beyond Meat Inc Option 08862E959 2592500 8500 SH Put SOLE 8500 0 0 Beyond Meat Inc Option 08862E959 837500 1250 SH Put SOLE 1250 0 0 Beyond Meat Inc Option 08862E959 242500 500 SH Put SOLE 500 0 0 bleuacacia ltd Equity G11728105 1583250 150000 SH SOLE 150000 0 0 Canna-Global Acquisition Corp Warrant 13767K119 8713 472255 SH SOLE 472255 0 0 Capitalworks Emerging Markets Acquisition Corp Equity G1889L100 4320000 400000 SH SOLE 400000 0 0 Charge Enterprises Inc. Equity 159610104 5768628 11602228 SH SOLE 11602228 0 0 Cheche Group Inc Warrant G20707116 19627 93911 SH SOLE 93911 0 0 ClimateRock Equity G2311X118 2139 70000 SH SOLE 70000 0 0 Concord Acquisition Corp III Equity 20607V106 4280000 400000 SH SOLE 400000 0 0 Denali Capital Acquisition Corp Warrant G6256B114 15750 225000 SH SOLE 225000 0 0 Digital Health Acquisition Corp Warrant 253893119 14733 666666 SH SOLE 666666 0 0 DP Cap Acquisition Corp I Equity G2R05B100 4320000 400000 SH SOLE 400000 0 0 DraftKings Inc Option 26142V955 6250 2500 SH Put SOLE 2500 0 0 DraftKings Inc/Nevada Equity 26142RAB0 2299500 3000000 SH SOLE 3000000 0 0 Energem Corp Warrant G30449121 21591 454545 SH SOLE 454545 0 0 Fat Projects Acquisition Corp Warrant G3400W110 2760 80590 SH SOLE 80590 0 0 Fintech Ecosystem Development Corp Warrant 318136116 3064 144200 SH SOLE 144200 0 0 First Light Acquisition Group Inc Warrant 320703119 73333 333333 SH SOLE 333333 0 0 Fisker Inc Option 33813J956 249400 4300 SH Put SOLE 4300 0 0 Gol Linhas Aereas Inteligentes SA Option 38045R956 3245383 12853 SH Put SOLE 12853 0 0 HH&L Acquisition Co Warrant G39714129 6910 234245 SH SOLE 234245 0 0 Horizon Therapeutics Plc Equity G46188101 5026846 43451 SH SOLE 43451 0 0 Inception Growth Acquisition Ltd Equity 45333D104 4248000 400000 SH SOLE 400000 0 0 InFinT Acquisition Corp Warrant G47862126 7780 206905 SH SOLE 206905 0 0 InterPrivate III Financial Partners Inc Warrant 46064R114 3303 68234 SH SOLE 68234 0 0 Invesco QQQ Trust Series 1 Option 46090E953 548000 1000 SH Put SOLE 1000 0 0 Invesco QQQ Trust Series 1 Option 46090E953 479940 570 SH Put SOLE 570 0 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288953 685125 9135 SH Put SOLE 9135 0 0 iShares Russell 2000 ETF Option 464287955 356278 923 SH Put SOLE 923 0 0 Juniper II Corp Equity 48203N103 4238000 400000 SH SOLE 400000 0 0 Kaleyra Inc Equity 483379202 438802 60608 SH SOLE 60608 0 0 Kernel Group Holdings Inc Warrant G5259L129 11207 162415 SH SOLE 162415 0 0 Liberty Resources Acquisition Corp Warrant 53118A113 12533 333333 SH SOLE 333333 0 0 M3-Brigade Acquisition II Corp Equity 553800103 4166000 400000 SH SOLE 400000 0 0 MassRoots Equity 57630J304 661344 972708 SH SOLE 972708 0 0 MICROSTRATEGY INC Note 594972AE1 3531500 5000000 SH SOLE 5000000 0 0 MICROSTRATEGY INC Option 594972958 41325 435 SH Put SOLE 435 0 0 Monterey Bio Acquisition Corp Warrant 61240F116 3338 133500 SH SOLE 133500 0 0 Murphy Canyon Acquisition Corp Warrant 20678X114 11250 250000 SH SOLE 250000 0 0 ONEOK INC Equity 682680103 381 6 SH SOLE 6 0 0 Oxbridge Acquisition Corp Warrant 47714H118 11929 240510 SH SOLE 240510 0 0 Pathfinder Acquisition Corp Warrant 62459N113 1597 40540 SH SOLE 40540 0 0 PowerUp Acquisition Corp Equity G7207P103 1747500 150000 SH SOLE 150000 0 0 Prospector Capital Corp Warrant G7273A113 13951 214962 SH SOLE 214962 0 0 Redfin Corp Note 75737FAE8 1755000 3000000 SH SOLE 3000000 0 0 Redfin Corp Option 75737F958 72500 7250 SH Put SOLE 7250 0 0 SEQUANS COMMUNICATIONS SA Equity 817323207 959285 338970 SH SOLE 338970 0 0 SPDR S&P500 ETF TRUST Option 78462F953 406679 533 SH Put SOLE 533 0 0 Spree Acquisition Corp 1 Ltd Warrant G83745128 8510 200000 SH SOLE 200000 0 0 Tenzing Acquisition Corp Warrant 76152G118 130900 85000 SH SOLE 85000 0 0 VMware Inc Equity 928563402 4395904 26405 SH SOLE 26405 0 0 Yotta Acquisition Corp Equity 98741Y129 63269 538000 SH SOLE 538000 0 0