Latest Arena Investors LP Stock Portfolio
$18.97Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Arena Investors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arena Investors LP reported an equity portfolio of $88.7 Millions as of 30 Sep, 2023.
The top stock holdings of Arena Investors LP are APGB, CRGE, HZNP. The fund has invested 17.8% of it's portfolio in APOLLO STRATEGIC GROWTH CAPITAL II and 6.5% of portfolio in CHARGE ENTERPRISES INC.
The fund managers got completely rid off WORLDWIDE WEBB ACQUISITION CORP, FREYR BATTERY SA (FREY) and PERCEPTION CAPITAL CORP II (PCCT) stocks. Arena Investors LP opened new stock positions in BLEUACACIA LTD (BLEU), SEQUANS COMMUNICATIONS SA and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI) and KALEYRA INC (KLR).
The top stock holdings of Arena Investors LP are APGB, CRGE, HZNP. The fund has invested 17.8% of it's portfolio in APOLLO STRATEGIC GROWTH CAPITAL II and 6.5% of portfolio in CHARGE ENTERPRISES INC.
The fund managers got completely rid off WORLDWIDE WEBB ACQUISITION CORP, FREYR BATTERY SA (FREY) and PERCEPTION CAPITAL CORP II (PCCT) stocks. Arena Investors LP opened new stock positions in BLEUACACIA LTD (BLEU), SEQUANS COMMUNICATIONS SA and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI) and KALEYRA INC (KLR).
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSTRATEGY INC | -3,531,500 |
| DRAFTKINGS INC/NEVADA | -2,299,500 |
| APOLLO STRATEGIC GROWTH CAPITAL II | -15,765,000 |
| CONCORD ACQUISITION CORP III | -4,280,000 |
| INCEPTION GROWTH ACQUISITION LTD | -4,248,000 |
| JUNIPER II CORP | -4,238,000 |
| M3-BRIGADE ACQUISITION II CORP | -4,166,000 |
| SEQUANS COMMUNICATIONS SA | -959,285 |
Arena Investors LP got rid off the above stocks
Current Stock Holdings of Arena Investors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAO | AMERICAN ACQUISITION OPPORTUNITY INC | 0.01 | 48,832 | 1,699,000 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GROWTH CAPITAL II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 337,500 | 2,379,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 8.42 | 150,000 | 1,597,500,000 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.01 | 70,000 | 1,921,000 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMERGING MARKETS ACQUISITION CORP | 23.09 | 400,000 | 4,380,000,000 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | 0.05 | 472,255 | 8,878,000 | UNCHANGED | 0.00 | |
| CRGE | CHARGE ENTERPRISES INC. | 5.06 | 11,602,200 | 960,189,000 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITION CORP | 0.06 | 225,000 | 11,981,000 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION CORP | 0.09 | 666,666 | 17,333,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC/NEVADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 22.96 | 400,000 | 4,356,000,000 | UNCHANGED | 0.00 | |
| ENCP | ENERGEM CORP | 0.03 | 454,545 | 6,386,000 | UNCHANGED | 0.00 | |
| FATP | FAT PROJECTS ACQUISITION CORP | 0.00 | 80,590 | 886,000 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | 0.01 | 144,200 | 1,774,000 | UNCHANGED | 0.00 | |
| FLAG | FIRST LIGHT ACQUISITION GROUP INC | 0.11 | 333,333 | 21,500,000 | UNCHANGED | 0.00 | |
| GWAV | MASSROOTS | 2.88 | 972,708 | 546,856,000 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.03 | 234,245 | 5,856,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.01 | 206,905 | 1,655,000 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPVF | INTERPRIVATE III FINANCIAL PARTNERS INC | 0.00 | 68,234 | 682,000 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.02 | 162,415 | 3,427,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RESOURCES ACQUISITION CORP | 0.01 | 333,333 | 1,667,000 | UNCHANGED | 0.00 | |
| MBAC | M3-BRIGADE ACQUISITION II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRY | MONTEREY BIO ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.09 | 214,962 | 16,122,000 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 8.63 | 150,000 | 1,636,500,000 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 10.23 | 3,000,000 | 1,940,700,000 | UNCHANGED | 0.00 | |
| RVPH | TENZING ACQUISITION CORP | 0.62 | 85,000 | 118,150,000 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.03 | 200,000 | 6,000,000 | UNCHANGED | 0.00 | |
| SQNS | SEQUANS COMMUNICATIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOTA | YOTTA ACQUISITION CORP | 0.25 | 538,000 | 46,860,000 | UNCHANGED | 0.00 | |
| OXBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MURPHY CANYON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHECHE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PATHFINDER ACQUISITION CORP | 0.00 | 40,540 | 730,000 | UNCHANGED | 0.00 |