ARENA INVESTORS LP Holdings

ARENA INVESTORS LP is an investment fund managing more than 213.79M US dollars. The largest holdings include Charge Enterprises, Manning & Napier and Shaw Communications. In Q3 2022 the fund bought assets of total value of 41.45M US dollars and sold assets of total value of 19.11M US dollars.

$213.78M

portfolio value

-12.68%

quarter

ARENA INVESTORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	108303871	9948599
Q2 2022	97563000	13692000
Q3 2022	41447535	19108007

ARENA INVESTORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Charge Enterprises, Inc. Portfolio share: 5.93% Portfolio value: 12.67M Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q2 2022	share	5.93%	12.67M	N/A	$2.04	N/A	N/A Q2 2022
Asset Management Manning & Napier, Inc. Portfolio share: 4.68% Portfolio value: 9.99M Avg. open price: $12.47 Current price: $12.85 P/L: +3.05% Bought +134.19% shares Q3 2022	share	4.68%	9.99M	$12.47	$12.85	+3.05%	Bought +134.19% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 4.15% Portfolio value: 8.87M Avg. open price: $29.46 Current price: $27.48 P/L: -6.72% Bought +91.35% shares Q3 2022	share	4.15%	8.87M	$29.46	$27.48	-6.72%	Bought +91.35% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 4.10% Portfolio value: 8.76M Avg. open price: $27.24 Current price: $27.98 P/L: +2.72% Bought +122.61% shares Q2 2022	share	4.10%	8.76M	$27.24	$27.98	+2.72%	Bought +122.61% shares Q2 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 3.56% Portfolio value: 7.61M Avg. open price: N/A Current price: $21.06 P/L: N/A N/A Q3 2022	share	3.56%	7.61M	N/A	$21.06	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 3.52% Portfolio value: 7.51M Avg. open price: $23.24 Current price: $24.68 P/L: +6.21% Bought +14.26% shares Q3 2022	share	3.52%	7.51M	$23.24	$24.68	+6.21%	Bought +14.26% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 2.75% Portfolio value: 5.87M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	2.75%	5.87M	N/A	$27.49	N/A	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 2.58% Portfolio value: 5.50M Avg. open price: $42.4 Current price: $37.54 P/L: -11.46% Sold -46.44% shares Q3 2022	share	2.58%	5.50M	$42.4	$37.54	-11.46%	Sold -46.44% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 2.58% Portfolio value: 5.50M Avg. open price: $22.14 Current price: $19.94 P/L: -9.95% Bought +15.48% shares Q3 2022	share	2.58%	5.50M	$22.14	$19.94	-9.95%	Bought +15.48% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 2.35% Portfolio value: 5.01M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q4 2021	share	2.35%	5.01M	N/A	$9.85	N/A	N/A Q4 2021
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 2.34% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	2.34%	5.00M	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 2.34% Portfolio value: 5M Avg. open price: $10.1 Current price: $10.03 P/L: -0.69% Bought +18.09% shares Q2 2022	share	2.34%	5M	$10.1	$10.03	-0.69%	Bought +18.09% shares Q2 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 2.32% Portfolio value: 4.96M Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q1 2022	share	2.32%	4.96M	N/A	$9.25	N/A	N/A Q1 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 2.29% Portfolio value: 4.90M Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q1 2022	share	2.29%	4.90M	N/A	$11.63	N/A	N/A Q1 2022
Avalara Inc Portfolio share: 2.27% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.27%	4.86M	N/A	N/A	N/A	N/A Q3 2022
Precigen Inc Portfolio share: 2.27% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.27%	4.85M	N/A	N/A	N/A	N/A Q3 2022
Beyond Meat Inc Portfolio share: 2.09% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.10% shares Q3 2022	share	2.09%	4.46M	N/A	N/A	N/A	Bought +38.10% shares Q3 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 2.05% Portfolio value: 4.39M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	2.05%	4.39M	N/A	$10.2	N/A	N/A Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.98% Portfolio value: 4.23M Avg. open price: $79.41 Current price: $75.76 P/L: -4.60% Bought +17.92% shares Q3 2022	share	1.98%	4.23M	$79.41	$75.76	-4.60%	Bought +17.92% shares Q3 2022
Maquia Capital Acquisition Corp Portfolio share: 1.93% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.93%	4.13M	N/A	N/A	N/A	N/A Q1 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 1.90% Portfolio value: 4.06M Avg. open price: $23.94 Current price: $14.3 P/L: -40.27% Bought +23.27% shares Q3 2022	put	1.90%	4.06M	$23.94	$14.3	-40.27%	Bought +23.27% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 1.66% Portfolio value: 3.54M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +1.43% shares Q1 2022	share	1.66%	3.54M	$9.77	$10.05	+2.87%	Bought +1.43% shares Q1 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 1.65% Portfolio value: 3.51M Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	1.65%	3.51M	N/A	$20	N/A	N/A Q3 2022
G&P Acquisition Corp Portfolio share: 1.63% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.63%	3.48M	N/A	N/A	N/A	N/A Q1 2022
Software—Application Black Knight, Inc. Portfolio share: 1.61% Portfolio value: 3.44M Avg. open price: $65.39 Current price: $61.39 P/L: -6.12% Bought +65.83% shares Q3 2022	share	1.61%	3.44M	$65.39	$61.39	-6.12%	Bought +65.83% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 1.46% Portfolio value: 3.12M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2021	share	1.46%	3.12M	N/A	$9.92	N/A	N/A Q4 2021
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 1.35% Portfolio value: 2.89M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	1.35%	2.89M	N/A	$10.03	N/A	N/A Q1 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.31% Portfolio value: 2.81M Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q3 2022	share	1.31%	2.81M	N/A	$120.84	N/A	N/A Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 1.29% Portfolio value: 2.75M Avg. open price: $26.57 Current price: $26.6 P/L: +0.11% Sold -22.71% shares Q3 2022	share	1.29%	2.75M	$26.57	$26.6	+0.11%	Sold -22.71% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 1.20% Portfolio value: 2.56M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	1.20%	2.56M	N/A	$10.17	N/A	N/A Q1 2022
MICROSTRATEGY INC Portfolio share: 1.07% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.07%	2.28M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.02% Portfolio value: 2.17M Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Sold -70.52% shares Q3 2022	share	1.02%	2.17M	$100.9	$103.9	+2.97%	Sold -70.52% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 1.01% Portfolio value: 2.15M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	1.01%	2.15M	N/A	$20.01	N/A	N/A Q3 2022
SNAP INC Portfolio share: 0.97% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.97%	2.08M	N/A	N/A	N/A	N/A Q3 2022
DISH Network Corp Portfolio share: 0.97% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.97%	2.07M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.97% Portfolio value: 2.06M Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q3 2022	put	0.97%	2.06M	N/A	$3.6	N/A	N/A Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.93% Portfolio value: 1.98M Avg. open price: N/A Current price: $3.53 P/L: N/A N/A Q3 2022	share	0.93%	1.98M	N/A	$3.53	N/A	N/A Q3 2022
DraftKings Inc/Nevada Portfolio share: 0.92% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.92%	1.96M	N/A	N/A	N/A	N/A Q2 2022
Groupon Inc Portfolio share: 0.89% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.89%	1.90M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.81% Portfolio value: 1.73M Avg. open price: $9.83 Current price: $10.03 P/L: +2.03% Bought +1481.08% shares Q2 2022	share	0.81%	1.73M	$9.83	$10.03	+2.03%	Bought +1481.08% shares Q2 2022
Waste Management Greenwave Technology Solutions, Inc. Portfolio share: 0.79% Portfolio value: 1.68M Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q3 2022	share	0.79%	1.68M	N/A	$1.16	N/A	N/A Q3 2022
Redfin Corp Portfolio share: 0.69% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.69%	1.47M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.64% Portfolio value: 1.37M Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q1 2022	share	0.64%	1.37M	N/A	$10.44	N/A	N/A Q1 2022
Peloton Interactive Inc Portfolio share: 0.64% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.64%	1.36M	N/A	N/A	N/A	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.61% Portfolio value: 1.30M Avg. open price: N/A Current price: $206.94 P/L: N/A N/A Q2 2022	put	0.61%	1.30M	N/A	$206.94	N/A	N/A Q2 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.58% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q1 2022	share	0.58%	1.24M	N/A	$10.37	N/A	N/A Q1 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	put	0.54%	1.14M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.52% Portfolio value: 1.10M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.52%	1.10M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.49%	1.05M	N/A	$10.08	N/A	N/A Q1 2022
Information Technology Services Switch, Inc. Portfolio share: 0.49% Portfolio value: 1.04M Avg. open price: N/A Current price: $34.23 P/L: N/A N/A Q3 2022	share	0.49%	1.04M	N/A	$34.23	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.48% Portfolio value: 1.03M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.48%	1.03M	N/A	$10.02	N/A	N/A Q2 2022
Internet Retail Carvana Co. Portfolio share: 0.48% Portfolio value: 1.02M Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q2 2022	put	0.48%	1.02M	N/A	$8.07	N/A	N/A Q2 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.47% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.47%	1.00M	N/A	$10.04	N/A	N/A Q2 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.44% Portfolio value: 940.8K Avg. open price: N/A Current price: $6.91 P/L: N/A N/A Q2 2022	put	0.44%	940.8K	N/A	$6.91	N/A	N/A Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.42% Portfolio value: 902K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q2 2022	put	0.42%	902K	N/A	$14.62	N/A	N/A Q2 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.42% Portfolio value: 901.29K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.42%	901.29K	N/A	$10.05	N/A	N/A Q1 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.41% Portfolio value: 871.48K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.41%	871.48K	N/A	$13.72	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 843.51K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	put	0.39%	843.51K	N/A	$292.55	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.36% Portfolio value: 775.96K Avg. open price: N/A Current price: $223.88 P/L: N/A N/A Q3 2022	put	0.36%	775.96K	N/A	$223.88	N/A	N/A Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.35% Portfolio value: 752.29K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.35%	752.29K	N/A	$10.24	N/A	N/A Q1 2022
WAYFAIR INC Portfolio share: 0.32% Portfolio value: 675.00K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.32%	675.00K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.30% Portfolio value: 633.71K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.30%	633.71K	N/A	$10.22	N/A	N/A Q1 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.29% Portfolio value: 613.85K Avg. open price: N/A Current price: $1.84 P/L: N/A Sold -19.13% shares Q3 2022	share	0.29%	613.85K	N/A	$1.84	N/A	Sold -19.13% shares Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.28% Portfolio value: 598.05K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	0.28%	598.05K	N/A	$3.72	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.27% Portfolio value: 580.9K Avg. open price: N/A Current price: $13.3 P/L: N/A N/A Q3 2022	put	0.27%	580.9K	N/A	$13.3	N/A	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.27% Portfolio value: 568.22K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.27%	568.22K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.26% Portfolio value: 562.48K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.26%	562.48K	N/A	$10.31	N/A	N/A Q1 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.25% Portfolio value: 537.5K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q2 2022	put	0.25%	537.5K	N/A	$8.4	N/A	N/A Q2 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.25% Portfolio value: 535.94K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.25%	535.94K	N/A	$10.16	N/A	N/A Q1 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.25% Portfolio value: 532.46K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.25%	532.46K	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.25% Portfolio value: 527.82K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q1 2022	share	0.25%	527.82K	N/A	$10.33	N/A	N/A Q1 2022
DraftKings Inc Portfolio share: 0.24% Portfolio value: 516.25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	0.24%	516.25K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.24% Portfolio value: 510.85K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.24%	510.85K	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.24% Portfolio value: 508.5K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.24%	508.5K	N/A	$10.21	N/A	N/A Q1 2022
Real Estate Services Redfin Corporation Portfolio share: 0.24% Portfolio value: 507.5K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q2 2022	put	0.24%	507.5K	N/A	$5.62	N/A	N/A Q2 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.23% Portfolio value: 498.5K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2022	share	0.23%	498.5K	N/A	$9.87	N/A	N/A Q1 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.23% Portfolio value: 487.89K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.23%	487.89K	N/A	$9.65	N/A	N/A Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.22% Portfolio value: 480.14K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.22%	480.14K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.20% Portfolio value: 429.46K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.20%	429.46K	N/A	$10.15	N/A	N/A Q1 2022
Internet Content & Information Snap Inc. Portfolio share: 0.19% Portfolio value: 413.4K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q3 2022	put	0.19%	413.4K	N/A	$10.5	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.18% Portfolio value: 384K Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q3 2022	put	0.18%	384K	N/A	$15.56	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.14% Portfolio value: 296.26K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.14%	296.26K	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.14% Portfolio value: 295.70K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.14%	295.70K	N/A	$10.06	N/A	N/A Q1 2022
Internet Retail Wayfair Inc. Portfolio share: 0.12% Portfolio value: 255.5K Avg. open price: N/A Current price: $42.1 P/L: N/A N/A Q2 2022	put	0.12%	255.5K	N/A	$42.1	N/A	N/A Q2 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.11% Portfolio value: 232.12K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q3 2022	put	0.11%	232.12K	N/A	$99.54	N/A	N/A Q3 2022
ISHARES MSCI CHINA ETF Portfolio share: 0.10% Portfolio value: 223.2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.10%	223.2K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.09% Portfolio value: 202.39K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.09%	202.39K	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 198.16K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.09%	198.16K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.09% Portfolio value: 198.04K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.09%	198.04K	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.09% Portfolio value: 184.50K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2022	share	0.09%	184.50K	N/A	$9.87	N/A	N/A Q1 2022
M3-Brigade Acquisition III Corp Portfolio share: 0.08% Portfolio value: 163.58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	163.58K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.06% Portfolio value: 137.82K Avg. open price: $9.97 Current price: $10.12 P/L: +1.50% Sold -0.04% shares Q3 2022	share	0.06%	137.82K	$9.97	$10.12	+1.50%	Sold -0.04% shares Q3 2022
Biotechnology Comera Life Sciences Holdings, Inc. Portfolio share: 0.06% Portfolio value: 136.76K Avg. open price: N/A Current price: $1.6 P/L: N/A N/A Q3 2022	share	0.06%	136.76K	N/A	$1.6	N/A	N/A Q3 2022
Digital Health Acquisition Corp Portfolio share: 0.05% Portfolio value: 106.6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	106.6K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.05% Portfolio value: 105.35K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.05%	105.35K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Vy Global Growth Portfolio share: 0.04% Portfolio value: 82.96K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -90.22% shares Q3 2022	share	0.04%	82.96K	N/A	$10.05	N/A	Sold -90.22% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 66.66K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q2 2022	share	0.03%	66.66K	N/A	$0.22	N/A	N/A Q2 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.03% Portfolio value: 65.92K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.03%	65.92K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.03% Portfolio value: 65.70K Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q1 2022	share	0.03%	65.70K	N/A	$10.29	N/A	N/A Q1 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.03% Portfolio value: 59.21K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.03%	59.21K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.03% Portfolio value: 55.88K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q1 2022	share	0.03%	55.88K	N/A	$10.4	N/A	N/A Q1 2022
Integrated Rail and Resources Acquisition Corp Portfolio share: 0.02% Portfolio value: 50.6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	50.6K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.02% Portfolio value: 47.95K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.02%	47.95K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.02% Portfolio value: 45.22K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.02%	45.22K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Energem Corp. Portfolio share: 0.02% Portfolio value: 43.22K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.02%	43.22K	N/A	$0.07	N/A	N/A Q2 2022
Progress Acquisition Corp. Portfolio share: 0.02% Portfolio value: 41.37K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.02%	41.37K	N/A	$0.06	N/A	N/A Q2 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.02% Portfolio value: 40.48K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.02%	40.48K	N/A	$10.04	N/A	N/A Q1 2022
Yotta Acquisition Corporation Portfolio share: 0.02% Portfolio value: 34.97K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.02%	34.97K	N/A	$0.09	N/A	N/A Q2 2022
Frazier Lifesciences Acquisition Corp Portfolio share: 0.01% Portfolio value: 31.38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	31.38K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.01% Portfolio value: 31.23K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.01%	31.23K	N/A	$10.04	N/A	N/A Q1 2022
Liberty Resources Acquisition Corp Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	30K	N/A	N/A	N/A	N/A Q2 2022
Atlantic Street Acquisition Corp Portfolio share: 0.01% Portfolio value: 29.52K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	29.52K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.01% Portfolio value: 28.11K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.01%	28.11K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.01% Portfolio value: 25.96K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.01%	25.96K	N/A	$10.05	N/A	N/A Q1 2022
Tailwind Acquisition Corp Portfolio share: 0.01% Portfolio value: 25.36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	25.36K	N/A	N/A	N/A	N/A Q2 2022
Crypto 1 Acquisition Corp Portfolio share: 0.01% Portfolio value: 21.56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	21.56K	N/A	N/A	N/A	N/A Q2 2022
Thimble Point Acquisition Corp Portfolio share: 0.01% Portfolio value: 21.41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	21.41K	N/A	N/A	N/A	N/A Q4 2021
Internet Content & Information Groupon, Inc. Portfolio share: 0.01% Portfolio value: 20.69K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q3 2022	share	0.01%	20.69K	N/A	$8.4	N/A	N/A Q3 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	$0.02	N/A	N/A Q2 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.01% Portfolio value: 20.07K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.01%	20.07K	N/A	$10.19	N/A	N/A Q1 2022
First Light Acquisition Group Inc Portfolio share: 0.01% Portfolio value: 18.93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	18.93K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 19.12K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	19.12K	N/A	$0.03	N/A	N/A Q2 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.01% Portfolio value: 16.45K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q1 2022	share	0.01%	16.45K	N/A	$9.84	N/A	N/A Q1 2022
Tenzing Acquisition Corp Portfolio share: 0.01% Portfolio value: 16.23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	16.23K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.01% Portfolio value: 15.86K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.01%	15.86K	N/A	$0.07	N/A	N/A Q2 2022
Murphy Canyon Acquisition Corp Portfolio share: 0.01% Portfolio value: 15.31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	15.31K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies A SPAC II Acquisition Corporation Portfolio share: 0.01% Portfolio value: 15.06K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	15.06K	N/A	$0.03	N/A	N/A Q2 2022
GigCapital5 Inc Portfolio share: 0.01% Portfolio value: 14.62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	14.62K	N/A	N/A	N/A	N/A Q2 2022
M3-Brigade Acquisition III Corp Portfolio share: 0.01% Portfolio value: 14.23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.01%	14.23K	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Spree Acquisition Corp 1 Ltd Portfolio share: 0.01% Portfolio value: 13.5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	13.5K	N/A	N/A	N/A	N/A Q2 2022
HH&L Acquisition Co Portfolio share: 0.01% Portfolio value: 13.11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	13.11K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.01% Portfolio value: 11.85K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.01%	11.85K	N/A	$0.02	N/A	N/A Q2 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10.82K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	10.82K	N/A	$0.03	N/A	N/A Q2 2022
Good Works II Acquisition Corp Portfolio share: 0.01% Portfolio value: 10.92K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	10.92K	N/A	N/A	N/A	N/A Q2 2022
Sagaliam Acquisition Corp Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
Industrial Human Capital Inc Portfolio share: 0.00% Portfolio value: 6.66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6.66K	N/A	N/A	N/A	N/A Q2 2022
Prospector Capital Corp. Portfolio share: 0.00% Portfolio value: 6.47K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	6.47K	N/A	$0.02	N/A	N/A Q2 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.00% Portfolio value: 6.47K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	6.47K	N/A	$0.02	N/A	N/A Q2 2022
Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 5.72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5.72K	N/A	N/A	N/A	N/A Q2 2022
American Acquisition Opportunity Inc. Portfolio share: 0.00% Portfolio value: 5.02K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	5.02K	N/A	$0.02	N/A	N/A Q2 2022
Perception Capital Corp II Portfolio share: 0.00% Portfolio value: 4.98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4.98K	N/A	N/A	N/A	N/A Q2 2022
InterPrivate III Financial Partners Inc Portfolio share: 0.00% Portfolio value: 4.69K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4.69K	N/A	N/A	N/A	N/A Q4 2021
Tailwind International Acquisition Corp Portfolio share: 0.00% Portfolio value: 4.38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4.38K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.00% Portfolio value: 4.26K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.00%	4.26K	N/A	$10.13	N/A	N/A Q1 2022
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4.25K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	4.25K	N/A	$0.03	N/A	N/A Q2 2022
Fat Projects Acquisition Corp Portfolio share: 0.00% Portfolio value: 4.02K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4.02K	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 3.88K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	3.88K	N/A	$0.01	N/A	N/A Q1 2022
Eucrates Biomedical Acquisition Corp Portfolio share: 0.00% Portfolio value: 3.71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3.71K	N/A	N/A	N/A	N/A Q2 2022
Lefteris Acquisition Corp Portfolio share: 0.00% Portfolio value: 3.45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3.45K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies ClimateRock Portfolio share: 0.00% Portfolio value: 3.5K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.00%	3.5K	N/A	$10.13	N/A	N/A Q3 2022
Sanaby Health Acquisition Corp I Portfolio share: 0.00% Portfolio value: 2.72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2.72K	N/A	N/A	N/A	N/A Q2 2022
PMV Consumer Acquisition Corp Portfolio share: 0.00% Portfolio value: 2.64K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2.64K	N/A	N/A	N/A	N/A Q2 2022
Class Acceleration Corp Portfolio share: 0.00% Portfolio value: 2.39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2.39K	N/A	N/A	N/A	N/A Q2 2022
Malacca Straits Acquisition Company Limited Portfolio share: 0.00% Portfolio value: 1.89K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	1.89K	N/A	$0.03	N/A	N/A Q2 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1.80K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2022	share	0.00%	1.80K	N/A	$9.87	N/A	N/A Q1 2022
Pathfinder Acquisition Corp Portfolio share: 0.00% Portfolio value: 1.61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.00%	1.61K	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
Blockchain Moon Acquisition Corp Portfolio share: 0.00% Portfolio value: 1.40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1.40K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.00% Portfolio value: 1.14K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.00%	1.14K	N/A	$10.04	N/A	N/A Q1 2022
G&P Acquisition Corp Portfolio share: 0.00% Portfolio value: 546 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	546	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.00% Portfolio value: 718 Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q3 2022	share	0.00%	718	N/A	$25.08	N/A	N/A Q3 2022
Population Health Investment Co Inc Portfolio share: 0.00% Portfolio value: 577 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	577	N/A	N/A	N/A	N/A Q2 2022
HIG Acquisition Corp Portfolio share: 0.00% Portfolio value: 270 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	270	N/A	N/A	N/A	N/A Q2 2022
Sarissa Capital Acquisition Corp Portfolio share: 0.00% Portfolio value: 290 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	290	N/A	N/A	N/A	N/A Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 260 Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.00%	260	N/A	$9.93	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 110 Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q3 2022	share	0.00%	110	N/A	$68.18	N/A	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.26 Current price: $12.48 P/L: +1.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.26	$12.48	+1.79%	Sold -100.00% shares Q3 2022
Shell Companies GigCapital5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Shell Companies G3 VRM Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.5	N/A	Sold -100.00% shares Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.81	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Warrior Technologies Acquisition Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Delwinds Insurance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.4	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.71	N/A	Sold -100.00% shares Q3 2022
Crucible Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ClimateRock Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.93	N/A	Sold -100.00% shares Q3 2022
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14	N/A	Sold -100.00% shares Q3 2022
InFinT Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29	N/A	Sold -100.00% shares Q3 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.34	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.17 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$8.17	N/A	Sold -100.00% shares Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
Recharge Acquisition Corp Portfolio share: 0.00% Portfolio value: 14 Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	14	N/A	N/A	N/A	N/A Q2 2022

Showing TOP 199 ARENA INVESTORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARENA INVESTORS LP?

The biggest position of the ARENA INVESTORS LP is Charge Enterprises, Inc. (CRGE) with 5.93% portfolio share worth of 12.68M US dollars.

Top 5 ARENA INVESTORS LP's holdings represent 22.41% of the portfolio:

Charge Enterprises, Inc. (CRGE) – 5.93%
Manning & Napier, Inc. (MN) – 4.68%
Shaw Communications Inc. (SJR) – 4.15%
Nielsen Holdings plc (NLSN) – 4.1%
Resolute Forest Products Inc. (RFP) – 3.56%

Who is the portfolio manager of ARENA INVESTORS LP?

The portfolio manager of the ARENA INVESTORS LP is .

What is the total asset value of the ARENA INVESTORS LP portfolio?

ARENA INVESTORS LP total asset value (portfolio value) is 213.79M US dollars.

Who is ?

is the portfolio manager of the ARENA INVESTORS LP.

What is (ARENA INVESTORS LP) fund performance?

ARENA INVESTORS LP's quarterly performance is -12.68%, annualy 0.00%.

What is the ARENA INVESTORS LP CIK?

ARENA INVESTORS LP's Central Index Key is 0001699673 .