THE ARENA GROUP HOLDINGS INC PAAI
COM · Common Stock · CUSIP 040044109
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 18.2m as of 2022-11-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.10.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Simplify Inventions, LLC
13D · may seek influence
filed 2024-12-27
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 19, 2024, the Issuer entered into an amendment (the "Amendment") to its loan agreement dated March 13, 2024 with Simplify as lender (the "Simplify Loan"). As amended, the Simplify Loan provides for up to $50 million of borrowings and will mature on December 1, 2026. The parties also entered into an amended and restated promissory note dated August 19, 2024 to memorialize these changes. A copy of the Simplify Loan and the Amendment are attached to this Amendment No. 3 as Exhibit I and Exhibit J, respectively, and incorporated herein by reference. On August 19, 2024, the Issuer and Simplify also entered into a Common Stock Purchase Agreement (the "Purchase Agreement"), whereby $15,000,000 of outstanding in… Full filing |
71.3% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BRC Group Holdings, Inc. 10.90% of their portfolio | 4.7m $61.4m | — |
| 272 Capital LP 10.57% of their portfolio | 1.5m $19.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 580.5k $7.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 549.1k $7.2m | — |
| EQUITEC PROPRIETARY MARKETS, LLC 1.96% of their portfolio | 337.5k $4.4m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio | 308.3k $4.0m | — |
| Invenire Partners, LP 4.84% of their portfolio | 241.4k $3.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 205.7k $2.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 201.4k $2.6m | — |
| Informed Momentum Co LLC 0.42% of their portfolio | 146.4k $1.9m | — |
| G2 Investment Partners Management LLC 0.39% of their portfolio | 95.1k $1.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 92.2k $1.2m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 51.2k $671.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 42.0k $551.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 35.5k $464.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 30.7k $402.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 29.9k $392.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.3k $188.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 13.9k $182.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.6k $113.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 7.1k $93.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2k $81.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.4k $71.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.9k $64.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.5k $59.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.7k $36.0k | — |
| UBS Group AG 0.00% of their portfolio | 1.7k $23.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 1.7k $23.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.2k $15.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 850 $11.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 540 $7.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 272 $3.0k | — |
| FMR LLC 0.00% of their portfolio | 211 $3.0k | — |
| Data Collective II GP, LLC 0.04% of their portfolio | 207 $3.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 176 $2.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 173 $2.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 138 $2.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 86 $1.0k | — |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 33 $0 | — |
| Allworth Financial LP 0.00% of their portfolio | 5 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |