Arena Investors

Arena Investors as of Dec. 31, 2021

Portfolio Holdings for Arena Investors

Arena Investors holds 29 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atotech Equity 12.0 $12M 451k 25.52
Flagstar Bancorp Equity 10.7 $10M 215k 47.94
Ihs Markit Equity 6.7 $6.5M 49k 132.92
Etsy Convertible Debt (Principal) 6.6 $6.4M 2.5M 2.55
Golden Star Res Ltd Cda Equity 6.2 $5.9M 1.5M 3.83
Marlin Business Svcs Corp Equity 6.1 $5.9M 254k 23.28
Lumentum Hldgs Convertible Debt (Principal) 5.6 $5.3M 3.0M 1.78
Altitude Acquisition Corp Equity 5.2 $5.0M 500k 9.90
Bridgetown Holdings Equity 5.1 $4.9M 500k 9.82
Social Capital Hedosopha Hld Equity 4.5 $4.3M 423k 10.19
Howard Bancorp Equity 4.2 $4.0M 185k 21.79
New Frontier Health Corp Equity 4.0 $3.8M 335k 11.46
Health Assurn Acquisition Equity 3.6 $3.4M 350k 9.77
Horizon Acquisition Corporat Equity 3.2 $3.1M 313k 9.83
Firstmark Horizon Acquisitio Equity 3.1 $3.0M 306k 9.89
Dawson Geophysical Equity (DWSN) 3.0 $2.8M 1.2M 2.31
Freyr Battery Equity 2.4 $2.3M 206k 11.18
Pretium Res Equity 1.5 $1.5M 106k 14.10
Bluerock Residential Gwt Rei Equity 1.5 $1.5M 56k 26.39
Veoneer Equity 1.5 $1.5M 41k 35.48
Spirit Of Tex Bancshares Equity 1.5 $1.4M 50k 28.78
Dpcm Cap Equity 1.4 $1.3M 135k 9.82
Interprivate Iii Financia Warrant 0.1 $100k 68k 1.46
Ecp Environmental Gw Opt Cor Warrant 0.1 $84k 125k 0.67
Thimble Point Acquisition Warrant (PERWQ) 0.1 $76k 126k 0.60
Pathfinder Acquisition Corp Warrant 0.0 $38k 66k 0.58
Reviva Pharmaceutcls Hldgs I Warrant (RVPHW) 0.0 $30k 85k 0.35
1847 Goedeker Warrant (POLWQ) 0.0 $1.7k 1.4k 1.21
Conmed Corp Equity (CNMD) 0.0 $425.000100 3.00 141.67