Arena Investors

Latest statistics and disclosures from Arena Investors's latest quarterly 13F-HR filing:

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Positions held by Arena Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arena Investors

Arena Investors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beyond Meat Option Put Option 32.1 $4.0M NEW 11k 360.00
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Beyond Meat Note (Principal) 29.5 $3.7M 18M 0.21
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HashiCorp Equity 8.5 $1.1M NEW 32k 33.69
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Invesco QQQ Trust Series 1 Option Put Option 6.7 $844k NEW 1.1k 785.00
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Spdr S&p500 Etf Trust Option Put Option 6.1 $766k NEW 1.6k 473.00
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iShares J.P. Morgan USD Emerging Markets Bond ETF Option Put Option 5.9 $746k NEW 4.0k 186.50
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Prime Number Holding Equity (NCNCF) 4.2 $530k NEW 3.0M 0.18
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iShares iBoxx High Yield Corporate Bond ETF Option Put Option 2.2 $275k NEW 4.5k 61.00
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Elicio Therapeutics Equity (ELTX) 1.6 $206k NEW 50k 4.11
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Edible Garden Warrant (EDBLW) 1.3 $169k NEW 220k 0.77
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Phoenix Biotech Acquisition Equity 0.5 $59k NEW 199k 0.30
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Yotta Acquisition Corp Rights (YOTAR) 0.4 $56k 538k 0.10
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Tenzing Acquisition Corp Warrant (RVPHW) 0.2 $21k 85k 0.25
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Kernel Group Holdings Warrant (QQQ) 0.2 $21k NEW 162k 0.13
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Oxbridge Acquisition Corp Warrant (JTAIW) 0.1 $14k NEW 241k 0.06
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First Light Acquisition Group Warrant (CLDWW) 0.1 $12k 333k 0.04
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MassRoots Equity (GWAV) 0.1 $12k NEW 6.5k 1.77
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Murphy Canyon Acquisition Corp Warrant (CDTTW) 0.1 $8.2k NEW 250k 0.03
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LeddarTech Holdings Warrant (LDTDF) 0.0 $5.8k NEW 215k 0.03
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Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $5.0k 472k 0.01
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Denali Capital Acquisition Corp Warrant 0.0 $4.7k 225k 0.02
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A SPAC II Acquisition Corp Warrant (ASCWF) 0.0 $4.6k 338k 0.01
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Perception Capital Corp II Warrant (SPECW) 0.0 $3.8k NEW 100k 0.04
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Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $3.6k 144k 0.02
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Cheche Group Warrant (CCGWW) 0.0 $3.3k NEW 94k 0.04
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ClimateRock Warrant (CLRWF) 0.0 $2.5k 70k 0.04
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American Acquisition Opportunity Warrant (RMCOW) 0.0 $795.961600 49k 0.02
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Past Filings by Arena Investors

SEC 13F filings are viewable for Arena Investors going back to 2021