Arena Investors

Arena Investors as of June 30, 2022

Portfolio Holdings for Arena Investors

Arena Investors holds 169 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charge Enterprises Equity (CRGEQ) 15.2 $34M 7.2M 4.77
Flagstar Bancorp Equity 4.8 $11M 308k 35.45
Cedar Realty Trust Equity 4.6 $10M 359k 28.79
Nielsen Holdings Equity 3.2 $7.3M 316k 23.22
Atotech Equity 3.2 $7.2M 372k 19.35
Citrix Systems Equity 3.1 $6.9M 71k 97.17
First Horizon National Corp Equity (FHN) 2.8 $6.3M 287k 21.86
Shaw Communications Equity 2.5 $5.6M 191k 29.47
Executive Network Partnering Corp Equity 2.2 $5.0M 498k 9.99
Social Capital Hedosophia Holdings Corp VI Equity 2.2 $5.0M 500k 9.93
Social Capital Hedosophia Holdings Corp IV Equity 2.2 $5.0M 500k 9.93
Bridgetown Holdings Equity 2.2 $5.0M 500k 9.92
Tiga Acquisition Corp Equity 2.1 $4.9M 472k 10.27
Tegna Equity (TGNA) 2.1 $4.8M 231k 20.97
OCA Acquisition Corp Equity (OCAX) 1.9 $4.4M 436k 10.03
Manning & Napier Equity 1.9 $4.3M 348k 12.47
Maquia Capital Acquisition Corp Equity (MAQC) 1.8 $4.1M 400k 10.22
Beyond Meat Note (Principal) 1.8 $4.1M 11M 0.39
Activision Blizzard Equity 1.7 $3.8M 48k 77.87
Health Assurance Acquisition Corp Equity 1.6 $3.5M 355k 9.88
Bluerock Residential Growth REIT Equity 1.6 $3.5M 133k 26.29
G&P Acquisition Corp Equity 1.5 $3.5M 349k 9.94
Points.com Equity 1.5 $3.4M 135k 24.99
Horizon Acquisition Corp II Equity 1.4 $3.1M 313k 9.91
Servicesource International Equity 1.4 $3.1M 2.1M 1.47
Atlantic Street Acquisition Corp Equity 1.3 $2.9M 288k 9.92
Pershing Square Tontine Holdings Equity 1.3 $2.8M 143k 19.97
Delwinds Insurance Acquisition Corp Equity 1.2 $2.8M 278k 10.02
Beyond Meat Option Put Option 1.2 $2.7M 7.5k 355.07
CENAQ Energy Corp Equity 1.1 $2.6M 254k 10.06
Zendesk Equity 1.1 $2.5M 33k 74.08
Microstrategy Note (Principal) 1.0 $2.2M 5.0M 0.44
Black Knight Equity 0.9 $2.1M 32k 65.40
Groupon Note (Principal) 0.8 $1.9M 3.0M 0.64
E.Merge Technology Acquisition Corp Equity 0.8 $1.9M 190k 9.99
DraftKings Inc/Nevada Note (Principal) 0.8 $1.9M 3.0M 0.62
Microstrategy Option Put Option 0.8 $1.8M 435.00 4057.47
Pine Island Acquisition Corp Equity 0.8 $1.7M 174k 9.87
Ribbit LEAP Equity 0.7 $1.5M 150k 9.91
Marathon Digital Holdings Option Put Option 0.6 $1.4M 11k 128.04
Redfin Corp Note (Principal) 0.6 $1.4M 3.0M 0.48
Lucid Group Option Put Option 0.6 $1.4M 4.4k 310.00
Data Knights Acquisition Corp Equity 0.6 $1.4M 133k 10.26
OceanTech Acquisitions I Corp Equity 0.5 $1.2M 122k 10.08
Liberty Resources Acquisition Corp Equity (LIBY) 0.5 $1.1M 110k 10.02
Fat Projects Acquisition Corp Equity 0.5 $1.0M 106k 9.90
Affirm Holdings Option Put Option 0.5 $1.0M 2.2k 467.73
Conx Corp Equity (CONX) 0.5 $1.0M 104k 9.88
Rapid Micro Biosystems Equity (RPID) 0.4 $1.0M 235k 4.30
TPG Pace Beneficial Finance Corp Equity 0.4 $991k 100k 9.91
Carvana Option Put Option 0.4 $930k 2.1k 442.86
Lefteris Acquisition Corp Equity 0.4 $893k 90k 9.91
AMC Entertainment Holdings Option Put Option 0.4 $872k 5.3k 166.10
Vy Global Growth Equity 0.4 $837k 85k 9.90
Prime Impact Acquisition I Equity 0.3 $779k 78k 10.01
GO Acquisition Corp Equity 0.3 $775k 78k 9.98
Pono Capital Corp Equity 0.3 $745k 74k 10.11
DraftKings Option Put Option 0.3 $740k 2.5k 296.00
KludeIn I Acquisition Corp Equity 0.3 $686k 69k 10.00
Warrior Technologies Acquisition Equity 0.3 $670k 67k 9.94
Wayfair Note (Principal) 0.3 $666k 1.0M 0.67
Entegris Equity (ENTG) 0.3 $658k 7.1k 92.13
WinVest Acquisition Corp Equity (WINV) 0.3 $630k 63k 9.96
Redfin Corp Option Put Option 0.3 $580k 7.3k 80.00
Sarissa Capital Acquisition Corp Equity 0.2 $562k 57k 9.89
Aesther Healthcare Acquisition Corp Equity 0.2 $560k 55k 10.14
Gladstone Acquisition Corp Equity (GSDI) 0.2 $530k 53k 10.07
Oxbridge Acquisition Corp Equity 0.2 $526k 52k 10.04
Chardan NexTech Acquisition 2 Corp Equity 0.2 $506k 50k 10.12
Industrial Human Capital Equity 0.2 $505k 50k 10.03
Perception Capital Corp II Equity 0.2 $503k 50k 10.06
International Media Acquisition Corp Equity (IMAQ) 0.2 $501k 50k 9.97
Monterey Bio Acquisition Corp Equity 0.2 $501k 50k 10.02
Frazier Lifesciences Acquisition Corp Equity 0.2 $494k 50k 9.88
Fintech Ecosystem Development Corp Equity (FEXD) 0.2 $477k 48k 10.00
Groupon Option Put Option 0.2 $450k 5.0k 90.00
Health Sciences Acquisitions Corp 2 Equity 0.2 $434k 44k 9.97
Blockchain Moon Acquisition Corp Equity 0.2 $426k 43k 9.90
Mudrick Capital Acquisition Corp II Equity 0.2 $424k 42k 10.08
East Resources Acquisition Equity 0.2 $403k 40k 9.97
First Light Acquisition Group Equity (CLDI) 0.2 $349k 35k 9.94
Austerlitz Acquisition Corp I Equity 0.1 $294k 30k 9.74
Natural Order Acquisition Corp Equity 0.1 $292k 30k 9.86
Wayfair Option Put Option 0.1 $249k 350.00 711.43
G3 VRM Acquisition Corp Equity 0.1 $246k 24k 10.16
Global Synergy Acquisition Corp Equity 0.1 $208k 21k 9.95
Prospector Capital Corp Equity 0.1 $200k 20k 9.85
Sanaby Health Acquisition Corp I Equity 0.1 $197k 20k 10.07
Direct Selling Acquisition Corp Equity (DSAQ) 0.1 $196k 20k 10.03
Aequi Acquisition Corp Equity 0.1 $182k 19k 9.85
M3-Brigade Acquisition III Corp Equity 0.1 $162k 16k 9.99
Recharge Acquisition Corp Equity 0.1 $136k 14k 9.98
Lux Health Tech Acquisition Corp Equity 0.0 $104k 11k 9.88
HPX Corp Equity 0.0 $75k 7.5k 10.04
PMV Consumer Acquisition Corp Equity 0.0 $70k 7.0k 9.93
Digital Health Acquisition Corp Warrant (DHACW) 0.0 $70k 667k 0.10
Kensington Capital Acquisition Corp V Equity (KCGI) 0.0 $65k 6.6k 9.82
Alpine Acquisition Corp Equity 0.0 $65k 6.4k 10.15
Deep Medicine Acquisition Corp Equity (TRUG) 0.0 $59k 5.9k 10.04
Minority Equality Opportunities Acquisition Equity 0.0 $55k 5.5k 10.01
Integrated Rail and Resources Acquisition Corp Unit (IRRXU) 0.0 $50k 5.0k 10.00
Tailwind Acquisition Corp Equity 0.0 $50k 5.0k 9.98
Yotta Acquisition Corp Rights (YOTAR) 0.0 $48k 538k 0.09
Population Health Investment Equity 0.0 $47k 4.8k 9.79
Liberty Resources Acquisition Corp Warrant (LIBYW) 0.0 $46k 333k 0.14
Progress Acquisition Corp Warrant 0.0 $46k 427k 0.11
Jiya Acquisition Corp Equity 0.0 $45k 4.5k 9.93
Crucible Acquisition Corp Warrant 0.0 $43k 434k 0.10
HH&L Acquisition Warrant 0.0 $40k 234k 0.17
Tekkorp Digital Acquisition Corp Equity 0.0 $40k 4.0k 9.90
Atlantic Street Acquisition Corp Warrant 0.0 $40k 500k 0.08
GigCapital5 Warrant 0.0 $40k 571k 0.07
FREYR Battery SA Equity 0.0 $39k 5.7k 6.84
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $38k 472k 0.08
LightJump Acquisition Corp Equity 0.0 $37k 3.7k 10.00
Energem Corp Warrant 0.0 $37k 455k 0.08
Tailwind Acquisition Corp Warrant 0.0 $32k 317k 0.10
HIG Acquisition Corp Equity 0.0 $31k 3.1k 9.96
Crypto 1 Acquisition Corp Warrant 0.0 $31k 218k 0.14
A SPAC II Acquisition Corp Warrant (ASCBW) 0.0 $30k 338k 0.09
First Light Acquisition Group Warrant (CLDI.WS) 0.0 $30k 333k 0.09
InterPrivate III Financial Partners Warrant 0.0 $29k 68k 0.42
ROC Energy Acquisition Corp Equity 0.0 $28k 2.8k 10.00
Golden Falcon Acquisition Corp Equity 0.0 $26k 2.6k 9.97
Oxbridge Acquisition Corp Warrant 0.0 $24k 241k 0.10
Murphy Canyon Acquisition Corp Warrant 0.0 $24k 250k 0.10
Prospector Capital Corp Warrant 0.0 $23k 215k 0.11
Denali Capital Acquisition Corp Warrant (DECAW) 0.0 $22k 225k 0.10
Spree Acquisition Corp 1 Warrant 0.0 $22k 200k 0.11
Pear Therapeutics Warrant (PERWQ) 0.0 $20k 126k 0.16
DTRT Health Acquisition Corp. Warrant 0.0 $20k 333k 0.06
Hunt Cos Acquisition Corp I Equity 0.0 $20k 2.0k 10.11
Kernel Group Holdings Warrant (KRNLW) 0.0 $17k 162k 0.10
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.0 $17k 140k 0.12
Good Works II Acquisition Corp Equity 0.0 $16k 1.6k 9.73
TZP Strategies Acquisition Corp Warrant 0.0 $16k 200k 0.08
Reviva Pharmaceutcls Hldgs I Warrant (RVPHW) 0.0 $15k 85k 0.18
Class Acceleration Corp Warrant 0.0 $15k 198k 0.08
Tailwind International Acquisition Corp Warrant 0.0 $14k 176k 0.08
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $14k 144k 0.10
Monterey Bio Acquisition Corp Warrant 0.0 $13k 134k 0.10
Industrial Human Capital Warrant 0.0 $13k 333k 0.04
Lefteris Acquisition Corp Warrant 0.0 $12k 115k 0.10
InFinT Acquisition Corp Warrant 0.0 $12k 207k 0.06
Sagaliam Acquisition Corp Equity 0.0 $10k 1.0k 10.00
Perception Capital Corp II Warrant 0.0 $9.0k 100k 0.09
ECP Environmental Growth Opportunities Corp Warrant 0.0 $9.0k 125k 0.07
HIG Acquisition Corp Warrant (HIGAW) 0.0 $8.0k 75k 0.11
American Acquisition Opportunity Warrant (RMCOW) 0.0 $8.0k 49k 0.16
Fat Projects Acquisition Corp Warrant 0.0 $7.0k 81k 0.09
PMV Consumer Acquisition Corp Warrant (PMVCW) 0.0 $7.0k 61k 0.11
ClimateRock Warrant (CLRCW) 0.0 $7.0k 70k 0.10
Pathfinder Acquisition Corp Warrant 0.0 $7.0k 66k 0.11
Sanaby Health Acquisition Corp I Warrant 0.0 $6.0k 54k 0.11
Eucrates Biomedical Acquisition Corp Warrant 0.0 $6.0k 95k 0.06
Prime Impact Acquisition I Warrant 0.0 $6.0k 94k 0.06
Recharge Acquisition Corp Warrant 0.0 $5.0k 71k 0.07
Blockchain Moon Acquisition Corp Warrant 0.0 $4.0k 44k 0.09
Crypto 1 Acquisition Corp Equity 0.0 $4.0k 425.00 9.41
Frazier Lifesciences Acquisition Corp Warrant 0.0 $3.0k 37k 0.08
GigCapital5 Equity 0.0 $3.0k 304.00 9.87
Good Works II Acquisition Corp Warrant 0.0 $2.0k 50k 0.04
G&P Acquisition Corp Warrant 0.0 $2.0k 18k 0.11
Malacca Straits Acquisition Warrant 0.0 $2.0k 38k 0.05
CF Acquisition Corp VIII Equity 0.0 $2.0k 200.00 10.00
Eucrates Biomedical Acquisition Corp Equity 0.0 $2.0k 180.00 11.11
Population Health Investment Warrant 0.0 $1.0k 12k 0.08
Churchill Capital Corp V Equity 0.0 $1.0k 116.00 8.62
Sarissa Capital Acquisition Corp Warrant 0.0 $999.570000 14k 0.07