Arena Investors

Arena Investors as of Sept. 30, 2022

Portfolio Holdings for Arena Investors

Arena Investors holds 165 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Groupon Option Put Option 9.7 $23M 212k 107.50
Charge Enterprises Equity (CRGEQ) 5.4 $13M 7.2M 1.76
Manning & Napier Equity 4.3 $10M 815k 12.27
Shaw Communications Equity 3.8 $8.9M 365k 24.32
Nielsen Holdings Equity 3.7 $8.8M 316k 27.72
Resolute Forest Products Equity 3.2 $7.6M 381k 20.00
First Horizon National Corp Equity (FHN) 3.2 $7.5M 328k 22.90
Change Healthcare Equity 2.5 $5.9M 214k 27.49
Flagstar Bancorp Equity 2.3 $5.5M 165k 33.40
Tegna Equity (TGNA) 2.3 $5.5M 266k 20.68
Bridgetown Holdings Equity 2.1 $5.0M 500k 10.03
Social Capital Hedosophia Holdings Corp IV Equity 2.1 $5.0M 500k 10.01
Social Capital Hedosophia Holdings Corp VI Equity 2.1 $5.0M 500k 10.00
Executive Network Partnering Corp Equity 2.1 $5.0M 498k 9.98
Tiga Acquisition Corp Equity 2.1 $4.9M 472k 10.38
Avalara Note (Principal) 2.1 $4.9M 5.0M 0.97
Precigen Note (Principal) 2.1 $4.9M 5.0M 0.97
Beyond Meat Note (Principal) 1.9 $4.5M 15M 0.31
OCA Acquisition Corp Equity (OCAX) 1.9 $4.4M 436k 10.07
Activision Blizzard Equity 1.8 $4.2M 57k 74.34
Maquia Capital Acquisition Corp Equity (MAQC) 1.8 $4.1M 400k 10.34
Beyond Meat Option Put Option 1.5 $3.6M 9.2k 385.00
Health Assurance Acquisition Corp Equity 1.5 $3.5M 355k 9.98
Sprague Resources Equity 1.5 $3.5M 177k 19.84
G&P Acquisition Corp Equity 1.5 $3.5M 349k 9.99
Black Knight Equity 1.5 $3.4M 53k 64.73
Horizon Acquisition Corp II Equity 1.3 $3.1M 313k 10.00
Atlantic Street Acquisition Corp Equity 1.2 $2.9M 288k 10.03
VMware Equity 1.2 $2.8M 26k 106.46
Bluerock Residential Growth REIT Equity 1.2 $2.8M 103k 26.75
CENAQ Energy Corp Equity 1.1 $2.6M 254k 10.09
Microstrategy Note (Principal) 1.0 $2.3M 5.0M 0.46
Citrix Systems Equity 0.9 $2.2M 21k 103.90
Forma Therapeutics Holdings Equity 0.9 $2.2M 108k 19.95
Snap Note (Principal) 0.9 $2.1M 3.0M 0.69
DISH Network Corp Note (Principal) 0.9 $2.1M 3.0M 0.69
Bed Bath & Beyond Option Put Option 0.9 $2.1M 26k 80.00
StoneMor Equity 0.8 $2.0M 579k 3.43
DraftKings Inc/Nevada Note (Principal) 0.8 $2.0M 3.0M 0.66
Groupon Note (Principal) 0.8 $1.9M 3.0M 0.63
Pine Island Acquisition Corp Equity 0.7 $1.7M 174k 9.98
Greenwave Technology Solutio Equity (GWAV) 0.7 $1.7M 973k 1.73
Redfin Corp Note (Principal) 0.6 $1.5M 3.0M 0.49
Data Knights Acquisition Corp Equity 0.6 $1.4M 133k 10.37
Peloton Interactive Note (Principal) 0.6 $1.4M 2.0M 0.68
Microstrategy Option Put Option 0.6 $1.3M 435.00 3010.00
OceanTech Acquisitions I Corp Equity 0.5 $1.2M 122k 10.20
Lucid Group Option Put Option 0.5 $1.1M 4.4k 260.00
Liberty Resources Acquisition Corp Equity (LIBY) 0.5 $1.1M 110k 10.11
Fat Projects Acquisition Corp Equity 0.4 $1.1M 106k 9.96
Switch Equity 0.4 $1.0M 31k 33.69
Conx Corp Equity (CONX) 0.4 $1.0M 104k 10.00
Carvana Option Put Option 0.4 $1.0M 2.1k 490.00
TPG Pace Beneficial Finance Corp Equity 0.4 $1.0M 100k 10.02
Marathon Digital Holdings Option Put Option 0.4 $941k 11k 84.00
Affirm Holdings Option Put Option 0.4 $902k 2.2k 410.00
Lefteris Acquisition Corp Equity 0.4 $901k 90k 10.00
Infrastructure and Energy Alternatives Equity 0.4 $872k 64k 13.54
Vaneck Vectors Semiconductor Etf Option Put Option 0.3 $776k 867.00 895.00
Pono Capital Corp Equity 0.3 $752k 74k 10.21
Wayfair Note (Principal) 0.3 $675k 1.0M 0.68
WinVest Acquisition Corp Equity (WINV) 0.3 $634k 63k 10.02
Rapid Micro Biosystems Equity (RPID) 0.3 $614k 190k 3.23
Transglobe Energy Corp Equity 0.3 $598k 223k 2.68
Peloton Interactive Option Put Option 0.2 $581k 3.7k 157.00
Invesco QQQ Trust Series 1 Option Put Option 0.2 $577k 1.0k 564.00
Sarissa Capital Acquisition Corp Equity 0.2 $568k 57k 10.00
Aesther Healthcare Acquisition Corp Equity 0.2 $563k 55k 10.19
Gladstone Acquisition Corp Equity (GSDI) 0.2 $536k 53k 10.19
Monterey Bio Acquisition Corp Equity 0.2 $533k 50k 10.64
Oxbridge Acquisition Corp Equity 0.2 $528k 52k 10.07
DraftKings Option Put Option 0.2 $516k 2.5k 206.50
Industrial Human Capital Equity 0.2 $511k 50k 10.15
Perception Capital Corp II Equity 0.2 $509k 50k 10.17
Redfin Corp Option Put Option 0.2 $508k 7.3k 70.00
Frazier Lifesciences Acquisition Corp Equity 0.2 $499k 50k 9.97
Pzena Investment Management Equity 0.2 $488k 52k 9.48
Fintech Ecosystem Development Corp Equity (FEXD) 0.2 $480k 48k 10.06
Blockchain Moon Acquisition Corp Equity 0.2 $430k 43k 9.98
Snap Option Put Option 0.2 $413k 5.2k 79.50
DISH Network Corp Option Put Option 0.2 $384k 3.2k 120.00
Austerlitz Acquisition Corp I Equity 0.1 $296k 30k 9.81
Natural Order Acquisition Corp Equity 0.1 $296k 30k 9.99
Wayfair Option Put Option 0.1 $256k 350.00 730.00
Ishares Msci China Etf Option Put Option 0.1 $223k 1.4k 155.00
Prospector Capital Corp Equity 0.1 $202k 20k 9.97
Sanaby Health Acquisition Corp I Equity 0.1 $198k 20k 10.12
Direct Selling Acquisition Corp Equity (DSAQ) 0.1 $198k 20k 10.13
Aequi Acquisition Corp Equity 0.1 $185k 19k 9.99
M3-Brigade Acquisition III Corp Equity 0.1 $164k 16k 10.09
iShares iBoxx High Yield Corporate Bond ETF Option Put Option 0.1 $155k 1.9k 83.00
Recharge Acquisition Corp Equity 0.1 $138k 14k 10.12
Comera Life Sciences Holdings Equity (CMRA) 0.1 $137k 85k 1.61
Digital Health Acquisition Corp Warrant (DHACW) 0.0 $107k 667k 0.16
Lux Health Tech Acquisition Corp Equity 0.0 $105k 11k 10.01
Vy Global Growth Equity 0.0 $83k 8.3k 10.03
DTRT Health Acquisition Corp. Warrant 0.0 $67k 333k 0.20
Kensington Capital Acquisition Corp V Equity (KCGI) 0.0 $66k 6.6k 9.96
Alpine Acquisition Corp Equity 0.0 $66k 6.4k 10.26
Deep Medicine Acquisition Corp Equity (TRUG) 0.0 $59k 5.9k 10.08
Minority Equality Opportunities Acquisition Equity 0.0 $56k 5.5k 10.17
Integrated Rail and Resources Acquisition Corp Unit (IRRXU) 0.0 $51k 5.0k 10.12
Population Health Investment Equity 0.0 $48k 4.8k 9.99
Jiya Acquisition Corp Equity 0.0 $45k 4.5k 9.98
Energem Corp Warrant 0.0 $43k 455k 0.10
Progress Acquisition Corp Warrant 0.0 $41k 427k 0.10
Tekkorp Digital Acquisition Corp Equity 0.0 $41k 4.0k 10.02
Yotta Acquisition Corp Equity (YOTAR) 0.0 $35k 538k 0.07
Frazier Lifesciences Acquisition Corp Warrant 0.0 $31k 37k 0.85
HIG Acquisition Corp Equity 0.0 $31k 3.1k 10.03
Liberty Resources Acquisition Corp Warrant (LIBYW) 0.0 $30k 333k 0.09
Atlantic Street Acquisition Corp Warrant 0.0 $30k 500k 0.06
ROC Energy Acquisition Corp Equity 0.0 $28k 2.8k 10.04
Golden Falcon Acquisition Corp Equity 0.0 $26k 2.6k 9.95
Tailwind Acquisition Corp Warrant 0.0 $25k 317k 0.08
Crypto 1 Acquisition Corp Warrant 0.0 $22k 218k 0.10
Thimble Point Acquisition Corp Warrant (PERWQ) 0.0 $21k 126k 0.17
Hunt Cos Acquisition Corp I Equity 0.0 $20k 2.0k 10.15
TZP Strategies Acquisition Corp Warrant 0.0 $20k 200k 0.10
Denali Capital Acquisition Corp Warrant (DECAW) 0.0 $19k 225k 0.09
First Light Acquisition Group Warrant (CLDI.WS) 0.0 $19k 333k 0.06
Good Works II Acquisition Corp Equity 0.0 $17k 1.6k 10.01
Tenzing Acquisition Corp Warrant (RVPHW) 0.0 $16k 85k 0.19
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $16k 144k 0.11
Murphy Canyon Acquisition Corp Warrant 0.0 $15k 250k 0.06
A SPAC II Acquisition Corp Warrant (ASCBW) 0.0 $15k 338k 0.04
GigCapital5 Warrant 0.0 $15k 571k 0.03
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.0 $14k 141k 0.10
Spree Acquisition Corp 1 Warrant 0.0 $14k 200k 0.07
HH&L Acquisition Warrant 0.0 $13k 234k 0.06
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $12k 472k 0.03
Good Works II Acquisition Corp Warrant 0.0 $11k 50k 0.22
Oxbridge Acquisition Corp Warrant 0.0 $11k 241k 0.04
Sagaliam Acquisition Corp Equity 0.0 $10k 1.0k 10.00
Industrial Human Capital Warrant 0.0 $6.7k 333k 0.02
Monterey Bio Acquisition Corp Warrant 0.0 $6.5k 134k 0.05
Prospector Capital Corp Warrant 0.0 $6.5k 215k 0.03
Prime Impact Acquisition I Warrant 0.0 $5.7k 94k 0.06
American Acquisition Opportunity Warrant (RMCOW) 0.0 $5.0k 49k 0.10
Perception Capital Corp II Warrant 0.0 $5.0k 100k 0.05
InterPrivate III Financial Partners Warrant 0.0 $4.7k 68k 0.07
Tailwind International Acquisition Corp Warrant 0.0 $4.4k 176k 0.03
Crypto 1 Acquisition Corp Equity 0.0 $4.3k 425.00 10.04
Kernel Group Holdings Warrant (KRNLW) 0.0 $4.3k 162k 0.03
Fat Projects Acquisition Corp Warrant 0.0 $4.0k 81k 0.05
ECP Environmental Growth Opportunities Corp Warrant 0.0 $3.9k 125k 0.03
Eucrates Biomedical Acquisition Corp Warrant 0.0 $3.7k 95k 0.04
ClimateRock Warrant (CLRC) 0.0 $3.5k 70k 0.05
Lefteris Acquisition Corp Warrant 0.0 $3.5k 115k 0.03
Sanaby Health Acquisition Corp I Warrant 0.0 $2.7k 54k 0.05
PMV Consumer Acquisition Corp Warrant (PMVCW) 0.0 $2.6k 61k 0.04
Class Acceleration Corp Warrant 0.0 $2.4k 198k 0.01
Malacca Straits Acquisition Warrant 0.0 $1.9k 38k 0.05
Eucrates Biomedical Acquisition Corp Equity 0.0 $1.8k 180.00 10.03
Pathfinder Acquisition Corp Warrant 0.0 $1.6k 66k 0.02
Blockchain Moon Acquisition Corp Warrant 0.0 $1.4k 44k 0.03
Churchill Capital Corp V Equity 0.0 $1.1k 116.00 9.90
Periphas Capital Partnering Corp Equity 0.0 $717.999400 29.00 24.76
Population Health Investment Warrant 0.0 $576.642400 12k 0.05
G&P Acquisition Corp Warrant 0.0 $545.580000 18k 0.03
Sarissa Capital Acquisition Corp Warrant 0.0 $290.290000 14k 0.02
HIG Acquisition Corp Warrant (HIGAW) 0.0 $270.025200 75k 0.00
10X Capital Venture Acquisition Corp II Equity 0.0 $260.000000 26.00 10.00
Square Equity (SQ) 0.0 $110.000000 2.00 55.00
Recharge Acquisition Corp Warrant 0.0 $14.236000 71k 0.00