Arena Investors

Arena Investors as of Dec. 31, 2022

Portfolio Holdings for Arena Investors

Arena Investors holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Equity 10.0 $11M 365k 28.82
First Horizon National Corp Equity (FHN) 9.3 $9.8M 399k 24.50
Charge Enterprises Equity 8.5 $8.9M 7.2M 1.24
Resolute Forest Products Equity 7.8 $8.3M 384k 21.59
Beyond Meat Option Put Option 5.1 $5.4M 11k 490.00
Precigen Note (Principal) 4.6 $4.9M 5.0M 0.98
Beyond Meat Note (Principal) 4.4 $4.6M 18M 0.26
OCA Acquisition Corp Equity (OCAX) 4.2 $4.5M 436k 10.26
Activision Blizzard Equity 4.1 $4.4M 57k 76.55
VMware Equity 3.1 $3.2M 26k 122.76
Horizon Therapeutics Equity 2.7 $2.9M 25k 113.80
Tegna Equity (TGNA) 2.7 $2.8M 133k 21.19
CENAQ Energy Corp Equity 2.2 $2.3M 254k 9.10
Microstrategy Note (Principal) 2.1 $2.2M 6.0M 0.37
DISH Network Corp Note (Principal) 1.8 $1.9M 3.0M 0.63
DraftKings Inc/Nevada Note (Principal) 1.8 $1.9M 3.0M 0.63
Microstrategy Option Put Option 1.8 $1.9M 510.00 3680.00
Groupon Note (Principal) 1.7 $1.8M 3.0M 0.58
Marathon Digital Holdings Option Put Option 1.6 $1.6M 14k 122.00
Marathon Digital Holdings Note (Principal) 1.5 $1.6M 7.0M 0.23
Churchill Capital Corp IV Option Put Option 1.4 $1.5M 11k 136.00
Peloton Interactive Note (Principal) 1.4 $1.4M 2.0M 0.71
Redfin Corp Note (Principal) 1.3 $1.4M 3.0M 0.46
OceanTech Acquisitions I Corp Equity (OTAC) 1.2 $1.3M 122k 10.54
Bed Bath & Beyond Option Put Option 1.1 $1.1M 11k 107.00
Liberty Resources Acquisition Corp Equity 1.1 $1.1M 110k 10.21
MoneyGram International Equity 1.0 $1.1M 100k 10.89
Fat Projects Acquisition Corp Equity 1.0 $1.1M 106k 10.14
MassRoots Equity 0.8 $857k 973k 0.88
Wayfair Note (Principal) 0.6 $657k 1.0M 0.66
DraftKings Option Put Option 0.6 $598k 2.5k 239.00
Aesther Healthcare Acquisition Corp Equity 0.5 $574k 55k 10.40
Invesco QQQ Trust Series 1 Option Put Option 0.5 $572k 1.4k 400.00
Industrial Select Sector SPDR Fund Option Put Option 0.5 $565k 2.8k 202.00
Gladstone Acquisition Corp Equity 0.5 $544k 53k 10.33
Redfin Corp Option Put Option 0.5 $526k 7.3k 72.50
Ishares Msci Germany Etf Option Put Option 0.5 $504k 6.2k 82.00
Groupon Option Put Option 0.5 $500k 5.0k 100.00
Fintech Ecosystem Development Corp Equity (FEXD) 0.5 $489k 48k 10.25
Peloton Interactive Option Put Option 0.4 $451k 3.7k 122.00
iShares Russell 2000 ETF Option Put Option 0.3 $277k 1.3k 219.00
DISH Network Corp Option Put Option 0.3 $272k 3.2k 85.00
Wayfair Option Put Option 0.2 $238k 350.00 680.00
Fisker Option Put Option 0.2 $237k 1.5k 158.00
Spdr S&p500 Etf Trust Option Put Option 0.2 $229k 774.00 296.00
Prospector Capital Corp Equity 0.2 $202k 20k 9.94
Direct Selling Acquisition Corp Equity (DSAQ) 0.2 $201k 20k 10.29
M3-Brigade Acquisition III Corp Equity 0.2 $164k 16k 10.14
SeaSpine Holdings Corp Equity 0.2 $160k 19k 8.35
Yamana Gold Equity 0.1 $148k 27k 5.55
Avis Budget Group Option Put Option 0.1 $131k 230.00 570.00
iShares iBoxx High Yield Corporate Bond ETF Option Put Option 0.1 $101k 384.00 264.00
First Light Acquisition Group Warrant (CLDWW) 0.1 $87k 333k 0.26
Tenzing Acquisition Corp Warrant (RVPHW) 0.1 $84k 85k 0.99
Kensington Capital Acquisition Corp V Equity (KCGI) 0.1 $68k 6.6k 10.20
Alpine Acquisition Corp Equity 0.1 $67k 6.4k 10.44
Digital Health Acquisition Corp Warrant (DHACW) 0.1 $66k 667k 0.10
Yotta Acquisition Corp Equity (YOTAR) 0.1 $65k 538k 0.12
FREYR Battery SA Equity 0.1 $64k 7.4k 8.68
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.1 $59k 141k 0.42
Integrated Rail and Resources Acquisition Corp. Unit (IRRXU) 0.0 $52k 5.0k 10.37
Professional Holding Corp Equity 0.0 $50k 1.8k 27.74
Energem Corp Warrant 0.0 $36k 455k 0.08
Liberty Resources Acquisition Corp Warrant 0.0 $33k 333k 0.10
ROC Energy Acquisition Corp Equity 0.0 $29k 2.8k 10.24
Progress Acquisition Corp Warrant 0.0 $27k 427k 0.06
GigCapital5 Warrant 0.0 $20k 571k 0.04
Thimble Point Acquisition Corp Warrant 0.0 $19k 126k 0.15
InFinT Acquisition Corp Warrant 0.0 $17k 207k 0.08
Murphy Canyon Acquisition Corp Warrant 0.0 $15k 250k 0.06
A SPAC II Acquisition Corp Warrant (ASCWF) 0.0 $13k 338k 0.04
HH&L Acquisition Warrant 0.0 $12k 234k 0.05
Pathfinder Acquisition Corp Warrant 0.0 $10k 66k 0.15
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $8.3k 472k 0.02
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $8.2k 144k 0.06
Spree Acquisition Corp 1 Warrant (SACWF) 0.0 $8.1k 200k 0.04
Denali Capital Acquisition Corp Warrant 0.0 $7.9k 225k 0.04
Oxbridge Acquisition Corp Warrant 0.0 $7.7k 241k 0.03
Eucrates Biomedical Acquisition Corp Warrant 0.0 $4.8k 95k 0.05
InterPrivate III Financial Partners Warrant 0.0 $4.6k 68k 0.07
Prospector Capital Corp Warrant 0.0 $3.7k 215k 0.02
Good Works II Acquisition Corp Warrant 0.0 $3.6k 49k 0.07
Monterey Bio Acquisition Corp Warrant 0.0 $3.5k 134k 0.03
ClimateRock Warrant (CLRWF) 0.0 $3.5k 70k 0.05
Perception Capital Corp II Warrant 0.0 $2.5k 100k 0.03
Rapid Micro Biosystems Equity (RPID) 0.0 $2.2k 2.0k 1.13
Graf Industrial Corp Equity 0.0 $2.2k 3.0k 0.74
American Acquisition Opportunity Warrant (RMCOW) 0.0 $1.9k 49k 0.04
Prime Impact Acquisition I Warrant 0.0 $1.9k 94k 0.02
Fat Projects Acquisition Corp Warrant 0.0 $1.7k 81k 0.02
TZP Strategies Acquisition Corp Warrant 0.0 $1.3k 200k 0.01
Churchill Capital Corp V Equity 0.0 $1.2k 116.00 9.94
Kernel Group Holdings Warrant (KRNLW) 0.0 $893.282500 162k 0.01
Blockchain Moon Acquisition Corp Warrant 0.0 $789.714000 44k 0.02
Malacca Straits Acquisition Warrant 0.0 $759.100000 38k 0.02
Integrated Rail and Resources Acquisition Corp. Warrant (IRRXW) 0.0 $350.000000 2.5k 0.14