Arena Investors

Arena Investors as of March 31, 2023

Portfolio Holdings for Arena Investors

Arena Investors holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Equity 10.9 $14M 469k 29.89
OceanTech Acquisitions I Corp Equity 10.2 $13M 122k 106.50
Charge Enterprises Equity (CRGEQ) 10.0 $13M 12M 1.10
Horizon Therapeutics Equity 6.8 $8.7M 80k 109.14
MoneyGram International Equity 6.5 $8.4M 805k 10.42
Precigen Note (Principal) 3.8 $4.9M 5.0M 0.98
Yamana Gold Equity 3.7 $4.8M 817k 5.85
Beyond Meat Note (Principal) 3.3 $4.2M 18M 0.24
Inception Growth Acquisition Equity (IGTA) 3.2 $4.1M 400k 10.19
BurTech Acquisition Corp. Equity (BRKH) 3.2 $4.1M 400k 10.18
M3-Brigade Acquisition II Corp Equity 3.1 $4.0M 400k 9.93
Beyond Meat Option Put Option 3.1 $3.9M 11k 372.50
Apollo Endosurgery Equity 3.0 $3.9M 392k 9.92
Microstrategy Note (Principal) 2.9 $3.7M 7.0M 0.53
VMware Equity 2.6 $3.3M 26k 124.85
NuVasive Equity 2.4 $3.1M 76k 41.31
Seaport Global Acquisition II Corp Equity 2.4 $3.1M 300k 10.20
Activision Blizzard Equity 1.9 $2.4M 29k 85.59
Tegna Equity (TGNA) 1.8 $2.3M 133k 16.91
DraftKings Inc/Nevada Note (Principal) 1.6 $2.1M 3.0M 0.70
Marathon Digital Holdings Note (Principal) 1.5 $1.9M 5.0M 0.39
Redfin Corp Note (Principal) 1.4 $1.9M 3.0M 0.62
DISH Network Corp Note (Principal) 1.2 $1.6M 3.0M 0.52
Peloton Interactive Note (Principal) 1.2 $1.5M 2.0M 0.76
Groupon Note (Principal) 0.9 $1.2M 3.0M 0.40
Liberty Resources Acquisition Corp Equity (LIBY) 0.9 $1.2M 110k 10.50
Jounce Therapeutics Equity 0.9 $1.1M 611k 1.85
MassRoots Equity (GWAV) 0.8 $969k 973k 1.00
Marathon Digital Holdings Option Put Option 0.6 $762k 11k 68.00
DISH Network Corp Option Put Option 0.5 $667k 3.2k 208.50
Fisker Option Put Option 0.5 $643k 4.3k 149.50
Gol Linhas Aereas Inteligentes SA Option Put Option 0.5 $643k 13k 50.00
Fintech Ecosystem Development Corp Equity (FEXD) 0.4 $502k 48k 10.53
Spdr S&p500 Etf Trust Option Put Option 0.3 $434k 1.5k 282.00
Invesco QQQ Trust Series 1 Option Put Option 0.3 $407k 1.3k 313.00
Ishares Msci Germany Etf Option Put Option 0.2 $270k 6.0k 45.00
Redfin Corp Option Put Option 0.2 $218k 7.3k 30.00
Peloton Interactive Option Put Option 0.2 $200k 3.7k 54.00
M3-Brigade Acquisition III Corp Equity 0.1 $168k 16k 10.34
DraftKings Option Put Option 0.1 $150k 2.5k 60.00
iShares iBoxx High Yield Corporate Bond ETF Option Put Option 0.1 $116k 2.7k 43.00
Aesther Healthcare Acquisition Corp Equity 0.1 $113k 17k 6.64
Tenzing Acquisition Corp Warrant (RVPHW) 0.1 $83k 85k 0.98
Yotta Acquisition Corp Equity (YOTAR) 0.1 $81k 538k 0.15
Kensington Capital Acquisition Corp V Equity (KCGI) 0.1 $69k 6.6k 10.42
FREYR Battery SA Equity 0.1 $66k 7.4k 8.89
Digital Health Acquisition Corp Warrant (DHACW) 0.0 $60k 667k 0.09
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.0 $57k 141k 0.41
Energem Corp Warrant 0.0 $38k 455k 0.08
Powershares Senior Loan Portfolio Option Put Option (BKLN) 0.0 $34k 1.4k 24.50
ROC Energy Acquisition Corp Equity 0.0 $29k 2.8k 10.44
Liberty Resources Acquisition Corp Warrant (LIBYW) 0.0 $26k 333k 0.08
Progress Acquisition Corp Warrant 0.0 $24k 427k 0.06
Murphy Canyon Acquisition Corp Warrant 0.0 $24k 250k 0.09
Prospector Capital Corp Warrant 0.0 $20k 215k 0.09
Kernel Group Holdings Warrant (KRNLW) 0.0 $20k 162k 0.12
InFinT Acquisition Corp Warrant 0.0 $17k 207k 0.08
First Light Acquisition Group Warrant (CLDI.WS) 0.0 $16k 333k 0.05
HH&L Acquisition Warrant 0.0 $16k 234k 0.07
Oxbridge Acquisition Corp Warrant 0.0 $16k 241k 0.07
Denali Capital Acquisition Corp Warrant (DECAW) 0.0 $15k 225k 0.07
GigCapital5 Warrant 0.0 $14k 571k 0.03
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $14k 472k 0.03
A SPAC II Acquisition Corp Warrant (ASCBW) 0.0 $11k 338k 0.03
Perception Capital Corp II Warrant 0.0 $11k 100k 0.11
InterPrivate III Financial Partners Warrant 0.0 $6.5k 68k 0.10
Spree Acquisition Corp 1 Warrant 0.0 $6.0k 200k 0.03
Pathfinder Acquisition Corp Warrant 0.0 $5.9k 41k 0.14
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $5.4k 144k 0.04
Fat Projects Acquisition Corp Warrant 0.0 $4.6k 81k 0.06
Monterey Bio Acquisition Corp Warrant 0.0 $3.8k 134k 0.03
Prime Impact Acquisition I Warrant 0.0 $3.8k 94k 0.04
Malacca Straits Acquisition Warrant 0.0 $3.7k 38k 0.10
Eucrates Biomedical Acquisition Corp Warrant 0.0 $3.4k 95k 0.04
Thimble Point Acquisition Corp Warrant (PERWQ) 0.0 $2.4k 126k 0.02
ClimateRock Warrant (CLRCW) 0.0 $2.2k 70k 0.03
American Acquisition Opportunity Warrant (RMCOW) 0.0 $2.1k 49k 0.04
Blockchain Moon Acquisition Corp Warrant 0.0 $886.234600 44k 0.02