Arena Investors

Arena Investors as of June 30, 2023

Portfolio Holdings for Arena Investors

Arena Investors holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Strategic Growth Capital II Equity 13.9 $16M 1.5M 10.33
Charge Enterprises Equity (CRGEQ) 10.2 $11M 12M 0.98
Precigen Note 4.5 $5.0M 5.0M 1.00
Beyond Meat Note 4.3 $4.8M 18M 0.28
Microstrategy Note 4.2 $4.7M 7.0M 0.67
Horizon Therapeutics Equity 4.0 $4.5M 44k 102.85
Capitalworks Emerging Markets Acquisition Corp Equity (CMCA) 3.8 $4.2M 400k 10.59
DP Cap Acquisition Corp I Equity (DPCS) 3.8 $4.2M 400k 10.55
Worldwide Webb Acquisition Corp Equity 3.7 $4.2M 400k 10.42
Concord Acquisition Corp III Equity 3.7 $4.2M 400k 10.40
Juniper II Corp Equity 3.7 $4.2M 400k 10.39
Inception Growth Acquisition Equity (IGTA) 3.7 $4.1M 400k 10.36
M3-Brigade Acquisition II Corp Equity 3.7 $4.1M 400k 10.24
VMware Equity 3.4 $3.8M 26k 143.69
Beyond Meat Option Put Option 3.0 $3.4M 11k 305.00
NuVasive Equity 2.8 $3.2M 76k 41.59
Seaport Global Acquisition II Corp Equity 2.8 $3.1M 300k 10.41
Activision Blizzard Equity 2.2 $2.4M 29k 84.30
DraftKings Inc/Nevada Note 2.0 $2.3M 3.0M 0.76
Redfin Corp Note 1.9 $2.1M 3.0M 0.69
Absolute Software Corp Equity 1.7 $1.9M 163k 11.46
Marathon Digital Holdings Note 1.5 $1.6M 3.0M 0.55
PowerUp Acquisition Corp Equity (PWUP) 1.4 $1.6M 150k 10.48
bleuacacia Equity Put Option (BLEU) 1.4 $1.5M 150k 10.27
DISH Network Corp Note 1.4 $1.5M 3.0M 0.51
Peloton Interactive Note 1.4 $1.5M 2.0M 0.76
Groupon Note 1.0 $1.1M 3.0M 0.38
DISH Network Corp Option Put Option 0.7 $813k 3.2k 254.00
MassRoots Equity (GWAV) 0.7 $740k 973k 0.76
Fisker Option Put Option 0.5 $572k 4.3k 133.00
Kaleyra Equity 0.3 $325k 48k 6.74
iShares iBoxx High Yield Corporate Bond ETF Option Put Option 0.3 $325k 7.6k 43.00
Spdr S&p500 Etf Trust Option Put Option 0.3 $279k 2.6k 108.00
Gol Linhas Aereas Inteligentes SA Option Put Option 0.2 $257k 13k 20.00
Redfin Corp Option Put Option 0.2 $254k 7.3k 35.00
Taiwan Semiconductor Manufacturing Option Put Option 0.2 $243k 695.00 349.00
Peloton Interactive Option Put Option 0.2 $204k 3.7k 55.00
Marathon Digital Holdings Option Put Option 0.2 $181k 6.7k 27.00
iShares Russell 2000 ETF Option Put Option 0.2 $174k 885.00 197.00
M3-Brigade Acquisition III Corp Equity 0.2 $169k 16k 10.45
Tenzing Acquisition Corp Warrant (RVPHW) 0.1 $149k 85k 1.75
Home Point Capital Equity 0.1 $98k 42k 2.32
Yotta Acquisition Corp Equity (YOTAR) 0.1 $95k 538k 0.18
Ishares Msci China Etf Option Put Option 0.1 $92k 1.8k 52.50
Kensington Capital Acquisition Corp V Equity (KCGI) 0.1 $70k 6.6k 10.56
FREYR Battery SA Equity 0.1 $69k 7.4k 9.35
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.1 $62k 141k 0.44
Digital Health Acquisition Corp Warrant (DHACW) 0.0 $44k 667k 0.07
First Light Acquisition Group Warrant (CLDI.WS) 0.0 $35k 333k 0.11
Energem Corp Warrant 0.0 $30k 455k 0.07
DraftKings Option Put Option 0.0 $28k 2.5k 11.00
Prospector Capital Corp Warrant 0.0 $26k 215k 0.12
Liberty Resources Acquisition Corp Warrant (LIBYW) 0.0 $19k 333k 0.06
Kernel Group Holdings Warrant (KRNLW) 0.0 $18k 162k 0.11
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $17k 472k 0.04
Ishares Msci Germany Etf Option Put Option 0.0 $14k 2.4k 6.00
Denali Capital Acquisition Corp Warrant (DECAW) 0.0 $14k 225k 0.06
Murphy Canyon Acquisition Corp Warrant 0.0 $12k 250k 0.05
InFinT Acquisition Corp Warrant 0.0 $11k 207k 0.05
Perception Capital Corp II Warrant 0.0 $9.6k 100k 0.10
Spree Acquisition Corp 1 Equity 0.0 $6.4k 200k 0.03
HH&L Acquisition Warrant 0.0 $4.7k 234k 0.02
Pathfinder Acquisition Corp Warrant (MVLAW) 0.0 $4.5k 41k 0.11
Prime Impact Acquisition I Warrant 0.0 $4.0k 94k 0.04
Monterey Bio Acquisition Corp Warrant 0.0 $3.9k 134k 0.03
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $3.9k 144k 0.03
Fat Projects Acquisition Corp Warrant 0.0 $3.8k 81k 0.05
A SPAC II Acquisition Corp Warrant (ASCBW) 0.0 $3.7k 338k 0.01
InterPrivate III Financial Partners Warrant 0.0 $3.3k 68k 0.05
ClimateRock Warrant (CLRCW) 0.0 $2.0k 70k 0.03
American Acquisition Opportunity Warrant (RMCOW) 0.0 $1.3k 49k 0.03