Arena Investors

Arena Investors as of Sept. 30, 2023

Portfolio Holdings for Arena Investors

Arena Investors holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Strategic Growth Capital II Equity 17.9 $16M 1.5M 10.51
Charge Enterprises Equity 6.6 $5.8M 12M 0.50
Horizon Therapeutics Equity 5.7 $5.0M 44k 115.69
Beyond Meat Note 5.3 $4.7M 18M 0.27
VMware Equity 5.0 $4.4M 26k 166.48
DP Cap Acquisition Corp I Equity 4.9 $4.3M 400k 10.80
Capitalworks Emerging Markets Acquisition Corp Equity (CMCAF) 4.9 $4.3M 400k 10.80
Concord Acquisition Corp III Equity 4.9 $4.3M 400k 10.70
Activision Blizzard Equity 4.8 $4.3M 45k 93.63
Inception Growth Acquisition Equity (IGTA) 4.8 $4.2M 400k 10.62
Juniper II Corp Equity 4.8 $4.2M 400k 10.60
M3-Brigade Acquisition II Corp Equity 4.7 $4.2M 400k 10.41
Microstrategy Note 4.0 $3.5M 5.0M 0.71
Gol Linhas Aereas Inteligentes SA Option Put Option 3.7 $3.2M 13k 252.50
Beyond Meat Option Put Option 3.6 $3.1M 10k 305.00
DraftKings Inc/Nevada Equity 2.6 $2.3M 3.0M 0.77
Redfin Corp Note 2.0 $1.8M 3.0M 0.58
PowerUp Acquisition Corp Equity 2.0 $1.7M 150k 11.65
bleuacacia Equity 1.8 $1.6M 150k 10.55
Sequans Communications Sa Equity 1.1 $959k 339k 2.83
Invesco QQQ Trust Series 1 Option Put Option 1.0 $860k 1.6k 548.00
iShares iBoxx High Yield Corporate Bond ETF Option Put Option 0.8 $685k 9.1k 75.00
MassRoots Equity 0.8 $661k 973k 0.68
Kaleyra Equity 0.5 $439k 61k 7.24
Spdr S&p500 Etf Trust Option Put Option 0.5 $407k 533.00 763.00
iShares Russell 2000 ETF Option Put Option 0.4 $356k 923.00 386.00
Fisker Option Put Option 0.3 $249k 4.3k 58.00
Tenzing Acquisition Corp Warrant (RVPHW) 0.1 $131k 85k 1.54
First Light Acquisition Group Warrant (CLDWW) 0.1 $73k 333k 0.22
Redfin Corp Option Put Option 0.1 $73k 7.3k 10.00
Yotta Acquisition Corp Equity (YOTAR) 0.1 $63k 538k 0.12
Microstrategy Option Put Option 0.0 $41k 435.00 95.00
Energem Corp Warrant 0.0 $22k 455k 0.05
Cheche Group Warrant (CCGWW) 0.0 $20k 94k 0.21
Denali Capital Acquisition Corp Warrant 0.0 $16k 225k 0.07
Digital Health Acquisition Corp Warrant (DHACW) 0.0 $15k 667k 0.02
Prospector Capital Corp Warrant 0.0 $14k 215k 0.06
Liberty Resources Acquisition Corp Warrant 0.0 $13k 333k 0.04
Oxbridge Acquisition Corp Warrant (JTAIW) 0.0 $12k 241k 0.05
Murphy Canyon Acquisition Corp Warrant (CDTTW) 0.0 $11k 250k 0.04
Kernel Group Holdings Warrant (KRNLW) 0.0 $11k 162k 0.07
A SPAC II Acquisition Corp Warrant (ASCWF) 0.0 $9.3k 338k 0.03
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $8.7k 472k 0.02
Spree Acquisition Corp 1 Warrant (SACWF) 0.0 $8.5k 200k 0.04
InFinT Acquisition Corp Warrant 0.0 $7.8k 207k 0.04
HH&L Acquisition Warrant 0.0 $6.9k 234k 0.03
DraftKings Option Put Option 0.0 $6.3k 2.5k 2.50
American Acquisition Opportunity Warrant (RMCOW) 0.0 $3.5k 49k 0.07
Monterey Bio Acquisition Corp Warrant 0.0 $3.3k 134k 0.03
InterPrivate III Financial Partners Warrant 0.0 $3.3k 68k 0.05
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $3.1k 144k 0.02
Fat Projects Acquisition Corp Warrant 0.0 $2.8k 81k 0.03
ClimateRock Equity (CLRWF) 0.0 $2.1k 70k 0.03
Pathfinder Acquisition Corp Warrant (MVLAW) 0.0 $1.6k 41k 0.04
Oneok Equity (OKE) 0.0 $381.000000 6.00 63.50