Arena Investors

Arena Investors as of Dec. 31, 2023

Portfolio Holdings for Arena Investors

Arena Investors holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capitalworks Emerging Markets Acquisition Corp Equity (CMCA) 23.1 $4.4M 400k 10.95
DP Cap Acquisition Corp I Equity (DPCS) 23.0 $4.4M 400k 10.89
Beyond Meat Option Put Option 17.1 $3.2M 18M 0.18
Redfin Corp Note (Principal) 10.2 $1.9M 3.0M 0.65
PowerUp Acquisition Corp Equity (PWUP) 8.6 $1.6M 150k 10.91
bleuacacia Equity (BLEU) 8.4 $1.6M 150k 10.65
Charge Enterprises Equity (CRGEQ) 5.1 $961k 12M 0.08
MassRoots Equity (GWAV) 2.9 $547k 973k 0.56
Tenzing Acquisition Corp Warrant (RVPHW) 0.6 $118k 85k 1.39
Yotta Acquisition Corp Right (YOTAR) 0.2 $47k 538k 0.09
Redfin Corp Option Put Option 0.2 $36k 7.3k 5.00
First Light Acquisition Group Warrant (CLDI.WS) 0.1 $22k 333k 0.06
Digital Health Acquisition Corp Warrant (DHACW) 0.1 $17k 667k 0.03
Prospector Capital Corp Warrant 0.1 $16k 215k 0.07
Denali Capital Acquisition Corp Warrant (DECAW) 0.1 $12k 225k 0.05
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $8.9k 472k 0.02
Energem Corp Warrant 0.0 $6.4k 455k 0.01
Spree Acquisition Corp 1 Equity 0.0 $6.0k 200k 0.03
HH&L Acquisition Warrant 0.0 $5.9k 234k 0.03
Kernel Group Holdings Warrant (KRNLW) 0.0 $3.4k 162k 0.02
DraftKings Option Put Option 0.0 $2.5k 2.5k 1.00
A SPAC II Acquisition Corp Warrant (ASCBW) 0.0 $2.4k 338k 0.01
Microstrategy Option Put Option 0.0 $2.2k 435.00 5.00
ClimateRock Warrant (CLRCW) 0.0 $1.9k 70k 0.03
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $1.8k 144k 0.01
American Acquisition Opportunity Warrant (RMCOW) 0.0 $1.7k 49k 0.03
Liberty Resources Acquisition Corp Warrant (LIBYW) 0.0 $1.7k 333k 0.01
InFinT Acquisition Corp Warrant 0.0 $1.7k 207k 0.01
Fat Projects Acquisition Corp Warrant 0.0 $886.490000 81k 0.01
Pathfinder Acquisition Corp Warrant (MVLAW) 0.0 $729.720000 41k 0.02
InterPrivate III Financial Partners Warrant 0.0 $682.340000 68k 0.01