Arena Investors

Arena Investors as of June 30, 2024

Portfolio Holdings for Arena Investors

Arena Investors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beyond Meat Option Put Option 32.1 $4.0M 11k 360.00
Beyond Meat Note (Principal) 29.5 $3.7M 18M 0.21
HashiCorp Equity 8.5 $1.1M 32k 33.69
Invesco QQQ Trust Series 1 Option Put Option 6.7 $844k 1.1k 785.00
Spdr S&p500 Etf Trust Option Put Option 6.1 $766k 1.6k 473.00
iShares J.P. Morgan USD Emerging Markets Bond ETF Option Put Option 5.9 $746k 4.0k 186.50
Prime Number Holding Equity (NCNCF) 4.2 $530k 3.0M 0.18
iShares iBoxx High Yield Corporate Bond ETF Option Put Option 2.2 $275k 4.5k 61.00
Elicio Therapeutics Equity (ELTX) 1.6 $206k 50k 4.11
Edible Garden Warrant (EDBLW) 1.3 $169k 220k 0.77
Phoenix Biotech Acquisition Equity 0.5 $59k 199k 0.30
Yotta Acquisition Corp Rights (YOTAR) 0.4 $56k 538k 0.10
Tenzing Acquisition Corp Warrant (RVPHW) 0.2 $21k 85k 0.25
Kernel Group Holdings Warrant (QQQ) 0.2 $21k 162k 0.13
Oxbridge Acquisition Corp Warrant (JTAIW) 0.1 $14k 241k 0.06
First Light Acquisition Group Warrant (CLDWW) 0.1 $12k 333k 0.04
MassRoots Equity (GWAV) 0.1 $12k 6.5k 1.77
Murphy Canyon Acquisition Corp Warrant (CDTTW) 0.1 $8.2k 250k 0.03
LeddarTech Holdings Warrant (LDTDF) 0.0 $5.8k 215k 0.03
Canna-Global Acquisition Corp Warrant (CNGLW) 0.0 $5.0k 472k 0.01
Denali Capital Acquisition Corp Warrant 0.0 $4.7k 225k 0.02
A SPAC II Acquisition Corp Warrant (ASCWF) 0.0 $4.6k 338k 0.01
Perception Capital Corp II Warrant (SPECW) 0.0 $3.8k 100k 0.04
Fintech Ecosystem Development Corp Warrant (FEXDW) 0.0 $3.6k 144k 0.02
Cheche Group Warrant (CCGWW) 0.0 $3.3k 94k 0.04
ClimateRock Warrant (CLRWF) 0.0 $2.5k 70k 0.04
American Acquisition Opportunity Warrant (RMCOW) 0.0 $795.961600 49k 0.02