Arena Investors LP [Rocket]

Holdings

Arena Investors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apollo Strategic Growth Capital II	APGB	COM	1,500,000	1,500,000	15,495,000,000	15,495,000,000	13.62	4.27	Hist	06/30/2023
Charge Enterprises, Inc.	CRGE	COM	11,602,228	0	11,370,183,000	-1,392,268,000	9.99	5.45	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	43,451	-36,540	4,468,935,000	-4,261,283,000	3.93		Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	400,000	400,000	4,236,000,000	4,236,000,000	3.72		Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	400,000	400,000	4,220,000,000	4,220,000,000	3.71		Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	400,000	400,000	4,168,000,000	4,168,000,000	3.66	1.39	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	400,000	400,000	4,160,000,000	4,160,000,000	3.66		Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	400,000	4,156,520,000	4,156,520,000	3.65	1.07	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	400,000	0	4,142,000,000	66,000,000	3.64		Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	400,000	0	4,096,000,000	124,000,000	3.60		Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	26,405	0	3,794,134,000	497,470,000	3.33		Hist	06/30/2023
NUVASIVE INC	NUVA	Common	75,900	0	3,156,681,000	21,252,000	2.77	0.14	Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGII	Common	300,000	0	3,124,500,000	64,500,000	2.75	3.82	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	28,463	0	2,399,431,000	-36,717,000	2.11	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	163,000	163,000	1,867,980,000	1,867,980,000	1.64		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	150,000	150,000	1,572,000,000	1,572,000,000	1.38	0.42	Hist	06/30/2023
bleuacacia ltd	BLEU	Equity	150,000	150,000	1,539,750,000	1,539,750,000	1.35		Hist	06/30/2023
Greenwave Technology Solutions, Inc.	GWAV	COM NEW	972,708	0	740,231,000	-228,586,000	0.65	8.65	Hist	06/30/2023
Kaleyra, Inc.	KLR	Common	48,197	48,197	324,848,000	324,848,000	0.29	0.37	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	2,584	1,044	279,072,000	-155,208,000	0.25		Hist	06/30/2023
iSHARES TRUST		Put	885	885	174,345,000	174,345,000	0.15		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	16,213	0	169,426,000	1,784,000	0.15		Hist	06/30/2023
REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPHW	*W EXP 12/25/202	85,000	0	148,750,000	65,450,000	0.13		Hist	06/30/2023
Home Point Capital Inc.	HMPT	COM	42,023	42,023	97,493,000	97,493,000	0.09	0.03	Hist	06/30/2023
Yotta Acquisition Corp	YOTAR	RIGHT 03/15/2027	538,000	0	94,823,000	14,123,000	0.08		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	6,616	0	69,865,000	926,000	0.06		Hist	06/30/2023
FREYR Battery	FREY	Common	7,400	0	69,190,000	3,404,000	0.06	0.01	Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC/WS	*W EXP 07/31/202	141,066	0	62,069,000	4,867,000	0.05		Hist	06/30/2023
DIGITAL HEALTH ACQUISITION CORP.	DHACW	*W EXP 11/02/202	666,666	0	43,467,000	-16,533,000	0.04		Hist	06/30/2023
First Light Acquisition Group, Inc.	FLAG/WS	*W EXP 03/14/202	333,333	0	35,033,000	18,616,000	0.03		Hist	06/30/2023
Energem Corp	ENCPW	*W EXP 11/15/202	454,545	0	30,114,000	-7,386,000	0.03		Hist	06/30/2023
Prospector Capital Corp.	PRSRW	*W EXP 01/01/202	214,962	0	25,946,000	5,568,000	0.02		Hist	06/30/2023
Liberty Resources Acquisition Corp.	LIBYW	*W EXP 10/31/202	333,333	0	18,683,000	-6,967,000	0.02		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNLW	*W EXP 02/02/202	162,415	0	17,590,000	-1,900,000	0.02		Hist	06/30/2023
Canna-Global Acquisition Corp	CNGLW	*W EXP 11/30/202	472,255	0	17,119,000	3,093,000	0.02		Hist	06/30/2023
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