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Arena Investors LP Current Holdings: USA Warrants

Arena Investors LP current holdings: USA Warrants

Arena Investors LP reported $0.00 billion in warrants (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are Oxbridge Acquisition Corp, First Light Acquisition Group Inc, Denali Capital Acquisition Corp.

  • Oxbridge Acquisition Corp: Country of operation United States; Class Warrant; Shares 240,510; Value $14,431.
  • First Light Acquisition Group Inc: Country of operation United States; Class Warrant; Shares 333,333; Value $11,650.
  • Denali Capital Acquisition Corp: Country of operation United States; Class Warrant; Shares 225,000; Value $4,725.
  • Perception Capital Corp II: Country of operation United States; Class Warrant; Shares 99,700; Value $3,838.

Form 13F-HR as filed (SEC CIK 1699673): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Oxbridge Acquisition Corp
CUSIP 47714H118
United StatesWarrant240,510$14,4312024-06-302024-08-14
First Light Acquisition Group Inc
CUSIP 320703119
United StatesWarrant333,333$11,6502024-06-302024-08-14
Denali Capital Acquisition Corp
CUSIP G6256B114
United StatesWarrant225,000$4,7252024-06-302024-08-14
Perception Capital Corp II
CUSIP 84753T117
United StatesWarrant99,700$3,8382024-06-302024-08-14
Fintech Ecosystem Development Corp
CUSIP 318136116
United StatesWarrant144,200$3,5762024-06-302024-08-14
ClimateRock
CUSIP G2311X118
United StatesWarrant70,000$2,4822024-06-302024-08-14

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