Arena Investors LP 13F Holdings · last filed Q2 2024
Arena Investors LP reported 22 securities worth $12.53M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: BYND (32.32%), BYND (29.68%), HCP (8.55%). Among its top 25 positions this quarter: 17 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BYND | Beyond Meat Inc | $4.0M | 32.32% | 11,249 | New |
| 2 | BYND | Beyond Meat Inc | $3.7M | 29.68% | 0 | Hold |
| 3 | HCP | HashiCorp Inc | $1.1M | 8.55% | 31,794 | New |
| 4 | QQQ | Invesco QQQ Trust Series 1 | $843,875 | 6.74% | 1,075 | New |
| 5 | SPY | SPDR S&P500 ETF TRUST | $766,260 | 6.12% | 1,620 | New |
| 6 | WOOD | iShares J.P. Morgan USD Emerging Markets Bond ETF | $746,000 | 5.95% | 4,000 | New |
| 7 | NCNCF | Prime Number Holding Ltd | $529,940 | 4.23% | 3.0M | New |
| 8 | WOOD | iShares iBoxx High Yield Corporate Bond ETF | $240,500 | 1.92% | 4,500 | New |
| 9 | ELTX | Elicio Therapeutics Inc | $205,500 | 1.64% | 50,000 | New |
| 10 | EDBLW | Edible Garden AG Inc | $119,942 | 0.96% | 220,000 | New |
| 11 | CERO | Phoenix Biotech Acquisition Co | $59,371 | 0.47% | 198,566 | New |
| 12 | YOTAR | Yotta Acquisition Corp | $55,468 | 0.44% | 538,000 | Hold |
| 13 | QQQ | Kernel Group Holdings Inc | $21,179 | 0.17% | 162,415 | New |
| 14 | RVPHW | Tenzing Acquisition Corp | $21,250 | 0.17% | 85,000 | Hold |
| 15 | JTAIW | Oxbridge Acquisition Corp | $14,431 | 0.12% | 240,510 | New |
| 16 | CLDWW | First Light Acquisition Group Inc | $11,650 | 0.09% | 333,333 | Hold |
| 17 | GWAV | MassRoots | $11,486 | 0.09% | 6,489 | New |
| 18 | CDTTW | Murphy Canyon Acquisition Corp | $8,188 | 0.07% | 250,000 | New |
| 19 | LDTDF | LeddarTech Holdings Inc | $5,804 | 0.05% | 214,962 | New |
| 20 | ASCWF | A SPAC II Acquisition Corp | $4,607 | 0.04% | 337,500 | Hold |
| 21 | CNGLW | Canna-Global Acquisition Corp | $4,959 | 0.04% | 472,255 | Hold |
| 22 | DECAW | Denali Capital Acquisition Corp | $4,725 | 0.04% | 225,000 | Hold |
| 23 | CCGWW | Cheche Group Inc | $3,287 | 0.03% | 93,911 | New |
| 24 | FEXDW | Fintech Ecosystem Development Corp | $3,576 | 0.03% | 144,200 | Hold |
| 25 | SPECW | Perception Capital Corp II | $3,838 | 0.03% | 99,700 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR