13F HOLDINGS REPORT
Arena Investors LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001699673-24-000006
Total Value
$6.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beyond Meat Inc | BYND | 17,500,000 | $4.2M | 62.99% |
| 2 | PowerUp Acquisition Corp | G7207P103 | 150,000 | $1.7M | 24.87% |
| 3 | Charge Enterprises Inc. | 159610104 | 11,602,228 | $365,912 | 5.49% |
| 4 | MassRoots | GWAV | 972,708 | $117,698 | 1.77% |
| 5 | Digital Health Acquisition Corp | 253893119 | 666,666 | $113,200 | 1.70% |
| 6 | Yotta Acquisition Corp | YOTA | 538,000 | $68,864 | 1.03% |
| 7 | Tenzing Acquisition Corp | 76152G118 | 85,000 | $56,449 | 0.85% |
| 8 | First Light Acquisition Group Inc | CLDWW | 333,333 | $17,333 | 0.26% |
| 9 | Energem Corp | G30449121 | 454,545 | $15,000 | 0.22% |
| 10 | Liberty Resources Acquisition Corp | 53118A113 | 333,333 | $10,700 | 0.16% |
| 11 | Canna-Global Acquisition Corp | 13767K119 | 472,255 | $9,917 | 0.15% |
| 12 | Denali Capital Acquisition Corp | G6256B114 | 225,000 | $8,876 | 0.13% |
| 13 | Kernel Group Holdings Inc | BEKE | 162,415 | $7,958 | 0.12% |
| 14 | Spree Acquisition Corp 1 Ltd | G83745128 | 200,000 | $5,740 | 0.09% |
| 15 | A SPAC II Acquisition Corp | G0543H117 | 337,500 | $3,679 | 0.06% |
| 16 | Fintech Ecosystem Development Corp | 318136116 | 144,200 | $2,372 | 0.04% |
| 17 | ClimateRock | CLRWF | 70,000 | $2,065 | 0.03% |
| 18 | InFinT Acquisition Corp | CURR | 206,905 | $1,655 | 0.02% |
| 19 | American Acquisition Opportunity Inc | 02369M110 | 48,832 | $1,055 | 0.02% |
| 20 | InterPrivate III Financial Partners Inc | INTR | 68,234 | $682 | 0.01% |
| 21 | Pathfinder Acquisition Corp | 62459N113 | 40,540 | $255 | 0.00% |