13F HOLDINGS REPORT
Arena Investors LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011399-24-000002
Total Value
$12.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Beyond Meat Inc | BYND | 11,249 | $4.0M | 32.32% |
| 2 | Beyond Meat Inc | BYND | 17,500,000 | $3.7M | 29.68% |
| 3 | HashiCorp Inc | 418100103 | 31,794 | $1.1M | 8.55% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 1,075 | $843,875 | 6.74% |
| 5 | SPDR S&P500 ETF TRUST | SPY | 1,620 | $766,260 | 6.12% |
| 6 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288951 | 4,000 | $746,000 | 5.95% |
| 7 | Prime Number Holding Ltd | G7243P109 | 2,994,012 | $529,940 | 4.23% |
| 8 | iShares iBoxx High Yield Corporate Bond ETF | 464288953 | 3,500 | $213,500 | 1.70% |
| 9 | Elicio Therapeutics Inc | ELTX | 50,000 | $205,500 | 1.64% |
| 10 | Edible Garden AG Inc | EDBLW | 110,000 | $84,576 | 0.68% |
| 11 | Phoenix Biotech Acquisition Co | 71902K105 | 198,566 | $59,371 | 0.47% |
| 12 | Yotta Acquisition Corp | YOTA | 538,000 | $55,468 | 0.44% |
| 13 | Edible Garden AG Inc | EDBLW | 110,000 | $35,366 | 0.28% |
| 14 | iShares iBoxx High Yield Corporate Bond ETF | 464288953 | 1,000 | $27,000 | 0.22% |
| 15 | Tenzing Acquisition Corp | 76152G118 | 85,000 | $21,250 | 0.17% |
| 16 | Kernel Group Holdings Inc | IVZ | 162,415 | $21,179 | 0.17% |
| 17 | Oxbridge Acquisition Corp | 47714H118 | 240,510 | $14,431 | 0.12% |
| 18 | First Light Acquisition Group Inc | CLDWW | 333,333 | $11,650 | 0.09% |
| 19 | MassRoots | GWAV | 6,489 | $11,486 | 0.09% |
| 20 | Murphy Canyon Acquisition Corp | CDTTW | 250,000 | $8,188 | 0.07% |
| 21 | LeddarTech Holdings Inc | LDTDF | 214,962 | $5,804 | 0.05% |
| 22 | Canna-Global Acquisition Corp | 13767K119 | 472,255 | $4,959 | 0.04% |
| 23 | Denali Capital Acquisition Corp | G6256B114 | 225,000 | $4,725 | 0.04% |
| 24 | A SPAC II Acquisition Corp | G0543H117 | 337,500 | $4,607 | 0.04% |
| 25 | Perception Capital Corp II | 84753T117 | 99,700 | $3,838 | 0.03% |
| 26 | Fintech Ecosystem Development Corp | 318136116 | 144,200 | $3,576 | 0.03% |
| 27 | Cheche Group Inc | CCGWW | 93,911 | $3,287 | 0.03% |
| 28 | ClimateRock | CLRWF | 70,000 | $2,482 | 0.02% |
| 29 | American Acquisition Opportunity Inc | 02369M110 | 48,832 | $794 | 0.01% |