Institutional Manager · CIK 0001699673
Arena Investors LP
PURCHASE, NY · File #028-21607
Latest AUM
$12.5M
Positions
29
Top-10 Concentration
97.6%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Beyond Meat Inc | 08862E959 | +11,249 | +$4.0M | $0 |
| EXITED | PowerUp Acquisition Corp | G7207P103 | -150,000 | -$1.7M | $0 |
| NEW | HashiCorp Inc | 418100103 | +31,794 | +$1.1M | $0 |
| NEW | Invesco QQQ Trust Series 1 | 46090E953 | +1,075 | +$843,875 | $0 |
| NEW | SPDR S&P500 ETF TRUST | 78462F953 | +1,620 | +$766,260 | $0 |
| NEW | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288951 | +4,000 | +$746,000 | $0 |
| NEW | Prime Number Holding Ltd | G7243P109 | +2,994,012 | +$529,940 | $0 |
| EXITED | Charge Enterprises Inc. | 159610104 | -11,602,228 | -$365,912 | $0 |
| NEW | Elicio Therapeutics Inc | 28657F103 | +50,000 | +$205,500 | $0 |
| EXITED | MassRoots | 57630J304 | -972,708 | -$117,698 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $12.5M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $6.7M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $88.7M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Beyond Meat Inc | 08862E959 | 11,249 | $4.0M | 32.32% |
| 2 | Beyond Meat Inc | 08862EAB5 | 17,500,000 | $3.7M | 29.68% |
| 3 | HashiCorp Inc | 418100103 | 31,794 | $1.1M | 8.55% |
| 4 | Invesco QQQ Trust Series 1 | 46090E953 | 1,075 | $843,875 | 6.74% |
| 5 | SPDR S&P500 ETF TRUST | 78462F953 | 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 | 28657F103 | 50,000 | $205,500 | 1.64% |
| 10 | Edible Garden AG Inc | 28059P113 | 110,000 | $84,576 | 0.68% |
| 11 | Phoenix Biotech Acquisition Co | 71902K105 | 198,566 | $59,371 | 0.47% |
| 12 | Yotta Acquisition Corp | 98741Y129 | 538,000 | $55,468 | 0.44% |
| 13 | Edible Garden AG Inc | 28059P113 | 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 | 46090E103 | 162,415 | $21,179 | 0.17% |
| 17 | Oxbridge Acquisition Corp | 47714H118 | 240,510 | $14,431 | 0.12% |
| 18 | First Light Acquisition Group Inc | 320703119 | 333,333 | $11,650 | 0.09% |
| 19 | MassRoots | 57630J403 | 6,489 | $11,486 | 0.09% |
| 20 | Murphy Canyon Acquisition Corp | 20678X114 | 250,000 | $8,188 | 0.07% |