Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arena Investors LP 13F Holdings -- Portfolio & Top Positions (2024-06-30)

Arena Investors LP (CIK 1699673) reported $12.5M across 22 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: BYND ($4.0M, 32.32%), BYND ($3.7M, 29.68%), HCP ($1.1M, 8.55%), QQQ ($843,875, 6.74%), SPY ($766,260, 6.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BYNDBeyond Meat Inc$4.0M32.32%11,249New
2BYNDBeyond Meat Inc$3.7M29.68%0Hold
3HCPHashiCorp Inc$1.1M8.55%31,794New
4QQQInvesco QQQ Trust Series 1$843,8756.74%1,075New
5SPYSPDR S&P500 ETF TRUST$766,2606.12%1,620New
6ILCViShares J.P. Morgan USD Emerging Markets Bond ETF$746,0005.95%4,000New
7NCNCPrime Number Holding Ltd$529,9404.23%3.0MNew
8ILCViShares iBoxx High Yield Corporate Bond ETF$240,5001.92%4,500New
9ELTXElicio Therapeutics Inc$205,5001.64%50,000New
10EDBLWEdible Garden AG Inc$119,9420.96%220,000New
11CEROPhoenix Biotech Acquisition Co$59,3710.47%198,566New
12YOTARYotta Acquisition Corp$55,4680.44%538,000Hold
13QQQKernel Group Holdings Inc$21,1790.17%162,415New
14RVPHWTenzing Acquisition Corp$21,2500.17%85,000Hold
15JTAIWOxbridge Acquisition Corp$14,4310.12%240,510New
16CLDWWFirst Light Acquisition Group Inc$11,6500.09%333,333Hold
17GWAVMassRoots$11,4860.09%6,489New
18CDTTWMurphy Canyon Acquisition Corp$8,1880.07%250,000New
19LDTCWLeddarTech Holdings Inc$5,8040.05%214,962New
20CNGLWCanna-Global Acquisition Corp$4,9590.04%472,255Hold
21ASCWFA SPAC II Acquisition Corp$4,6070.04%337,500Hold
22DECAWDenali Capital Acquisition Corp$4,7250.04%225,000Hold
23FEXDWFintech Ecosystem Development Corp$3,5760.03%144,200Hold
24SPECWPerception Capital Corp II$3,8380.03%99,700New
25CCGWWCheche Group Inc$3,2870.03%93,911New

Source: SEC Form 13F filings · as of 2024-06-30