13F-HR filed by Arena Investors LP
Arena Investors LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 27 holding rows worth $12,528,642.
- Accession
- 0002011399-24-000002
- Filer
- CIK 1699673
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $12,528,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,528,642 with VALUE read as dollars as filed, 13F file number 028-21607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E959 | PUT | 11,249 | $4,049,640 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 17,500,000 | $3,718,750 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 31,794 | $1,071,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,075 | $843,875 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,620 | $766,260 | dollars as filed | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 4,000 | $746,000 | dollars as filed | put |
| NOCO NOCO INC | G7243P109 | COM | 2,994,012 | $529,940 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 4,500 | $240,500 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 50,000 | $205,500 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 220,000 | $119,942 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 198,566 | $59,371 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 538,000 | $55,468 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 85,000 | $21,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 162,415 | $21,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 240,510 | $14,431 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 333,333 | $11,650 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 6,489 | $11,486 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $8,188 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 214,962 | $5,804 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 472,255 | $4,959 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 225,000 | $4,725 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 337,500 | $4,607 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 99,700 | $3,838 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 144,200 | $3,576 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 93,911 | $3,287 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 70,000 | $2,482 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 48,832 | $794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011399-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |