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Arena Investors LP

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13F filer, CIK 1699673, PURCHASE, NY

Arena Investors LP reported $12,528,642 across 27 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 99.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011399-24-000002

Period
2024-06-30
Reported value
$12.5M
Holdings
27
Top 10 weight
99.08%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HASHICORP INCnew+31,794$1.07M
NCNCFnew+2,994,012$530K
ELTXnew+50,000$206K
EDBLWnew+220,000$120K
CERO THERAPEUTICS HLDGS INCnew+198,566$59.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWERUP ACQUISITION CORPexited-150,000-$1.66M
CHARGE ENTERPRISES INCexited-11,602,228-$366K
GREENWAVE TECHNOLOGY SOLUTIOexited-972,708-$118K
DIGITAL HEALTH ACQUISITION Cexited-666,666-$113K
ENERGEM CORPexited-454,545-$15K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0002011399-24-000002, largest first. % of portfolio is the value over $5,861,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,794 shares 31,794$1.07M18.28%new
NCNCFNOCO NOCO INC USD ORD SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,994,012 shares 2,994,012$530K9.04%newTimeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares 50,000$206K3.51%newTimeline
EDBLWEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 220,000 shares 220,000$120K2.05%newTimeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 198,566 shares 198,566$59.4K1.01%new
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 538,000 shares; 2022Q4: 538,000 shares; 2023Q1: 538,000 shares; 2023Q2: 538,000 shares; 2023Q3: 538,000 shares; 2023Q4: 538,000 shares; 2024Q1: 538,000 shares; 2024Q2: 538,000 shares 538,000$55.5K0.95%0
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 85,000 shares; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares; 2024Q2: 85,000 shares 85,000$21.2K0.36%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 162,415 shares 162,415$21.2KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JETAI INCJETAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 240,510 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 240,510 shares 240,510$14.4K0.25%new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 333,333 shares; 2022Q4: 333,333 shares; 2023Q1: 333,333 shares; 2023Q2: 333,333 shares; 2023Q3: 333,333 shares; 2023Q4: 333,333 shares; 2024Q1: 333,333 shares; 2024Q2: 333,333 shares 333,333$11.7K0.2%0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,489 shares 6,489$11.5K0.2%new
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 250,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 250,000 shares 250,000$8.19K0.14%newTimeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 214,962 shares 214,962$5.8K0.1%newTimeline
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 472,255 shares; 2022Q4: 472,255 shares; 2023Q1: 472,255 shares; 2023Q2: 472,255 shares; 2023Q3: 472,255 shares; 2023Q4: 472,255 shares; 2024Q1: 472,255 shares; 2024Q2: 472,255 shares 472,255$4.96K0.08%0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 225,000 shares; 2022Q4: 225,000 shares; 2023Q1: 225,000 shares; 2023Q2: 225,000 shares; 2023Q3: 225,000 shares; 2023Q4: 225,000 shares; 2024Q1: 225,000 shares; 2024Q2: 225,000 shares 225,000$4.72K0.08%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 337,500 shares; 2022Q4: 337,500 shares; 2023Q1: 337,500 shares; 2023Q2: 337,500 shares; 2023Q3: 337,500 shares; 2023Q4: 337,500 shares; 2024Q1: 337,500 shares; 2024Q2: 337,500 shares 337,500$4.61K0.08%0
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 99,700 shares 99,700$3.84K0.07%new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 144,200 shares; 2022Q4: 144,200 shares; 2023Q1: 144,200 shares; 2023Q2: 144,200 shares; 2023Q3: 144,200 shares; 2023Q4: 144,200 shares; 2024Q1: 144,200 shares; 2024Q2: 144,200 shares 144,200$3.58K0.06%0
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 93,911 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,911 shares 93,911$3.29K0.06%newTimeline
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares 70,000$2.48K0.04%0
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,832 shares; 2022Q4: 48,832 shares; 2023Q1: 48,832 shares; 2023Q2: 48,832 shares; 2023Q3: 48,832 shares; 2023Q4: 48,832 shares; 2024Q1: 48,832 shares; 2024Q2: 48,832 shares 48,832$7940.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BEYOND MEAT INCBEYOND MEAT INC PUTput11,249$4.05Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,075$844Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,620$766Knew
ISHARES TRISHARES TR 3 7 YR TREAS BDput4,000$746Knew
ISHARES TRISHARES TR PUTput4,500$240Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal17,500,000$3.72Mnew

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BEYOND MEAT INCBEYOND MEAT INC17,500,000$4.2Mput
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP150,000$1.66Mshares
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC11,602,228$366Kshares
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO972,708$118Kshares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C666,666$113Kshares
ENERGEM CORPENERGEM CORP454,545$15Kshares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP333,333$10.7Kshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC162,415$7.96Kshares
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD200,000$5.74Kshares
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP206,905$1.66Kshares
INTERPRIVATE III FINANCIAL …INTERPRIVATE III FINANCIAL PAR68,234$682shares
Movella Holdings IncMovella Holdings Inc40,540$255shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011399-24-000002 base2024-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011399-24-000002 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001699673-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001699673-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001699673-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001699673-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001699673-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001699673-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001699673-22-000009 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001720350-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001699673-22-000006 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001699673-22-000003 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set