Q2 2024 · 13F-HR
Arena Investors LPholdings as filed
Filed 2024-08-14 · accession 0002011399-24-000002
$12.5M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08862E959 | BYND | Beyond Meat Inc | $4.0M | 32.3% | 11,249 | PUT | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $3.7M | 29.7% | 17,500,000 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $1.1M | 8.55% | 31,794 | Common | SOLE |
| 46090E953 | QQQ | Invesco QQQ Trust Series 1 | $843,875 | 6.74% | 1,075 | PUT | SOLE |
| 78462F953 | SPY | SPDR S&P500 ETF TRUST | $766,260 | 6.12% | 1,620 | PUT | SOLE |
| 464288951 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF | $746,000 | 5.95% | 4,000 | PUT | SOLE |
| G7243P109 | NCNCF | Prime Number Holding Ltd | $529,940 | 4.23% | 2,994,012 | Common | SOLE |
| 464288953 | — | iShares iBoxx High Yield Corporate Bond ETF | $240,500 | 1.92% | 4,500 | PUT | SOLE |
| 28657F103 | ELTX | Elicio Therapeutics Inc | $205,500 | 1.64% | 50,000 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $119,942 | 0.96% | 220,000 | Common | SOLE |
| 71902K105 | CERO | Phoenix Biotech Acquisition Co | $59,371 | 0.47% | 198,566 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corp | $55,468 | 0.44% | 538,000 | Common | SOLE |
| 76152G118 | RVPHW | Tenzing Acquisition Corp | $21,250 | 0.17% | 85,000 | Common | SOLE |
| 46090E103 | QQQ | Kernel Group Holdings Inc | $21,179 | 0.17% | 162,415 | Common | SOLE |
| 47714H118 | — | Oxbridge Acquisition Corp | $14,431 | 0.12% | 240,510 | Common | SOLE |
| 320703119 | CLDWW | First Light Acquisition Group Inc | $11,650 | 0.09% | 333,333 | Common | SOLE |
| 57630J403 | GWAV | MassRoots | $11,486 | 0.09% | 6,489 | Common | SOLE |
| 20678X114 | CDTTW | Murphy Canyon Acquisition Corp | $8,188 | 0.07% | 250,000 | Common | SOLE |
| 52328E113 | LDTDF | LeddarTech Holdings Inc | $5,804 | 0.05% | 214,962 | Common | SOLE |
| 13767K119 | CNGLW | Canna-Global Acquisition Corp | $4,959 | 0.04% | 472,255 | Common | SOLE |
| G6256B114 | SMNRW | Denali Capital Acquisition Corp | $4,725 | 0.04% | 225,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II Acquisition Corp | $4,607 | 0.04% | 337,500 | Common | SOLE |
| 84753T117 | SPECW | Perception Capital Corp II | $3,838 | 0.03% | 99,700 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Development Corp | $3,576 | 0.03% | 144,200 | Common | SOLE |
| G20707116 | CCGWW | Cheche Group Inc | $3,287 | 0.03% | 93,911 | Common | SOLE |
| G2311X118 | CLRWF | ClimateRock | $2,482 | 0.02% | 70,000 | Common | SOLE |
| 02369M110 | RMCOW | American Acquisition Opportunity Inc | $794 | 0.01% | 48,832 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.