Arena Investors LP 13F Holdings
CIK 0001699673 · NEW YORK, NY
As of Jun 30, 2024, Arena Investors LP reported 27 positions worth
CIK 0001699673 · NEW YORK, NY
As of Jun 30, 2024, Arena Investors LP reported 27 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BEYOND MEAT INC | — | — | 11,249 | $4.0M | 32.32% |
| BEYOND MEAT INC | — | — | 17,500,000 | $3.7M | 29.68% |
| HASHICORP INC | HCP | Technology | 31,794 | .1M | 8.55% |
| INVESCO QQQ TR | — | — | 1,075 | $843.9K | 6.74% |
| SPDR S&P 500 ETF TR | — | — | 1,620 | $766.3K | 6.12% |
| ISHARES TR | — | — | 4,000 | $746.0K | 5.95% |
| NOCO NOCO INC | NCNCF | Consumer Cyclical | 2,994,012 | $529.9K | 4.23% |
| ISHARES TR | — | — | 4,500 | $240.5K | 1.92% |
| ELICIO THERAPEUTICS INC | ELTX | Healthcare | 50,000 | $205.5K | 1.64% |
| EDIBLE GARDEN AG INC | EDBLW | Consumer Defensive | 220,000 | 19.9K | 0.96% |
| CERO THERAPEUTICS HLDGS INC | CERO | Healthcare | 198,566 | $59.4K | 0.47% |
| YOTTA ACQUISITION CORPORATIO | YOTAR | — | 538,000 | $55.5K | 0.44% |
| REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 | — | — | 85,000 | $21.3K | 0.17% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 162,415 | $21.2K | 0.17% |
| JETAI INC | JTAIW | Technology | 240,510 | 4.4K | 0.12% |
| CALIDI BIOTHERAPEUTICS INC | CLDWW | Healthcare | 333,333 | 1.7K | 0.09% |
| GREENWAVE TECHNOLOGY SOLUTIO | GWAV | Industrials | 6,489 | 1.5K | 0.09% |
| MUROHY CAN-CW27 EQUITY | — | — | 250,000 | $8.2K | 0.07% |
| LEDDARTECH HLDGS INC | LDTCW | Technology | 214,962 | $5.8K | 0.05% |
| CANNA GLOBAL ACQUISITION COR | CNGLW | Industrials | 472,255 | $5.0K | 0.04% |
| DENALI CAPITAL ACQUISITN COR | — | — | 225,000 | $4.7K | 0.04% |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | ASCBW | Industrials | 337,500 | $4.6K | 0.04% |
| SPECTAIRE HLDGS INC | SPECW | Industrials | 99,700 | $3.8K | 0.03% |
| FINTECH ECOSYSTEM DEVE | FEXDW | Industrials | 144,200 | $3.6K | 0.03% |
| CHECHE GROUP INC | — | — | 93,911 | $3.3K | 0.03% |