Arena Investors LP
CIK 1699673 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- BYND63.22%
- 41810010318.21%
- NCNCF9.01%
- ELTX3.49%
- EDBLW2.04%
- 71902K1051.01%
- YOTAR0.94%
- RVPHW0.36%
- QQQ0.36%
- 47714H1180.25%
Share classes counted separately98.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RVPHWWeight decreased · -1.93 pp2.29% → 0.36%Shares 0 (0.00%)
- YOTARWeight decreased · -1.85 pp2.79% → 0.94%Shares 0 (0.00%)
- CLDWWWeight decreased · -0.50 pp0.70% → 0.20%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BYNDBEYOND MEAT INCNote View history and evidence | $3.72M | 63.22% | 17.50M principal (USD) | Prior unavailable +17.50M | New | ▾ |
| 02 | 418100103HASHICORP INC-CL AEquity View history and evidence | $1.07M | 18.21% | 31.79K shares | Prior unavailable +31.79K | New | ▾ |
| 03 | NCNCFNOCO-NOCO INCEquity View history and evidence | $529.94K | 9.01% | 2.99M shares | Prior unavailable +2.99M | New | ▾ |
| 04 | ELTXELICIO THERAPEUTICS INCEquity View history and evidence | $205.50K | 3.49% | 50.00K shares | Prior unavailable +50.00K | New | ▾ |
| 05 | EDBLWEDIBLE GARDEN AG INC-CW27Warrant View history and evidence | $119.94K | 2.04% | 220.00K shares | Prior unavailable +220.00K | New | ▾ |
| 06 | 71902K105Phoenix Biotech Acquisition CoEquity View history and evidence | $59.37K | 1.01% | 198.57K shares | Prior unavailable +198.57K | New | ▾ |
| 07 | YOTARYOTTA ACQUISITION CORP - RTSRights View history and evidence | $55.47K | 0.94% | 538.00K shares | 2.79% → 0.94%-1.85 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | RVPHWREVIVA PHARMACEUTICALS -CW23Warrant View history and evidence | $21.25K | 0.36% | 85.00K shares | 2.29% → 0.36%-1.93 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1Warrant View history and evidence | $21.18K | 0.36% | 162.41K shares | Prior unavailable +162.41K | New | ▾ |
| 10 | 47714H118Oxbridge Acquisition CorpWarrant View history and evidence | $14.43K | 0.25% | 240.51K shares | Prior unavailable +240.51K | New | ▾ |
Options overlay 5
$6.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BYNDBEYOND MEAT INCOption View history and evidence | Put | 11.25K | $4.05M | +11.25K | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USOption View history and evidence | Put | 1.07K | $843.88K | +1.07K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USOption View history and evidence | Put | 1.62K | $766.26K | +1.62K | ▾ |
3 / 5 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BYND BEYOND MEAT INC | Put | -17,500,000 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| ASBP ASPIRE-LAKEWOOD HOLDINGS INC | Non-derivative | -150,000 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
| 159610104 Charge Enterprises Inc. | Non-derivative | -11,602,228 | -$365.91K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1699673 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12528642
}Take these holdings further.
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