Arena Investors Lp Top Holdings and 13F Report (2024) About Arena Investors LpInvestment ActivityArena Investors Lp has $12.53 million in total holdings as of June 30, 2024.Arena Investors Lp owns shares of 27 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 69.44% of the portfolio was purchased this quarter.About 18.33% of the portfolio was sold this quarter.This quarter, Arena Investors Lp has purchased 21 new stocks and bought additional shares in 0 stocks.Arena Investors Lp sold shares of 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings Beyond Meat Inc $4,049,640Beyond Meat Inc $3,718,750HashiCorp $1,071,140Invesco QQQ Trust Series 1 $843,875SPDR S&P500 ETF TRUST $766,260 Largest New Holdings this Quarter Beyond Meat Inc $4,049,640 HoldingHashiCorp $1,071,140 HoldingInvesco QQQ Trust Series 1 $843,875 HoldingSPDR S&P500 ETF TRUST $766,260 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $746,000 Holding Largest Purchases this Quarter Beyond Meat Inc 11,249 shares (about $4.05M)HashiCorp 31,794 shares (about $1.07M)Invesco QQQ Trust Series 1 1,075 shares (about $843.88K)SPDR S&P500 ETF TRUST 1,620 shares (about $766.26K)iShares J.P. Morgan USD Emerging Markets Bond ETF 4,000 shares (about $746K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArena Investors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBeyond Meat Inc$4,049,640$4,049,640 ▲New Holding11,24932.3%OptionBeyond Meat Inc$3,718,7500.0%17,500,00029.7%NoteHCPHashiCorp$1,071,140$1,071,140 ▲New Holding31,7948.5%Computer and TechnologyInvesco QQQ Trust Series 1$843,875$843,875 ▲New Holding1,0756.7%OptionSPDR S&P500 ETF TRUST$766,260$766,260 ▲New Holding1,6206.1%OptioniShares J.P. Morgan USD Emerging Markets Bond ETF$746,000$746,000 ▲New Holding4,0006.0%OptionPrime Number Holding Ltd$529,940$529,940 ▲New Holding2,994,0124.2%EquityiShares iBoxx High Yield Corporate Bond ETF$240,500$240,500 ▲New Holding4,5001.9%OptionELTXElicio Therapeutics$205,500$205,500 ▲New Holding50,0001.6%MedicalEDBLWEdible Garden$119,942$119,942 ▲New Holding220,0001.0%Consumer DefensivePBAXPhoenix Biotech Acquisition$59,371$59,371 ▲New Holding198,5660.5%UnclassifiedYOTARYotta Acquisition$55,4680.0%538,0000.4%--RVPHWReviva Pharmaceuticals$21,2500.0%85,0000.2%MedicalQQQInvesco QQQ$21,179$21,179 ▲New Holding162,4150.2%FinanceOxbridge Acquisition Corp$14,431$14,431 ▲New Holding240,5100.1%WarrantFirst Light Acquisition Group Inc$11,6500.0%333,3330.1%WarrantMassRoots$11,486$11,486 ▲New Holding6,4890.1%EquityMurphy Canyon Acquisition Corp$8,188$8,188 ▲New Holding250,0000.1%WarrantLeddarTech Holdings Inc$5,804$5,804 ▲New Holding214,9620.0%WarrantCNGLWCanna-Global Acquisition$4,9590.0%472,2550.0%Financial ServicesDECAWDenali Capital Acquisition$4,7250.0%225,0000.0%Financial ServicesASCBWA SPAC II Acquisition$4,6070.0%337,5000.0%Financial ServicesPerception Capital Corp II$3,838$3,838 ▲New Holding99,7000.0%WarrantFEXDWFintech Ecosystem Development$3,5760.0%144,2000.0%Financial ServicesCheche Group Inc$3,287$3,287 ▲New Holding93,9110.0%WarrantCLRCWClimateRock$2,4820.0%70,0000.0%Financial ServicesAMAOWAmerican Acquisition Opportunity Inc. Warrant$7940.0%48,8320.0%Management of Companies and EnterprisesPWUPPowerUp Acquisition$0$1,658,250 ▼-100.0%00.0%UnclassifiedCRGECharge Enterprises$0$365,912 ▼-100.0%00.0%Communication ServicesGWAVGreenwave Technology Solutions$0$117,698 ▼-100.0%00.0%Industrial ProductsDHACWDigital Health Acquisition$0$113,200 ▼-100.0%00.0%Financial ServicesENCPWEnergem$0$15,000 ▼-100.0%00.0%Financial ServicesLIBYWLiberty Resources Acquisition$0$10,700 ▼-100.0%00.0%Financial ServicesKRNLWKernel Group$0$7,958 ▼-100.0%00.0%Financial ServicesSpree Acquisition Corp 1 Ltd$0$5,740 ▼-100.0%00.0%EquityInFinT Acquisition Corp$0$1,655 ▼-100.0%00.0%WarrantInterPrivate III Financial Partners Inc$0$682 ▼-100.0%00.0%WarrantMVLAWMovella$0$255 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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