CIK: 0001699673
Total reported value
$12.5M
Reporting period: 2024-06-30 · Number of holdings: 29
Arena Investors LP disclosed 29 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $12.5M and a quarterly turnover rate of 0.0%.
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Arena Investors LP's disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 27 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Beyond Meat INC | Stock-Other | 32.32% | — | — | |
| 2 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 29.68% | — | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 8.55% | — | — | |
| 4 | ✓ | Stock-Other | 6.74% | — | — | ||
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.12% | — | — | |
| 6 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | ETF-Other | 5.95% | — | — | |
| 7 | ✓ | Noco Noco INC | Stock-Other | 4.23% | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.92% | — | — | |
| 9 | ELTX | Elicio Therapeutics INC | Stock-Other | 1.64% | — | — | |
| 10 | EDBLW | Edible Garden AG Inc-cw27 | Stock-Other | 0.96% | — | — | |
| 11 | FENG | Phoenix New Media Limited | Stock-Other | 0.47% | — | — | |
| 12 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | 0.44% | — | — | |
| 13 | RVPHW | Reviva Pharmaceuticals -cw23 | Stock-Other | 0.17% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 15 | ✓ | Stock-Other | 0.12% | — | — | ||
| 16 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.09% | — | — | |
| 17 | ✓ | Greenwave Technology Solutio | Stock-Other | 0.09% | — | — | |
| 18 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | 0.07% | — | — | |
| 19 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | 0.05% | — | — | |
| 20 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 23 | SPECW | Perception Capital Ii -cw28 | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Fintech Ecosystem Deve | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Cheche Group INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Climaterock | Stock-Other | 0.02% | — | — | |
| 27 | RMCOW | American Acq -cl A -cw26 | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 9% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 29 | $12.5M | 0 | |
| 2024-03-31 | 21 | $6.7M | 0 | |
| 2023-12-31 | 31 | $19.0M | 0 | |
| 2023-09-30 | 58 | $88.7M | 0 | |
| 2023-06-30 | 77 | $113.8M | 0 | |
| 2023-03-31 | 80 | $129.2M | 0 | |
| 2022-12-31 | 107 | $108.0M | 0 | |
| 2022-09-30 | 171 | $213.8M | 0 | |
| 2022-06-30 | 169 | $226.2M | 0 | |
| 2022-03-31 | 108 | $152.3M | 0 | |
| 2021-12-31 | 29 | $96.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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