Arena Investors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Arena Investors LP reported 6 stock positions worth $1.9 million. Its top holding was Hashicorp Class A (HCP) at 56.4% of the portfolio, followed by Noco-Noco (NCNCF, 27.9%) and Elicio Therapeutics (ELTX, 10.8%). Compared with Q1 2024, it opened 6 new positions and sold out of 4. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale an exit from Aspire-Lakewood (ASBP).
- Most Recent 13F
- Q2 2024
- Location
- PURCHASE, NY
- CIK
- 0001699673
- Portfolio Value
- $1.9M (Q2 2024)
- SEC Filing
- 0002011399-24-000002 ↗ filed Aug 14, 2024
Holdings Value
Holdings 6 stocks · $1.9M
| HCP Hashicorp Inc. Class A | 56.42% | 31,794 | $1.1M | New |
| NCNCF Noco-Noco Inc. | 27.91% | 2,994,012 | $530K | New |
| ELTX Elicio Therapeutics Inc. | 10.82% | 50,000 | $206K | New |
| CERO THERAPEUTICS HLDGS INC | 3.13% | 198,566 | $59K | New |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 162,415 | $21K | New |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.60% | 6,489 | $11K | New |
Options reported separately and not counted above: BEYOND MEAT INC puts ($4.0M), INVESCO QQQ TR puts ($844K), STATE STR SPDR S&P 500 ETF T puts ($766K), ISHARES TR puts ($746K), ISHARES TR puts ($241K).
Other holdings (16): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 17,500,000 | $3.7M | New |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 220,000 | $120K | New |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 538,000 | $55K | No change |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 85,000 | $21K | No change |
| JETAI INC | *W EXP 08/10/202 | 240,510 | $14K | New |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 333,333 | $12K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $8K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 214,962 | $6K | New |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 472,255 | $5K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 225,000 | $5K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 337,500 | $5K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 99,700 | $4K | New |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 144,200 | $4K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 93,911 | $3K | New |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 70,000 | $2K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 48,832 | $794 | No change |
Total filed on the 13F, all lines: $5.9M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| HCP Hashicorp Inc. Class A | New | 56.42% | +56.42 |
| NCNCF Noco-Noco Inc. | New | 27.91% | +27.91 |
| ELTX Elicio Therapeutics Inc. | New | 10.82% | +10.82 |
| CERO THERAPEUTICS HLDGS INC | New | 3.13% | +3.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.12% | +1.12 |
| GREENWAVE TECHNOLOGY SOLUTIO | New | 0.60% | +0.60 |
Options Activity Q1 2024 → Q2 2024
| BEYOND MEAT INC (BYND 0 03/15/27) | put | Sold out | 17,500,000 | $4.2Mbefore exit |
| BEYOND MEAT INC | put | New | 11,249 | $4.0M |
| INVESCO QQQ TR | put | New | 1,075 | $844K |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,620 | $766K |
| ISHARES TR | put | New | 4,000 | $746K |
| ISHARES TR | put | New | 4,500 | $241K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | New | 17,500,000 | $3.7M |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | New | 220,000 | $120K |
| ENCPW Energem Corp. Class A -CW23 | *W EXP 11/15/202 | Sold out | 454,545 | $15Kbefore exit |
| JETAI INC | *W EXP 08/10/202 | New | 240,510 | $14K |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | Sold out | 333,333 | $11Kbefore exit |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | New | 250,000 | $8K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 162,415 | $8Kbefore exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 214,962 | $6K |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | Sold out | 200,000 | $6Kbefore exit |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | New | 99,700 | $4K |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | New | 93,911 | $3K |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | Sold out | 206,905 | $2Kbefore exit |
| IPVF.WS Interprivate III Fin A -CW27 | *W EXP 99/99/999 | Sold out | 68,234 | $682before exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 40,540 | $255before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.