In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Arena Investors LP reported 4 stock positions worth $2.3 million . Its top holding was Aspire-Lakewood (ASBP) at 73.5% of the portfolio, followed by Charge Enterprises (CRGEQ, 16.2% ) and Greenwave Technology Solutio (GWAV, 5.2% ). Compared with Q4 2023, it sold out of 3. The biggest sale was an exit from Piermont Valley Acquisition (CMCAF).
Location PURCHASE, NY
CIK 0001699673
Portfolio Value $2.3M (Q1 2024) Holdings 4 stocks · $2.3M Holdings quarter Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP 150,000 $1.7M No change CRGEQ Charge Enterprises Inc. 11,602,228 $366K No change GWAV Greenwave Technology Solutio 972,708 $118K No change VSEEW Digital Health Acquisition C 666,666 $113K No change
Options reported separately and not counted above: BEYOND MEAT INC (BYND 0 03/15/27) puts ($4.2M).
Other holdings (16): bonds, preferreds, convertibles and warrants · $213K (not counted above) Security Class Shares / Principal Value Change YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 538,000 $69K No change RVPHW Reviva Pharmaceuticals -CW23 *W EXP 12/25/202 85,000 $56K No change CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 333,333 $17K No change ENCPW Energem Corp. Class A -CW23 *W EXP 11/15/202 454,545 $15K No change LIBYW Liberty Resources Acq -CW22 *W EXP 10/31/202 333,333 $11K No change CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 472,255 $10K No change SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 225,000 $9K No change KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 162,415 $8K No change SACWF Spree Acquisition 1 Ltd. -23 *W EXP 12/22/202 200,000 $6K No change ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 337,500 $4K No change FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 144,200 $2K No change CLRWF Climaterock Class A -27 *W EXP 99/99/999 70,000 $2K No change IFIN.WS 1NFINT Acquisition Corp.-CW27 *W EXP 99/99/999 206,905 $2K No change RMCOW American Acq Class A -CW26 *W EXP 10/31/202 48,832 $1K No change IPVF.WS Interprivate III Fin A -CW27 *W EXP 99/99/999 68,234 $682 No change MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 40,540 $255 No change
Total filed on the 13F, all lines: $2.5M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ CMCAF Piermont Valley Acquisition Sold out 0.00% −32.46 DPCS DP Cap Acquisition Corp. Class A Sold out 0.00% −32.28 BLEUACACIA LTD Sold out 0.00% −11.84
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ REDFIN CORP put Sold out 7,250 $36Kbefore exit DRAFTKINGS INC NEW put Sold out 2,500 $3Kbefore exit STRATEGY INC put Sold out 435 $2Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 3,000,000 $1.9Mbefore exit PRSRW Prospector Capital Corp.-CW25 *W EXP 01/11/202 Sold out 214,962 $16Kbefore exit HHLA.WS Hh&l Acquisition -A -CW26 *W EXP 02/04/202 Sold out 234,245 $6Kbefore exit FATPW Fat Projects Acquisit -CW22 *W EXP 08/31/202 Sold out 80,590 $886before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2024 6 $1.9M HCP, NCNCF, ELTX, CERO THERAPEUTICS HLDGS INC, QQQ Q1 2024 4 $2.3M ASBP, CRGEQ, GWAV, VSEEW