Filed: 8/14/2024ACC: 0002011399-24-000002
📋 What this filing means
ARENA INVESTORS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $12.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$12.53M
Total AUM (reported)
24.34M
Total Shares
Allocation by class
OPTION$6.65M53.0%
NOTE$3.72M29.7%
EQUITY$1.88M15.0%
WARRANT$230.7K1.8%
RIGHTS$55.5K0.4%
Portfolio Concentration
Top 3$8.84M70.6%
4–10$3.45M27.6%
11–25$233.8K1.9%
Rest$3.3K0.0%
Top 3 weight
70.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 24.34M
Sole
Full voting authority
24.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Beyond Meat Inc
SOLEShares11.25K
TypeSH
Market value$4.05M
32.32%
Sole
11.25K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares17.50M
TypePRN
Market value$3.72M
29.68%
Sole
17.50M
Shared
0.00
None
0.00
HashiCorp Inc
SOLEShares31.79K
TypeSH
Market value$1.07M
8.55%
Sole
31.79K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares1.07K
TypeSH
Market value$843.9K
6.74%
Sole
1.07K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST
SOLEShares1.62K
TypeSH
Market value$766.3K
6.12%
Sole
1.62K
Shared
0.00
None
0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
SOLEShares4K
TypeSH
Market value$746.0K
5.95%
Sole
4K
Shared
0.00
None
0.00
Prime Number Holding Ltd
SOLEShares2.99M
TypeSH
Market value$529.9K
4.23%
Sole
2.99M
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares4.50K
TypeSH
Market value$240.5K
1.92%
Sole
4.50K
Shared
0.00
None
0.00
Elicio Therapeutics Inc
SOLEShares50K
TypeSH
Market value$205.5K
1.64%
Sole
50K
Shared
0.00
None
0.00
Edible Garden AG Inc
SOLEShares220K
TypeSH
Market value$119.9K
0.96%
Sole
220K
Shared
0.00
None
0.00
Phoenix Biotech Acquisition Co
SOLEShares198.57K
TypeSH
Market value$59.4K
0.47%
Sole
198.57K
Shared
0.00
None
0.00
Yotta Acquisition Corp
SOLEShares538K
TypeSH
Market value$55.5K
0.44%
Sole
538K
Shared
0.00
None
0.00
Tenzing Acquisition Corp
SOLEShares85K
TypeSH
Market value$21.3K
0.17%
Sole
85K
Shared
0.00
None
0.00
Kernel Group Holdings Inc
SOLEShares162.41K
TypeSH
Market value$21.2K
0.17%
Sole
162.41K
Shared
0.00
None
0.00
Oxbridge Acquisition Corp
SOLEShares240.51K
TypeSH
Market value$14.4K
0.12%
Sole
240.51K
Shared
0.00
None
0.00
First Light Acquisition Group Inc
SOLEShares333.33K
TypeSH
Market value$11.7K
0.09%
Sole
333.33K
Shared
0.00
None
0.00
MassRoots
SOLEShares6.49K
TypeSH
Market value$11.5K
0.09%
Sole
6.49K
Shared
0.00
None
0.00
Murphy Canyon Acquisition Corp
SOLEShares250K
TypeSH
Market value$8.2K
0.07%
Sole
250K
Shared
0.00
None
0.00
LeddarTech Holdings Inc
SOLEShares214.96K
TypeSH
Market value$5.8K
0.05%
Sole
214.96K
Shared
0.00
None
0.00
Canna-Global Acquisition Corp
SOLEShares472.25K
TypeSH
Market value$5.0K
0.04%
Sole
472.25K
Shared
0.00
None
0.00
Denali Capital Acquisition Corp
SOLEShares225K
TypeSH
Market value$4.7K
0.04%
Sole
225K
Shared
0.00
None
0.00
A SPAC II Acquisition Corp
SOLEShares337.50K
TypeSH
Market value$4.6K
0.04%
Sole
337.50K
Shared
0.00
None
0.00
Perception Capital Corp II
SOLEShares99.70K
TypeSH
Market value$3.8K
0.03%
Sole
99.70K
Shared
0.00
None
0.00
Fintech Ecosystem Development Corp
SOLEShares144.20K
TypeSH
Market value$3.6K
0.03%
Sole
144.20K
Shared
0.00
None
0.00
Cheche Group Inc
SOLEShares93.91K
TypeSH
Market value$3.3K
0.03%
Sole
93.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beyond Meat IncSOLE | Option | 11.25K | SH | $4.05M 32.32% | 11.25K | 0.00 | 0.00 |
Beyond Meat IncSOLE | Note | 17.50M | PRN | $3.72M 29.68% | 17.50M | 0.00 | 0.00 |
HashiCorp IncSOLE | Equity | 31.79K | SH | $1.07M 8.55% | 31.79K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Option | 1.07K | SH | $843.9K 6.74% | 1.07K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUSTSOLE | Option | 1.62K | SH | $766.3K 6.12% | 1.62K | 0.00 | 0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETFSOLE | Option | 4K | SH | $746.0K 5.95% | 4K | 0.00 | 0.00 |
Prime Number Holding LtdSOLE | Equity | 2.99M | SH | $529.9K 4.23% | 2.99M | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | Option | 4.50K | SH | $240.5K 1.92% | 4.50K | 0.00 | 0.00 |
Elicio Therapeutics IncSOLE | Equity | 50K | SH | $205.5K 1.64% | 50K | 0.00 | 0.00 |
Edible Garden AG IncSOLE | Warrant | 220K | SH | $119.9K 0.96% | 220K | 0.00 | 0.00 |
Phoenix Biotech Acquisition CoSOLE | Equity | 198.57K | SH | $59.4K 0.47% | 198.57K | 0.00 | 0.00 |
Yotta Acquisition CorpSOLE | Rights | 538K | SH | $55.5K 0.44% | 538K | 0.00 | 0.00 |
Tenzing Acquisition CorpSOLE | Warrant | 85K | SH | $21.3K 0.17% | 85K | 0.00 | 0.00 |
Kernel Group Holdings IncSOLE | Warrant | 162.41K | SH | $21.2K 0.17% | 162.41K | 0.00 | 0.00 |
Oxbridge Acquisition CorpSOLE | Warrant | 240.51K | SH | $14.4K 0.12% | 240.51K | 0.00 | 0.00 |
First Light Acquisition Group IncSOLE | Warrant | 333.33K | SH | $11.7K 0.09% | 333.33K | 0.00 | 0.00 |
MassRootsSOLE | Equity | 6.49K | SH | $11.5K 0.09% | 6.49K | 0.00 | 0.00 |
Murphy Canyon Acquisition CorpSOLE | Warrant | 250K | SH | $8.2K 0.07% | 250K | 0.00 | 0.00 |
LeddarTech Holdings IncSOLE | Warrant | 214.96K | SH | $5.8K 0.05% | 214.96K | 0.00 | 0.00 |
Canna-Global Acquisition CorpSOLE | Warrant | 472.25K | SH | $5.0K 0.04% | 472.25K | 0.00 | 0.00 |
Denali Capital Acquisition CorpSOLE | Warrant | 225K | SH | $4.7K 0.04% | 225K | 0.00 | 0.00 |
A SPAC II Acquisition CorpSOLE | Warrant | 337.50K | SH | $4.6K 0.04% | 337.50K | 0.00 | 0.00 |
Perception Capital Corp IISOLE | Warrant | 99.70K | SH | $3.8K 0.03% | 99.70K | 0.00 | 0.00 |
Fintech Ecosystem Development CorpSOLE | Warrant | 144.20K | SH | $3.6K 0.03% | 144.20K | 0.00 | 0.00 |
Cheche Group IncSOLE | Warrant | 93.91K | SH | $3.3K 0.03% | 93.91K | 0.00 | 0.00 |
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