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Arena Investors 13F Portfolio

Portfolio Manager
Arena Investors Lp
Performance
0% (N/A)
AUM (13F)
$12.53M
# of Holdings
29
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Arena Investors Lp Holdings Map

Top 21 Arena Investors Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HCP
HashiCorp Inc
8.55%31.8K$1.1Mnew2024-Q2: 31.8K sharesโ€”2024-06-30
NCNCF
Prime Number Holding Ltd
4.23%2.99M$530Knew2024-Q2: 2.99M sharesโ€”2024-06-30
ELTX
Elicio Therapeutics Inc
1.64%50.0K$206Knew2024-Q2: 50.0K sharesโ€”2024-06-30
EDBLW
Edible Garden AG Inc
0.96%220.0K$120Knew2024-Q2: 220.0K sharesโ€”2024-06-30
CERO
Phoenix Biotech Acquisition Co
0.47%198.6K$59Knew2024-Q2: 198.6K sharesโ€”2024-06-30
YOTAR
Yotta Acquisition Corp
0.44%538.0K$55K
+0.00%(+0)
2023-Q2: 538.0K shares2023-Q3: 538.0K shares2023-Q4: 538.0K shares2024-Q1: 538.0K shares2024-Q2: 538.0K sharesโ€”2024-06-30
RVPHW
Tenzing Acquisition Corp
0.17%85.0K$21K
+0.00%(+0)
2023-Q2: 85.0K shares2023-Q3: 85.0K shares2023-Q4: 85.0K shares2024-Q1: 85.0K shares2024-Q2: 85.0K sharesโ€”2024-06-30
QQQ
Kernel Group Holdings Inc
0.17%162.4K$21Knew2024-Q2: 162.4K sharesโ€”2024-06-30
JTAIW
Oxbridge Acquisition Corp
0.12%240.5K$14K
+0.00%(+0)
2023-Q3: 240.5K shares2024-Q2: 240.5K sharesโ€”2024-06-30
CLDWW
First Light Acquisition Group Inc
0.09%333.3K$12K
+0.00%(+0)
2023-Q2: 333.3K shares2023-Q3: 333.3K shares2023-Q4: 333.3K shares2024-Q1: 333.3K shares2024-Q2: 333.3K sharesโ€”2024-06-30

About Arena Investors Lpโ€™s portfolio

Arena Investors Lp reports $12.53M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are HCP (8.6%), NCNCF (4.2%) and ELTX (1.6%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
HCP โ€” 49.5% ($1.07M)NCNCF โ€” 24.5% ($529.9K)ELTX โ€” 9.5% ($205.5K)EDBLW โ€” 5.5% ($119.9K)CERO โ€” 2.7% ($59.4K)YOTAR โ€” 2.6% ($55.5K)RVPHW โ€” 1.0% ($21.3K)QQQ โ€” 1.0% ($21.2K)JTAIW โ€” 0.7% ($14.4K)CLDWW โ€” 0.5% ($11.7K)Other โ€” 2.5% ($53.7K)
98%in top 10
  • HCP49.5%
  • NCNCF24.5%
  • ELTX9.5%
  • EDBLW5.5%
  • CERO2.7%
  • YOTAR2.6%
  • RVPHW1.0%
  • QQQ1.0%
  • JTAIW0.7%
  • CLDWW0.5%
  • Other2.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
HCPHashiCorp Inc8.6%
NCNCFPrime Number Holding Ltd4.2%
ELTXElicio Therapeutics Inc1.6%
EDBLWEdible Garden AG Inc1.0%
+5 opened

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Source filings

Holdings on this page are parsed from Arena Investors Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1699673). View Arena Investors Lpโ€™s 13F filings on SEC

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