# Arena Investors LP

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1699673. Source: https://holderbook.com/funds/1699673-arena-investors-lp/

- Reported value: $12.5M
- Positions: 27
- Weight of the ten largest: 98.1%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $4.0M | 0 | 32.3% | 1 |
| BEYOND MEAT INC | - | $3.7M | 17,500,000 | 29.7% | 9 |
| HASHICORP INC | [HCP](https://holderbook.com/stocks/HCP/) | $1.1M | 31,794 | 8.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $843.9K | 0 | 6.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $766.3K | 0 | 6.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $746.0K | 0 | 6.0% | 1 |
| NOCO NOCO INC | [NCNCF](https://holderbook.com/stocks/NCNCF/) | $529.9K | 2,994,012 | 4.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $240.5K | 0 | 1.9% | 1 |
| ELICIO THERAPEUTICS INC | [ELTX](https://holderbook.com/stocks/ELTX/) | $205.5K | 50,000 | 1.6% | 1 |
| EDIBLE GARDEN AG INC | [EDBLW](https://holderbook.com/stocks/EDBLW/) | $119.9K | 220,000 | 1.0% | 1 |
| PHOENIX BIOTECH ACQUISITION | [CERO](https://holderbook.com/stocks/CERO/) | $59.4K | 198,566 | 0.5% | 1 |
| YOTTA ACQUISITION CORPORATIO | [YOTAR](https://holderbook.com/stocks/YOTAR/) | $55.5K | 538,000 | 0.4% | 9 |
| REVIVA PHARMACEUTCLS HLDGS I | [RVPHW](https://holderbook.com/stocks/RVPHW/) | $21.2K | 85,000 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.2K | 162,415 | 0.2% | 1 |
| JETAI INC | [JTAIW](https://holderbook.com/stocks/JTAIW/) | $14.4K | 240,510 | 0.1% | 1 |
| FIRST LT ACQUISITION GROUP I | [CLDWW](https://holderbook.com/stocks/CLDWW/) | $11.7K | 333,333 | 0.1% | 9 |
| GREENWAVE TECHNOLOGY SOLUTIO | [GWAV](https://holderbook.com/stocks/GWAV/) | $11.5K | 6,489 | 0.1% | 1 |
| CDT EQUITY INC | [CDTTW](https://holderbook.com/stocks/CDTTW/) | $8.2K | 250,000 | 0.1% | 1 |
| LEDDARTECH HLDGS INC | [LDTDF](https://holderbook.com/stocks/LDTDF/) | $5.8K | 214,962 | 0.0% | 1 |
| CANNA GLOBAL ACQUISITION COR | [CNGLW](https://holderbook.com/stocks/CNGLW/) | $5.0K | 472,255 | 0.0% | 9 |
| DENALI CAPITAL ACQUISITN COR | [DECAW](https://holderbook.com/stocks/DECAW/) | $4.7K | 225,000 | 0.0% | 9 |
| A SPAC II ACQUISITION CORP | [ASCWF](https://holderbook.com/stocks/ASCWF/) | $4.6K | 337,500 | 0.0% | 9 |
| SPECTAIRE HLDGS INC | [SPECW](https://holderbook.com/stocks/SPECW/) | $3.8K | 99,700 | 0.0% | 1 |
| FINTECH ECOSYSTEM DEVE | [FEXDW](https://holderbook.com/stocks/FEXDW/) | $3.6K | 144,200 | 0.0% | 9 |
| CHECHE GROUP INC | [CCGWW](https://holderbook.com/stocks/CCGWW/) | $3.3K | 93,911 | 0.0% | 1 |
| CLIMATEROCK | [CLRCW](https://holderbook.com/stocks/CLRCW/) | $2.5K | 70,000 | 0.0% | 7 |
| ROYALTY MGMT HLDG CORP | [RMCOW](https://holderbook.com/stocks/RMCOW/) | $794 | 48,832 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | -10.4% | +10.0% | -20.4% | 89% |
| Q3 2023 | -4.6% | -3.6% | -1.0% | 67% |
| Q1 2023 | -5.8% | +7.0% | -12.8% | 62% |
| Q3 2022 | -12.7% | -5.3% | -7.4% | 78% |
| Q2 2022 | -2.8% | -16.5% | +13.7% | 77% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $12.5M | 27 |
| Q1 2024 | $6.7M | 21 |
| Q4 2023 | $19.0M | 31 |
| Q3 2023 | $88.7M | 55 |
| Q2 2023 | $113.8M | 71 |
| Q1 2023 | $129.2M | 78 |
| Q4 2022 | $108.0M | 96 |
| Q3 2022 | $213.8M | 165 |
| Q2 2022 | $226.2M | 169 |
| Q1 2022 | $152.3M | 108 |
| Q4 2021 | $96.1M | 29 |