Arena Investors LP

PURCHASE, NY · CIK 1699673 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$5.9m reported value +138.4% vs Q1 2024

22positions

98.9%in top 10

13 new 0 added 0 reduced 11 sold out vs Q1 2024

Options: 0 call positions (— notional), 5 put positions ($6.6m notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	BEYOND MEAT INC NOTE 3/1 · principal BYND 0 03.15.27 · principal	BYND 0 03.15.27	17,500,000	$3.7m63.22%	63.22%	New
2	HASHICORP INC COM CL A HCP	HCP	31,794	$1.1m18.21%	18.21%	New
3	NOCO NOCO INC COM CL A NCNCF	NCNCF	2,994,012	$529.9k9.01%	9.01%	New
4	ELICIO THERAPEUTICS INC COM ELTX	ELTX	50,000	$205.5k3.49%	3.49%	New
5	EDIBLE GARDEN AG INC *W EXP 99/99/999 EDBLW	EDBLW	220,000	$119.9k2.04%	2.04%	New
6	PHOENIX BIOTECH ACQUISITION CLASS A COM CLASS A COM		198,566	$59.4k1.01%	1.01%	New
7	YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 YOTAR	YOTAR	538,000	$55.5k0.94%	0.94%	Unchanged
8	REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 RVPHW	RVPHW	85,000	$21.2k0.36%	0.36%	Unchanged
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	162,415	$21.2k0.36%	0.36%	New
10	JETAI INC W EXP 07/26/202 W EXP 07/26/202		240,510	$14.4k0.25%	0.25%	New
11	FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 CLDWW	CLDWW	333,333	$11.7k0.20%	0.20%	Unchanged
12	GREENWAVE TECHNOLOGY SOLUTIO COM COM		6,489	$11.5k0.20%	0.20%	New
13	CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 CDTTW	CDTTW	250,000	$8.2k0.14%	0.14%	New
14	LEDDARTECH HLDGS INC *W EXP 12/21/202 LDTDF	LDTDF	214,962	$5.8k0.10%	0.10%	New
15	CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 W EXP 11/30/202		472,255	$5.0k0.08%	0.08%	Unchanged
16	DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 SMNRW	SMNRW	225,000	$4.7k0.08%	0.08%	Unchanged
17	A SPAC II ACQUISITION CORP *W EXP 10/15/202 ASCWF	ASCWF	337,500	$4.6k0.08%	0.08%	Unchanged
18	SPECTAIRE HLDGS INC *W EXP 10/17/202 SPECW	SPECW	99,700	$3.8k0.07%	0.07%	New
19	FINTECH ECOSYSTEM DEVE W EXP 04/01/202 W EXP 04/01/202		144,200	$3.6k0.06%	0.06%	Unchanged
20	CHECHE GROUP INC *W EXP 10/01/203 CCGWW	CCGWW	93,911	$3.3k0.06%	0.06%	New
21	CLIMATEROCK *W EXP 04/25/202 CLRWF	CLRWF	70,000	$2.5k0.04%	0.04%	Unchanged
22	ROYALTY MGMT HLDG CORP *W EXP 05/28/202 RMCOW	RMCOW	48,832	$7940.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
POWERUP ACQUISITION CORP ASBP	ASBP	150,000	$1.7m150.0k shares
CHARGE ENTERPRISES INC		11,602,228	$365.9k11.6m shares
GREENWAVE TECHNOLOGY SOLUTIO MSRT	MSRT	972,708	$117.7k972.7k shares
DIGITAL HEALTH ACQUISITION C		666,666	$113.2k666.7k shares
ENERGEM CORP		454,545	$15.0k454.5k shares
LIBERTY RES ACQUISITION CORP		333,333	$10.7k333.3k shares
KERNEL GROUP HOLDINGS INC		162,415	$8.0k162.4k shares
SPREE ACQUISITION CORP 1 LTD SACWF	SACWF	200,000	$5.7k200.0k shares
INFINT ACQUISITION CORP		206,905	$1.7k206.9k shares
INTERPRIVATE III FINANCIAL P		68,234	$68268.2k shares
MOVELLA HOLDINGS INC MVLAW	MVLAW	40,540	$25540.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BEYOND MEAT INC Put		Put	11,249	$4.0m11.2k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,075	$843.9k1.1k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,620	$766.3k1.6k shares	New
ISHARES TR Put		Put	4,000	$746.0k4.0k shares	New
ISHARES TR Put		Put	4,500	$240.5k4.5k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
REBORN COFFEE INC REBN · 13G · filed 2025-08-14	REBN	10.0%	+0.5 pts	13G	2025-08-14
AUSTRALIAN OILSEEDS HLDGS LT COOT · 13G · filed 2026-02-13	COOT	6.3%	no change	13G	2026-02-13
COLOR STAR TECHNOLOGY CO LTD 13G · filed 2025-08-21		6.1%	new	13G	2025-08-21