Arena-Investors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GWAV",
  null,
  null,
  null,
  "EDBLW",
  null,
  null,
  null,
  null,
  null,
  null,
  "ELTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QQQ"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 27
Total Value: 12230566
Accession Number: 0002011399-24-000002
Form Type: 13F-HR
CIK: arena-investors-lp
Manager Name: Arena-Investors-Lp

Data Enrichment

15% identified

4 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $12.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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08862E959

Shares:11.2K

Value:$4.0M

% of Portfolio:33.1% ($4.0M/$12.2M)

08862EAB5

Shares:—

Value:$3.7M

% of Portfolio:30.4% ($3.7M/$12.2M)

418100103

Shares:31.8K

Value:$1.1M

% of Portfolio:8.8% ($1.1M/$12.2M)

46090E953

Shares:1.1K

Value:$843.9K

% of Portfolio:6.9% ($843.9K/$12.2M)

78462F953

Shares:1.6K

Value:$766.3K

% of Portfolio:6.3% ($766.3K/$12.2M)

464288951

Shares:4.0K

Value:$746.0K

% of Portfolio:6.1% ($746.0K/$12.2M)

G7243P109

Shares:3.0M

Value:$529.9K

% of Portfolio:4.3% ($529.9K/$12.2M)

Elicio Therapeutics, Inc.

ELTX|28657F103

Shares:50.0K

Value:$205.5K

% of Portfolio:1.7% ($205.5K/$12.2M)

71902K105

Shares:198.6K

Value:$59.4K

% of Portfolio:0.5% ($59.4K/$12.2M)

98741Y129

Shares:538.0K

Value:$55.5K

% of Portfolio:0.5% ($55.5K/$12.2M)

Edible Garden AG Inc

EDBLW|28059P113

Shares:110.0K

Value:$35.4K

% of Portfolio:0.3% ($35.4K/$12.2M)

464288953

Shares:1.0K

Value:$27.0K

% of Portfolio:0.2% ($27.0K/$12.2M)

76152G118

Shares:85.0K

Value:$21.3K

% of Portfolio:0.2% ($21.3K/$12.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:162.4K

Value:$21.2K

% of Portfolio:0.2% ($21.2K/$12.2M)

47714H118

Shares:240.5K

Value:$14.4K

% of Portfolio:0.1% ($14.4K/$12.2M)

320703119

Shares:333.3K

Value:$11.7K

% of Portfolio:0.1% ($11.7K/$12.2M)

Greenwave Technology Solutions, Inc.

GWAV|57630J403

Shares:6.5K

Value:$11.5K

% of Portfolio:0.1% ($11.5K/$12.2M)

20678X114

Shares:250.0K

Value:$8.2K

% of Portfolio:0.1% ($8.2K/$12.2M)

52328E113

Shares:215.0K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$12.2M)

13767K119

Shares:472.3K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$12.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip08862E959)✕	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$4.0M	33.1% ($4.0M/$12.2M)	QoQ NEW(+$4.0M) YoY-
(cusip08862EAB5)✕	—	QoQ - YoY-	All Managers (Combined)	$3.7M	30.4% ($3.7M/$12.2M)	QoQ -11.45% (-$481.2K) YoY-
(cusip418100103)✕	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$1.1M	8.8% ($1.1M/$12.2M)	QoQ NEW(+$1.1M) YoY-
(cusip46090E953)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$843.9K	6.9% ($843.9K/$12.2M)	QoQ NEW(+$843.9K) YoY-
(cusip78462F953)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$766.3K	6.3% ($766.3K/$12.2M)	QoQ NEW(+$766.3K) YoY-
(cusip464288951)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$746.0K	6.1% ($746.0K/$12.2M)	QoQ NEW(+$746.0K) YoY-
(cusipG7243P109)✕	3.0M	QoQ NEW(+3.0M) YoY-	All Managers (Combined)	$529.9K	4.3% ($529.9K/$12.2M)	QoQ NEW(+$529.9K) YoY-
Elicio Therapeutics, Inc.(ELTXcusip28657F103)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$205.5K	1.7% ($205.5K/$12.2M)	QoQ NEW(+$205.5K) YoY-
(cusip71902K105)✕	198.6K	QoQ NEW(+198.6K) YoY-	All Managers (Combined)	$59.4K	0.5% ($59.4K/$12.2M)	QoQ NEW(+$59.4K) YoY-
(cusip98741Y129)✕	538.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55.5K	0.5% ($55.5K/$12.2M)	QoQ -19.45% (-$13.4K) YoY-
Edible Garden AG Inc(EDBLWcusip28059P113)	110.0K	QoQ NEW(+110.0K) YoY-	All Managers (Combined)	$35.4K	0.3% ($35.4K/$12.2M)	QoQ NEW(+$35.4K) YoY-
(cusip464288953)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$27.0K	0.2% ($27.0K/$12.2M)	QoQ NEW(+$27.0K) YoY-
(cusip76152G118)✕	85.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	0.2% ($21.3K/$12.2M)	QoQ -62.35% (-$35.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	162.4K	QoQ NEW(+162.4K) YoY-	All Managers (Combined)	$21.2K	0.2% ($21.2K/$12.2M)	QoQ NEW(+$21.2K) YoY-
(cusip47714H118)✕	240.5K	QoQ NEW(+240.5K) YoY-	All Managers (Combined)	$14.4K	0.1% ($14.4K/$12.2M)	QoQ NEW(+$14.4K) YoY-
(cusip320703119)✕	333.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.7K	0.1% ($11.7K/$12.2M)	QoQ -32.78% (-$5.7K) YoY-
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$11.5K	0.1% ($11.5K/$12.2M)	QoQ NEW(+$11.5K) YoY-
(cusip20678X114)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$8.2K	0.1% ($8.2K/$12.2M)	QoQ NEW(+$8.2K) YoY-
(cusip52328E113)✕	215.0K	QoQ NEW(+215.0K) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$12.2M)	QoQ NEW(+$5.8K) YoY-
(cusip13767K119)✕	472.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$12.2M)	QoQ -49.99% (-$5.0K) YoY-