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
Filing Details
13F-HR • 2024-06-30- 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
- Manager Name
- Arena-Investors-Lp
Data Enrichment
15% identified4 identified23 unidentified
Holdings
27 positions • $12.2M total value
Manager:
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G6256B114
Shares:225.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$12.2M)
G0543H117
Shares:337.5K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$12.2M)
84753T117
Shares:99.7K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$12.2M)
318136116
Shares:144.2K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$12.2M)
G20707116
Shares:93.9K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$12.2M)
G2311X118
Shares:70.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$12.2M)
02369M110
Shares:48.8K
Value:$794
% of Portfolio:0.0% ($794/$12.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6256B114)✕ | 225.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$12.2M) | YoY- |
(cusipG0543H117)✕ | 337.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$12.2M) | YoY- |
(cusip84753T117)✕ | 99.7K | QoQ NEW(+99.7K) YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$12.2M) | QoQ NEW(+$3.8K) YoY- |
(cusip318136116)✕ | 144.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$12.2M) | YoY- |
(cusipG20707116)✕ | 93.9K | QoQ NEW(+93.9K) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$12.2M) | QoQ NEW(+$3.3K) YoY- |
(cusipG2311X118)✕ | 70.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$12.2M) | YoY- |
(cusip02369M110)✕ | 48.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $794 | 0.0% ($794/$12.2M) | YoY- |