Arena Investors LP
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
- CIK
- 0001699673
- Manager Name
- Arena Investors LP
Data Enrichment
15% identified4 identified23 unidentified
Holdings
27 positions
Manager:
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Page 2 of 2
G6256B114
Shares:
225000(+0.0%)
Value:
$4.7M(-46.8%)
G0543H117
Shares:
337500(+0.0%)
Value:
$4.6M(+25.2%)
84753T117
Shares:
99700
Value:
$3.8M
318136116
Shares:
144200(+0.0%)
Value:
$3.6M(+50.8%)
G20707116
Shares:
93911
Value:
$3.3M
G2311X118
Shares:
70000(+0.0%)
Value:
$2.5M(+20.2%)
02369M110
Shares:
48832(+0.0%)
Value:
$794.0K(-24.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6256B114)✕ | 225.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | YoY- |
(cusipG0543H117)✕ | 337.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.6K | YoY- |
(cusip84753T117)✕ | 99.7K | QoQ NEW(+99.7K) YoY- | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) YoY- |
(cusip318136116)✕ | 144.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6K | YoY- |
(cusipG20707116)✕ | 93.9K | QoQ NEW(+93.9K) YoY- | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY- |
(cusipG2311X118)✕ | 70.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | YoY- |
(cusip02369M110)✕ | 48.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $794 | YoY- |