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Arena Investors LP Current Holdings: USA Stocks

Arena Investors LP current holdings: USA Stocks

Arena Investors LP reported $0.00 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are NCNCF, ELTX, EDBLW.

  • NCNCF: Country of operation —; Class Equity; Shares 2,994,012; Value $529,940.
  • ELTX: Country of operation United States; Class Equity; Shares 50,000; Value $205,500.
  • EDBLW: Country of operation —; Class Warrant; Shares 220,000; Value $119,942.
  • RVPHW: Country of operation —; Class Warrant; Shares 85,000; Value $21,250.

Form 13F-HR as filed (SEC CIK 1699673): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NCNCF
Prime Number Holding Ltd
Equity2,994,012$529,94058.60%2024-06-302024-08-14
ELTX
Elicio Therapeutics Inc
United StatesEquity50,000$205,50022.73%2024-06-302024-08-14— split 2026-06-15, ratio not on file
EDBLW
Edible Garden AG Inc
Warrant220,000$119,94213.26%2024-06-302024-08-14
RVPHW
Tenzing Acquisition Corp
Warrant85,000$21,2502.35%2024-06-302024-08-14
CDTTW
Murphy Canyon Acquisition Corp
United StatesWarrant250,000$8,1880.91%2024-06-302024-08-14
LDTDF
LeddarTech Holdings Inc
Warrant214,962$5,8040.64%2024-06-302024-08-14
CNGLW
Canna-Global Acquisition Corp
United StatesWarrant472,255$4,9590.55%2024-06-302024-08-14
ASCWF
A SPAC II Acquisition Corp
United StatesWarrant337,500$4,6070.51%2024-06-302024-08-14
CCGWW
Cheche Group Inc
Warrant93,911$3,2870.36%2024-06-302024-08-14
RMCOW
American Acquisition Opportunity Inc
United StatesWarrant48,832$7940.09%2024-06-302024-08-14

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