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Arena Investors LP Current Holdings: USA ETF

Arena Investors LP current holdings: USA ETF

Arena Investors LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are QQQ.

  • QQQ: Country of operation —; Class Warrant; Shares 162,415; Value $21,179.

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 operationClassSharesValueQuarter endFiledPerformance
QQQ
Kernel Group Holdings Inc
Warrant162,415$21,1792024-06-302024-08-14+50.51%

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