Ticker | $ Bought |
---|---|
beyond meat inc | 3,718,750,000 |
hashicorp inc | 1,071,140,000 |
prime number holding ltd | 529,940,000 |
elicio therapeutics inc | 205,500,000 |
edible garden ag inc | 119,942,000 |
phoenix biotech acquisition co | 59,371,000 |
kernel group holdings inc | 21,179,000 |
oxbridge acquisition corp | 14,431,000 |
Ticker | $ Sold |
---|---|
charge enterprises inc. | -365,912,000 |
digital health acquisition corp | -113,200,000 |
energem corp | -15,000,000 |
liberty resources acquisition corp | -10,700,000 |
infint acquisition corp | -1,655,000 |
spree acquisition corp 1 ltd | -5,740,000 |
kernel group holdings inc | -7,958,000 |
powerup acquisition corp | -1,658,250,000 |
Arena Investors LP has about 49.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 49.5 |
Others | 43.3 |
Consumer Defensive | 5.5 |
Arena Investors LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 49.5 |
UNALLOCATED | 43.3 |
NANO-CAP | 7.1 |
About 0% of the stocks held by Arena Investors LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arena Investors LP has 21 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. EDBL proved to be the most loss making stock for the portfolio. HCP was the most profitable stock for Arena Investors LP last quarter.
Last Reported on: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMAO | american acquisition opportunity inc | 0.01 | 48,832 | 794,000 | unchanged | 0.00 | ||
ASCB | a spac ii acquisition corp | 0.04 | 337,500 | 4,607,000 | unchanged | 0.00 | ||
BYND | beyond meat inc | 29.68 | 17,500,000 | 3,718,750,000 | new | |||
CLRC | climaterock | 0.02 | 70,000 | 2,482,000 | unchanged | 0.00 | ||
CNGL | canna-global acquisition corp | 0.04 | 472,255 | 4,959,000 | unchanged | 0.00 | ||
DECA | denali capital acquisition corp | 0.04 | 225,000 | 4,725,000 | unchanged | 0.00 | ||
DHAC | digital health acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EDBL | edible garden ag inc | 0.96 | 220,000 | 119,942,000 | new | |||
ENCP | energem corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FLAG | first light acquisition group inc | 0.09 | 333,333 | 11,650,000 | unchanged | 0.00 | ||
GWAV | massroots | 0.09 | 6,489 | 11,486,000 | new | |||
GWAV | massroots | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HCP | hashicorp inc | 8.55 | 31,794 | 1,071,140,000 | new | |||
IFIN | infint acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
KRNL | kernel group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PBAX | phoenix biotech acquisition co | 0.47 | 198,566 | 59,371,000 | new | |||
PWUP | powerup acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
QQQ | kernel group holdings inc | 0.17 | 162,415 | 21,179,000 | new | |||
RVPH | tenzing acquisition corp | 0.17 | 85,000 | 21,250,000 | unchanged | 0.00 | ||
SHAP | spree acquisition corp 1 ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||