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Arena Investors LP - Portfolio Stock Holdings

Arena Investors LP disclosed 21 stock positions in a recent SEC 13F filing. $79,756,089 of stock holdings were filed, with the largest holdings including QQQ, HCP, and NCNC. This filing represented positions held on June 30, 2024, and was filed on Aug. 14, 2024.

We estimate the fund has a total AUM of $2,987,246,763 and has 180 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2024

No. of Stocks:

21

Est. Stock Holding Value:

$79,756,089

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Arena Investors LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Arena Investors LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.