Arena Investors LP
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Arena Investors LP has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 89.0% | $264,871 |
| Unclassified | 7.1% | $21,179 |
| Industrials | 3.9% | $11,485 |
| Communication Services | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GWAV | Greenwave Technology Solutions, Inc. | −966,219 | 6,489 | $11,485 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ELTX | Elicio Therapeutics, Inc. | 50,000 | $205,500 | |
| CERO | Cero Therapeutics Holdings, Inc. | 198,566 | $59,371 | |
| QQQ | Invesco Qqq Trust, Series 1 | 162,415 | $21,179 | |
| CDT | CDT Equity Inc. | 250,000 | $0 | |
| — | 31,794 | $0 | ||
| EDBL | Edible Garden AG Inc | 220,000 | $0 | |
| CCG | Cheche Group Inc. | 93,911 | $0 | |
| — | 2,994,012 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 11,602,228 | $0 | ||
| ASBP | Aspire Biopharma Holdings, Inc. | 150,000 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELTX |
Elicio Therapeutics, Inc.
Healthcare
|
NEW | 50,000 | $205,500 | 69.07% | |
| CERO |
Cero Therapeutics Holdings, Inc.
Healthcare
|
NEW | 198,566 | $59,371 | 19.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 162,415 | $21,179 | 7.12% | |
| GWAV |
Greenwave Technology Solutions, Inc.
Industrials
|
Reduced | 6,489 | $11,485 | 3.86% | |
|
|
NEW | 31,794 | $0 | 0.00% | ||
| CCG |
Cheche Group Inc.
Communication Services
|
NEW | 93,911 | $0 | 0.00% | |
| EDBL |
Edible Garden AG Inc
Consumer Defensive
|
NEW | 220,000 | $0 | 0.00% | |
|
|
NEW | 2,994,012 | $0 | 0.00% | ||
| RMCO |
Royalty Management Holding Corp
Financial Services
|
Held | 48,832 | $0 | 0.00% | |
| CLDI |
Calidi Biotherapeutics, Inc.
Healthcare
|
Held | 333,333 | $0 | 0.00% | |
| CDT |
CDT Equity Inc.
Healthcare
|
NEW | 250,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.