Arena Investors LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| COOT Australian Oilseeds Holdings Ltd | 13G/A | Dec 4, 2025 | 9mo | 1,750,000 | 6.3% | Current |
| REBN Reborn Coffee, Inc. | 13G/A | Jun 30, 2025 | 1y | 533,764 | 9.99% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 8 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.8%; sector active share 71.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 |
|---|---|---|
| Unclassified | 79.4% | $1,622,259 |
| Healthcare | 13.9% | $284,709 |
| Consumer Defensive | 5.9% | $119,942 |
| Industrials | 0.6% | $11,485 |
| Communication Services | 0.2% | $3,287 |
| Financial Services | 0.0% | $794 |
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 |
|---|---|---|---|---|
| — | 31,794 | $1,071,140 | ||
| — | 2,994,012 | $529,940 | ||
| ELTX | Elicio Therapeutics, Inc. | 50,000 | $205,500 | |
| EDBLW | Edible Garden AG Inc | 220,000 | $119,942 | |
| CERO | Cero Therapeutics Holdings, Inc. | 198,566 | $59,371 | |
| QQQ | Invesco Qqq Trust, Series 1 | 162,415 | $21,179 | |
| CDTTW | CDT Equity Inc. | 250,000 | $8,188 | |
| CCGWW | Cheche Group Inc. | 93,911 | $3,287 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWUP | Aspire-Lakewood Holdings, Inc. | 150,000 | $1,658,250 | |
| — | 11,602,228 | $365,912 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
NEW | 31,794 | $1,071,140 | 52.44% | ||
|
|
NEW | 2,994,012 | $529,940 | 25.95% | ||
| ELTX |
Elicio Therapeutics, Inc.
Healthcare
|
NEW | 50,000 | $205,500 | 10.06% | |
| EDBLW |
Edible Garden AG Inc
Consumer Defensive
|
NEW | 220,000 | $119,942 | 5.87% | |
| CERO |
Cero Therapeutics Holdings, Inc.
Healthcare
|
NEW | 198,566 | $59,371 | 2.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 162,415 | $21,179 | 1.04% | |
| CLDWW |
Calidi Biotherapeutics, Inc.
Healthcare
|
Held | 333,333 | $11,650 | 0.57% | |
| GWAV |
Greenwave Technology Solutions, Inc.
Industrials
|
Reduced | 6,489 | $11,485 | 0.56% | |
| CDTTW |
CDT Equity Inc.
Healthcare
|
NEW | 250,000 | $8,188 | 0.40% | |
| CCGWW |
Cheche Group Inc.
Communication Services
|
NEW | 93,911 | $3,287 | 0.16% | |
| RMCOW |
Royalty Management Holding Corp
Financial Services
|
Held | 48,832 | $794 | 0.04% |
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.