AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
-0.51%
1 Year Return
-2.12%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.88M
AUM Growth
+$5.88M
Cap. Flow
-$1.85M
Cap. Flow %
-31.4%
Top 10 Hldgs %
98.89%
Holding
35
New
11
Increased
Reduced
1
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.07M 8.55% +31,794 New +$1.07M
NCNC
2
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$530K 4.23% +2,994,012 New +$530K
ELTX icon
3
Elicio Therapeutics
ELTX
$172M
$206K 1.64% +50,000 New +$206K
EDBLW
4
Edible Garden AG Incorporated Warrant
EDBLW
$414K
$120K 0.96% +220,000 New +$120K
CERO icon
5
CERo Therapeutics
CERO
$9.06M
$59.4K 0.47% +198,566 New +$59.4K
YOTAR
6
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$55.5K 0.44% 538,000
RVPHW icon
7
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$21.3K 0.17% 85,000
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$21.2K 0.17% +162,415 New +$21.2K
JTAIW
9
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14.4K 0.12% +240,510 New +$14.4K
CLDI.WS
10
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$11.7K 0.09% 333,333
GWAV icon
11
Greenwave Technology Solutions
GWAV
$3.88M
$11.5K 0.09% 6,489 -966,219 -99% -$1.71M
CDTTW
12
CDT Equity Inc. Warrant
CDTTW
$8.19K 0.07% +250,000 New +$8.19K
LDTCW
13
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.8K 0.05% +214,962 New +$5.8K
CNGLW
14
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.96K 0.04% 472,255
DECAW
15
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.73K 0.04% 225,000
ASCBW
16
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.61K 0.04% 337,500
SPECW
17
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.84K 0.03% +99,700 New +$3.84K
FEXDW
18
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.58K 0.03% 144,200
CCGWW
19
Cheche Group Inc. Warrant
CCGWW
$3.29K 0.03% +93,911 New +$3.29K
CLRCW
20
DELISTED
ClimateRock Warrant
CLRCW
$2.48K 0.02% 70,000
RMCOW icon
21
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$794 0.01% 48,832
BYND icon
22
Beyond Meat
BYND
$192M
0
ILCV icon
23
iShares Morningstar Value ETF
ILCV
$1.09B
0
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
0
VSEEW
25
VSee Health, Inc. Warrant
VSEEW
$283K
-666,666 Closed -$113K