AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
-4.77%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$51.9M
Cap. Flow %
24.22%
Top 10 Hldgs %
46.18%
Holding
187
New
62
Increased
11
Reduced
–
Closed
18

Top Buys

1
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
$34.4M
2
CDR
Cedar Realty Trust, Inc
CDR
$10.3M
3
SJR
Shaw Communications Inc.
SJR
$5.62M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.97M
5
FHN icon
First Horizon
FHN
$4.86M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$7.71M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6.38M
3
CAS
Cascade Acquisition Corp.
CAS
$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.48M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.98M

Sector Composition

1 Financials 35.3%
2 Communication Services 21.35%
3 Technology 13%
4 Real Estate 6.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.85M 1.26% 142,462 – –
FOXO
27
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.79M 1.23% 278,411 – –
VGAS icon
28
Verde Clean Fuels
VGAS
$63.9M
$2.56M 1.13% 254,056 – –
ZEN
29
DELISTED
ZENDESK INC
ZEN
$2.47M 1.09% +33,357 New +$2.47M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M 0.93% +32,110 New +$2.1M
ETAC
31
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.89M 0.84% 189,529 – –
PIPP
32
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.72M 0.76% 174,219 +163,200 +1,481% +$1.61M
LEAP
33
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.48M 0.66% 149,780 – –
ONMD icon
34
OneMedNet
ONMD
$39.6M
$1.36M 0.6% 132,581 – –
OTEC
35
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.23M 0.54% 122,241 – –
LIBY
36
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.1M 0.49% 109,765 – –
FATP
37
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.04M 0.46% 105,469 – –
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.02M 0.45% +103,600 New +$1.02M
RPID icon
39
Rapid Micro Biosystems
RPID
$107M
$1.01M 0.45% +235,000 New +$1.01M
TPGY
40
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$991K 0.44% +100,000 New +$991K
LFTR
41
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$893K 0.39% 90,129 – –
VYGG
42
DELISTED
Vy Global Growth
VYGG
$837K 0.37% 84,572 – –
PIAI
43
DELISTED
Prime Impact Acquisition I
PIAI
$779K 0.34% 77,853 – –
GOAC
44
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$775K 0.34% 77,632 – –
AWIN
45
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$745K 0.33% 73,682 – –
NIR
46
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$686K 0.3% 68,610 – –
WARR
47
DELISTED
Warrior Technologies Acquisition Company
WARR
$670K 0.3% 67,378 – –
ENTG icon
48
Entegris
ENTG
$12.7B
$658K 0.29% +7,142 New +$658K
WINV
49
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$630K 0.28% 63,277 – –
SRSA
50
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$562K 0.25% 56,822 – –
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