AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+0.52%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$11.7M
Cap. Flow %
-5.93%
Top 10 Hldgs %
39.25%
Holding
198
New
17
Increased
7
Reduced
7
Closed
32

Top Buys

1
RFP
Resolute Forest Products Inc.
RFP
$7.61M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$5.88M
3
MN
MANNING & NAPIER, INC.
MN
$5.73M
4
SJR
Shaw Communications Inc.
SJR
$4.24M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
$3.52M

Top Sells

1
CDR
Cedar Realty Trust, Inc
CDR
$10.3M
2
ATC
Atotech Limited
ATC
$7.2M
3
CTXS
Citrix Systems Inc
CTXS
$5.2M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$4.78M
5
PCOM
Points.com Inc. Common Shares
PCOM
$3.36M

Sector Composition

1 Financials 31.69%
2 Technology 15.19%
3 Communication Services 14.49%
4 Industrials 5.68%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGAS icon
26
Verde Clean Fuels
VGAS
$63.9M
$2.56M 1.2% 254,056 – –
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$2.18M 1.02% 20,946 -50,096 -71% -$5.2M
FMTX
28
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.15M 1.01% +107,913 New +$2.15M
STON
29
DELISTED
StoneMor Inc.
STON
$1.98M 0.93% +578,717 New +$1.98M
PIPP
30
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.74M 0.81% 174,219 – –
GWAV icon
31
Greenwave Technology Solutions
GWAV
$3.88M
$1.68M 0.79% +972,708 New +$1.68M
ONMD icon
32
OneMedNet
ONMD
$39.6M
$1.37M 0.64% 132,581 – –
OTEC
33
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.25M 0.58% 122,241 – –
LIBY
34
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.11M 0.52% 109,765 – –
FATP
35
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.05M 0.49% 105,469 – –
SWCH
36
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.49% +31,160 New +$1.05M
CONX
37
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.48% 103,600 – –
TPGY
38
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1M 0.47% 100,000 – –
LFTR
39
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$901K 0.42% 90,129 – –
IEA
40
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$871K 0.41% +64,364 New +$871K
AWIN
41
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$752K 0.35% 73,682 – –
WINV
42
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$634K 0.3% 63,277 – –
RPID icon
43
Rapid Micro Biosystems
RPID
$107M
$614K 0.29% 190,047 -44,953 -19% -$145K
TGA
44
DELISTED
Transglobe Energy Corp
TGA
$598K 0.28% +223,156 New +$598K
SRSA
45
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$568K 0.27% 56,822 – –
OCEA
46
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$562K 0.26% 55,200 – –
GSD
47
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$536K 0.25% 52,621 – –
MTRY
48
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$532K 0.25% 50,020 – –
JTAI icon
49
Jet.AI
JTAI
$11.3M
$528K 0.25% 52,416 – –
AXH
50
DELISTED
Industrial Human Capital, Inc.
AXH
$511K 0.24% 50,330 – –
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