AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+3.96%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$101M
Cap. Flow %
-113.88%
Top 10 Hldgs %
69.73%
Holding
182
New
10
Increased
2
Reduced
3
Closed
80

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M
2
FHN icon
First Horizon
FHN
$1.73M
3
MGI
MoneyGram International, Inc. New
MGI
$1.09M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$160K
5
AUY
Yamana Gold, Inc.
AUY
$148K

Top Sells

1
MN
MANNING & NAPIER, INC.
MN
$10M
2
NLSN
Nielsen Holdings plc
NLSN
$8.76M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.02M

Sector Composition

1 Communication Services 25.15%
2 Financials 18.4%
3 Technology 9.99%
4 Healthcare 5.31%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
26
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$67.5K 0.06% 6,616 – –
REVE
27
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$66.9K 0.06% 6,404 – –
VSEEW
28
VSee Health, Inc. Warrant
VSEEW
$283K
$66.3K 0.06% 666,666 – –
YOTAR
29
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$64.6K 0.06% 538,000 – –
TE
30
T1 Energy Inc.
TE
$257M
$64.2K 0.06% +7,400 New +$64.2K
MBSC.WS
31
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$59.2K 0.05% 141,066 – –
IRRX.U
32
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$51.8K 0.05% 5,000 – –
PFHD
33
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$49.9K 0.05% +1,800 New +$49.9K
ENCPW
34
DELISTED
Energem Corp Warrant
ENCPW
$35.9K 0.03% 454,545 – –
LIBYW
35
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$32.9K 0.03% 333,333 – –
DTI icon
36
Drilling Tools International
DTI
$71.3M
$28.7K 0.03% 2,800 – –
PGRWW
37
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$26.7K 0.02% 426,588 – –
GIA.WS
38
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$20K 0.02% 571,428 – –
PEARW
39
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$18.8K 0.02% 126,122 – –
IFIN.WS
40
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$16.6K 0.02% +206,905 New +$16.6K
CDTTW
41
CDT Equity Inc. Warrant
CDTTW
$15K 0.01% 250,000 – –
ASCBW
42
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12.7K 0.01% 337,500 – –
HHLA.WS
43
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11.7K 0.01% 234,245 – –
MVLAW
44
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10.2K 0.01% 65,591 – –
CNGLW
45
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.26K 0.01% 472,255 – –
FEXDW
46
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8.18K 0.01% 144,200 – –
SHAP.WS
47
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.06K 0.01% 200,000 – –
DECAW
48
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.88K 0.01% 225,000 – –
JTAIW
49
DELISTED
Jet.AI Inc. Warrant
JTAIW
$7.7K 0.01% 240,510 – –
EUCRW
50
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4.82K ﹤0.01% 94,516 – –
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