AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+0.11%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$19.3M
Cap. Flow %
16.16%
Top 10 Hldgs %
65.95%
Holding
105
New
7
Increased
5
Reduced
3
Closed
18

Top Buys

1
MGI
MoneyGram International, Inc. New
MGI
$7.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6M
3
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
$4.84M
4
AUY
Yamana Gold, Inc.
AUY
$4.62M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M

Top Sells

1
FHN icon
First Horizon
FHN
$9.77M
2
RFP
Resolute Forest Products Inc.
RFP
$8.29M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.48M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.44M
5
VGAS icon
Verde Clean Fuels
VGAS
$2.31M

Sector Composition

1 Healthcare 25.08%
2 Communication Services 24.25%
3 Technology 11.51%
4 Industrials 7.88%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEEW
26
VSee Health, Inc. Warrant
VSEEW
$283K
$60K 0.05% 666,666 – –
MBSC.WS
27
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
$57.2K 0.04% 141,066 – –
ENCPW
28
DELISTED
Energem Corp Warrant
ENCPW
$37.5K 0.03% 454,545 – –
DTI icon
29
Drilling Tools International
DTI
$71.3M
$29.2K 0.02% 2,800 – –
LIBYW
30
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25.7K 0.02% 333,333 – –
PGRWW
31
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23.7K 0.02% 426,588 – –
CDTTW
32
CDT Equity Inc. Warrant
CDTTW
$23.6K 0.02% 250,000 – –
LDTCW
33
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$20.4K 0.02% 214,962 – –
KRNLW
34
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19.5K 0.02% 162,415 – –
IFIN.WS
35
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
$16.5K 0.01% 206,905 – –
CLDI.WS
36
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
$16.4K 0.01% 333,333 – –
HHLA.WS
37
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
$16.4K 0.01% 234,245 – –
JTAIW
38
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15.8K 0.01% 240,510 – –
DECAW
39
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14.7K 0.01% 225,000 – –
GIA.WS
40
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
$14.3K 0.01% 571,428 – –
CNGLW
41
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K 0.01% 472,255 – –
ASCBW
42
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$11K 0.01% 337,500 – –
SPECW
43
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10.8K 0.01% 99,700 – –
IPVF.WS
44
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$6.48K 0.01% 68,234 – –
SHAP.WS
45
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
$6.04K ﹤0.01% 200,000 – –
MVLAW
46
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5.87K ﹤0.01% 40,540 -25,051 -38% -$3.63K
FEXDW
47
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.41K ﹤0.01% 144,200 – –
FATPW
48
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.58K ﹤0.01% 80,590 – –
MTRYW
49
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.81K ﹤0.01% 133,500 – –
PIAI.WS
50
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.76K ﹤0.01% 93,911 – –
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