AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
+1.22%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$16.2M
Cap. Flow
+$8.12M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.56%
Holding
92
New
20
Increased
–
Reduced
1
Closed
19

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
+$15.5M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$4.24M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
+$4.22M
4
AERT
Aeries Technology
AERT
+$4.17M
5
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$14M
2
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
+$13M
3
MGI
MoneyGram International, Inc. New
MGI
+$8.39M
4
AUY
Yamana Gold, Inc.
AUY
+$4.78M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
+$4.07M

Sector Composition

1 Financials 31.5%
2 Technology 16.09%
3 Communication Services 10.99%
4 Healthcare 8.89%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC.WS
26
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
$62.1K 0.05%
141,066
– –
VSEEW
27
VSee Health, Inc. Warrant
VSEEW
$323K
$43.5K 0.04%
666,666
– –
CLDI.WS
28
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
$35K 0.03%
333,333
– –
ENCPW
29
DELISTED
Energem Corp Warrant
ENCPW
$30.1K 0.03%
454,545
– –
LDTCW
30
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$25.9K 0.02%
214,962
– –
LIBYW
31
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18.7K 0.02%
333,333
– –
KRNLW
32
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17.6K 0.02%
162,415
– –
CNGLW
33
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.1K 0.02%
472,255
– –
DECAW
34
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$14K 0.01%
225,000
– –
CDTTW
35
CDT Equity Inc. Warrant
CDTTW
$1.45M
$11.9K 0.01%
250,000
– –
IFIN.WS
36
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
$10.6K 0.01%
206,905
– –
SPECW
37
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9.64K 0.01%
99,700
– –
SHAP.WS
38
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
$6.38K 0.01%
200,000
– –
HHLA.WS
39
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
$4.69K ﹤0.01%
234,245
– –
MVLAW
40
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4.49K ﹤0.01%
40,540
– –
PIAI.WS
41
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
$4.01K ﹤0.01%
93,911
– –
MTRYW
42
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.91K ﹤0.01%
133,500
– –
FEXDW
43
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.89K ﹤0.01%
144,200
– –
FATPW
44
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.83K ﹤0.01%
80,590
– –
ASCBW
45
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.71K ﹤0.01%
337,500
– –
IPVF.WS
46
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
$3.34K ﹤0.01%
68,234
– –
CLRCW
47
DELISTED
ClimateRock Warrant
CLRCW
$2.01K ﹤0.01%
70,000
– –
RMCOW icon
48
Royalty Management Holding Corporation Warrant
RMCOW
$1.35K ﹤0.01%
48,832
– –
TSM icon
49
TSMC
TSM
$1.28T
– –
0
– –
BZAI
50
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-400,000
Closed -$4.07M
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