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
OCEA
51
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$560K 0.25% 55,200 – –
GSD
52
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$530K 0.23% 52,621 – –
JTAI icon
53
Jet.AI
JTAI
$11.3M
$526K 0.23% 52,416 – –
DFLI icon
54
Dragonfly Energy
DFLI
$17.7M
$506K 0.22% 50,000 – –
AXH
55
DELISTED
Industrial Human Capital, Inc.
AXH
$505K 0.22% 50,330 – –
SPEC
56
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$503K 0.22% 50,000 – –
IMAQ
57
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$501K 0.22% 50,269 – –
MTRY
58
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$501K 0.22% 50,020 – –
FLAC
59
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$494K 0.22% 50,000 – –
FEXD
60
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$477K 0.21% 47,704 – –
OBIO icon
61
Orchestra BioMed
OBIO
$147M
$434K 0.19% 43,526 – –
BMAQ
62
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$426K 0.19% 43,033 – –
MUDS
63
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$424K 0.19% 42,083 – –
ABL icon
64
Abacus Life
ABL
$686M
$403K 0.18% 40,406 – –
CLDI icon
65
Calidi Biotherapeutics
CLDI
$8.83M
$349K 0.15% 35,123 – –
AUS
66
DELISTED
Austerlitz Acquisition Corporation I
AUS
$294K 0.13% +30,200 New +$294K
NOAC
67
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$292K 0.13% 29,600 – –
GGGV
68
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$246K 0.11% 24,201 – –
GSAQ
69
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$208K 0.09% 20,897 – –
LDTC
70
DELISTED
LeddarTech
LDTC
$200K 0.09% +20,300 New +$200K
SANB
71
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$197K 0.09% 19,572 – –
DSAQ
72
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$196K 0.09% 19,550 – –
ARBG
73
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$182K 0.08% 18,469 – –
MBSC
74
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$162K 0.07% 16,213 – –
RCHG
75
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$136K 0.06% 13,631 +5 +0% +$50
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