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
SPEC
51
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$509K 0.24% 50,000 – –
FLAC
52
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$499K 0.23% 50,000 – –
PZN
53
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$488K 0.23% +51,466 New +$488K
FEXD
54
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$480K 0.22% 47,704 – –
BMAQ
55
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$429K 0.2% 43,033 – –
AUS
56
DELISTED
Austerlitz Acquisition Corporation I
AUS
$296K 0.14% 30,200 – –
NOAC
57
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$296K 0.14% 29,600 – –
LDTC
58
DELISTED
LeddarTech
LDTC
$202K 0.09% 20,300 – –
SANB
59
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$198K 0.09% 19,572 – –
DSAQ
60
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$198K 0.09% 19,550 – –
ARBG
61
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$185K 0.09% 18,469 – –
MBSC
62
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$164K 0.08% 16,213 – –
RCHG
63
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$138K 0.06% 13,626 -5 -0% -$51
CMRA
64
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$137K 0.06% +84,944 New +$137K
VSEEW
65
VSee Health, Inc. Warrant
VSEEW
$283K
$107K 0.05% 666,666 – –
LUXA
66
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$105K 0.05% 10,525 – –
VYGG
67
DELISTED
Vy Global Growth
VYGG
$83K 0.04% 8,272 -76,300 -90% -$765K
DTRTW
68
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$66.7K 0.03% 333,333 – –
KCGI
69
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$65.9K 0.03% 6,616 – –
REVE
70
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$65.7K 0.03% 6,404 – –
TRUG icon
71
TruGolf
TRUG
$5.49M
$59.2K 0.03% 5,874 – –
MEOA
72
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$55.9K 0.03% 5,495 – –
IRRX.U
73
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
$50.6K 0.02% 5,000 – –
PHIC
74
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$48K 0.02% 4,800 – –
JYAC
75
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$45.2K 0.02% 4,532 – –
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3
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