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
IPVF.WS
51
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
$4.61K ﹤0.01% 68,234 – –
LDTCW
52
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.65K ﹤0.01% 214,962 – –
GWIIW
53
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3.57K ﹤0.01% 49,175 -500 -1% -$36
MTRYW
54
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.5K ﹤0.01% 133,500 – –
CLRCW
55
DELISTED
ClimateRock Warrant
CLRCW
$3.5K ﹤0.01% +70,000 New +$3.5K
SPECW
56
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.49K ﹤0.01% 99,700 – –
RPID icon
57
Rapid Micro Biosystems
RPID
$107M
$2.22K ﹤0.01% 1,965 -188,082 -99% -$212K
VLDR
58
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.22K ﹤0.01% +3,000 New +$2.22K
RMCOW icon
59
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$1.94K ﹤0.01% 48,832 – –
PIAI.WS
60
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
$1.87K ﹤0.01% 93,911 – –
FATPW
61
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.75K ﹤0.01% 80,590 – –
TZPSW
62
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.34K ﹤0.01% 200,000 – –
CCV
63
DELISTED
Churchill Capital Corp V
CCV
$1.15K ﹤0.01% 116 – –
KRNLW
64
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$893 ﹤0.01% 162,415 – –
BMAQW
65
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$790 ﹤0.01% 43,873 – –
MLACW
66
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$759 ﹤0.01% 37,955 – –
IRRX.WS
67
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$350 ﹤0.01% +2,500 New +$350
LCID icon
68
Lucid Motors
LCID
$6.08B
– – 0 – –
MARA icon
69
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
CLRC
70
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– – -70,000 Closed -$3.5K
WINV
71
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– – -63,277 Closed -$634K
AAGR
72
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– – -26 Closed -$260
SPEC
73
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– – -50,000 Closed -$509K
MAQC
74
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– – -400,027 Closed -$4.13M
CONX
75
DELISTED
CONX Corp. Class A Common Stock
CONX
– – -103,600 Closed -$1.04M
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