AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
-0%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$56.2M
Cap. Flow
+$58.9M
Cap. Flow %
38.69%
Top 10 Hldgs %
40.86%
Holding
120
New
91
Increased
5
Reduced
2
Closed
10

Top Buys

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
ENPC
Executive Network Partnering Corporation
ENPC
+$4.9M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.46M
2
GSS
Golden Star Resources Ltd.
GSS
+$5.93M
3
MRLN
Marlin Business Services Corp
MRLN
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONMD icon
76
OneMedNet
ONMD
$39.1M
$135K 0.09%
+132,581
New +$135K
PIPP
77
DELISTED
Pine Island Acquisition Corp.
PIPP
$108K 0.07%
+11,019
New +$108K
LUXA
78
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$103K 0.07%
+10,525
New +$103K
PEARW
79
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$100K 0.07%
126,122
– –
HPX
80
DELISTED
HPX Corp.
HPX
$74K 0.05%
+7,469
New +$74K
PMVC
81
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$70K 0.05%
+7,047
New +$70K
KCGI
82
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$66K 0.04%
+6,616
New +$66K
REVE
83
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$65K 0.04%
+6,404
New +$65K
TRUG icon
84
TruGolf
TRUG
$4.47M
$59K 0.04%
+117
New +$59K
MEOA
85
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$55K 0.04%
+5,495
New +$55K
IRRX.U
86
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
$51K 0.03%
+5,000
New +$51K
BURU icon
87
Nuburu, Inc.
BURU
$13.9M
$50K 0.03%
+125
New +$50K
PHIC
88
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$47K 0.03%
+4,800
New +$47K
IPVF.WS
89
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
$46K 0.03%
68,234
– –
JYAC
90
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$45K 0.03%
+4,532
New +$45K
TEKK
91
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$40K 0.03%
+4,040
New +$40K
LJAQ
92
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$37K 0.02%
+3,701
New +$37K
TE
93
T1 Energy Inc.
TE
$309M
$33K 0.02%
2,714
-202,886
-99% -$2.47M
HIGA
94
DELISTED
H.I.G. Acquisition Corp.
HIGA
$31K 0.02%
+3,114
New +$31K
DTI icon
95
Drilling Tools International
DTI
$69.9M
$28K 0.02%
+2,800
New +$28K
GFX
96
DELISTED
Golden Falcon Acquisition Corp.
GFX
$26K 0.02%
+2,609
New +$26K
MVLAW
97
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$24K 0.02%
65,592
+1
+0% –
RVPHW icon
98
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$383K
$21K 0.01%
85,000
– –
FSRDW
99
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$20K 0.01%
124,999
– –
HTAQ
100
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$20K 0.01%
+1,978
New +$20K
1 2 3
4
5