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
LUXA
76
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$104K 0.05% 10,525 – –
HPX
77
DELISTED
HPX Corp.
HPX
$75K 0.03% 7,469 – –
VSEEW
78
VSee Health, Inc. Warrant
VSEEW
$283K
$70K 0.03% +666,666 New +$70K
PMVC
79
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$70K 0.03% 7,047 – –
KCGI
80
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$65K 0.03% 6,616 – –
REVE
81
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$65K 0.03% 6,404 – –
TRUG icon
82
TruGolf
TRUG
$5.49M
$59K 0.03% 5,874 – –
MEOA
83
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$55K 0.02% 5,495 – –
BURU icon
84
Nuburu, Inc.
BURU
$12.9M
$50K 0.02% 5,008 – –
IRRX.U
85
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
$50K 0.02% 5,000 – –
YOTAR
86
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$48K 0.02% +538,000 New +$48K
PHIC
87
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$47K 0.02% 4,800 – –
LIBYW
88
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$46K 0.02% +333,333 New +$46K
PGRWW
89
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$46K 0.02% +426,588 New +$46K
JYAC
90
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$45K 0.02% 4,532 – –
CRU.WS
91
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$43K 0.02% +434,000 New +$43K
HHLA.WS
92
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
$40K 0.02% +234,245 New +$40K
GIA.WS
93
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$40K 0.02% +571,428 New +$40K
TEKK
94
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$40K 0.02% 4,040 – –
ASAQ.WS
95
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$40K 0.02% +500,000 New +$40K
TE
96
T1 Energy Inc.
TE
$257M
$39K 0.02% 5,700 +2,986 +110% +$20.4K
CNGLW
97
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$38K 0.02% +472,255 New +$38K
ENCPW
98
DELISTED
Energem Corp Warrant
ENCPW
$37K 0.02% +454,545 New +$37K
LJAQ
99
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$37K 0.02% 3,701 – –
BURU.WS
100
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$32K 0.01% +317,038 New +$32K
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4
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