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
ENCPW
76
DELISTED
Energem Corp Warrant
ENCPW
$43.2K 0.02% 454,545 – –
PGRWW
77
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$41.4K 0.02% 426,588 – –
TEKK
78
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$40.5K 0.02% 4,040 – –
YOTAR
79
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35K 0.02% 538,000 – –
FLACW
80
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$31.4K 0.01% 37,138 – –
HIGA
81
DELISTED
H.I.G. Acquisition Corp.
HIGA
$31.2K 0.01% 3,114 – –
LIBYW
82
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$30K 0.01% 333,333 – –
ASAQ.WS
83
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
$29.5K 0.01% 500,000 – –
DTI icon
84
Drilling Tools International
DTI
$71.3M
$28.1K 0.01% 2,800 – –
GFX
85
DELISTED
Golden Falcon Acquisition Corp.
GFX
$26K 0.01% 2,609 – –
BURU.WS
86
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$25.4K 0.01% 317,038 – –
DAOOW
87
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$21.6K 0.01% 217,782 – –
PEARW
88
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$21.4K 0.01% 126,122 – –
GRPN icon
89
Groupon
GRPN
$1.06B
$20.7K 0.01% +206,905 New +$20.7K
HTAQ
90
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$20.1K 0.01% 1,978 – –
TZPSW
91
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K 0.01% 200,000 – –
DECAW
92
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.1K 0.01% 225,000 – –
CLDI.WS
93
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$18.9K 0.01% 333,333 – –
GWII
94
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$16.5K 0.01% 1,644 – –
RVPHW icon
95
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$16.2K 0.01% 85,000 – –
FEXDW
96
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$15.9K 0.01% 144,200 – –
CDTTW
97
CDT Equity Inc. Warrant
CDTTW
$15.3K 0.01% 250,000 – –
ASCBW
98
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$15.1K 0.01% 337,500 – –
GIA.WS
99
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
$14.6K 0.01% 571,428 – –
MBSC.WS
100
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$14.2K 0.01% 141,066 +902 +0.6% +$91
2 3
4
5 6