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
DAOOW
101
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$31K 0.01% +217,782 New +$31K
HIGA
102
DELISTED
H.I.G. Acquisition Corp.
HIGA
$31K 0.01% 3,114 – –
CLDI.WS
103
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
$30K 0.01% +333,333 New +$30K
ASCBW
104
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$30K 0.01% +337,500 New +$30K
IPVF.WS
105
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
$29K 0.01% 68,234 – –
DTI icon
106
Drilling Tools International
DTI
$71.3M
$28K 0.01% 2,800 – –
GFX
107
DELISTED
Golden Falcon Acquisition Corp.
GFX
$26K 0.01% 2,609 – –
CDTTW
108
CDT Equity Inc. Warrant
CDTTW
$24K 0.01% +250,000 New +$24K
JTAIW
109
DELISTED
Jet.AI Inc. Warrant
JTAIW
$24K 0.01% +240,510 New +$24K
LDTCW
110
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K 0.01% +214,962 New +$23K
DECAW
111
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22K 0.01% +225,000 New +$22K
SHAP.WS
112
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$22K 0.01% +200,000 New +$22K
PEARW
113
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20K 0.01% 126,122 – –
DTRTW
114
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K 0.01% +333,333 New +$20K
HTAQ
115
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$20K 0.01% 1,978 – –
KRNLW
116
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$17K 0.01% +162,415 New +$17K
MBSC.WS
117
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
$17K 0.01% +140,164 New +$17K
GWII
118
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$16K 0.01% 1,644 – –
TZPSW
119
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K 0.01% +200,000 New +$16K
RVPHW icon
120
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$15K 0.01% 85,000 – –
CLAS.WS
121
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$15K 0.01% +197,774 New +$15K
FEXDW
122
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$14K 0.01% +144,200 New +$14K
TWNI.WS
123
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$14K 0.01% +175,493 New +$14K
MTRYW
124
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$13K 0.01% +133,500 New +$13K
AXH.WS
125
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$13K 0.01% +333,333 New +$13K
3 4
5
6 7