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
SHAP.WS
101
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
$13.5K 0.01% 200,000 – –
HHLA.WS
102
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
$13.1K 0.01% 234,245 – –
CNGLW
103
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.9K 0.01% 472,255 – –
GWIIW
104
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$10.9K 0.01% 49,675 – –
JTAIW
105
DELISTED
Jet.AI Inc. Warrant
JTAIW
$10.8K 0.01% 240,510 – –
SAGA
106
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$10K ﹤0.01% 1,000 – –
AXH.WS
107
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6.67K ﹤0.01% 333,333 – –
MTRYW
108
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$6.48K ﹤0.01% 133,500 – –
LDTCW
109
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.47K ﹤0.01% 214,962 – –
PIAI.WS
110
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
$5.73K ﹤0.01% 93,911 – –
RMCOW icon
111
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$5.03K ﹤0.01% 48,832 – –
SPECW
112
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.99K ﹤0.01% 99,700 – –
IPVF.WS
113
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
$4.69K ﹤0.01% 68,234 – –
TWNI.WS
114
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
$4.39K ﹤0.01% 175,493 – –
DAOO
115
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$4.27K ﹤0.01% 425 – –
KRNLW
116
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.26K ﹤0.01% 162,415 – –
FATPW
117
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.02K ﹤0.01% 80,590 – –
FSRDW
118
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3.89K ﹤0.01% 124,999 – –
EUCRW
119
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3.72K ﹤0.01% 94,516 – –
CLRC
120
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.5K ﹤0.01% +70,000 New +$3.5K
LFTRW
121
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3.46K ﹤0.01% 115,288 – –
SANBW
122
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2.72K ﹤0.01% 54,417 – –
PMVC.WS
123
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2.65K ﹤0.01% 61,145 – –
CLAS.WS
124
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
$2.39K ﹤0.01% 197,774 – –
MLACW
125
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1.9K ﹤0.01% 37,955 – –
3 4
5
6 7