AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+3.96%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$101M
Cap. Flow %
-113.88%
Top 10 Hldgs %
69.73%
Holding
182
New
10
Increased
2
Reduced
3
Closed
80

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M
2
FHN icon
First Horizon
FHN
$1.73M
3
MGI
MoneyGram International, Inc. New
MGI
$1.09M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
$160K
5
AUY
Yamana Gold, Inc.
AUY
$148K

Top Sells

1
MN
MANNING & NAPIER, INC.
MN
$10M
2
NLSN
Nielsen Holdings plc
NLSN
$8.76M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.02M

Sector Composition

1 Communication Services 25.15%
2 Financials 18.4%
3 Technology 9.99%
4 Healthcare 5.31%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$10.5M 9.74% 364,900 – –
FHN icon
2
First Horizon
FHN
$11.5B
$9.77M 9.05% 398,979 +70,758 +22% +$1.73M
CRGE
3
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$8.93M 8.27% 7,202,228 – –
RFP
4
DELISTED
Resolute Forest Products Inc.
RFP
$8.29M 7.68% 383,851 +3,244 +0.9% +$70K
OCAX
5
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.48M 4.15% 436,259 – –
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$4.36M 4.04% 56,925 – –
VMW
7
DELISTED
VMware, Inc
VMW
$3.24M 3% 26,405 – –
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M 2.64% +25,058 New +$2.85M
TGNA icon
9
TEGNA Inc
TGNA
$3.41B
$2.83M 2.62% 133,320 -133,000 -50% -$2.82M
VGAS icon
10
Verde Clean Fuels
VGAS
$63.9M
$2.31M 2.14% 254,056 – –
OTEC
11
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.29M 1.19% 122,241 – –
LIBY
12
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.12M 1.04% 109,765 – –
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$1.09M 1.01% +100,000 New +$1.09M
FATP
14
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.07M 0.99% 105,469 – –
GWAV icon
15
Greenwave Technology Solutions
GWAV
$3.88M
$857K 0.79% 972,708 – –
OCEA
16
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$574K 0.53% 55,200 – –
GSD
17
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$544K 0.5% 52,621 – –
FEXD
18
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$489K 0.45% 47,704 – –
LDTC
19
DELISTED
LeddarTech
LDTC
$202K 0.19% 20,300 – –
DSAQ
20
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$201K 0.19% 19,550 – –
MBSC
21
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$164K 0.15% 16,213 – –
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$160K 0.15% +19,160 New +$160K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$148K 0.14% +26,650 New +$148K
CLDI.WS
24
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
$86.7K 0.08% 333,333 – –
RVPHW icon
25
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$84.2K 0.08% 85,000 – –
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