AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+1.22%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$8.12M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.56%
Holding
92
New
20
Increased
–
Reduced
1
Closed
19

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$15.5M
2
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.24M
3
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M
4
AERT
Aeries Technology
AERT
$4.17M
5
GCTS
GCT Semiconductor Holding
GCTS
$4.16M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$14M
2
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$13M
3
MGI
MoneyGram International, Inc. New
MGI
$8.39M
4
AUY
Yamana Gold, Inc.
AUY
$4.78M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$4.07M

Sector Composition

1 Financials 31.5%
2 Technology 16.09%
3 Communication Services 10.99%
4 Healthcare 8.89%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.5M 13.62% +1,500,000 New +$15.5M
CRGE
2
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$11.4M 9.99% 11,602,228 – –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M 3.93% 43,451 -36,540 -46% -$3.76M
CMCA
4
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.24M 3.72% +400,000 New +$4.24M
DPCS
5
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 3.71% +400,000 New +$4.22M
AERT
6
Aeries Technology
AERT
$34.2M
$4.17M 3.66% +400,000 New +$4.17M
GCTS
7
GCT Semiconductor Holding
GCTS
$73.7M
$4.16M 3.66% +400,000 New +$4.16M
JUN
8
DELISTED
Juniper II Corp.
JUN
$4.16M 3.65% +400,000 New +$4.16M
IGTA
9
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.14M 3.64% 400,000 – –
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 3.6% 400,000 – –
VMW
11
DELISTED
VMware, Inc
VMW
$3.79M 3.33% 26,405 – –
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$3.16M 2.77% 75,900 – –
SGII
13
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.12M 2.75% 300,000 – –
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$2.4M 2.11% 28,463 – –
ABST
15
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.87M 1.64% +163,000 New +$1.87M
ASBP
16
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.57M 1.38% +150,000 New +$1.57M
GWAV icon
17
Greenwave Technology Solutions
GWAV
$3.88M
$740K 0.65% 972,708 – –
KLR
18
DELISTED
Kaleyra, Inc.
KLR
$325K 0.29% +48,197 New +$325K
BYND icon
19
Beyond Meat
BYND
$192M
$272K 0.24% +500 New +$272K
MBSC
20
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$169K 0.15% 16,213 – –
RVPHW icon
21
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$149K 0.13% 85,000 – –
HMPT
22
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$97.5K 0.09% +42,023 New +$97.5K
YOTAR
23
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$94.8K 0.08% 538,000 – –
KCGI
24
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$69.9K 0.06% 6,616 – –
TE
25
T1 Energy Inc.
TE
$257M
$69.2K 0.06% 7,400 – –
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