AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+0.17%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$21.1M
Cap. Flow %
-26.74%
Top 10 Hldgs %
72.32%
Holding
77
New
5
Increased
2
Reduced
1
Closed
17

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.59M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M
3
SQNS
Sequans Communications
SQNS
$959K
4
KLR
Kaleyra, Inc.
KLR
$89.9K
5
CCGWW
Cheche Group Inc. Warrant
CCGWW
$19.6K

Top Sells

1
AERT
Aeries Technology
AERT
$4.17M
2
NUVA
NuVasive, Inc.
NUVA
$3.16M
3
SGII
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.12M
4
ABST
Absolute Software Corporation Common Stock
ABST
$1.87M
5
BYND icon
Beyond Meat
BYND
$272K

Sector Composition

1 Financials 43.69%
2 Technology 23.44%
3 Healthcare 8.59%
4 Communication Services 7.31%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.8M 17.78% 1,500,000 – –
CRGE
2
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$5.77M 6.51% 11,602,228 – –
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.03M 5.67% 43,451 – –
VMW
4
DELISTED
VMware, Inc
VMW
$4.4M 4.96% 26,405 – –
DPCS
5
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.32M 4.87% 400,000 – –
CMCA
6
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 4.87% 400,000 – –
GCTS
7
GCT Semiconductor Holding
GCTS
$73.7M
$4.28M 4.83% 400,000 – –
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$4.25M 4.79% 45,399 +16,936 +60% +$1.59M
IGTA
9
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.25M 4.79% 400,000 – –
JUN
10
DELISTED
Juniper II Corp.
JUN
$4.24M 4.78% 400,000 – –
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.17M 4.7% 400,000 – –
ASBP
12
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.75M 1.97% 150,000 – –
BLEU
13
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 1.79% +150,000 New +$1.58M
SQNS
14
Sequans Communications
SQNS
$129M
$959K 1.08% +338,970 New +$959K
GWAV icon
15
Greenwave Technology Solutions
GWAV
$3.88M
$661K 0.75% 972,708 – –
KLR
16
DELISTED
Kaleyra, Inc.
KLR
$439K 0.49% 60,608 +12,411 +26% +$89.9K
RVPHW icon
17
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$131K 0.15% 85,000 – –
CLDI.WS
18
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
$73.3K 0.08% 333,333 – –
YOTAR
19
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$63.3K 0.07% 538,000 – –
ENCPW
20
DELISTED
Energem Corp Warrant
ENCPW
$21.6K 0.02% 454,545 – –
CCGWW
21
Cheche Group Inc. Warrant
CCGWW
$19.6K 0.02% +93,911 New +$19.6K
DECAW
22
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.8K 0.02% 225,000 – –
VSEEW
23
VSee Health, Inc. Warrant
VSEEW
$283K
$14.7K 0.02% 666,666 – –
LDTCW
24
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K 0.02% 214,962 – –
LIBYW
25
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12.5K 0.01% 333,333 – –
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