AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
-3.71%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
Cap. Flow
-$60.1M
Cap. Flow %
-382.85%
Top 10 Hldgs %
99.43%
Holding
55
New
–
Increased
–
Reduced
–
Closed
19

Top Buys

No buys this quarter

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$15.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.03M
3
VMW
VMware, Inc
VMW
$4.4M
4
GCTS
GCT Semiconductor Holding
GCTS
$4.28M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.25M

Sector Composition

1 Financials 65.85%
2 Healthcare 10.43%
3 Communication Services 6.12%
4 Industrials 3.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCA
1
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.38M 23.09% 400,000 – –
DPCS
2
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.36M 22.96% 400,000 – –
ASBP
3
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.64M 8.63% 150,000 – –
BLEU
4
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 8.42% 150,000 – –
CRGE
5
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$960K 5.06% 11,602,228 – –
GWAV icon
6
Greenwave Technology Solutions
GWAV
$3.88M
$547K 2.88% 972,708 – –
RVPHW icon
7
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$118K 0.62% 85,000 – –
YOTAR
8
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$46.9K 0.25% 538,000 – –
CLDI.WS
9
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
$21.5K 0.11% 333,333 – –
VSEEW
10
VSee Health, Inc. Warrant
VSEEW
$283K
$17.3K 0.09% 666,666 – –
LDTCW
11
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.1K 0.09% 214,962 – –
DECAW
12
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12K 0.06% 225,000 – –
CNGLW
13
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.88K 0.05% 472,255 – –
ENCPW
14
DELISTED
Energem Corp Warrant
ENCPW
$6.39K 0.03% 454,545 – –
SHAP.WS
15
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
$6K 0.03% 200,000 – –
HHLA.WS
16
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
$5.86K 0.03% 234,245 – –
KRNLW
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.43K 0.02% 162,415 – –
ASCBW
18
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.38K 0.01% 337,500 – –
CLRCW
19
DELISTED
ClimateRock Warrant
CLRCW
$1.92K 0.01% 70,000 – –
FEXDW
20
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.77K 0.01% 144,200 – –
RMCOW icon
21
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$1.7K 0.01% 48,832 – –
LIBYW
22
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.67K 0.01% 333,333 – –
IFIN.WS
23
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.66K 0.01% 206,905 – –
FATPW
24
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$886 ﹤0.01% 80,590 – –
MVLAW
25
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$730 ﹤0.01% 40,540 – –
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