AI

Arena Investors Portfolio holdings

AUM $5.88M
This Quarter Return
+2%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
Cap. Flow
-$10.4M
Cap. Flow %
-419.68%
Top 10 Hldgs %
98.61%
Holding
31
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.38M
2
DPCS
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.36M
3
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
$16.1K
5
HHLA.WS
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

Sector Composition

1 Healthcare 67.2%
2 Communication Services 14.83%
3 Industrials 4.77%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBP
1
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.66M 24.87% 150,000 – –
CRGE
2
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$366K 5.49% 11,602,228 – –
GWAV icon
3
Greenwave Technology Solutions
GWAV
$3.88M
$118K 1.77% 972,708 – –
VSEEW
4
VSee Health, Inc. Warrant
VSEEW
$283K
$113K 1.7% 666,666 – –
YOTAR
5
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$68.9K 1.03% 538,000 – –
RVPHW icon
6
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$413K
$56.4K 0.85% 85,000 – –
CLDI.WS
7
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
$17.3K 0.26% 333,333 – –
ENCPW
8
DELISTED
Energem Corp Warrant
ENCPW
$15K 0.23% 454,545 – –
LIBYW
9
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.7K 0.16% 333,333 – –
CNGLW
10
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.92K 0.15% 472,255 – –
DECAW
11
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.88K 0.13% 225,000 – –
KRNLW
12
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.96K 0.12% 162,415 – –
SHAP.WS
13
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
$5.74K 0.09% 200,000 – –
ASCBW
14
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.68K 0.06% 337,500 – –
FEXDW
15
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.37K 0.04% 144,200 – –
CLRCW
16
DELISTED
ClimateRock Warrant
CLRCW
$2.07K 0.03% 70,000 – –
IFIN.WS
17
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 0.02% 206,905 – –
RMCOW icon
18
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$1.06K 0.02% 48,832 – –
IPVF.WS
19
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
$682 0.01% 68,234 – –
MVLAW
20
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$255 ﹤0.01% 40,540 – –
DKNG icon
21
DraftKings
DKNG
$23.8B
– – 0 – –
LDTCW
22
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– – -214,962 Closed -$16.1K
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
RDFN
24
DELISTED
Redfin
RDFN
– – 0 – –
DPCS
25
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– – -400,000 Closed -$4.36M
1
2