AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Est. Return 2.12%
This Quarter Est. Return
1 Year Est. Return
-2.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.38M
2
+$4.36M
3
+$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 Change
in Stake 		Capital Flow
ASBP
1
Aspire Biopharma
ASBP
$16.9M
$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
$4.94M
$118K 1.77%
59
VSEEW
4
VSee Health Warrant
VSEEW
$258K
$113K 1.7%
666,666
YOTAR
5
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$68.9K 1.03%
538,000
RVPHW icon
6
Reviva Pharmaceuticals Warrants
RVPHW
$304K
$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
$2.06K 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 Warrant
RMCOW
$1.06M
$1.05K 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
$16.9B
– –
0
LDTCW
22
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-214,962
MSTR icon
23
Strategy Inc
MSTR
$83.2B
– –
0
RDFN
24
DELISTED
Redfin
RDFN
– –
0
DPCS
25
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-400,000
1
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