AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Return 2.12%
This Quarter Return
-0.51%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88M
AUM Growth
+$3.41M
Cap. Flow
-$137K
Cap. Flow %
-2.32%
Top 10 Hldgs %
98.89%
Holding
35
New
11
Increased
–
Reduced
–
Closed
10

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.07M
2
NCNC
noco-noco Inc. Ordinary Share
NCNC
+$530K
3
ELTX icon
Elicio Therapeutics
ELTX
+$206K
4
EDBLW
Edible Garden AG Incorporated Warrant
EDBLW
+$120K
5
CERO icon
CERo Therapeutics
CERO
+$59.4K

Top Sells

1
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
+$1.66M
2
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
+$366K
3
VSEEW
VSee Health, Inc. Warrant
VSEEW
+$113K
4
ENCPW
Energem Corp Warrant
ENCPW
+$15K
5
LIBYW
Liberty Resources Acquisition Corp. Warrant
LIBYW
+$10.7K

Sector Composition

1 Technology 18.21%
2 Industrials 9.2%
3 Healthcare 4.5%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.07M 8.55%
+31,794
New +$1.07M
NCNC
2
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$530K 4.23%
+2,994,012
New +$530K
ELTX icon
3
Elicio Therapeutics
ELTX
$165M
$206K 1.64%
+50,000
New +$206K
EDBLW
4
Edible Garden AG Incorporated Warrant
EDBLW
$300K
$120K 0.96%
+220,000
New +$120K
CERO icon
5
CERo Therapeutics
CERO
$6.55M
$59.4K 0.47%
+99
New +$59.4K
YOTAR
6
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$55.5K 0.44%
538,000
– –
RVPHW icon
7
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$403K
$21.3K 0.17%
85,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$374B
$21.2K 0.17%
+162,415
New +$21.2K
JTAIW
9
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14.4K 0.12%
+240,510
New +$14.4K
CLDI.WS
10
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
$11.7K 0.09%
333,333
– –
GWAV icon
11
Greenwave Technology Solutions
GWAV
$3.77M
$11.5K 0.09%
59
– –
CDTTW
12
CDT Equity Inc. Warrant
CDTTW
$1.74M
$8.19K 0.07%
+250,000
New +$8.19K
LDTCW
13
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.8K 0.05%
+214,962
New +$5.8K
CNGLW
14
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.96K 0.04%
472,255
– –
DECAW
15
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.73K 0.04%
225,000
– –
ASCBW
16
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.61K 0.04%
337,500
– –
SPECW
17
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.84K 0.03%
+99,700
New +$3.84K
FEXDW
18
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.58K 0.03%
144,200
– –
CCGWW
19
Cheche Group Inc. Warrant
CCGWW
$491K
$3.29K 0.03%
+93,911
New +$3.29K
CLRCW
20
DELISTED
ClimateRock Warrant
CLRCW
$2.48K 0.02%
70,000
– –
RMCOW icon
21
Royalty Management Holding Corporation Warrant
RMCOW
$412K
$794 0.01%
48,832
– –
BYND icon
22
Beyond Meat
BYND
$215M
– –
0
– –
ILCV icon
23
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
VSEEW
25
VSee Health, Inc. Warrant
VSEEW
$315K
– –
-666,666
Closed -$113K
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