Arena Investors L.P. 13F annual report

Arena Investors L.P. is an investment fund managing more than $2.16 billion ran by Tsering Lama. There are currently 21 companies in Lama’s portfolio. The largest investments include Hashicorp Inc and Prime Number Holding Ltd, together worth $1.6 billion.

$2.16 billion Assets Under Management (AUM)

As of 7th August 2024, Arena Investors L.P.’s top holding is 31,794 shares of Hashicorp Inc currently worth over $1.07 billion and making up 49.5% of the portfolio value. In addition, the fund holds 2,994,012 shares of Prime Number Holding Ltd worth $530 million. The third-largest holding is Elicio Therapeutics Inc worth $206 million and the next is Edible Garden Ag Inc worth $120 million, with 220,000 shares owned.

Currently, Arena Investors L.P.'s portfolio is worth at least $2.16 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Arena Investors L.P.

The Arena Investors L.P. office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, Tsering Lama serves as the CHIEF COMPLIANCE OFFICER at Arena Investors L.P..

Recent trades

In the most recent 13F filing, Arena Investors L.P. revealed that it had opened a new position in Hashicorp Inc and bought 31,794 shares worth $1.07 billion.

On the other hand, there are companies that Arena Investors L.P. is getting rid of from its portfolio. Arena Investors L.P. closed its position in Powerup Acquisition Corp on 14th August 2024. It sold the previously owned 150,000 shares for $1.66 billion.

One of the smallest hedge funds

The two most similar investment funds to Arena Investors L.P. are Sevenoneseven Capital Management and Pinnacle Advisory. They manage $2.17 billion and $2.17 billion respectively.

Tsering Lama investment strategy

Arena Investors L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 1.0% of the total portfolio value. The fund focuses on investments in the United States as 4.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 5% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $29.3 million.

The complete list of Arena Investors L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Powerup Acquisition Corp	Closed 150,000	$1,658,250,000
Hashicorp Inc	Opened 31,794	$1,071,140,000	49.51%
Prime Number Holding Ltd	Opened 2,994,012	$529,940,000	24.49%
Charge Enterprises Inc.	Closed 11,602,228	$365,912,000
Elicio Therapeutics Inc	Opened 50,000	$205,500,000	9.50%
Edible Garden Ag Inc	Opened 220,000	$119,942,000	5.54%
Massroots	Closed 972,708	$117,698,000
Digital Health Acquisition Corp	Closed 666,666	$113,200,000
Phoenix Biotech Acquisition Co	Opened 198,566	$59,371,000	2.74%
Yotta Acquisition Corp	No change 538,000	$55,468,000	2.56%
Tenzing Acquisition Corp.	No change 85,000	$21,250,000	0.98%
Kernel Group Holdings Inc	Opened 162,415	$21,179,000	0.98%
Energem Corp	Closed 454,545	$15,000,000
Oxbridge Acquisition Corp	Opened 240,510	$14,431,000	0.67%
First Light Acquisition Group Inc	No change 333,333	$11,650,000	0.54%
Massroots	Opened 6,489	$11,486,000	0.53%
Liberty Resources Acquisition Corp	Closed 333,333	$10,700,000
Murphy Canyon Acquisition Corp	Opened 250,000	$8,188,000	0.38%
Kernel Group Holdings Inc	Closed 162,415	$7,958,000
Leddartech Holdings Inc	Opened 214,962	$5,804,000	0.27%
Spree Acquisition Corp 1 Ltd	Closed 200,000	$5,740,000
Canna-global Acquisition Corp	No change 472,255	$4,959,000	0.23%
Denali Capital Acquisition Corp	No change 225,000	$4,725,000	0.22%
A Spac Ii Acquisition Corp	No change 337,500	$4,607,000	0.21%
Perception Capital Corp Ii	Opened 99,700	$3,838,000	0.18%
Fintech Ecosystem Development Corp	No change 144,200	$3,576,000	0.17%
Cheche Group Inc	Opened 93,911	$3,287,000	0.15%
Climaterock	No change 70,000	$2,482,000	0.11%
Infint Acquisition Corp	Closed 206,905	$1,655,000
American Acquisition Opportunity Inc	No change 48,832	$794,000	0.04%
InterPrivate III Financial Partners Inc.	Closed 68,234	$682,000
Pathfinder Acquisition Corp	Closed 40,540	$255,000
No transactions found
Showing first 500 out of 32 holdings