13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 133 holding rows worth $103,600,717.
- Accession
- 0001756870-24-000003
- Filer
- CIK 1880562
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 133 entries on the cover page, a total value of $103,600,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,600,717 with VALUE read as dollars as filed, 13F file number 028-22158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,098,250 | $11,674,288 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,023,999 | $11,202,549 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 753,000 | $8,057,100 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 413,824 | $4,379,624 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 392,368 | $4,125,750 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 316,271 | $3,494,795 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 325,000 | $3,396,250 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 299,167 | $3,180,145 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,692,500 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 200,000 | $2,200,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 193,254 | $2,179,905 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 194,971 | $2,086,190 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 194,900 | $2,050,348 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 189,720 | $2,028,107 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 150,000 | $1,609,500 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 142,000 | $1,543,540 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 125,000 | $1,376,250 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,000 | $1,348,750 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 125,000 | $1,348,750 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 125,000 | $1,336,250 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 112,500 | $1,229,625 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 105,570 | $1,161,270 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 104,615 | $1,161,227 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 96,342 | $1,053,981 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 92,353 | $1,014,959 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 93,103 | $1,000,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,000 | $1,000,010 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,000 | $920,100 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 85,033 | $905,601 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 77,996 | $864,976 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 76,034 | $805,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 74,100 | $772,863 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 73,479 | $760,508 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,500 | $742,500 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 283,268 | $727,999 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 70,000 | $714,742 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,000 | $686,000 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 62,500 | $678,750 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,000 | $638,700 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 25,000 | $594,500 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 53,506 | $592,846 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $565,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $539,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,362 | $527,642 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 47,400 | $523,770 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,500 | $485,650 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,500 | $467,175 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 26,100 | $425,430 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 39,505 | $414,803 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 37,079 | $388,588 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 770,227 | $363,932 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,831 | $352,017 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,000 | $347,600 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $333,850 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,500 | $321,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $303,900 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,500 | $294,525 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 693,782 | $263,637 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 1,508 | $232,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $228,220 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,000 | $220,900 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,000 | $217,400 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,500 | $215,475 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $214,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,500 | $209,500 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $200,800 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,000 | $192,300 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,000 | $187,050 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 17,048 | $181,326 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,000 | $178,200 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,000 | $168,600 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 87,792 | $166,366 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,500 | $165,375 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 15,000 | $159,750 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,000 | $158,800 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,000 | $150,520 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,371 | $148,305 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 640,638 | $137,737 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 210,341 | $134,618 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 401,566 | $128,501 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 218,194 | $122,734 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $120,100 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,500 | $119,325 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,500 | $116,100 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,500 | $112,500 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $112,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,487 | $109,575 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 7,500 | $106,875 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 176,598 | $106,135 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,786 | $102,269 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,000 | $101,920 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,992 | $101,385 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,000 | $100,400 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $98,500 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 699,498 | $97,930 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 3,000 | $97,560 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $97,400 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000 | $96,400 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,500 | $95,850 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,500 | $93,225 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,492 | $92,535 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,500 | $86,250 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 174,802 | $82,157 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 603,941 | $79,165 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,600 | $78,912 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,000 | $69,650 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 579,498 | $69,540 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 517,233 | $66,594 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 609,886 | $64,953 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 259,874 | $64,319 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,294,306 | $60,962 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 320,677 | $51,308 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 740,484 | $41,393 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 206,379 | $41,276 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 617,507 | $37,359 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 60,955 | $31,855 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 428,047 | $31,033 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 848,752 | $30,513 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 20,000 | $29,000 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 149,583 | $26,917 | dollars as filed | call |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 41,251 | $25,204 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 358,427 | $25,018 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 52,137 | $13,034 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 234,880 | $12,684 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 617,496 | $9,540 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 46,176 | $5,079 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 79,200 | $4,752 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 154,340 | $3,766 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 15,830 | $1,762 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $1,120 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 24,593 | $1,045 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 44,950 | $793 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 2,388 | $137 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756870-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |