Skip to content
Disclosery

13F-HR filed by Sandia Investment Management LP

Sandia Investment Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 167 holding rows worth $145,420,017.

Accession
0001880562-24-000001
Filer
CIK 1880562
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 167 entries on the cover page, a total value of $145,420,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,420,017 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 filedCUSIPClassAmountValueValue read asType
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS1,398,999$15,053,229dollars as filed
LAVORO LTDG5391L102CLASS A ORD1,098,250$11,564,353dollars as filed
SCREAMING EAGLE ACQUISITN COG79407113UNIT 01/05/2027675,000$7,236,000dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/9999625,000$6,456,250dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM499,167$5,291,170dollars as filed
SOUTHPORT ACQUISITION CORP84465L105CL A COM450,000$4,785,750dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM429,983$4,652,416dollars as filed
NKGen Biotech Inc65488A101Equity442,622$4,612,121dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A424,000$4,401,120dollars as filed
GORES HOLDINGS IX INC38287A200UNIT 01/14/2029413,824$4,349,332dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A394,971$4,147,196dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS378,000$4,006,800dollars as filed
HEICO CORP NEW422806208CL A23,641$3,367,424dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM275,000$2,920,500dollars as filed
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS200,000$2,170,000dollars as filed
COLISEUM ACQUISITION CORPG2263T123COM200,000$2,132,000dollars as filed
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock200,000$2,118,000dollars as filed
PROJECT ENERGY REIMAGINED ACG72556106COM195,000$2,061,150dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS189,720$2,030,004dollars as filed
ANDRETTI ACQUISITION CORPG26735103COM178,436$1,939,599dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM175,000$1,879,500dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B102COM157,500$1,650,600dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD148,205$1,610,988dollars as filed
INTEGRATED RAIL AND RES ACQ45827R106COM146,500$1,610,035dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM150,000$1,587,000dollars as filed
AIMEI HEALTH TECHNOLOGY CO LG01341117UNIT 11/17/2028142,000$1,448,400dollars as filed
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS135,000$1,429,650dollars as filed
SPREE ACQUISITION CORP 1 LTDG83745102COM125,000$1,353,750dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525106COM125,000$1,338,750dollars as filed
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A122,294$1,302,431dollars as filed
WELSBACH TECH METALS ACQU CO950415109COM112,500$1,208,813dollars as filed
ARMADA ACQUISITION CORP I04208V103COM107,009$1,152,487dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD105,570$1,149,657dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM107,246$1,135,735dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077106COM100,000$1,074,000dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS100,000$1,074,000dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS99,521$1,052,932dollars as filed
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS96,342$1,041,457dollars as filed
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/202792,353$1,010,342dollars as filed
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM95,901$1,003,124dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS85,033$914,105dollars as filed
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS360,546$908,576dollars as filed
NORTHERN STAR INVSTMNT CORP66573W107COM85,000$872,950dollars as filed
BURTECH ACQUISITION CORP123013104COM77,996$836,897dollars as filed
ARES ACQUISITION CORP IIG33033112UNIT 99/99/999976,034$798,357dollars as filed
SPARK I ACQUISITION CORPG8316B126UNIT 09/28/202873,479$749,486dollars as filed
COLOMBIER ACQUISITION CORP IG2283U126UNIT 99/99/999974,100$746,928dollars as filed
CAPITALWORKS EMNG MKTS ACQSTG1889L100COM68,400$743,850dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y126UNIT 99/99/999970,000$710,500dollars as filed
INCEPTION GROWTH ACQUSTN LTD45333D104COM62,500$666,244dollars as filed
COREBRIDGE FINL INC COM21871X109Stock25,000$541,500dollars as filed
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock49,456$522,255dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS47,400$510,972dollars as filed
HH&L ACQUISITION COG39714103COM42,726$457,172dollars as filed
Bitcoin Depot Inc09174P105Common Stock140,673$454,374dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A10,466$453,387dollars as filed
ROSS ACQUISITION CORP IIG7641C106SHS CL A40,845$444,802dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM12,500$423,500dollars as filed
DYNATRACE INC COM NEW268150109Stock7,536$412,144dollars as filed
CORE & MAIN INC CL A21874C102Stock9,910$400,463dollars as filed
NABORS ENERGY TRANSITION CORG6363K122UNIT 99/99/999937,079$388,588dollars as filed
BLUERIVER ACQUISITION CORPG1261Q107COM35,405$377,417dollars as filed
PG&E CORP COM69331C108Stock20,000$360,600dollars as filed
KENVUE INC49177J102COM15,731$338,688dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock10,000$333,200dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,990$321,754dollars as filed
SUNPOWER INC20460L104COM188,683$302,836dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS4,000$300,580dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/202645,227$290,417dollars as filedcall
NEXTPOWER INC CLASS A COM65290E101Stock5,982$280,257dollars as filed
BEACON ROOFING SUPPLY INC073685109COM3,000$261,060dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock5,000$255,850dollars as filed
ABACUS GLOBAL MGMT INC00258Y112*W EXP 06/30/202322,083$240,403dollars as filedcall
DOUBLEVERIFY HLDGS INC COM25862V105Stock5,992$220,386dollars as filed
ATS CORPORATION00217Y104COM5,000$215,350dollars as filed
ABIVAX SA-00370M103SPONSORED ADS20,000$214,000dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock4,490$208,920dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock5,980$206,370dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock15,000$204,000dollars as filed
SEMPRA COM816851109Stock2,500$186,825dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F117UNIT 11/30/202717,048$178,834dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM15,000$175,500dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS3,500$170,555dollars as filed
ARAMARK COM03852U106Stock5,992$168,375dollars as filed
KLAVIYO INC COM SER A49845K101Stock6,000$166,680dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,500$165,450dollars as filed
AGILON HEALTH INC00857U107COM12,500$156,875dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202422,584$155,933dollars as filedcall
SAVERS VALUE VLG INC80517M109COM8,971$155,916dollars as filed
MAPLEBEAR INC COM565394103Stock5,980$140,351dollars as filed
VALARIS LTDG9460G101CL A2,000$137,140dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW2,988$129,500dollars as filed
ALIGHT INC01626W101COM CL A14,970$127,694dollars as filed
PELAGOS INS CAP LTDG3398L118COM10,000$126,700dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock2,500$123,025dollars as filed
KODIAK GAS SVCS INC50012A108COM5,981$120,098dollars as filed
FLUENCE ENERGY INC34379V103COM CL A5,000$119,250dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM5,000$117,450dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock5,992$114,687dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock10,000$113,900dollars as filed
US FOODS HLDG CORP COM912008109Stock2,449$111,209dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/9991,105,100$110,510dollars as filedcall
CRINETICS PHARMACEUTICALS INC COM22663K107Stock2,990$106,384dollars as filed
ENGAGESMART INC29283F103COMMON STOCK4,635$106,142dollars as filed
SAFEHOLD INC78646V107COM4,492$105,113dollars as filed
TORM PLC SHS CL AG89479102Stock3,350$101,874dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/20262,035,568$101,778dollars as filed
89BIO INC282559103COM8,986$100,374dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A5,000$100,150dollars as filed
PORTILLOS INC73642K106COM CL A5,997$95,532dollars as filed
SI BONE INC825704109COM4,546$95,421dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock4,486$90,886dollars as filed
HESAI GROUP428050108SPONSORED ADS9,824$87,532dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK5,487$87,353dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock5,980$87,308dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202118,950$84,365dollars as filedcall
BLUE BIRD CORP095306106COM3,080$83,037dollars as filed
GATES INDL CORP PLCG39108108ORD SHS5,980$80,252dollars as filed
SQUARESPACE INC85225A107CLASS A2,392$78,960dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202435,894$77,916dollars as filedcall
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202196,572$76,663dollars as filedcall
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/999750,679$75,068dollars as filedcall
ECOVYST INC27923Q109COM7,500$73,275dollars as filed
Spring Valley Acquisition Corp IIG83752132Right512,125$71,698dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination314,819$66,521dollars as filedcall
IMMUNOGEN INC45253H101COMMON STOCK2,000$59,300dollars as filed
BIOMEA FUSION INC09077A106CMN3,715$53,942dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202778,861$50,548dollars as filedcall
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/202548,471$48,759dollars as filedcall
ACELYRIN INC00445A100COM5,980$44,611dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant716,287$42,977dollars as filedcall
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/999249,583$37,437dollars as filedcall
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/202818,580$35,199dollars as filedcall
COGENT BIOSCIENCES INC19240Q201COM5,980$35,162dollars as filed
LEGALZOOM COM INC52466B103COM2,990$33,787dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant821,207$32,602dollars as filedcall
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK5,986$32,444dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM2,990$30,588dollars as filed
XCF Global Inc22677T110Warrant485,899$29,154dollars as filedcall
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination50,000$26,170dollars as filedcall
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination1,176,513$23,530dollars as filedcall
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/999699,498$22,009dollars as filedcall
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/2021,062,239$21,245dollars as filedcall
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202372,033$20,648dollars as filedcall
INTEGRATED RAIL AND RE -CW2345827R114COM205,369$18,493dollars as filedcall
ATLANTIC COASTAL AQSTN CORP04845A116WARR521,261$15,664dollars as filedcall
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/202282,343$12,000dollars as filedcall
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/202371,927$11,195dollars as filedcall
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202283,990$9,968dollars as filedcall
PRIME MEDICINE INC74168J101COM1,084$9,604dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202296,515$8,688dollars as filedcall
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/202256,814$7,050dollars as filedcall
ROSS ACQUISITION II CORPg7641c114WT113,614$6,362dollars as filedcall
OCA ACQUISITION CORP670865112*W EXP 01/14/202100,000$6,310dollars as filedcall
AEON BIOPHARMA INC00791X118*W EXP 07/21/20266,665$5,827dollars as filedcall
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM720,464$5,331dollars as filedcall
PROOF ACQUISITION CORP I WT EX74349w112WT37,224$4,136dollars as filedcall
BLEUACACIA LTDG11728113*W EXP 10/30/202154,340$3,071dollars as filedcall
PERFECT CORPG7006A117*W EXP 10/28/20235,000$2,618dollars as filedcall
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999120,671$2,558dollars as filedcall
CONCORD ACQUISITION II CORP20607u116WT17,669$2,297dollars as filedcall
Papaya Growth Opportunity Corp I69882P110Warrant79,200$1,584dollars as filedcall
Northern Star Investment Corp II66573W115Warrant215,446$1,120dollars as filedcall
TNL MediageneG1330L121Warrant44,950$899dollars as filedcall
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20212,500$876dollars as filedcall
Goal Acquisitions Corp38021H115Warrant100,000$500dollars as filedcall
DP CAP ACQUISITION I CORPg2r05b126WT24,593$492dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001880562-24-000001this filing2024-02-14acceptance time not in the bulk data set