13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 116 holding rows worth $80,574,542.
- Accession
- 0001880562-24-000003
- Filer
- CIK 1880562
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 116 entries on the cover page, a total value of $80,574,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,574,542 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 | $11,785,321 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 648,999 | $7,229,849 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 413,824 | $4,655,520 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 316,271 | $3,517,756 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 325,000 | $3,454,750 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 299,167 | $3,207,070 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 250,000 | $2,730,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 194,971 | $2,099,838 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 189,720 | $2,048,976 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 186,250 | $1,976,113 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 159,209 | $1,757,667 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 150,000 | $1,719,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,000 | $1,377,500 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 125,000 | $1,372,500 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 125,000 | $1,367,500 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 112,500 | $1,254,375 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 104,615 | $1,169,596 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 96,342 | $1,070,360 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 92,353 | $1,026,965 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 93,103 | $1,020,409 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,011,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 85,033 | $913,254 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,000 | $909,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,000 | $860,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 77,169 | $858,119 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 74,100 | $773,604 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 73,479 | $764,182 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,500 | $738,325 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,000 | $728,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 70,000 | $721,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,000 | $678,800 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,000 | $638,100 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,500 | $633,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,500 | $624,150 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,500 | $584,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $569,647 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 27,500 | $550,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 47,400 | $528,984 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,391 | $503,903 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $500,000 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 262,268 | $495,687 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,900 | $465,572 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,172 | $465,174 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 38,506 | $440,509 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 39,505 | $422,704 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,000 | $414,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 37,079 | $392,296 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,000 | $389,600 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,000 | $366,700 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,000 | $357,900 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $323,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,500 | $308,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $301,300 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,000 | $295,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,508 | $267,700 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,500 | $263,060 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,500 | $240,030 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,000 | $222,200 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,293 | $219,168 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,500 | $218,250 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,000 | $202,700 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,000 | $161,550 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 87,792 | $158,026 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 699,498 | $153,890 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 210,341 | $150,394 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 401,566 | $140,548 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,900 | $136,500 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,000 | $126,700 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,000 | $124,450 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 15,000 | $120,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $118,700 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,000 | $116,300 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 5,000 | $114,150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,500 | $111,850 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 98,108 | $109,881 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 693,782 | $104,067 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,500 | $99,150 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 5,000 | $94,200 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,000 | $92,600 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,000 | $90,300 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,000 | $88,050 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 517,233 | $88,007 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,000 | $82,500 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,000 | $79,020 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 51,621 | $74,334 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 8,786 | $70,376 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 579,498 | $69,598 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,000 | $68,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 500 | $58,055 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 562,138 | $53,403 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 740,484 | $51,686 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 10,000 | $49,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,294,306 | $45,301 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 603,941 | $42,276 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,000 | $39,270 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,000 | $36,900 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 428,047 | $35,314 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 589,886 | $29,494 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 7,500 | $29,025 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 259,874 | $28,908 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 358,427 | $27,742 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 182,440 | $23,717 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 613,211 | $16,403 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 617,507 | $15,993 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 617,496 | $11,115 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 234,880 | $8,773 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $7,500 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 41,251 | $7,013 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 46,176 | $4,156 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 79,200 | $3,762 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 154,340 | $2,300 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 15,830 | $1,820 | 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 | $1,075 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 44,950 | $697 | dollars as filed | call |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 341,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |