13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 108 holding rows worth $62,284,769.
- Accession
- 0001880562-24-000006
- Filer
- CIK 1880562
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 108 entries on the cover page, a total value of $62,284,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,284,769 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 | $11,896,663 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 412,524 | $4,364,504 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 325,000 | $3,445,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 299,167 | $3,210,062 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 274,284 | $3,143,295 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 40,000 | $1,395,600 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,000 | $1,395,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 125,000 | $1,388,750 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,000 | $1,199,100 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 104,615 | $1,198,888 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 96,342 | $1,066,506 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 92,353 | $1,037,429 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,007,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,500 | $979,750 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 85,033 | $934,513 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 79,068 | $896,291 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 87,861 | $872,460 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 79,143 | $861,076 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,000 | $809,550 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 73,479 | $773,734 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 74,100 | $761,748 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 75,000 | $752,250 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 75,000 | $750,750 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 70,000 | $741,650 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,000 | $739,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,000 | $729,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,750 | $620,490 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $580,294 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 251,405 | $577,477 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,000 | $571,350 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,000 | $557,800 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 47,400 | $541,782 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,000 | $511,500 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 50,500 | $505,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $501,500 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $497,450 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 16,375 | $450,476 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $431,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,000 | $407,300 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 40,000 | $400,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,782 | $395,271 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,900 | $385,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $365,050 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 36,537 | $349,659 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,500 | $328,475 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,000 | $308,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,508 | $307,270 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,693 | $300,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $292,900 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $271,200 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,500 | $241,125 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 139,049 | $236,383 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,000 | $236,200 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,175 | $230,528 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,500 | $217,500 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,500 | $215,635 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 20,000 | $213,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $200,300 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,000 | $180,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,500 | $170,125 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $167,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,000 | $165,100 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,983 | $152,924 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,000 | $149,150 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,500 | $148,275 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,671 | $147,988 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,000 | $141,850 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 87,792 | $138,711 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,000 | $130,500 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,000 | $129,900 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 18,444 | $117,119 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,000 | $116,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,000 | $110,500 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 15,000 | $103,650 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,000 | $102,400 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,000 | $101,200 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5,000 | $91,900 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 80,000 | $83,200 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,000 | $79,950 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,323 | $78,060 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,515 | $74,060 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,000 | $73,400 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,786 | $65,016 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 630,957 | $63,096 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,000 | $59,430 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $59,200 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 579,498 | $57,950 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 427,627 | $55,634 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 740,484 | $53,685 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 589,886 | $46,896 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,700 | $42,328 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,000 | $41,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1,294,306 | $40,382 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 603,941 | $37,052 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,706 | $27,240 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 38,934 | $16,352 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 481,992 | $15,665 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 182,440 | $12,880 | dollars as filed | call |
| XCF Global Inc | 22677T110 | Warrant | 290,325 | $12,019 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 613,211 | $6,929 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 617,496 | $6,113 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 154,340 | $4,213 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 259,874 | $2,807 | dollars as filed | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 79,200 | $2,408 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 46,176 | $1,713 | dollars as filed | call |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $1,120 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 44,950 | $926 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 24,593 | $455 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |