13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 115 holding rows worth $52,951,888.
- Accession
- 0001880562-25-000002
- Filer
- CIK 1880562
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 115 entries on the cover page, a total value of $52,951,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,951,888 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 | $11,990,144 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 212,813 | $2,268,587 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,154,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 150,000 | $1,512,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $1,419,250 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 125,000 | $1,350,000 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 126,030 | $1,250,218 | dollars as filed | |
| 0 | G32901111 | 0 | 125,100 | $1,248,498 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 100,000 | $1,065,000 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 100,000 | $1,006,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 87,861 | $885,639 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 79,143 | $880,070 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,000 | $782,800 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $781,242 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,500 | $771,050 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 75,000 | $760,500 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 75,000 | $757,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 75,000 | $748,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,000 | $748,250 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,000 | $688,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,500 | $619,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 53,238 | $590,409 | dollars as filed | |
| 0 | G9877L123 | 0 | 50,000 | $510,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 50,500 | $509,545 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $506,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 50,100 | $499,497 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $486,800 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,500 | $480,375 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,000 | $467,550 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,500 | $439,275 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,000 | $422,900 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 40,000 | $401,600 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22,500 | $400,500 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,067 | $393,906 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,000 | $390,900 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,000 | $387,800 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,000 | $386,200 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,500 | $374,100 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,000 | $366,800 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,000 | $355,200 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,500 | $346,150 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,943 | $310,933 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,500 | $309,500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $309,250 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 30,870 | $304,687 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 30,000 | $302,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,693 | $289,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,508 | $280,609 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,000 | $279,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $270,600 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,500 | $264,525 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,500 | $263,065 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,000 | $259,300 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $247,700 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,251 | $230,615 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $230,550 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,175 | $230,126 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 35,842 | $230,106 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000 | $226,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,187 | $223,250 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,000 | $222,400 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,000 | $218,700 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 20,000 | $216,800 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,175 | $205,994 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,500 | $204,650 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,671 | $175,202 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $174,800 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,000 | $172,050 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,000 | $164,400 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,500 | $163,875 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 5,000 | $154,000 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 75,041 | $153,084 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,500 | $151,350 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,000 | $150,650 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 139,049 | $146,001 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,000 | $143,040 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 7,500 | $135,975 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,000 | $130,160 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,500 | $128,450 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,000 | $120,800 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,000 | $120,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,500 | $107,850 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,000 | $105,400 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 15,000 | $102,900 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,500 | $102,600 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,500 | $102,075 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,000 | $99,600 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 675,505 | $94,571 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,093 | $93,095 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,000 | $92,150 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,500 | $89,100 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,000 | $88,700 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,286 | $88,257 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,683 | $85,059 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,500 | $83,725 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,500 | $71,050 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $69,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,000 | $68,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,500 | $62,225 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 427,627 | $57,687 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $51,300 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,700 | $50,246 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 234,880 | $48,150 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,500 | $44,975 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 579,498 | $40,739 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 589,886 | $27,548 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 5,000 | $26,100 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $22,402 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $15,215 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 80,545 | $14,498 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,706 | $11,833 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 182,440 | $7,973 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 617,496 | $4,693 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 46,176 | $2,401 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 79,200 | $2,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |