Sandia Investment Management LP

13F filer, CIK 1880562, BOSTON, MA

Sandia Investment Management LP reported $103,600,717 across 133 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 53.52% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001756870-24-000003

Period: 2024-03-31
Reported value: $104M
Holdings: 133
Top 10 weight: 53.52%
New: 36
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCREAMING EAGLE ACQUISITN COadded	+375,000	$4.01M
GLOBAL PARTNER ACQISTN CORPnew	+193,254	$2.18M
SWIFTMERGE ACQUISITION CORPnew	+125,000	$1.35M
TMT ACQUISITION CORPnew	+125,000	$1.34M
EAGLE NUCLEAR ENERGY CORP C…new	+92,353	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCREAMING EAGLE ACQUISITN COexited	-675,000	-$7.24M
SOUTHPORT ACQUISITION CORPexited	-450,000	-$4.79M
NKGNexited	-442,622	-$4.61M
SDCL EDGE ACQUISITION CORPreduced	-375,000	-$4.1M
HEI-Areduced	-22,133	-$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001756870-24-000003, largest first. % of portfolio is the value over $101,646,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	1,098,250	$11.7M	11.49%	0	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	1,023,999	$11.2M	11.02%	-375,000
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	753,000	$8.06M	7.93%	+375,000
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	413,824	$4.38M	4.31%	0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	392,368	$4.13M	4.06%	-31,632
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	316,271	$3.49M	3.44%	-113,712
HYACUHAYMAKER ACQUISITION CORP IV	325,000	$3.4M	3.34%	-300,000	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	299,167	$3.18M	3.13%	-200,000	Timeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	250,000	$2.69M	2.65%	-25,000
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	200,000	$2.2M	2.16%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	193,254	$2.18M	2.14%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	194,971	$2.09M	2.05%	-200,000
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	194,900	$2.05M	2.02%	-100
PLMJFPLUM ACQUISITION CORP. III CLA	189,720	$2.03M	2%	0	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	150,000	$1.61M	1.58%	0
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	142,000	$1.54M	1.52%	0
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	125,000	$1.38M	1.35%	+56,600
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	125,000	$1.35M	1.33%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	125,000	$1.35M	1.33%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	125,000	$1.34M	1.31%	new
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	112,500	$1.23M	1.21%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	105,570	$1.16M	1.14%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	104,615	$1.16M	1.14%	-43,590
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	96,342	$1.05M	1.04%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	92,353	$1.01M	1%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	93,103	$1M	0.98%	-106,897
GEHCGE HEALTHCARE TECHNOLOGIES I	11,000	$1M	0.98%	new	Timeline
KDPKEURIG DR PEPPER INC	30,000	$920K	0.91%	+20,000	Timeline
BLEUACACIA LTDBLEUACACIA LTD	85,033	$906K	0.89%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	77,996	$865K	0.85%	0
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	76,034	$805K	0.79%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	74,100	$773K	0.76%	0
SPKLUSPARK I ACQUISITION CORP	73,479	$761K	0.75%	0	Timeline
BROSDUTCH BROS INC	22,500	$742K	0.73%	new	Timeline
AERTAERIES TECHNOLOGY INC	283,268	$728K	0.72%	-77,278	Timeline
ANSCUAGRICULTURE & NAT SOL ACQ CO	70,000	$715K	0.7%	0	Timeline
INTAINTAPP INC	20,000	$686K	0.67%	new	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	62,500	$679K	0.67%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	30,000	$639K	0.63%	new
TBBBBBB FOODS INC	25,000	$594K	0.58%	new	Timeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	53,506	$593K	0.58%	-53,503
SNXTD SYNNEX CORPORATION	5,000	$566K	0.56%	+2,010	Timeline
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	50,000	$539K	0.53%	-50,000
NDAQNASDAQ INC	8,362	$528K	0.52%	new	Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	47,400	$524K	0.52%	0
PRPERMIAN RESOURCES CORP	27,500	$486K	0.48%	+12,500	Timeline
SNSHARKNINJA INC	7,500	$467K	0.46%	+2,500	Timeline
ASAMER SPORTS INC	26,100	$425K	0.42%	new	Timeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	39,505	$415K	0.41%	-56,396
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	37,079	$389K	0.38%	0
DINOHF SINCLAIR CORP	5,831	$352K	0.35%	new	Timeline
ODDODDITY TECH LTD	8,000	$348K	0.34%	+3,510	Timeline
MTDRMATADOR RES CO	5,000	$334K	0.33%	new	Timeline
KSPIKASPI KZ JSC	2,500	$322K	0.32%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,000	$304K	0.3%	new	Timeline
APGAPI GROUP CORP	7,500	$295K	0.29%	new	Timeline
HEI-AHEICO CORP NEW	1,508	$232K	0.23%	-22,133	Timeline
DELLDELL TECHNOLOGIES INC	2,000	$228K	0.22%	new	Timeline
REVGREV GROUP INC	10,000	$221K	0.22%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	20,000	$217K	0.21%	new	Timeline
CRBGCOREBRIDGE FINL INC	7,500	$215K	0.21%	-17,500	Timeline
KVUEKENVUE INC	10,000	$215K	0.21%	-5,731	Timeline
PCGPG&E CORP	12,500	$210K	0.21%	-7,500	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,000	$201K	0.2%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,000	$192K	0.19%	new
SKWDSKYWARD SPECIALTY INS GROUP	5,000	$187K	0.18%	-7,500	Timeline
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	17,048	$181K	0.18%	0
SDHCSMITH DOUGLAS HOMES CORP	6,000	$178K	0.18%	new	Timeline
ATSATS CORPORATION	5,000	$169K	0.17%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	87,792	$166K	0.16%	-52,881
BIRKBIRKENSTOCK HOLDING PLC	3,500	$165K	0.16%	0	Timeline
AUNAAUNA S A	15,000	$160K	0.16%	new	Timeline
VERXVERTEX INC	5,000	$159K	0.16%	new	Timeline
VALVALARIS LTD	2,000	$151K	0.15%	0	Timeline
ABVXABIVAX SA	10,371	$148K	0.15%	-9,629	Timeline
SHCSOTERA HEALTH CO	10,000	$120K	0.12%	new	Timeline
CHWYCHEWY INC	7,500	$119K	0.12%	new	Timeline
DTDYNATRACE INC	2,500	$116K	0.11%	-5,036	Timeline
SYMSYMBOTIC INC	2,500	$112K	0.11%	new	Timeline
BILIBILIBILI INC	10,000	$112K	0.11%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,487	$110K	0.11%	0	Timeline
BOLDBOUNDLESS BIO INC	7,500	$107K	0.11%	new	Timeline
SPWRSUNPOWER INC	176,598	$106K	0.1%	-12,085	Timeline
89BIO INC89BIO INC	8,786	$102K	0.1%	-200
KVYOKLAVIYO INC	4,000	$102K	0.1%	-2,000	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	5,992	$101K	0.1%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,000	$100K	0.1%	-5,000
ALITALIGHT INC	10,000	$98.5K	0.1%	-4,970	Timeline
ARMKARAMARK	3,000	$97.6K	0.1%	-2,992	Timeline
PLGOPELAGOS INS CAP LTD	5,000	$97.4K	0.1%	-5,000	Timeline
SVVSAVERS VALUE VLG INC	5,000	$96.4K	0.09%	-3,971	Timeline
BLBDBLUE BIRD CORP	2,500	$95.8K	0.09%	-580	Timeline
CARTMAPLEBEAR INC	2,500	$93.2K	0.09%	-3,480	Timeline
SAFESAFEHOLD INC	4,492	$92.5K	0.09%	0	Timeline
GFLGFL ENVIRONMENTAL INC	2,500	$86.2K	0.08%	-3,480	Timeline
RDDTREDDIT INC	1,600	$78.9K	0.08%	new	Timeline
TALOTALOS ENERGY INC	5,000	$69.7K	0.07%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	579,498	$69.5K	0.07%	+67,373
BLEUACACIA LTDBLEUACACIA LTD	1,294,306	$61K	0.06%	-741,262
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	320,677	$51.3K	0.05%	new
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	41,251	$25.2K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202	call	770,227	$364K	+125,000
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202	call	693,782	$264K	new
JWSWFJAWS MUSTANG ACQUISITION CORP Warrant	call	640,638	$138K	-180,569
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202	call	210,341	$135K	-111,742
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII *W EXP 02/29/202	call	401,566	$129K	-34,328
AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202	call	218,194	$123K	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP *W EXP 99/99/999	call	699,498	$97.9K	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202	call	174,802	$82.2K	-197,231
PLMWFPLUM ACQUISITION CORP. III WAR Warrant	call	603,941	$79.2K	-112,346
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C *W EXP 07/22/202	call	517,233	$66.6K	-31,238
COCHWENVOY MEDICAL INC SPAC Combination	call	609,886	$65K	-566,627
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202	call	259,874	$64.3K	-162,710
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP *W EXP 12/13/202	call	740,484	$41.4K	-78,096
BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combination	call	206,379	$41.3K	-108,440
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999	call	617,507	$37.4K	-133,172
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) *W EXP 02/27/202	call	60,955	$31.9K	-57,995
XCF Global IncXCF Global Inc Warrant	call	428,047	$31K	-57,852
ONYX ACQUISITION CO IONYX ACQUISITION CO I *W EXP 11/30/202	call	848,752	$30.5K	-213,487
AEON BIOPHARMA INCAEON BIOPHARMA INC *W EXP 07/21/202	call	20,000	$29K	-46,665
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999	call	149,583	$26.9K	-100,000
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP WARR	call	358,427	$25K	-162,834
AMPX/WSAMPRIUS TECHNOLOGIES INC *W EXP 09/14/202	call	52,137	$13K	-144,435
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP *W EXP 10/25/202	call	234,880	$12.7K	-49,110
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … COM	call	617,496	$9.54K	-102,968
Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrant	call	46,176	$5.08K	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant	call	79,200	$4.75K	0
BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202	call	154,340	$3.77K	0
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP WT	call	15,830	$1.76K	-1,839
Northern Star Investment Co…Northern Star Investment Corp II Warrant	call	215,446	$1.12K	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT	call	24,593	$1.04K	0
TNL MediageneTNL Mediagene Warrant	call	44,950	$793	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC *W EXP 99/99/999	call	2,388	$137	-118,283

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	675,000	$7.24M	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	450,000	$4.79M	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	442,622	$4.61M	shares
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	200,000	$2.12M	shares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	178,436	$1.94M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	175,000	$1.88M	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	157,500	$1.65M	shares
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	146,500	$1.61M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	135,000	$1.43M	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	125,000	$1.35M	shares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	122,294	$1.3M	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	107,246	$1.14M	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	100,000	$1.07M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	99,521	$1.05M	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	92,353	$1.01M	shares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	85,000	$873K	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	49,456	$522K	shares
HH&L ACQUISITION COHH&L ACQUISITION CO	42,726	$457K	shares
MBLYMOBILEYE GLOBAL INC	10,466	$453K	shares
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	40,845	$445K	shares
CNMCORE & MAIN INC	9,910	$400K	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	35,405	$377K	shares
ARMARM HOLDINGS PLC	4,000	$301K	shares
NXTNEXTPOWER INC	5,982	$280K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,000	$261K	shares
DVDOUBLEVERIFY HLDGS INC	5,992	$220K	shares
SRESEMPRA	2,500	$187K	shares
KNFKNIFE RIVER CORP	2,500	$165K	shares
AGLAGILON HEALTH INC COM (DE)	12,500	$157K	shares
PORPORTLAND GEN ELEC CO	2,988	$130K	shares
LVSLAS VEGAS SANDS CORP	2,500	$123K	shares
KGSKODIAK GAS SVCS INC	5,981	$120K	shares
FLNCFLUENCE ENERGY INC	5,000	$119K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	5,000	$117K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	10,000	$114K	shares
USFDUS FOODS HLDG CORP	2,449	$111K	shares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	1,105,100	$111K	call
CRNXCRINETICS PHARMACEUTICALS IN	2,990	$106K	shares
ENGAGESMART INCENGAGESMART INC	4,635	$106K	shares
TRMDTORM PLC	3,350	$102K	shares
CWANCLEARWATER ANALYTICS HLDGS I	5,000	$100K	shares
PTLOPORTILLOS INC	5,997	$95.5K	shares
SIBNSI BONE INC	4,546	$95.4K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	4,486	$90.9K	shares
HSAIHESAI GROUP	9,824	$87.5K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	5,980	$87.3K	shares
GTESGATES INDL CORP PLC	5,980	$80.3K	shares
SQUARESPACE INCSQUARESPACE INC	2,392	$79K	shares
ECVTECOVYST INC	7,500	$73.3K	shares
IMMUNOGEN INCIMMUNOGEN INC	2,000	$59.3K	shares
BMEABIOMEA FUSION INC	3,715	$53.9K	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	778,861	$50.5K	call
ACELYRIN INCACELYRIN INC	5,980	$44.6K	shares
COGTCOGENT BIOSCIENCES INC	5,980	$35.2K	shares
LZLEGALZOOM COM INC	2,990	$33.8K	shares
SGMTSAGIMET BIOSCIENCES INC	5,986	$32.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,990	$30.6K	shares
LNZAWLANZATECH GLOBAL INC	50,000	$26.2K	call
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	205,369	$18.5K	call
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	282,343	$12K	call
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	371,927	$11.2K	call
PRMEPRIME MEDICINE INC	1,084	$9.6K	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	296,515	$8.69K	call
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	256,814	$7.05K	call
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	113,614	$6.36K	call
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$6.31K	call
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	37,224	$4.14K	call
PERFECT CORPPERFECT CORP	35,000	$2.62K	call
MNYWWMONEYHERO LIMITED	12,500	$876	call
Goal Acquisitions CorpGoal Acquisitions Corp	100,000	$500	call

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001756870-24-000003	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC