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Sandia Investment Management LP

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13F filer, CIK 1880562, BOSTON, MA

Sandia Investment Management LP reported $62,284,769 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 52.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880562-24-000006

Period
2024-09-30
Reported value
$62.3M
Holdings
108
Top 10 weight
52.89%
New
38
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINEnew+12,500$980K
EQV VENTURES ACQUISITION CORnew+87,861$872K
PACSadded+20,000$799K
VLOSUnew+75,000$752K
HCM II ACQUISITION CORPnew+75,000$751K

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

SecurityShares changeApprox. value
SDCL EDGE ACQUISITION CORPreduced-374,715-$4.29M
TORTOISEECOFIN ACQUISITION Cexited-250,000-$2.73M
SK GROWTH OPPORTUNITIES CORPreduced-237,203-$2.69M
CHURCHILL CAPITAL CORP VIIexited-194,971-$2.1M
CONCORD ACQUISITION CORP IIexited-186,250-$1.98M

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, Q3 2024

Share positions as resolved from 13F-HR 0001880562-24-000006, largest first. % of portfolio is the value over $61,708,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LVROFLAVORO LTD ORD SHS CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,098,250 shares; 2024Q2: 1,098,250 shares; 2024Q3: 1,098,250 shares 1,098,250$11.9M19.28%0Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 413,824 shares; 2024Q2: 413,824 shares; 2024Q3: 412,524 shares 412,524$4.36M7.07%-1,300
HYACUHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 325,000 shares; 2024Q2: 325,000 shares; 2024Q3: 325,000 shares 325,000$3.44M5.58%0Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299,167 shares; 2024Q2: 299,167 shares; 2024Q3: 299,167 shares 299,167$3.21M5.2%0Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,023,999 shares; 2024Q2: 648,999 shares; 2024Q3: 274,284 shares 274,284$3.14M5.09%-374,715
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 40,000 shares 40,000$1.4M2.26%+20,000Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares; 2024Q3: 125,000 shares 125,000$1.4M2.26%0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares; 2024Q3: 125,000 shares 125,000$1.39M2.25%0
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 30,000 shares 30,000$1.2M1.94%+20,000Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,615 shares; 2024Q2: 104,615 shares; 2024Q3: 104,615 shares 104,615$1.2M1.94%0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,342 shares; 2024Q2: 96,342 shares; 2024Q3: 96,342 shares 96,342$1.07M1.73%0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,353 shares; 2024Q2: 92,353 shares; 2024Q3: 92,353 shares 92,353$1.04M1.68%0
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares 100,000$1.01M1.63%0
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,500 shares 12,500$980K1.59%newTimeline
BLEUACACIA LTDBLEUACACIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,033 shares; 2024Q2: 85,033 shares; 2024Q3: 85,033 shares 85,033$935K1.51%0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 316,271 shares; 2024Q2: 316,271 shares; 2024Q3: 79,068 shares 79,068$896K1.45%-237,203
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 87,861 shares 87,861$872K1.41%new
PLMJFPLUM ACQUISITION CORP. III CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 189,720 shares; 2024Q2: 189,720 shares; 2024Q3: 79,143 shares 79,143$861K1.4%-110,577Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 50,000 shares; 2024Q3: 35,000 shares 35,000$810K1.31%-15,000Timeline
SPKLUSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,479 shares; 2024Q2: 73,479 shares; 2024Q3: 73,479 shares 73,479$774K1.25%0Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,100 shares; 2024Q2: 74,100 shares; 2024Q3: 74,100 shares 74,100$762K1.23%0
VLOSUVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000$752K1.22%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares 75,000$751K1.22%new
ANSCUAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 70,000 shares 70,000$742K1.2%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,500 shares; 2024Q3: 15,000 shares 15,000$740K1.2%-2,500Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,500 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$729K1.18%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,750 shares 27,750$620K1.01%newTimeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,034 shares; 2024Q2: 53,238 shares; 2024Q3: 53,238 shares 53,238$580K0.94%0
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,268 shares; 2024Q2: 262,268 shares; 2024Q3: 251,405 shares 251,405$577K0.94%-10,863Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$571K0.93%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 40,000 shares; 2024Q3: 20,000 shares 20,000$558K0.9%-20,000Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,400 shares; 2024Q2: 47,400 shares; 2024Q3: 47,400 shares 47,400$542K0.88%0
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$512K0.83%newTimeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,500 shares 50,500$505K0.82%new
MACIUMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$502K0.81%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$497K0.81%newTimeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,375 shares 16,375$450K0.73%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,500 shares 2,500$431K0.7%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: 17,500 shares; 2024Q3: 10,000 shares 10,000$407K0.66%-7,500Timeline
POLEUANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,000 shares 40,000$400K0.65%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,782 shares 14,782$395K0.64%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,900 shares; 2024Q3: 23,900 shares 23,900$386K0.63%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,362 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$365K0.59%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,537 shares 36,537$350K0.57%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,000 shares; 2024Q2: 5,000 shares; 2024Q3: 3,500 shares 3,500$328K0.53%-1,500Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,000 shares 11,000$308K0.5%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,508 shares; 2024Q2: 1,508 shares; 2024Q3: 1,508 shares 1,508$307K0.5%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,693 shares 12,693$300K0.49%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,500 shares; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$293K0.47%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$271K0.44%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,172 shares; 2024Q3: 7,500 shares 7,500$241K0.39%-7,672Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,500 shares; 2024Q3: 10,000 shares 10,000$236K0.38%-17,500Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: not reported; 2024Q3: 2,175 shares 2,175$231K0.37%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,500 shares 7,500$218K0.35%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares 3,500$216K0.35%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,079 shares; 2024Q2: 37,079 shares; 2024Q3: 20,000 shares 20,000$213K0.35%-17,079
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$200K0.32%newTimeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: 4,000 shares 4,000$180K0.29%new
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,500 shares; 2024Q2: 20,000 shares; 2024Q3: 12,500 shares 12,500$170K0.28%-7,500Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$167K0.27%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,500 shares; 2024Q2: 13,391 shares; 2024Q3: 5,000 shares 5,000$165K0.27%-8,391Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,983 shares 33,983$153K0.25%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$149K0.24%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 7,500 shares 7,500$148K0.24%-5,000Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,671 shares 11,671$148K0.24%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$142K0.23%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,792 shares; 2024Q2: 87,792 shares; 2024Q3: 87,792 shares 87,792$139K0.22%0
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$130K0.21%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$130K0.21%newTimeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,444 shares 18,444$117K0.19%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$116K0.19%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 10,000 shares 10,000$110K0.18%-10,000Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$104K0.17%0Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$102K0.17%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$101K0.16%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$91.9K0.15%newTimeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,000 shares 80,000$83.2K0.13%new
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 5,000 shares 5,000$80K0.13%-5,000Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,323 shares 14,323$78.1K0.13%new
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,515 shares 18,515$74.1K0.12%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 19,293 shares; 2024Q3: 5,000 shares 5,000$73.4K0.12%-14,293Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,786 shares; 2024Q2: 8,786 shares; 2024Q3: 8,786 shares 8,786$65K0.11%0
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares 1,000$59.4K0.1%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$59.2K0.1%0Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 579,498 shares; 2024Q2: 579,498 shares; 2024Q3: 579,498 shares 579,498$58K0.09%0
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 3,700 shares 3,700$42.3K0.07%-1,300Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$41K0.07%newTimeline
BLEUACACIA LTDBLEUACACIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,294,306 shares; 2024Q2: 1,294,306 shares; 2024Q3: 1,294,306 shares 1,294,306$40.4K0.07%0
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,706 shares 26,706$27.2K0.04%newTimeline

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).

SecurityTypeAmountValueChange
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC *W EXP 06/30/202call139,049$236K-71,292
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP *W EXP 99/99/999call630,957$63.1K-68,541
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202call427,627$55.6K-266,155
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP *W EXP 12/13/202call740,484$53.7K0
COCHWENVOY MEDICAL INC SPAC Combinationcall589,886$46.9K0
PLMWFPLUM ACQUISITION CORP. III WAR Warrantcall603,941$37.1K0
AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202call38,934$16.4K-12,687
JWSWFJAWS MUSTANG ACQUISITION CORP Warrantcall481,992$15.7K-80,146
BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combinationcall182,440$12.9K0
XCF Global IncXCF Global Inc Warrantcall290,325$12K-137,722
ONYX ACQUISITION CO IONYX ACQUISITION CO I *W EXP 11/30/202call613,211$6.93K0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … COMcall617,496$6.11K0
BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202call154,340$4.21K0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202call259,874$2.81K0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrantcall79,200$2.41K0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II Warrantcall46,176$1.71K0
Northern Star Investment Co…Northern Star Investment Corp II Warrantcall215,446$1.12K0
TNL MediageneTNL Mediagene Warrantcall44,950$9260
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WTcall24,593$4550

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C250,000$2.73Mshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII194,971$2.1Mshares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II186,250$1.98Mshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C159,209$1.76Mshares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP150,000$1.72Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP125,000$1.37Mshares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO112,500$1.25Mshares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP93,103$1.02Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP77,169$858Kshares
BRKRBRUKER CORP10,000$638Kshares
APPAPPLOVIN CORP7,500$624Kshares
KDPKEURIG DR PEPPER INC17,500$584Kshares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I38,506$441Kshares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION39,505$423Kshares
BROSDUTCH BROS INC10,000$414Kshares
INTAINTAPP INC10,000$367Kshares
TBBBBBB FOODS INC15,000$358Kshares
RAREULTRAGENYX PHARMACEUTICAL IN7,500$308Kshares
DINOHF SINCLAIR CORP4,500$240Kshares
MBINMERCHANTS BANCORP IND5,000$203Kshares
ATSATS CORPORATION5,000$162Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII401,566$141Kcall
TEMTEMPUS AI INC3,900$136Kshares
BOWBOWHEAD SPECIALTY HLDGS INC5,000$127Kshares
REVGREV GROUP INC5,000$124Kshares
DTDYNATRACE INC2,500$112Kshares
SPWRSUNPOWER INC98,108$110Kshares
ABVXABIVAX SA7,500$99.2Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY5,000$94.2Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC10,000$92.6Kshares
CTNMCONTINEUM THERAPEUTICS INC5,000$88Kshares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C517,233$88Kcall
JAMFJAMF HOLDING CORP5,000$82.5Kshares
MAXMEDIAALPHA INC6,000$79Kshares
GPGIGPGI INC10,000$68Kshares
ADUSADDUS HOMECARE CORP500$58.1Kshares
GPCRSTRUCTURE THERAPEUTICS INC1,000$39.3Kshares
ALITALIGHT INC5,000$36.9Kshares
BOLDBOUNDLESS BIO INC7,500$29Kshares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP358,427$27.7Kcall
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI617,507$16Kcall
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP234,880$8.77Kcall
RXRXRECURSION PHARMACEUTICALS IN1,000$7.5Kshares
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC41,251$7.01Kshares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP15,830$1.82Kcall
ZPTAZAPATA QUANTUM INC COMMON STOC341,500$0shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001880562-24-000006 base2024-11-14acceptance time not in the bulk data set