13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001756870-24-000003
Total Value
$103.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAVORO LTD | LVRWF | 1,098,250 | $11.7M | 11.27% |
| 2 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,023,999 | $11.2M | 10.81% |
| 3 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 753,000 | $8.1M | 7.78% |
| 4 | GORES HOLDINGS IX INC | 38287A200 | 413,824 | $4.4M | 4.23% |
| 5 | CONCORD ACQUISITION CORP II | CNDAW | 392,368 | $4.1M | 3.98% |
| 6 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 316,271 | $3.5M | 3.37% |
| 7 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 325,000 | $3.4M | 3.28% |
| 8 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 299,167 | $3.2M | 3.07% |
| 9 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 250,000 | $2.7M | 2.60% |
| 10 | BATTERY FUTURE ACQUISITION C | G0888J108 | 200,000 | $2.2M | 2.12% |
| 11 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 193,254 | $2.2M | 2.10% |
| 12 | CHURCHILL CAPITAL CORP VII | 17144M102 | 194,971 | $2.1M | 2.01% |
| 13 | PROJECT ENERGY REIMAGINED AC | G72556106 | 194,900 | $2.1M | 1.98% |
| 14 | PLUM ACQUISITION CORP III | G63290111 | 189,720 | $2.0M | 1.96% |
| 15 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 150,000 | $1.6M | 1.55% |
| 16 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 142,000 | $1.5M | 1.49% |
| 17 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 125,000 | $1.4M | 1.33% |
| 18 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 125,000 | $1.3M | 1.30% |
| 19 | SWIFTMERGE ACQUISITION CORP | G63836103 | 125,000 | $1.3M | 1.30% |
| 20 | TMT ACQUISITION CORP | G89229119 | 125,000 | $1.3M | 1.29% |
| 21 | WELSBACH TECH METALS ACQU CO | 950415109 | 112,500 | $1.2M | 1.19% |
| 22 | DP CAP ACQUISITION CORP I | G2R05B100 | 105,570 | $1.2M | 1.12% |
| 23 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 104,615 | $1.2M | 1.12% |
| 24 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 96,342 | $1.1M | 1.02% |
| 25 | SPRING VALLEY ACQUISTN CORP | G83752108 | 92,353 | $1.0M | 0.98% |
| 26 | COLISEUM ACQUISITION CORP | G2263T123 | 93,103 | $1.0M | 0.97% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,000 | $1.0M | 0.97% |
| 28 | KEURIG DR PEPPER INC | KDP | 30,000 | $920,100 | 0.89% |
| 29 | BLEUACACIA LTD | G11728105 | 85,033 | $905,601 | 0.87% |
| 30 | BURTECH ACQUISITION CORP | 123013104 | 77,996 | $864,976 | 0.83% |
| 31 | ARES ACQUISITION CORP II | G33033112 | 76,034 | $805,200 | 0.78% |
| 32 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 74,100 | $772,863 | 0.75% |
| 33 | SPARK I ACQUISITION CORP | SPKLW | 73,479 | $760,508 | 0.73% |
| 34 | DUTCH BROS INC | BROS | 22,500 | $742,500 | 0.72% |
| 35 | AERIES TECHNOLOGY INC | AERTW | 283,268 | $727,999 | 0.70% |
| 36 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 70,000 | $714,742 | 0.69% |
| 37 | INTAPP INC | INTA | 20,000 | $686,000 | 0.66% |
| 38 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 62,500 | $678,750 | 0.66% |
| 39 | POWERSCHOOL HOLDINGS INC | 73939C106 | 30,000 | $638,700 | 0.62% |
| 40 | BBB FOODS INC | TBBB | 25,000 | $594,500 | 0.57% |
| 41 | ARMADA ACQUISITION CORP I | AACIW | 53,506 | $592,846 | 0.57% |
| 42 | TD SYNNEX CORPORATION | SNX | 5,000 | $565,500 | 0.55% |
| 43 | 10X CAPITAL VENTURE ACQ III | G87077106 | 50,000 | $539,000 | 0.52% |
| 44 | NASDAQ INC | NDAQ | 8,362 | $527,642 | 0.51% |
| 45 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 47,400 | $523,770 | 0.51% |
| 46 | PERMIAN RESOURCES CORP | PR | 27,500 | $485,650 | 0.47% |
| 47 | SHARKNINJA INC | SN | 7,500 | $467,175 | 0.45% |
| 48 | AMER SPORTS INC | AS | 26,100 | $425,430 | 0.41% |
| 49 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 39,505 | $414,803 | 0.40% |
| 50 | NABORS ENERGY TRANSITION COR | G6363K122 | 37,079 | $388,588 | 0.38% |
| 51 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 770,227 | $363,932 | 0.35% |
| 52 | HF SINCLAIR CORP | DINO | 5,831 | $352,017 | 0.34% |
| 53 | ODDITY TECH LTD | ODD | 8,000 | $347,600 | 0.34% |
| 54 | MATADOR RES CO | MTDR | 5,000 | $333,850 | 0.32% |
| 55 | KASPI KZ JSC | 48581R205 | 2,500 | $321,600 | 0.31% |
| 56 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $303,900 | 0.29% |
| 57 | API GROUP CORP | APG | 7,500 | $294,525 | 0.28% |
| 58 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 693,782 | $263,637 | 0.25% |
| 59 | HEICO CORP NEW | HEI-A | 1,508 | $232,142 | 0.22% |
| 60 | DELL TECHNOLOGIES INC | DELL | 2,000 | $228,220 | 0.22% |
| 61 | REV GROUP INC | 749527107 | 10,000 | $220,900 | 0.21% |
| 62 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 20,000 | $217,400 | 0.21% |
| 63 | COREBRIDGE FINL INC | 21871X109 | 7,500 | $215,475 | 0.21% |
| 64 | KENVUE INC | KVUE | 10,000 | $214,600 | 0.21% |
| 65 | PG&E CORP | PCG-PX | 12,500 | $209,500 | 0.20% |
| 66 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,000 | $200,800 | 0.19% |
| 67 | VIPER ENERGY INC | VNOM | 5,000 | $192,300 | 0.19% |
| 68 | SKYWARD SPECIALTY INS GROUP | 830940102 | 5,000 | $187,050 | 0.18% |
| 69 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 17,048 | $181,326 | 0.18% |
| 70 | SMITH DOUGLAS HOMES CORP | SDHC | 6,000 | $178,200 | 0.17% |
| 71 | ATS CORPORATION | ATS | 5,000 | $168,600 | 0.16% |
| 72 | BITCOIN DEPOT INC | BTMWW | 87,792 | $166,366 | 0.16% |
| 73 | BIRKENSTOCK HOLDING PLC | BIRK | 3,500 | $165,375 | 0.16% |
| 74 | AUNA S A | AUNA | 15,000 | $159,750 | 0.15% |
| 75 | VERTEX INC | VERX | 5,000 | $158,800 | 0.15% |
| 76 | VALARIS LTD | VAL-WT | 2,000 | $150,520 | 0.15% |
| 77 | ABIVAX SA | AAVXF | 10,371 | $148,305 | 0.14% |
| 78 | JAWS MUSTANG ACQUISITION COR | JWSWF | 640,638 | $137,737 | 0.13% |
| 79 | ABACUS LIFE INC | 00258Y112 | 210,341 | $134,618 | 0.13% |
| 80 | CHURCHILL CAPITAL CORP VII | 17144M110 | 401,566 | $128,501 | 0.12% |
| 81 | MONTANA TECHNOLOGIES CORP | AIRJW | 218,194 | $122,734 | 0.12% |
| 82 | SOTERA HEALTH CO | SHC | 10,000 | $120,100 | 0.12% |
| 83 | CHEWY INC | CHWY | 7,500 | $119,325 | 0.12% |
| 84 | DYNATRACE INC | DT | 2,500 | $116,100 | 0.11% |
| 85 | SYMBOTIC INC | SYM | 2,500 | $112,500 | 0.11% |
| 86 | BILIBILI INC | BLBLF | 10,000 | $112,000 | 0.11% |
| 87 | EXPRO GROUP HOLDINGS NV | XPRO | 5,487 | $109,575 | 0.11% |
| 88 | BOUNDLESS BIO INC | BOLD | 7,500 | $106,875 | 0.10% |
| 89 | COMPLETE SOLARIA INC | SPWRW | 176,598 | $106,135 | 0.10% |
| 90 | 89BIO INC | 282559103 | 8,786 | $102,269 | 0.10% |
| 91 | KLAVIYO INC | KVYO | 4,000 | $101,920 | 0.10% |
| 92 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 5,992 | $101,385 | 0.10% |
| 93 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,000 | $100,400 | 0.10% |
| 94 | ALIGHT INC | ALIT | 10,000 | $98,500 | 0.10% |
| 95 | SDCL EDGE ACQUISITION CORP | G79471127 | 699,498 | $97,930 | 0.09% |
| 96 | ARAMARK | ARMK | 3,000 | $97,560 | 0.09% |
| 97 | FIDELIS INSURANCE HOLDINGS L | FIHL | 5,000 | $97,400 | 0.09% |
| 98 | SAVERS VALUE VLG INC | 80517M109 | 5,000 | $96,400 | 0.09% |
| 99 | BLUE BIRD CORP | BLBD | 2,500 | $95,850 | 0.09% |
| 100 | MAPLEBEAR INC | CART | 2,500 | $93,225 | 0.09% |
| 101 | SAFEHOLD INC | SAFE | 4,492 | $92,535 | 0.09% |
| 102 | GFL ENVIRONMENTAL INC | GFL | 2,500 | $86,250 | 0.08% |
| 103 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 174,802 | $82,157 | 0.08% |
| 104 | PLUM ACQUISITION CORP III | PLMWF | 603,941 | $79,165 | 0.08% |
| 105 | REDDIT INC | RDDT | 1,600 | $78,912 | 0.08% |
| 106 | TALOS ENERGY INC | TALO | 5,000 | $69,650 | 0.07% |
| 107 | SPRING VALLEY ACQUISTN CORP | G83752132 | 579,498 | $69,540 | 0.07% |
| 108 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 517,233 | $66,594 | 0.06% |
| 109 | ENVOY MEDICAL INC | COCHW | 609,886 | $64,953 | 0.06% |
| 110 | PINSTRIPES HOLDINGS INC | 06690B115 | 259,874 | $64,319 | 0.06% |
| 111 | BLEUACACIA LTD | G11728139 | 1,294,306 | $60,962 | 0.06% |
| 112 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 320,677 | $51,308 | 0.05% |
| 113 | SWIFTMERGE ACQUISITION CORP | G63836111 | 740,484 | $41,393 | 0.04% |
| 114 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 206,379 | $41,276 | 0.04% |
| 115 | KENSINGTON CAPITAL ACQUISITI | BEKE | 617,507 | $37,359 | 0.04% |
| 116 | LAVORO LTD | LVRWF | 60,955 | $31,855 | 0.03% |
| 117 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 428,047 | $31,033 | 0.03% |
| 118 | ONYX ACQUISITION CO I | G6755Q117 | 848,752 | $30,513 | 0.03% |
| 119 | AEON BIOPHARMA INC | AEON | 20,000 | $29,000 | 0.03% |
| 120 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 149,583 | $26,917 | 0.03% |
| 121 | BANZAI INTERNATIONAL INC | BNZIW | 41,251 | $25,204 | 0.02% |
| 122 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 358,427 | $25,018 | 0.02% |
| 123 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 52,137 | $13,034 | 0.01% |
| 124 | EXCELFIN ACQUISITION CORP | 30069X110 | 234,880 | $12,684 | 0.01% |
| 125 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 617,496 | $9,540 | 0.01% |
| 126 | SPRING VALLEY ACQUISTN CORP | G83752116 | 46,176 | $5,079 | 0.00% |
| 127 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 79,200 | $4,752 | 0.00% |
| 128 | BLEUACACIA LTD | G11728113 | 154,340 | $3,766 | 0.00% |
| 129 | CONCORD ACQUISITION CORP II | CNDAW | 15,830 | $1,762 | 0.00% |
| 130 | NORTHERN STAR INVSTMNT CORP | NTRSO | 215,446 | $1,120 | 0.00% |
| 131 | DP CAP ACQUISITION CORP I | G2R05B126 | 24,593 | $1,045 | 0.00% |
| 132 | BLUE OCEAN ACQUISITION CORP | TNMWF | 44,950 | $793 | 0.00% |
| 133 | KERNEL GROUP HOLDINGS INC | BEKE | 2,388 | $137 | 0.00% |