13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001880562-24-000003
Total Value
$80.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAVORO LTD | LVRWF | 1,098,250 | $11.8M | 14.63% |
| 2 | SDCL EDGE ACQUISITION CORP | G79471101 | 648,999 | $7.2M | 8.97% |
| 3 | GORES HOLDINGS IX INC | 38287A200 | 413,824 | $4.7M | 5.78% |
| 4 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 316,271 | $3.5M | 4.37% |
| 5 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 325,000 | $3.5M | 4.29% |
| 6 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 299,167 | $3.2M | 3.98% |
| 7 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 250,000 | $2.7M | 3.39% |
| 8 | CHURCHILL CAPITAL CORP VII | 17144M102 | 194,971 | $2.1M | 2.61% |
| 9 | PLUM ACQUISITION CORP III | G63290111 | 189,720 | $2.0M | 2.54% |
| 10 | CONCORD ACQUISITION CORP II | CNDAW | 186,250 | $2.0M | 2.45% |
| 11 | BATTERY FUTURE ACQUISITION C | G0888J108 | 159,209 | $1.8M | 2.18% |
| 12 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 150,000 | $1.7M | 2.13% |
| 13 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 125,000 | $1.4M | 1.71% |
| 14 | TMT ACQUISITION CORP | G89229119 | 125,000 | $1.4M | 1.70% |
| 15 | SWIFTMERGE ACQUISITION CORP | G63836103 | 125,000 | $1.4M | 1.70% |
| 16 | WELSBACH TECH METALS ACQU CO | 950415109 | 112,500 | $1.3M | 1.56% |
| 17 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 104,615 | $1.2M | 1.45% |
| 18 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 96,342 | $1.1M | 1.33% |
| 19 | SPRING VALLEY ACQUISTN CORP | G83752108 | 92,353 | $1.0M | 1.27% |
| 20 | COLISEUM ACQUISITION CORP | G2263T123 | 93,103 | $1.0M | 1.27% |
| 21 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.0M | 1.25% |
| 22 | BLEUACACIA LTD | G11728105 | 85,033 | $913,254 | 1.13% |
| 23 | KENVUE INC | KVUE | 50,000 | $909,000 | 1.13% |
| 24 | WAYSTAR HLDG CORP | WAY | 40,000 | $860,000 | 1.07% |
| 25 | BURTECH ACQUISITION CORP | 123013104 | 77,169 | $858,119 | 1.07% |
| 26 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 74,100 | $773,604 | 0.96% |
| 27 | SPARK I ACQUISITION CORP | SPKLW | 73,479 | $764,182 | 0.95% |
| 28 | UL SOLUTIONS INC | ULS | 17,500 | $738,325 | 0.92% |
| 29 | COREBRIDGE FINL INC | 21871X109 | 25,000 | $728,000 | 0.90% |
| 30 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 70,000 | $721,000 | 0.89% |
| 31 | VIKING HOLDINGS LTD | VIK | 20,000 | $678,800 | 0.84% |
| 32 | BRUKER CORP | BRKRP | 10,000 | $638,100 | 0.79% |
| 33 | SKYWARD SPECIALTY INS GROUP | 830940102 | 17,500 | $633,150 | 0.79% |
| 34 | APPLOVIN CORP | APP | 7,500 | $624,150 | 0.77% |
| 35 | KEURIG DR PEPPER INC | KDP | 17,500 | $584,500 | 0.73% |
| 36 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $569,647 | 0.71% |
| 37 | MAREX GROUP PLC | MRX | 27,500 | $550,000 | 0.68% |
| 38 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 47,400 | $528,984 | 0.66% |
| 39 | API GROUP CORP | APG | 13,391 | $503,903 | 0.63% |
| 40 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $500,000 | 0.62% |
| 41 | AERIES TECHNOLOGY INC | AERTW | 262,268 | $495,687 | 0.62% |
| 42 | CENTURI HOLDINGS INC | CTRI | 23,900 | $465,572 | 0.58% |
| 43 | RUBRIK INC. | RBRK | 15,172 | $465,174 | 0.58% |
| 44 | ARMADA ACQUISITION CORP I | AACIW | 38,506 | $440,509 | 0.55% |
| 45 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 39,505 | $422,704 | 0.52% |
| 46 | DUTCH BROS INC | BROS | 10,000 | $414,000 | 0.51% |
| 47 | NABORS ENERGY TRANSITION COR | G6363K122 | 37,079 | $392,296 | 0.49% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,000 | $389,600 | 0.48% |
| 49 | INTAPP INC | INTA | 10,000 | $366,700 | 0.46% |
| 50 | BBB FOODS INC | TBBB | 15,000 | $357,900 | 0.44% |
| 51 | PERMIAN RESOURCES CORP | PR | 20,000 | $323,000 | 0.40% |
| 52 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,500 | $308,250 | 0.38% |
| 53 | NASDAQ INC | NDAQ | 5,000 | $301,300 | 0.37% |
| 54 | PACS GROUP INC | PACS | 10,000 | $295,000 | 0.37% |
| 55 | HEICO CORP NEW | HEI-A | 1,508 | $267,700 | 0.33% |
| 56 | IBOTTA INC | IBTA | 3,500 | $263,060 | 0.33% |
| 57 | HF SINCLAIR CORP | DINO | 4,500 | $240,030 | 0.30% |
| 58 | CCC INTELLIGENT SOLUTIONS HL | CCC | 20,000 | $222,200 | 0.28% |
| 59 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 19,293 | $219,168 | 0.27% |
| 60 | PG&E CORP | PCG-PX | 12,500 | $218,250 | 0.27% |
| 61 | MERCHANTS BANCORP IND | MBINN | 5,000 | $202,700 | 0.25% |
| 62 | ATS CORPORATION | ATS | 5,000 | $161,550 | 0.20% |
| 63 | BITCOIN DEPOT INC | BTMWW | 87,792 | $158,026 | 0.20% |
| 64 | SDCL EDGE ACQUISITION CORP | G79471127 | 699,498 | $153,890 | 0.19% |
| 65 | ABACUS LIFE INC | 00258Y112 | 210,341 | $150,394 | 0.19% |
| 66 | CHURCHILL CAPITAL CORP VII | 17144M110 | 401,566 | $140,548 | 0.17% |
| 67 | TEMPUS AI INC | TEM | 3,900 | $136,500 | 0.17% |
| 68 | BOWHEAD SPECIALTY HLDGS INC | BOW | 5,000 | $126,700 | 0.16% |
| 69 | REV GROUP INC | 749527107 | 5,000 | $124,450 | 0.15% |
| 70 | AUNA S A | AUNA | 15,000 | $120,000 | 0.15% |
| 71 | SOTERA HEALTH CO | SHC | 10,000 | $118,700 | 0.15% |
| 72 | RAPPORT THERAPEUTICS INC | RAPP | 5,000 | $116,300 | 0.14% |
| 73 | WEBTOON ENTMT INC | 94845U105 | 5,000 | $114,150 | 0.14% |
| 74 | DYNATRACE INC | DT | 2,500 | $111,850 | 0.14% |
| 75 | COMPLETE SOLARIA INC | SPWRW | 98,108 | $109,881 | 0.14% |
| 76 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 693,782 | $104,067 | 0.13% |
| 77 | ABIVAX SA | AAVXF | 7,500 | $99,150 | 0.12% |
| 78 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 5,000 | $94,200 | 0.12% |
| 79 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,000 | $92,600 | 0.11% |
| 80 | CENTESSA PHARMACEUTICALS PLC | CNTA | 10,000 | $90,300 | 0.11% |
| 81 | CONTINEUM THERAPEUTICS INC | CTNM | 5,000 | $88,050 | 0.11% |
| 82 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 517,233 | $88,007 | 0.11% |
| 83 | JAMF HLDG CORP | 47074L105 | 5,000 | $82,500 | 0.10% |
| 84 | MEDIAALPHA INC | MAX | 6,000 | $79,020 | 0.10% |
| 85 | MONTANA TECHNOLOGIES CORP | AIRJW | 51,621 | $74,334 | 0.09% |
| 86 | 89BIO INC | 282559103 | 8,786 | $70,376 | 0.09% |
| 87 | SPRING VALLEY ACQUISTN CORP | G83752132 | 579,498 | $69,598 | 0.09% |
| 88 | COMPOSECURE INC | 20459V105 | 10,000 | $68,000 | 0.08% |
| 89 | ADDUS HOMECARE CORP | ADUS | 500 | $58,055 | 0.07% |
| 90 | JAWS MUSTANG ACQUISITION COR | JWSWF | 562,138 | $53,403 | 0.07% |
| 91 | SWIFTMERGE ACQUISITION CORP | G63836111 | 740,484 | $51,686 | 0.06% |
| 92 | ANNEXON INC | ANNX | 10,000 | $49,000 | 0.06% |
| 93 | BLEUACACIA LTD | G11728139 | 1,294,306 | $45,301 | 0.06% |
| 94 | PLUM ACQUISITION CORP III | PLMWF | 603,941 | $42,276 | 0.05% |
| 95 | STRUCTURE THERAPEUTICS INC | GPCR | 1,000 | $39,270 | 0.05% |
| 96 | ALIGHT INC | ALIT | 5,000 | $36,900 | 0.05% |
| 97 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 428,047 | $35,314 | 0.04% |
| 98 | ENVOY MEDICAL INC | COCHW | 589,886 | $29,494 | 0.04% |
| 99 | BOUNDLESS BIO INC | BOLD | 7,500 | $29,025 | 0.04% |
| 100 | PINSTRIPES HOLDINGS INC | 06690B115 | 259,874 | $28,908 | 0.04% |
| 101 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 358,427 | $27,742 | 0.03% |
| 102 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 182,440 | $23,717 | 0.03% |
| 103 | ONYX ACQUISITION CO I | G6755Q117 | 613,211 | $16,403 | 0.02% |
| 104 | KENSINGTON CAPITAL ACQUISITI | BEKE | 617,507 | $15,993 | 0.02% |
| 105 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 617,496 | $11,115 | 0.01% |
| 106 | EXCELFIN ACQUISITION CORP | 30069X110 | 234,880 | $8,773 | 0.01% |
| 107 | RECURSION PHARMACEUTICALS IN | RXRX | 1,000 | $7,500 | 0.01% |
| 108 | BANZAI INTERNATIONAL INC | BNZIW | 41,251 | $7,013 | 0.01% |
| 109 | SPRING VALLEY ACQUISTN CORP | G83752116 | 46,176 | $4,156 | 0.01% |
| 110 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 79,200 | $3,762 | 0.00% |
| 111 | BLEUACACIA LTD | G11728113 | 154,340 | $2,300 | 0.00% |
| 112 | CONCORD ACQUISITION CORP II | CNDAW | 15,830 | $1,820 | 0.00% |
| 113 | NORTHERN STAR INVSTMNT CORP | NTRSO | 215,446 | $1,120 | 0.00% |
| 114 | DP CAP ACQUISITION CORP I | G2R05B126 | 24,593 | $1,075 | 0.00% |
| 115 | BLUE OCEAN ACQUISITION CORP | TNMWF | 44,950 | $697 | 0.00% |
| 116 | ZAPATA COMPUTING HLDGS INC | ZPTAW | 341,500 | $0 | 0.00% |