13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001880562-24-000006
Total Value
$62.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAVORO LTD | LVRWF | 1,098,250 | $11.9M | 19.10% |
| 2 | GORES HOLDINGS IX INC | 38287A200 | 412,524 | $4.4M | 7.01% |
| 3 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 325,000 | $3.4M | 5.53% |
| 4 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 299,167 | $3.2M | 5.15% |
| 5 | SDCL EDGE ACQUISITION CORP | G79471101 | 274,284 | $3.1M | 5.05% |
| 6 | VIKING HOLDINGS LTD | VIK | 40,000 | $1.4M | 2.24% |
| 7 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 125,000 | $1.4M | 2.24% |
| 8 | SWIFTMERGE ACQUISITION CORP | G63836103 | 125,000 | $1.4M | 2.23% |
| 9 | PACS GROUP INC | PACS | 30,000 | $1.2M | 1.93% |
| 10 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 104,615 | $1.2M | 1.92% |
| 11 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 96,342 | $1.1M | 1.71% |
| 12 | SPRING VALLEY ACQUISTN CORP | G83752108 | 92,353 | $1.0M | 1.67% |
| 13 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.0M | 1.62% |
| 14 | LINEAGE INC | LINE | 12,500 | $979,750 | 1.57% |
| 15 | BLEUACACIA LTD | G11728105 | 85,033 | $934,513 | 1.50% |
| 16 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 79,068 | $896,291 | 1.44% |
| 17 | EQV VENTURES ACQUISITION COR | G3106N125 | 87,861 | $872,460 | 1.40% |
| 18 | PLUM ACQUISITION CORP III | G63290111 | 79,143 | $861,076 | 1.38% |
| 19 | KENVUE INC | KVUE | 35,000 | $809,550 | 1.30% |
| 20 | SPARK I ACQUISITION CORP | SPKLW | 73,479 | $773,734 | 1.24% |
| 21 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 74,100 | $761,748 | 1.22% |
| 22 | M3BRIGADE ACQUISITION V CORP | G63212123 | 75,000 | $752,250 | 1.21% |
| 23 | HCM II ACQUISITION CORP | G43658114 | 75,000 | $750,750 | 1.21% |
| 24 | AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | 70,000 | $741,650 | 1.19% |
| 25 | UL SOLUTIONS INC | ULS | 15,000 | $739,500 | 1.19% |
| 26 | COREBRIDGE FINL INC | 21871X109 | 25,000 | $729,000 | 1.17% |
| 27 | CONCENTRA GROUP HOLDINGS PAR | CON | 27,750 | $620,490 | 1.00% |
| 28 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $580,294 | 0.93% |
| 29 | AERIES TECHNOLOGY INC | AERTW | 251,405 | $577,477 | 0.93% |
| 30 | VAXCYTE INC | PCVX | 5,000 | $571,350 | 0.92% |
| 31 | WAYSTAR HLDG CORP | WAY | 20,000 | $557,800 | 0.90% |
| 32 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 47,400 | $541,782 | 0.87% |
| 33 | NUVALENT INC | NUVL | 5,000 | $511,500 | 0.82% |
| 34 | VINE HILL CAP INVT CORP. | G93Y09123 | 50,500 | $505,000 | 0.81% |
| 35 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $501,500 | 0.81% |
| 36 | CASELLA WASTE SYS INC | CWST | 5,000 | $497,450 | 0.80% |
| 37 | REGIS CORPORATION | RGS | 16,375 | $450,476 | 0.72% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 2,500 | $431,000 | 0.69% |
| 39 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,000 | $407,300 | 0.65% |
| 40 | ANDRETTI ACQUISITION CORP II | POLEW | 40,000 | $400,000 | 0.64% |
| 41 | SONIDA SENIOR LIVING INC | SNDA | 14,782 | $395,271 | 0.63% |
| 42 | CENTURI HOLDINGS INC | CTRI | 23,900 | $385,985 | 0.62% |
| 43 | NASDAQ INC | NDAQ | 5,000 | $365,050 | 0.59% |
| 44 | LOGISTIC PROPERTIES OF THE A | LPA | 36,537 | $349,659 | 0.56% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,500 | $328,475 | 0.53% |
| 46 | RXO INC | RXO | 11,000 | $308,000 | 0.49% |
| 47 | HEICO CORP NEW | HEI-A | 1,508 | $307,270 | 0.49% |
| 48 | SIRIUSXM HOLDINGS INC | 829933100 | 12,693 | $300,189 | 0.48% |
| 49 | CHEWY INC | CHWY | 10,000 | $292,900 | 0.47% |
| 50 | TWFG INC | TWFG | 10,000 | $271,200 | 0.44% |
| 51 | RUBRIK INC. | RBRK | 7,500 | $241,125 | 0.39% |
| 52 | ABACUS LIFE INC | 00258Y112 | 139,049 | $236,383 | 0.38% |
| 53 | MAREX GROUP PLC | MRX | 10,000 | $236,200 | 0.38% |
| 54 | KASPI KZ JSC | 48581R205 | 2,175 | $230,528 | 0.37% |
| 55 | KODIAK GAS SVCS INC | 50012A108 | 7,500 | $217,500 | 0.35% |
| 56 | IBOTTA INC | IBTA | 3,500 | $215,635 | 0.35% |
| 57 | NABORS ENERGY TRANSITION COR | G6363K122 | 20,000 | $213,200 | 0.34% |
| 58 | IONIS PHARMACEUTICALS INC | IONS | 5,000 | $200,300 | 0.32% |
| 59 | VIPER ENERGY INC | VNOM | 4,000 | $180,440 | 0.29% |
| 60 | PERMIAN RESOURCES CORP | PR | 12,500 | $170,125 | 0.27% |
| 61 | SOTERA HEALTH CO | SHC | 10,000 | $167,000 | 0.27% |
| 62 | API GROUP CORP | APG | 5,000 | $165,100 | 0.27% |
| 63 | CLARUS CORP NEW | CLAR | 33,983 | $152,924 | 0.25% |
| 64 | ZETA GLOBAL HOLDINGS CORP | ZETA | 5,000 | $149,150 | 0.24% |
| 65 | PG&E CORP | PCG-PX | 7,500 | $148,275 | 0.24% |
| 66 | BETTERWARE DE MEXC S A P I D | P1666E105 | 11,671 | $147,988 | 0.24% |
| 67 | INVENTRUST PPTYS CORP | 46124J201 | 5,000 | $141,850 | 0.23% |
| 68 | BITCOIN DEPOT INC | BTMWW | 87,792 | $138,711 | 0.22% |
| 69 | AMERICAN HEALTHCARE REIT INC | AHR | 5,000 | $130,500 | 0.21% |
| 70 | MBX BIOSCIENCES INC | MBX | 5,000 | $129,900 | 0.21% |
| 71 | OLD MKT CAP CORP | 65373A109 | 18,444 | $117,119 | 0.19% |
| 72 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,000 | $116,500 | 0.19% |
| 73 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,000 | $110,500 | 0.18% |
| 74 | AUNA S A | AUNA | 15,000 | $103,650 | 0.17% |
| 75 | RAPPORT THERAPEUTICS INC | RAPP | 5,000 | $102,400 | 0.16% |
| 76 | ARCHROCK INC | AROC | 5,000 | $101,200 | 0.16% |
| 77 | ARDENT HEALTH PARTNERS INC | ARDT | 5,000 | $91,900 | 0.15% |
| 78 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 80,000 | $83,200 | 0.13% |
| 79 | CENTESSA PHARMACEUTICALS PLC | CNTA | 5,000 | $79,950 | 0.13% |
| 80 | CONTEXTLOGIC INC | LOGC | 14,323 | $78,060 | 0.13% |
| 81 | ORION OFFICE REIT INC | ONL | 18,515 | $74,060 | 0.12% |
| 82 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 5,000 | $73,400 | 0.12% |
| 83 | 89BIO INC | 282559103 | 8,786 | $65,016 | 0.10% |
| 84 | SDCL EDGE ACQUISITION CORP | G79471127 | 630,957 | $63,096 | 0.10% |
| 85 | TRIP COM GROUP LTD | TRPCF | 1,000 | $59,430 | 0.10% |
| 86 | ANNEXON INC | ANNX | 10,000 | $59,200 | 0.10% |
| 87 | SPRING VALLEY ACQUISTN CORP | G83752132 | 579,498 | $57,950 | 0.09% |
| 88 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 427,627 | $55,634 | 0.09% |
| 89 | SWIFTMERGE ACQUISITION CORP | G63836111 | 740,484 | $53,685 | 0.09% |
| 90 | ENVOY MEDICAL INC | COCHW | 589,886 | $46,896 | 0.08% |
| 91 | WEBTOON ENTMT INC | 94845U105 | 3,700 | $42,328 | 0.07% |
| 92 | WAVE LIFE SCIENCES LTD | WVE | 5,000 | $41,000 | 0.07% |
| 93 | BLEUACACIA LTD | G11728139 | 1,294,306 | $40,382 | 0.06% |
| 94 | PLUM ACQUISITION CORP III | PLMWF | 603,941 | $37,052 | 0.06% |
| 95 | INVIVYD INC | IVVD | 26,706 | $27,240 | 0.04% |
| 96 | MONTANA TECHNOLOGIES CORP | AIRJW | 38,934 | $16,352 | 0.03% |
| 97 | JAWS MUSTANG ACQUISITION COR | JWSWF | 481,992 | $15,665 | 0.03% |
| 98 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 182,440 | $12,880 | 0.02% |
| 99 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 290,325 | $12,019 | 0.02% |
| 100 | ONYX ACQUISITION CO I | G6755Q117 | 613,211 | $6,929 | 0.01% |
| 101 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 617,496 | $6,113 | 0.01% |
| 102 | BLEUACACIA LTD | G11728113 | 154,340 | $4,213 | 0.01% |
| 103 | PINSTRIPES HOLDINGS INC | 06690B115 | 259,874 | $2,807 | 0.00% |
| 104 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 79,200 | $2,408 | 0.00% |
| 105 | SPRING VALLEY ACQUISTN CORP | G83752116 | 46,176 | $1,713 | 0.00% |
| 106 | NORTHERN STAR INVSTMNT CORP | NTRSO | 215,446 | $1,120 | 0.00% |
| 107 | BLUE OCEAN ACQUISITION CORP | TNMWF | 44,950 | $926 | 0.00% |
| 108 | DP CAP ACQUISITION CORP I | G2R05B126 | 24,593 | $455 | 0.00% |