13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001880562-25-000002
Total Value
$53.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAVORO LTD | LVRWF | 1,098,250 | $12.0M | 22.64% |
| 2 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 212,813 | $2.3M | 4.28% |
| 3 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2.2M | 4.07% |
| 4 | BOLD EAGLE ACQUISITION CORP | BEAGU | 150,000 | $1.5M | 2.86% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.4M | 2.68% |
| 6 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 125,000 | $1.4M | 2.55% |
| 7 | DYNAMIX CORP | ETHMW | 126,030 | $1.3M | 2.36% |
| 8 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.2M | 2.36% |
| 9 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.1M | 2.01% |
| 10 | ALDEL FINL II INC | G01558116 | 100,000 | $1.0M | 1.90% |
| 11 | EQV VENTURES ACQUISITION COR | G3106N125 | 87,861 | $885,639 | 1.67% |
| 12 | PLUM ACQUISITION CORP III | G63290111 | 79,143 | $880,070 | 1.66% |
| 13 | NUVALENT INC | NUVL | 10,000 | $782,800 | 1.48% |
| 14 | REGIS CORPORATION | RGS | 32,936 | $781,242 | 1.48% |
| 15 | VIKING HOLDINGS LTD | VIK | 17,500 | $771,050 | 1.46% |
| 16 | M3BRIGADE ACQUISITION V CORP | G63212123 | 75,000 | $760,500 | 1.44% |
| 17 | HCM II ACQUISITION CORP | G43658114 | 75,000 | $757,500 | 1.43% |
| 18 | WILLOW LANE ACQUISITION CORP | WLACW | 75,000 | $748,500 | 1.41% |
| 19 | COREBRIDGE FINL INC | 21871X109 | 25,000 | $748,250 | 1.41% |
| 20 | CLEARWATER ANALYTICS HLDGS I | CWAN | 25,000 | $688,000 | 1.30% |
| 21 | BOEING CO | BA-PA | 3,500 | $619,500 | 1.17% |
| 22 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $590,409 | 1.11% |
| 23 | CHARLTON ARIA ACQUISITION CO | CHARU | 50,000 | $510,000 | 0.96% |
| 24 | VINE HILL CAP INVT CORP. | G93Y09123 | 50,500 | $509,545 | 0.96% |
| 25 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $506,000 | 0.96% |
| 26 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $499,497 | 0.94% |
| 27 | SHARKNINJA INC | SN | 5,000 | $486,800 | 0.92% |
| 28 | KENVUE INC | KVUE | 22,500 | $480,375 | 0.91% |
| 29 | MAREX GROUP PLC | MRX | 15,000 | $467,550 | 0.88% |
| 30 | LINEAGE INC | LINE | 7,500 | $439,275 | 0.83% |
| 31 | VERA THERAPEUTICS INC | VERA | 10,000 | $422,900 | 0.80% |
| 32 | ANDRETTI ACQUISITION CORP II | POLEW | 40,000 | $401,600 | 0.76% |
| 33 | KINDERCARE LEARNING COMPANIE | KLC | 22,500 | $400,500 | 0.76% |
| 34 | SONIDA SENIOR LIVING INC | SNDA | 17,067 | $393,906 | 0.74% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,000 | $390,900 | 0.74% |
| 36 | INGRAM MICRO HLDG CORP | INGM | 20,000 | $387,800 | 0.73% |
| 37 | CENTURI HOLDINGS INC | CTRI | 20,000 | $386,200 | 0.73% |
| 38 | UL SOLUTIONS INC | ULS | 7,500 | $374,100 | 0.71% |
| 39 | ALKAMI TECHNOLOGY INC | ALKT | 10,000 | $366,800 | 0.69% |
| 40 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10,000 | $355,200 | 0.67% |
| 41 | CONCENTRA GROUP HOLDINGS PAR | CON | 17,500 | $346,150 | 0.65% |
| 42 | CLARUS CORP NEW | CLAR | 68,943 | $310,933 | 0.59% |
| 43 | STANDARDAERO INC | SARO | 12,500 | $309,500 | 0.58% |
| 44 | SEMTECH CORP | SMTC | 5,000 | $309,250 | 0.58% |
| 45 | BOLD EAGLE ACQUISITION CORP | BEAGU | 30,870 | $304,687 | 0.58% |
| 46 | A SPAC III ACQUISITION CORP | G0544A137 | 30,000 | $302,100 | 0.57% |
| 47 | SIRIUSXM HOLDINGS INC | 829933100 | 12,693 | $289,400 | 0.55% |
| 48 | HEICO CORP NEW | HEI-A | 1,508 | $280,609 | 0.53% |
| 49 | AMER SPORTS INC | AS | 10,000 | $279,600 | 0.53% |
| 50 | WILLIAMS COS INC | 969457100 | 5,000 | $270,600 | 0.51% |
| 51 | CASELLA WASTE SYS INC | CWST | 2,500 | $264,525 | 0.50% |
| 52 | V2X INC | VVX | 5,500 | $263,065 | 0.50% |
| 53 | INFORMATICA INC | 45674M101 | 10,000 | $259,300 | 0.49% |
| 54 | ELASTIC N V | ESTC | 2,500 | $247,700 | 0.47% |
| 55 | SEAPORT ENTMT GROUP INC | SE | 8,251 | $230,615 | 0.44% |
| 56 | EQT CORP | EQT | 5,000 | $230,550 | 0.44% |
| 57 | JAKKS PAC INC | JAKK | 8,175 | $230,126 | 0.43% |
| 58 | OLD MKT CAP CORP | 65373A109 | 35,842 | $230,106 | 0.43% |
| 59 | VALLEY NATL BANCORP | 919794107 | 25,000 | $226,500 | 0.43% |
| 60 | SERITAGE GROWTH PPTYS | 81752R100 | 54,187 | $223,250 | 0.42% |
| 61 | GRID DYNAMICS HLDGS INC | GDYN | 10,000 | $222,400 | 0.42% |
| 62 | REVOLUTION MEDICINES INC | RVMDW | 5,000 | $218,700 | 0.41% |
| 63 | NABORS ENERGY TRANSITION COR | G6363K122 | 20,000 | $216,800 | 0.41% |
| 64 | KASPI KZ JSC | 48581R205 | 2,175 | $205,994 | 0.39% |
| 65 | VAXCYTE INC | PCVX | 2,500 | $204,650 | 0.39% |
| 66 | BETTERWARE DE MEXC S A P I D | P1666E105 | 15,671 | $175,202 | 0.33% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 5,000 | $174,800 | 0.33% |
| 68 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,000 | $172,050 | 0.32% |
| 69 | UPSTREAM BIO INC | UPB | 10,000 | $164,400 | 0.31% |
| 70 | PACS GROUP INC | PACS | 12,500 | $163,875 | 0.31% |
| 71 | TWFG INC | TWFG | 5,000 | $154,000 | 0.29% |
| 72 | SUPERIOR INDS INTL INC | 868168105 | 75,041 | $153,084 | 0.29% |
| 73 | PG&E CORP | PCG-PX | 7,500 | $151,350 | 0.29% |
| 74 | INVENTRUST PPTYS CORP | 46124J201 | 5,000 | $150,650 | 0.28% |
| 75 | ABACUS LIFE INC | 00258Y112 | 139,049 | $146,001 | 0.28% |
| 76 | RXO INC | RXO | 6,000 | $143,040 | 0.27% |
| 77 | FRONTVIEW REIT INC | FVR | 7,500 | $135,975 | 0.26% |
| 78 | IBOTTA INC | IBTA | 2,000 | $130,160 | 0.25% |
| 79 | WAYSTAR HLDG CORP | WAY | 3,500 | $128,450 | 0.24% |
| 80 | ACADIA RLTY TR | 004239109 | 5,000 | $120,800 | 0.23% |
| 81 | LUCID GROUP INC | LCID | 40,000 | $120,800 | 0.23% |
| 82 | PERMIAN RESOURCES CORP | PR | 7,500 | $107,850 | 0.20% |
| 83 | CAMPING WORLD HLDGS INC | CWH | 5,000 | $105,400 | 0.20% |
| 84 | AUNA S A | AUNA | 15,000 | $102,900 | 0.19% |
| 85 | SOTERA HEALTH CO | SHC | 7,500 | $102,600 | 0.19% |
| 86 | KODIAK GAS SVCS INC | 50012A108 | 2,500 | $102,075 | 0.19% |
| 87 | MACERICH CO | MAC | 5,000 | $99,600 | 0.19% |
| 88 | ALEANNA INC | ANNAW | 675,505 | $94,571 | 0.18% |
| 89 | ORION OFFICE REIT INC | ONL | 25,093 | $93,095 | 0.18% |
| 90 | MBX BIOSCIENCES INC | MBX | 5,000 | $92,150 | 0.17% |
| 91 | ASPEN AEROGELS INC | ASPN | 7,500 | $89,100 | 0.17% |
| 92 | RAPPORT THERAPEUTICS INC | RAPP | 5,000 | $88,700 | 0.17% |
| 93 | 89BIO INC | 282559103 | 11,286 | $88,257 | 0.17% |
| 94 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,683 | $85,059 | 0.16% |
| 95 | CHEWY INC | CHWY | 2,500 | $83,725 | 0.16% |
| 96 | AMERICAN HEALTHCARE REIT INC | AHR | 2,500 | $71,050 | 0.13% |
| 97 | ALIGHT INC | ALIT | 10,000 | $69,200 | 0.13% |
| 98 | TRIP COM GROUP LTD | TRPCF | 1,000 | $68,660 | 0.13% |
| 99 | ARCHROCK INC | AROC | 2,500 | $62,225 | 0.12% |
| 100 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 427,627 | $57,687 | 0.11% |
| 101 | ANNEXON INC | ANNX | 10,000 | $51,300 | 0.10% |
| 102 | WEBTOON ENTMT INC | 94845U105 | 3,700 | $50,246 | 0.09% |
| 103 | BAIRD MED INVT HLDGS LTD | G0705H111 | 234,880 | $48,150 | 0.09% |
| 104 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,500 | $44,975 | 0.08% |
| 105 | SPRING VALLEY ACQUISTN CORP | G83752132 | 579,498 | $40,739 | 0.08% |
| 106 | ENVOY MEDICAL INC | COCHW | 589,886 | $27,548 | 0.05% |
| 107 | CAMP4 THERAPEUTICS CORP | CAMP | 5,000 | $26,100 | 0.05% |
| 108 | ABPRO HLDGS INC | ABPWW | 358,427 | $22,402 | 0.04% |
| 109 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 100,000 | $15,215 | 0.03% |
| 110 | PLUM ACQUISITION CORP III | PLMWF | 80,545 | $14,498 | 0.03% |
| 111 | INVIVYD INC | IVVD | 26,706 | $11,833 | 0.02% |
| 112 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 182,440 | $7,973 | 0.02% |
| 113 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 617,496 | $4,693 | 0.01% |
| 114 | SPRING VALLEY ACQUISTN CORP | G83752116 | 46,176 | $2,401 | 0.00% |
| 115 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 79,200 | $2,059 | 0.00% |