Sandia Investment Management LP Hedge Fund

CIK: 0001880562 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $103,601 (100.0% shares, 0.0% debt)

Holdings (133)

LVROF LAVORO LTD 11.3%
Value ($000) $11,674 Shares 1,098,250 Est. Cost $7.14 Unrealized +5.2%
SDCL EDGE ACQUISITION CORP 10.8%
Value ($000) $11,203 Shares 1,023,999 Est. Cost $10.44 Unrealized
SCREAMING EAGLE ACQUISITN CO 7.8%
Value ($000) $8,057 Shares 753,000 Est. Cost $10.57 Unrealized
GORES HOLDINGS IX INC 4.2%
Value ($000) $4,380 Shares 413,824 Est. Cost $10.40 Unrealized
CNDA CONCORD ACQUISITION CORP II 4.0%
Value ($000) $4,126 Shares 392,368 Est. Cost $10.28 Unrealized +1.7%
SK GROWTH OPPORTUNITIES CORP 3.4%
Value ($000) $3,495 Shares 316,271 Est. Cost $10.75 Unrealized
HYAC/U HAYMAKER ACQUISITION CORP IV 3.3%
Value ($000) $3,396 Shares 325,000 Est. Cost $10.45 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 3.1%
Value ($000) $3,180 Shares 299,167 Est. Cost $10.55 Unrealized +1.1%
TORTOISEECOFIN ACQUISITION C 2.6%
Value ($000) $2,693 Shares 250,000 Est. Cost $10.48 Unrealized
BATTERY FUTURE ACQUISITION C 2.1%
Value ($000) $2,200 Shares 200,000 Est. Cost $10.85 Unrealized
GLOBAL PARTNER ACQISTN CORP 2.1%
Value ($000) $2,180 Shares 193,254 Est. Cost $11.28 Unrealized
CHURCHILL CAPITAL CORP VII 2.0%
Value ($000) $2,086 Shares 194,971 Est. Cost $10.45 Unrealized
PROJECT ENERGY REIMAGINED AC 2.0%
Value ($000) $2,050 Shares 194,900 Est. Cost $10.47 Unrealized
PLMJF PLUM ACQUISITION CORP III 2.0%
Value ($000) $2,028 Shares 189,720 Est. Cost $10.50 Unrealized +2.2%
ATLANTIC COASTAL AQSTN CORP 1.6%
Value ($000) $1,610 Shares 150,000 Est. Cost $10.42 Unrealized
AFJKU AIMEI HEALTH TECHNOLOGY CO L 1.5%
Value ($000) $1,544 Shares 142,000 Est. Cost $10.20 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 1.3%
Value ($000) $1,376 Shares 125,000 Est. Cost $10.90 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 1.3%
Value ($000) $1,349 Shares 125,000 Est. Cost $10.79 Unrealized
PEARL HOLDINGS ACQUISITN COR 1.3%
Value ($000) $1,349 Shares 125,000 Est. Cost $10.71 Unrealized
TMT ACQUISITION CORP 1.3%
Value ($000) $1,336 Shares 125,000 Est. Cost $10.69 Unrealized
WELSBACH TECH METALS ACQU CO 1.2%
Value ($000) $1,230 Shares 112,500 Est. Cost $10.65 Unrealized
DP CAP ACQUISITION CORP I 1.1%
Value ($000) $1,161 Shares 105,570 Est. Cost $10.55 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 1.1%
Value ($000) $1,161 Shares 104,615 Est. Cost $10.82 Unrealized
EVE MOBILITY ACQUISITION COR 1.0%
Value ($000) $1,054 Shares 96,342 Est. Cost $10.68 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 1.0%
Value ($000) $1,015 Shares 92,353 Est. Cost $10.99 Unrealized
COLISEUM ACQUISITION CORP 1.0%
Value ($000) $1,001 Shares 93,103 Est. Cost $10.66 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%
Value ($000) $1,000 Shares 11,000 Est. Cost $82.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $920 Shares 30,000 Est. Cost $29.69 Unrealized -2.1%
BLEUACACIA LTD 0.9%
Value ($000) $906 Shares 85,033 Est. Cost $10.26 Unrealized
BURTECH ACQUISITION CORP 0.8%
Value ($000) $865 Shares 77,996 Est. Cost $10.56 Unrealized
ARES ACQUISITION CORP II 0.8%
Value ($000) $805 Shares 76,034 Est. Cost $10.25 Unrealized
COLOMBIER ACQUISITION CORP I 0.7%
Value ($000) $773 Shares 74,100 Est. Cost $10.08 Unrealized
SPKLU SPARK I ACQUISITION CORP 0.7%
Value ($000) $761 Shares 73,479 Est. Cost $10.20 Unrealized
BROS DUTCH BROS INC 0.7%
Value ($000) $743 Shares 22,500 Est. Cost $29.51 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.7%
Value ($000) $728 Shares 283,268 Est. Cost $5.60 Unrealized -57.3%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.7%
Value ($000) $715 Shares 70,000 Est. Cost $10.15 Unrealized
INTA INTAPP INC 0.7%
Value ($000) $686 Shares 20,000 Est. Cost $39.29 Unrealized 0.0%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.7%
Value ($000) $679 Shares 62,500 Est. Cost $10.48 Unrealized +3.1%
POWERSCHOOL HOLDINGS INC 0.6%
Value ($000) $639 Shares 30,000 Est. Cost $21.29 Unrealized
TBBB BBB FOODS INC 0.6%
Value ($000) $595 Shares 25,000 Est. Cost $21.46 Unrealized 0.0%
ARMADA ACQUISITION CORP I 0.6%
Value ($000) $593 Shares 53,506 Est. Cost $10.08 Unrealized
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $566 Shares 5,000 Est. Cost $97.51 Unrealized +3.6%
10X CAPITAL VENTURE ACQ III 0.5%
Value ($000) $539 Shares 50,000 Est. Cost $9.77 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $528 Shares 8,362 Est. Cost $56.40 Unrealized 0.0%
BLUE OCEAN ACQUISITION CORP 0.5%
Value ($000) $524 Shares 47,400 Est. Cost $10.57 Unrealized
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $486 Shares 27,500 Est. Cost $13.93 Unrealized +5.3%
SN SHARKNINJA INC 0.5%
Value ($000) $467 Shares 7,500 Est. Cost $48.13 Unrealized +9.9%
AS AMER SPORTS INC 0.4%
Value ($000) $425 Shares 26,100 Est. Cost $15.58 Unrealized 0.0%
FOCUS IMPACT BH3 ACQUISITION 0.4%
Value ($000) $415 Shares 39,505 Est. Cost $10.05 Unrealized
NABORS ENERGY TRANSITION COR 0.4%
Value ($000) $389 Shares 37,079 Est. Cost $10.26 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.4%
Value ($000) $364 Shares 770,227 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.3%
Value ($000) $352 Shares 5,831 Est. Cost $52.18 Unrealized 0.0%
ODD ODDITY TECH LTD 0.3%
Value ($000) $348 Shares 8,000 Est. Cost $42.70 Unrealized +1.1%
MTDR MATADOR RES CO 0.3%
Value ($000) $334 Shares 5,000 Est. Cost $59.44 Unrealized 0.0%
KSPI KASPI KZ JSC 0.3%
Value ($000) $322 Shares 2,500 Est. Cost $128.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $304 Shares 5,000 Est. Cost $60.78 Unrealized
APG API GROUP CORP 0.3%
Value ($000) $295 Shares 7,500 Est. Cost $23.27 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.3%
Value ($000) $264 Shares 693,782 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $232 Shares 1,508 Est. Cost $122.42 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $228 Shares 2,000 Est. Cost $90.57 Unrealized 0.0%
REV GROUP INC 0.2%
Value ($000) $221 Shares 10,000 Est. Cost $22.09 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $217 Shares 20,000 Est. Cost $10.00 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $215 Shares 7,500 Est. Cost $15.36 Unrealized +51.2%
KVUE KENVUE INC 0.2%
Value ($000) $215 Shares 10,000 Est. Cost $23.61 Unrealized -20.2%
PCG PG&E CORP 0.2%
Value ($000) $210 Shares 12,500 Est. Cost $16.99 Unrealized -2.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $201 Shares 5,000 Est. Cost $38.22 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $192 Shares 5,000 Est. Cost $38.46 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $187 Shares 5,000 Est. Cost $21.87 Unrealized +54.7%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.2%
Value ($000) $181 Shares 17,048 Est. Cost $10.21 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.2%
Value ($000) $178 Shares 6,000 Est. Cost $28.04 Unrealized 0.0%
ATS ATS CORPORATION 0.2%
Value ($000) $169 Shares 5,000 Est. Cost $43.03 Unrealized -7.7%
BITCOIN DEPOT INC 0.2%
Value ($000) $166 Shares 87,792 Est. Cost $22.12 Unrealized -24.5%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $165 Shares 3,500 Est. Cost $43.30 Unrealized +10.3%
AUNA AUNA S A 0.2%
Value ($000) $160 Shares 15,000 Est. Cost $10.29 Unrealized 0.0%
VERX VERTEX INC 0.2%
Value ($000) $159 Shares 5,000 Est. Cost $26.98 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $151 Shares 2,000 Est. Cost $73.45 Unrealized -8.7%
ABVX ABIVAX SA 0.1%
Value ($000) $148 Shares 10,371 Est. Cost $10.70 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $138 Shares 640,638 Est. Cost Unrealized
ABLLW ABACUS LIFE INC 0.1%
Value ($000) $135 Shares 210,341 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $129 Shares 401,566 Est. Cost Unrealized
AIRJW MONTANA TECHNOLOGIES CORP 0.1%
Value ($000) $123 Shares 218,194 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $120 Shares 10,000 Est. Cost $14.88 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $119 Shares 7,500 Est. Cost $17.96 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $116 Shares 2,500 Est. Cost $42.08 Unrealized +23.8%
SYM SYMBOTIC INC 0.1%
Value ($000) $113 Shares 2,500 Est. Cost $43.81 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $110 Shares 5,487 Est. Cost $22.55 Unrealized -20.4%
BOLD BOUNDLESS BIO INC 0.1%
Value ($000) $107 Shares 7,500 Est. Cost $14.25 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.1%
Value ($000) $106 Shares 176,598 Est. Cost $4.02 Unrealized -72.5%
89BIO INC 0.1%
Value ($000) $102 Shares 8,786 Est. Cost $15.23 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $102 Shares 4,000 Est. Cost $34.31 Unrealized -22.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value ($000) $101 Shares 5,992 Est. Cost $17.34 Unrealized +0.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $100 Shares 10,000 Est. Cost $9.99 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $99 Shares 10,000 Est. Cost $8.02 Unrealized +7.8%
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $98 Shares 699,498 Est. Cost Unrealized
ARMK ARAMARK 0.1%
Value ($000) $98 Shares 3,000 Est. Cost $27.19 Unrealized +8.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $97 Shares 5,000 Est. Cost $13.55 Unrealized +5.0%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $96 Shares 5,000 Est. Cost $23.30 Unrealized -19.9%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $96 Shares 2,500 Est. Cost $21.19 Unrealized +44.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $93 Shares 2,500 Est. Cost $30.31 Unrealized -3.5%
SAFE SAFEHOLD INC 0.1%
Value ($000) $93 Shares 4,492 Est. Cost $17.80 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $86 Shares 2,500 Est. Cost $36.22 Unrealized -4.8%
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $82 Shares 174,802 Est. Cost Unrealized
PLMWF PLUM ACQUISITION CORP III 0.1%
Value ($000) $79 Shares 603,941 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $79 Shares 1,600 Est. Cost $54.74 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $70 Shares 5,000 Est. Cost $13.05 Unrealized 0.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.1%
Value ($000) $70 Shares 579,498 Est. Cost $0.15 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $67 Shares 517,233 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.1%
Value ($000) $65 Shares 609,886 Est. Cost Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.1%
Value ($000) $64 Shares 259,874 Est. Cost Unrealized
BLEUACACIA LTD 0.1%
Value ($000) $61 Shares 1,294,306 Est. Cost $0.12 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $51 Shares 320,677 Est. Cost $0.16 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 740,484 Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $41 Shares 206,379 Est. Cost Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $37 Shares 617,507 Est. Cost Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $32 Shares 60,955 Est. Cost Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $31 Shares 428,047 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $31 Shares 848,752 Est. Cost Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $27 Shares 149,583 Est. Cost Unrealized
BANZAI INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 41,251 Est. Cost $0.61 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $25 Shares 358,427 Est. Cost Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 52,137 Est. Cost Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $13 Shares 234,880 Est. Cost Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $10 Shares 617,496 Est. Cost Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $5 Shares 46,176 Est. Cost Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $5 Shares 79,200 Est. Cost Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 154,340 Est. Cost Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 15,830 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $1 Shares 215,446 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 24,593 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 44,950 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,388 Est. Cost Unrealized