Fund HoldingsSandia Investment Management LP

Total Portfolio Value
$101.65M
Total Bought
$21.42M
Total Sold
$64.45M
Net Transaction
-$43.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCREAMING EAGLE ACQUISITN CO378,000753,000+375,0004,0078,0577.93%+4,050
GLOBAL PARTNER ACQISTN CORP0193,254+193,25402,1802.14%+2,180
SWIFTMERGE ACQUISITION CORP0125,000+125,00001,3491.33%+1,349
TMT ACQUISITION CORP0125,000+125,00001,3361.31%+1,336
SPRING VALLEY ACQUISTN CORP092,353+92,35301,0151.00%+1,015
GE HEALTHCARE TECHNOLOGIES I(GEHC)011,000+11,00001,0000.98%+1,000
DUTCH BROS INC(BROS)022,500+22,50007430.73%+743
INTAPP INC(INTA)020,000+20,00006860.67%+686
POWERSCHOOL HOLDINGS INC030,000+30,00006390.63%+639
CAPITALWORKS EMNG MKTS ACQST0125,000+125,00001,3761.35%+1,376
BBB FOODS INC(TBBB)025,000+25,00005950.58%+595
KEURIG DR PEPPER INC(KDP)030,000+30,00009200.91%+920
NASDAQ INC(NDAQ)08,362+8,36205280.52%+528
AMER SPORTS INC(AS)026,100+26,10004250.42%+425
SCREAMING EAGLE ACQUISITN CO(Call)0770,227+770,2270364+364
HF SINCLAIR CORP(DINO)05,831+5,83103520.35%+352
MATADOR RES CO(MTDR)05,000+5,00003340.33%+334
KASPI KZ JSC(KSPI)02,500+2,50003220.32%+322
ANHEUSER BUSCH INBEV SA/NV(BUD)05,000+5,00003040.30%+304
API GROUP CORP(APG)07,500+7,50002950.29%+295
PERMIAN RESOURCES CORP(PR)15,00027,500+12,5002044860.48%+282
GCT SEMICONDUCTOR HLDG INC(Call)0693,782+693,7820264+264
TD SYNNEX CORPORATION(SNX)2,9905,000+2,0103225660.56%+244
DELL TECHNOLOGIES INC(DELL)02,000+2,00002280.22%+228
REV GROUP INC010,000+10,00002210.22%+221
BRIGHTSPRING HEALTH SVCS INC(BTSG)020,000+20,00002170.21%+217
SHARKNINJA INC(SN)5,0007,500+2,5002564670.46%+211
NAPCO SEC TECHNOLOGIES INC(NSSC)05,000+5,00002010.20%+201
VIPER ENERGY INC(VNOM)05,000+5,00001920.19%+192
SMITH DOUGLAS HOMES CORP06,000+6,00001780.18%+178
AUNA S A
CLASS A
015,000+15,00001600.16%+160
VERTEX INC(VERX)05,000+5,00001590.16%+159
ODDITY TECH LTD
SHS CL A
4,4908,000+3,5102093480.34%+139
MONTANA TECHNOLOGIES CORP(Call)0218,194+218,1940123+123
SOTERA HEALTH CO(SHC)010,000+10,00001200.12%+120
CHEWY INC(CHWY)07,500+7,50001190.12%+119
SYMBOTIC INC(SYM)02,500+2,50001130.11%+113
BILIBILI INC010,000+10,00001120.11%+112
LAVORO LTD1,098,2501,098,250011,56411,67411.49%+110
BOUNDLESS BIO INC07,500+7,50001070.11%+107
JAWS MUSTANG ACQUISITION COR(Call)821,207640,638-180,56933138+105
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
142,000142,00001,4481,5441.52%+95
REDDIT INC(RDDT)01,600+1,6000790.08%+79
SDCL EDGE ACQUISITION CORP(Call)0699,498+699,498098+98
TALOS ENERGY INC(TALO)05,000+5,0000700.07%+70
SK GROWTH OPPORTUNITIES CORP(Call)372,033174,802-197,2312182+62
DIRECT SELLING ACQUISITIN CO0320,677+320,6770510.05%+51
CHURCHILL CAPITAL CORP VII(Call)0401,566+401,5660129+129
ENVOY MEDICAL INC(Call)1,176,513609,886-566,6272465+41
PLUM ACQUISITION CORP III(Call)716,287603,941-112,3464379+36
FOCUS IMPACT BH3 ACQUISITION(Call)0428,047+428,047031+31
GORES HOLDINGS IX INC0413,824+413,82404,3804.31%+4,380
BATTERY FUTURE ACQUISITION C200,000200,00002,1702,2002.16%+30
BURTECH ACQUISITION CORP077,996+77,99608650.85%+865
COLOMBIER ACQUISITION CORP I74,10074,10007477730.76%+26
BANZAI INTERNATIONAL INC041,251+41,2510250.02%+25
ATLANTIC COASTAL AQSTN CORP(Call)0358,427+358,427025+25
AEON BIOPHARMA INC(Call)66,66520,000-46,665629+23
ATLANTIC COASTAL AQSTN CORP0150,000+150,00001,6101.58%+1,610
EXPRO GROUP HOLDINGS NV05,487+5,48701100.11%+110
WELSBACH TECH METALS ACQU CO0112,500+112,50001,2301.21%+1,230
TORTOISEECOFIN ACQUISITION C(Call)0517,233+517,233067+67
VALARIS LTD(VAL)02,000+2,00001510.15%+151
BLUE BIRD CORP02,500+2,5000960.09%+96
BLUE OCEAN ACQUISITION CORP047,400+47,40005240.52%+524
EVE MOBILITY ACQUISITION COR096,342+96,34201,0541.04%+1,054
INCEPTION GROWTH ACQUSTN LTD062,500+62,50006790.67%+679
DP CAP ACQUISITION CORP I0105,570+105,57001,1611.14%+1,161
SPARK I ACQUISITION CORP73,47973,47907497610.75%+11
PEARL HOLDINGS ACQUISITN COR125,000125,00001,3391,3491.33%+10
ZAPP ELEC VEHS GROUP LTD(Call)0617,496+617,496010+10
ONYX ACQUISITION CO I(Call)1,062,239848,752-213,4872131+9
ARES ACQUISITION CORP II076,034+76,03408050.79%+805
SWIFTMERGE ACQUISITION CORP(Call)818,580740,484-78,0963541+6
SPRING VALLEY ACQUISTN CORP(Call)046,176+46,17605+5
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
70,00070,00007117150.70%+4
PAPAYA GRWT OPPORTUNITY CORP(Call)79,20079,200025+3
EXCELFIN ACQUISITION CORP(Call)283,990234,880-49,1101013+3
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
017,048+17,04801810.18%+181
89BIO INC08,786+8,78601020.10%+102
DP CAP ACQUISITION CORP I(Call)024,593+24,59301+1
BLUE OCEAN ACQUISITION CORP(Call)044,950+44,95001+1
BLEUACACIA LTD(Call)154,340154,340034+1
KERNEL GROUP HOLDINGS INC(Call)02,388+2,388000
NABORS ENERGY TRANSITION COR037,079+37,07903890.38%+389
NORTHERN STAR INVSTMNT CORP(Call)215,446215,4460110
DP CAP ACQUISITION CORP I(Call)24,5930-24,59300-0
GOAL ACQUISITIONS CORP(Call)100,0000-100,00010-0
CONCORD ACQUISITION CORP II(Call)17,66915,830-1,83922-1
MONEYHERO LIMITED(Call)
*W EXP 09/13/202
12,5000-12,50010-1
BLUE OCEAN ACQUISITION CORP(Call)44,9500-44,95010-1
PLUM ACQUISITION CORP III0189,720+189,72002,0282.00%+2,028
SPRING VALLEY ACQUISTN CORP512,125579,498+67,37372700.07%-2
KERNEL GROUP HOLDINGS INC(Call)120,6710-120,67130-3
PERFECT CORP(Call)35,0000-35,00030-3
PROOF ACQUISITION CORP I(Call)37,2240-37,22440-4
BIRKENSTOCK HOLDING PLC(BIRK)3,5003,50001711650.16%-5
ZAPP ELEC VEHS GROUP LTD(Call)720,4640-720,46450-5
OCA ACQUISITION CORP(Call)100,0000-100,00060-6
ROSS ACQUISITION CORP II(Call)113,6140-113,61460-6
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