Fund HoldingsSandia Investment Management LP

Total Portfolio Value
$79.50M
Total Bought
$10.84M
Total Sold
$34.45M
Net Transaction
-$23.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999
0100,000+100,00001,0111.27%+1,011
WAYSTAR HLDG CORP(WAY)040,000+40,00008601.08%+860
UL SOLUTIONS INC(ULS)017,500+17,50007380.93%+738
KENVUE INC(KVUE)050,000+50,00009091.14%+909
VIKING HOLDINGS LTD(VIK)020,000+20,00006790.85%+679
BRUKER CORP(BRKR)010,000+10,00006380.80%+638
APPLOVIN CORP(APP)07,500+7,50006240.79%+624
MAREX GROUP PLC(MRX)027,500+27,50005500.69%+550
COREBRIDGE FINL INC(CRBD)025,000+25,00007280.92%+728
MELAR ACQUISITION CORP. I
UNIT 06/10/2029
050,000+50,00005000.63%+500
CENTURI HOLDINGS INC(CTRI)023,900+23,90004660.59%+466
RUBRIK INC.(RBRK)015,172+15,17204650.59%+465
SKYWARD SPECIALTY INS GROUP(SKWD)017,500+17,50006330.80%+633
ULTRAGENYX PHARMACEUTICAL IN(RARE)07,500+7,50003080.39%+308
PACS GROUP INC(PACS)010,000+10,00002950.37%+295
GORES HOLDINGS IX INC413,824413,82404,3804,6565.86%+276
IBOTTA INC03,500+3,50002630.33%+263
CCC INTELLIGENT SOLUTIONS HL(CCC)020,000+20,00002220.28%+222
API GROUP CORP(APG)7,50013,391+5,8912955040.63%+209
MERCHANTS BANCORP IND(MBIN)05,000+5,00002030.25%+203
TEMPUS AI INC(TEM)03,900+3,90001370.17%+137
BOWHEAD SPECIALTY HLDGS INC(BOW)05,000+5,00001270.16%+127
RAPPORT THERAPEUTICS INC(RAPP)05,000+5,00001160.15%+116
WEBTOON ENTMT INC(WBTN)05,000+5,00001140.14%+114
LAVORO LTD1,098,2501,098,250011,67411,78514.82%+111
ATLANTIC COASTAL AQSTN CORP150,000150,00001,6101,7192.16%+110
ZEEKR INTELLIGENT TECHNOLOGY05,000+5,0000940.12%+94
CENTESSA PHARMACEUTICALS PLC010,000+10,0000900.11%+90
CONTINEUM THERAPEUTICS INC05,000+5,0000880.11%+88
JAMF HLDG CORP05,000+5,0000830.10%+83
MEDIAALPHA INC06,000+6,0000790.10%+79
COMPOSECURE INC(GPGI)010,000+10,0000680.09%+68
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
0325,000+325,00003,4554.35%+3,455
ADDUS HOMECARE CORP0500+5000580.07%+58
SDCL EDGE ACQUISITION CORP(Call)699,498699,498098154+56
ANNEXON INC(ANNX)010,000+10,0000490.06%+49
STRUCTURE THERAPEUTICS INC01,000+1,0000390.05%+39
TORTOISEECOFIN ACQUISITION C0250,000+250,00002,7303.43%+2,730
TMT ACQUISITION CORP125,000125,00001,3361,3731.73%+36
HEICO CORP NEW01,508+1,50802680.34%+268
PEARL HOLDINGS ACQUISITN COR125,000125,00001,3491,3781.73%+29
DMY SQUARED TECHNOLOGY GROUP0299,167+299,16703,2074.03%+3,207
WELSBACH TECH METALS ACQU CO112,500112,50001,2301,2541.58%+25
SK GROWTH OPPORTUNITIES CORP0316,271+316,27103,5184.42%+3,518
TORTOISEECOFIN ACQUISITION C(Call)517,233517,23306788+21
PLUM ACQUISITION CORP III189,720189,72002,0282,0492.58%+21
COLISEUM ACQUISITION CORP093,103+93,10301,0201.28%+1,020
SWIFTMERGE ACQUISITION CORP125,000125,00001,3491,3681.72%+19
EVE MOBILITY ACQUISITION COR96,34296,34201,0541,0701.35%+16
ABACUS LIFE INC(Call)0210,341+210,3410150+150
CHURCHILL CAPITAL CORP VII0194,971+194,97102,1002.64%+2,100
CHURCHILL CAPITAL CORP VII(Call)401,566401,5660129141+12
SPRING VALLEY ACQUISTN CORP92,35392,35301,0151,0271.29%+12
SWIFTMERGE ACQUISITION CORP(Call)740,484740,48404152+10
PG&E CORP(PCG)012,500+12,50002180.27%+218
BLOCKCHAIN COINVSTRS ACQ CRP0104,615+104,61501,1701.47%+1,170
FOCUS IMPACT BH3 ACQUISITION039,505+39,50504230.53%+423
BLEUACACIA LTD085,033+85,03309131.15%+913
RECURSION PHARMACEUTICALS IN(RXRX)01,000+1,000080.01%+8
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
70,00070,00007157210.91%+6
BLUE OCEAN ACQUISITION CORP47,40047,40005245290.67%+5
FOCUS IMPACT BH3 ACQUISITION(Call)428,047428,04703135+4
COMPLETE SOLARIA INC098,108+98,10801100.14%+110
NABORS ENERGY TRANSITION COR37,07937,07903893920.49%+4
SPARK I ACQUISITION CORP73,47973,47907617640.96%+4
ATLANTIC COASTAL AQSTN CORP(Call)358,427358,42702528+3
BRIGHTSPRING HEALTH SVCS INC(BTSG)20,00019,293-7072172190.28%+2
ZAPP ELEC VEHS GROUP LTD(Call)617,496617,49601011+2
DP CAP ACQUISITION CORP I(Call)024,593+24,59301+1
COLOMBIER ACQUISITION CORP I74,10074,10007737740.97%+1
CONCORD ACQUISITION CORP II(Call)15,83015,8300220
SPRING VALLEY ACQUISTN CORP579,498579,498070700.09%0
NORTHERN STAR INVSTMNT CORP(Call)215,446215,4460110
ZAPATA COMPUTING HLDGS INC0341,500+341,500000
BLUE OCEAN ACQUISITION CORP(Call)44,95044,950011-0
KERNEL GROUP HOLDINGS INC(Call)2,3880-2,38800-0
SPRING VALLEY ACQUISTN CORP(Call)46,17646,176054-1
PAPAYA GRWT OPPORTUNITY CORP(Call)79,20079,200054-1
DP CAP ACQUISITION CORP I(Call)24,5930-24,59310-1
SOTERA HEALTH CO(SHC)10,00010,00001201190.15%-1
BLEUACACIA LTD(Call)154,340154,340042-1
EXCELFIN ACQUISITION CORP(Call)234,880234,8800139-4
DYNATRACE INC(DT)02,500+2,50001120.14%+112
BURTECH ACQUISITION CORP77,99677,169-8278658581.08%-7
ATS CORPORATION(ATS)05,000+5,00001620.20%+162
DUN & BRADSTREET HLDGS INC010,000+10,0000930.12%+93
BITCOIN DEPOT INC087,792+87,79201580.20%+158
AMPRIUS TECHNOLOGIES INC(AMPX)(Call)000000
ONYX ACQUISITION CO I(Call)848,752613,211-235,5413116-14
BLEUACACIA LTD01,294,306+1,294,3060450.06%+45
BRIDGER AEROSPACE GRP HLDGS(Call)0182,440+182,440024+24
BANZAI INTERNATIONAL INC41,25141,25102570.01%-18
KENSINGTON CAPITAL ACQUISITI(Call)0617,507+617,507016+16
DMY SQUARED TECHNOLOGY GROUP(Call)000000
AEON BIOPHARMA INC(Call)20,0000-20,000290-29
LAVORO LTD(Call)000000
89BIO INC8,7868,7860102700.09%-32
PINSTRIPES HOLDINGS INC(Call)0259,874+259,874029+29
ENVOY MEDICAL INC(Call)609,886589,886-20,0006529-35
PLUM ACQUISITION CORP III(Call)603,941603,94107942-37
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