Fund HoldingsSandia Investment Management LP

Total Portfolio Value
$61.71M
Total Bought
$13.35M
Total Sold
$32.14M
Net Transaction
-$18.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LINEAGE INC(LINE)012,500+12,50009801.59%+980
PACS GROUP INC(PACS)10,00030,000+20,0002951,1991.94%+904
EQV VENTURES ACQUISITION COR087,861+87,86108721.41%+872
M3BRIGADE ACQUISITION V CORP
UNIT 99/99/9999
075,000+75,00007521.22%+752
HCM II ACQUISITION CORP075,000+75,00007511.22%+751
VIKING HOLDINGS LTD(VIK)20,00040,000+20,0006791,3962.26%+717
CONCENTRA GROUP HOLDINGS PAR(CON)027,750+27,75006201.01%+620
VAXCYTE INC(PCVX)05,000+5,00005710.93%+571
NUVALENT INC(NUVL)05,000+5,00005120.83%+512
VINE HILL CAP INVT CORP.
UNIT 09/06/2026
050,500+50,50005050.82%+505
CASELLA WASTE SYS INC(CWST)05,000+5,00004970.81%+497
REGIS CORPORATION016,375+16,37504500.73%+450
DIAMONDBACK ENERGY INC(FANG)02,500+2,50004310.70%+431
ANDRETTI ACQUISITION CORP II040,000+40,00004000.65%+400
SONIDA SENIOR LIVING INC(SNDA)014,782+14,78203950.64%+395
LOGISTIC PROPERTIES OF THE A
USD ORD SHS
036,537+36,53703500.57%+350
RXO INC(RXO)011,000+11,00003080.50%+308
SIRIUSXM HOLDINGS INC(SIRI)012,693+12,69303000.49%+300
CHEWY INC(CHWY)010,000+10,00002930.47%+293
TWFG INC010,000+10,00002710.44%+271
KASPI KZ JSC(KSPI)02,175+2,17502310.37%+231
KODIAK GAS SVCS INC(KGS)07,500+7,50002180.35%+218
IONIS PHARMACEUTICALS INC(IONS)05,000+5,00002000.32%+200
VIPER ENERGY INC(VNOM)04,000+4,00001800.29%+180
CLARUS CORP NEW033,983+33,98301530.25%+153
ZETA GLOBAL HOLDINGS CORP(ZETA)05,000+5,00001490.24%+149
BETTERWARE DE MEXC S A P I D
SHS
011,671+11,67101480.24%+148
INVENTRUST PPTYS CORP(IVT)05,000+5,00001420.23%+142
AMERICAN HEALTHCARE REIT INC(AHR)05,000+5,00001310.21%+131
MBX BIOSCIENCES INC(MBX)05,000+5,00001300.21%+130
OLD MKT CAP CORP018,444+18,44401170.19%+117
ALLEGRO MICROSYSTEMS INC(ALGM)05,000+5,00001170.19%+117
LAVORO LTD1,098,2501,098,250011,78511,89719.28%+111
ARCHROCK INC(AROC)05,000+5,00001010.16%+101
ARDENT HEALTH PARTNERS INC(ARDT)05,000+5,0000920.15%+92
ABACUS LIFE INC(Call)210,341139,049-71,292150236+86
BRAND ENGAGEMENT NETWORK INC080,000+80,0000830.13%+83
AERIES TECHNOLOGY INC0251,405+251,40505770.94%+577
CONTEXTLOGIC INC014,323+14,3230780.13%+78
ORION OFFICE REIT INC018,515+18,5150740.12%+74
NASDAQ INC(NDAQ)05,000+5,00003650.59%+365
TRIP COM GROUP LTD(TCOM)01,000+1,0000590.10%+59
SOTERA HEALTH CO(SHC)10,00010,00001191670.27%+48
WAVE LIFE SCIENCES LTD(WVE)05,000+5,0000410.07%+41
HEICO CORP NEW1,5081,50802683070.50%+40
BLOCKCHAIN COINVSTRS ACQ CRP104,615104,61501,1701,1991.94%+29
INVIVYD INC026,706+26,7060270.04%+27
BLEUACACIA LTD85,03385,03309139351.51%+21
SWIFTMERGE ACQUISITION CORP125,000125,00001,3681,3892.25%+21
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
70,00070,00007217421.20%+21
PEARL HOLDINGS ACQUISITN COR125,000125,00001,3781,3952.26%+18
ENVOY MEDICAL INC(Call)589,886589,88602947+17
BLUE OCEAN ACQUISITION CORP47,40047,40005295420.88%+13
ARES ACQUISITION CORP II053,238+53,23805800.94%+580
SPRING VALLEY ACQUISTN CORP92,35392,35301,0271,0371.68%+10
ANNEXON INC(ANNX)10,00010,000049590.10%+10
SPARK I ACQUISITION CORP73,47973,47907647741.25%+10
DMY SQUARED TECHNOLOGY GROUP299,167299,16703,2073,2105.20%+3
SWIFTMERGE ACQUISITION CORP(Call)740,484740,48405254+2
BLEUACACIA LTD(Call)154,340154,340024+2
MELAR ACQUISITION CORP. I
UNIT 06/10/2029
50,00050,00005005020.81%+2
UL SOLUTIONS INC(ULS)17,50015,000-2,5007387401.20%+1
COREBRIDGE FINL INC(CRBD)25,00025,00007287291.18%+1
BLUE OCEAN ACQUISITION CORP(Call)44,95044,9500110
NORTHERN STAR INVSTMNT CORP(Call)215,446215,4460110
ZAPATA COMPUTING HLDGS INC341,5000-341,500000
DP CAP ACQUISITION CORP I(Call)24,59324,593010-1
PAPAYA GRWT OPPORTUNITY CORP(Call)79,20079,200042-1
CONCORD ACQUISITION CORP II(Call)15,8300-15,83020-2
SPRING VALLEY ACQUISTN CORP(Call)46,17646,176042-2
EVE MOBILITY ACQUISITION COR96,34296,34201,0701,0671.73%-4
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999
100,000100,00001,0111,0071.63%-4
BLEUACACIA LTD1,294,3061,294,306045400.07%-5
ZAPP ELEC VEHS GROUP LTD(Call)617,496617,4960116-5
PLUM ACQUISITION CORP III(Call)603,941603,94104237-5
89BIO INC8,7868,786070650.11%-5
BANZAI INTERNATIONAL INC41,2510-41,25170-7
RECURSION PHARMACEUTICALS IN(RXRX)1,0000-1,00080-7
EXCELFIN ACQUISITION CORP(Call)234,8800-234,88090-9
ONYX ACQUISITION CO I(Call)613,211613,2110167-9
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
325,000325,00003,4553,4455.58%-10
CENTESSA PHARMACEUTICALS PLC10,0005,000-5,00090800.13%-10
BRIDGER AEROSPACE GRP HLDGS(Call)182,440182,44002413-11
SPRING VALLEY ACQUISTN CORP579,498579,498070580.09%-12
COLOMBIER ACQUISITION CORP I74,10074,10007747621.23%-12
RAPPORT THERAPEUTICS INC(RAPP)5,0005,00001161020.17%-14
KENSINGTON CAPITAL ACQUISITI(Call)617,5070-617,507160-16
AUNA S A
CLASS A
015,000+15,00001040.17%+104
BITCOIN DEPOT INC87,79287,79201581390.22%-19
FOCUS IMPACT BH3 ACQUISITION(Call)428,047290,325-137,7223512-23
PINSTRIPES HOLDINGS INC(Call)259,874259,8740293-26
ATLANTIC COASTAL AQSTN CORP(Call)358,4270-358,427280-28
BOUNDLESS BIO INC000000
ALIGHT INC(ALIT)000000
JAWS MUSTANG ACQUISITION COR(Call)0481,992+481,992016+16
STRUCTURE THERAPEUTICS INC1,0000-1,000390-39
IBOTTA INC3,5003,50002632160.35%-47
GCT SEMICONDUCTOR HLDG INC(Call)0427,627+427,627056+56
MONTANA TECHNOLOGIES CORP(Call)038,934+38,934016+16
ADDUS HOMECARE CORP5000-500580-58
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