Fund Holdings — Sandia Investment Management LP

Total Portfolio Value
$61.71M
Total Bought
$13.35M
Total Sold
$31.52M
Net Transaction
-$18.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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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 INC05,000+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 CORPORATION(RGS)016,375+16,37504500.73%+450
DIAMONDBACK ENERGY INC(FANG)02,500+2,50004310.70%+431
ANDRETTI ACQUISITION CORP II(POLE)040,000+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 INC(TWFG)010,000+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 NEW(CLAR)033,983+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 CORP(OMCC)018,444+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
BRAND ENGAGEMENT NETWORK INC(BNAI)080,000+80,0000830.13%+83
AERIES TECHNOLOGY INC(AERT)262,268251,405-10,8634965770.94%+82
CONTEXTLOGIC INC014,323+14,3230780.13%+78
ORION OFFICE REIT INC(ONL)018,515+18,5150740.12%+74
NASDAQ INC(NDAQ)5,0005,00003013650.59%+64
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 INC(IVVD)026,706+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
BLUE OCEAN ACQUISITION CORP47,40047,40005295420.88%+13
ARES ACQUISITION CORP II53,23853,23805705800.94%+11
SPRING VALLEY ACQUISTN CORP92,35392,35301,0271,0371.68%+10
ANNEXON INC(ANNX)10,00010,000049590.10%+10
SPARK I ACQUISITION CORP(SPKL)73,47973,47907647741.25%+10
DMY SQUARED TECHNOLOGY GROUP299,167299,16703,2073,2105.20%+3
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
ZAPATA COMPUTING HLDGS INC341,5000-341,50000—0
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
89BIO INC8,7868,786070650.11%-5
BANZAI INTERNATIONAL INC41,2510-41,25170—-7
RECURSION PHARMACEUTICALS IN(RXRX)1,0000-1,00080—-7
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
325,000325,00003,4553,4455.58%-10
CENTESSA PHARMACEUTICALS PLC10,0005,000-5,00090800.13%-10
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
AUNA S A
CLASS A
15,00015,00001201040.17%-16
BITCOIN DEPOT INC(BTMCQ)87,79287,79201581390.22%-19
BOUNDLESS BIO INC(BOLD)7,5000-7,500290—-29
ALIGHT INC(ALIT)5,0000-5,000370—-37
STRUCTURE THERAPEUTICS INC1,0000-1,000390—-39
IBOTTA INC(IBTA)3,5003,50002632160.35%-47
ADDUS HOMECARE CORP5000-500580—-58
GE HEALTHCARE TECHNOLOGIES I(GEHC)5,0003,500-1,5003903280.53%-61
COMPOSECURE INC(GPGI)10,0000-10,000680—-68
PG&E CORP(PCG)12,5007,500-5,0002181480.24%-70
WEBTOON ENTMT INC(WBTN)5,0003,700-1,300114420.07%-72
MEDIAALPHA INC(MAX)6,0000-6,000790—-79
CENTURI HOLDINGS INC(CTRI)23,90023,90004663860.63%-80
JAMF HLDG CORP5,0000-5,000830—-82
CONTINEUM THERAPEUTICS INC(CTNM)5,0000-5,000880—-88
DUN & BRADSTREET HLDGS INC10,0000-10,000930—-93
ZEEKR INTELLIGENT TECHNOLOGY5,0000-5,000940—-94
ABIVAX SA(ABVX)7,5000-7,500990—-99
KENVUE INC(KVUE)50,00035,000-15,0009098101.31%-99
COMPLETE SOLARIA INC(SPWR)98,1080-98,1081100—-110
CCC INTELLIGENT SOLUTIONS HL(CCC)20,00010,000-10,0002221110.18%-112
DYNATRACE INC(DT)2,5000-2,5001120—-112
REV GROUP INC5,0000-5,0001240—-124
BOWHEAD SPECIALTY HLDGS INC(BOW)5,0000-5,0001270—-127
TEMPUS AI INC(TEM)3,9000-3,9001370—-136
BRIGHTSPRING HEALTH SVCS INC(BTSG)19,2935,000-14,293219730.12%-146
PERMIAN RESOURCES CORP(PR)20,00012,500-7,5003231700.28%-153
ATS CORPORATION(ATS)5,0000-5,0001620—-162
NABORS ENERGY TRANSITION COR37,07920,000-17,0793922130.35%-179
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Sandia Investment Management LP — 13F Holdings — Q3 2024 | TickerTrail