Fund HoldingsSandia Investment Management LP

Total Portfolio Value
$143.72M
Total Bought
$27.29M
Total Sold
$250.17M
Net Transaction
-$222.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DMY SQUARED TECHNOLOGY GROUP0499,167+499,16705,2913.68%+5,291
NKGEN BIOTECH INC0442,622+442,62204,6123.21%+4,612
SCREAMING EAGLE ACQUISITN CO0378,000+378,00004,0072.79%+4,007
BATTERY FUTURE ACQUISITION C0200,000+200,00002,1701.51%+2,170
COLISEUM ACQUISITION CORP0200,000+200,00002,1321.48%+2,132
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
0142,000+142,00001,4481.01%+1,448
SPREE ACQUISITION CORP 1 LTD0125,000+125,00001,3540.94%+1,354
PEARL HOLDINGS ACQUISITN COR0125,000+125,00001,3390.93%+1,339
AERIES TECHNOLOGY INC0360,546+360,54609090.63%+909
SPARK I ACQUISITION CORP073,479+73,47907490.52%+749
COLOMBIER ACQUISITION CORP I074,100+74,10007470.52%+747
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
070,000+70,00007110.49%+711
HEICO CORP NEW22,39123,641+1,2502,8933,3672.34%+474
TD SYNNEX CORPORATION(SNX)02,990+2,99003220.22%+322
SHARKNINJA INC(SN)05,000+5,00002560.18%+256
ABIVAX SA(ABVX)020,000+20,00002140.15%+214
SCREAMING EAGLE ACQUISITN CO(Call)542,298645,227+102,92992290+198
SEMPRA(SRE)02,500+2,50001870.13%+187
BIRKENSTOCK HOLDING PLC(BIRK)03,500+3,50001710.12%+171
KNIFE RIVER CORP(KNF)02,500+2,50001650.12%+165
PERMIAN RESOURCES CORP(PR)5,00015,000+10,000702040.14%+134
LAS VEGAS SANDS CORP(LVS)02,500+2,50001230.09%+123
FLUENCE ENERGY INC(FLNC)05,000+5,00001190.08%+119
CCC INTELLIGENT SOLUTIONS HL(CCC)010,000+10,00001140.08%+114
LAVORO LTD1,098,2501,098,250011,45411,5648.05%+110
TORM PLC(TRMD)03,350+3,35001020.07%+102
CONCORD ACQUISITION CORP III(Call)01,105,100+1,105,1000111+111
DMY SQUARED TECHNOLOGY GROUP(Call)0249,583+249,583037+37
BANYAN ACQUISITION CORPORATI(Call)663,053422,584-240,469120156+36
ENVOY MEDICAL INC(Call)01,176,513+1,176,513024+24
SKYWARD SPECIALTY INS GROUP(SKWD)012,500+12,50004240.29%+424
ATS CORPORATION(ATS)05,000+5,00002150.15%+215
MONEYHERO LIMITED(Call)
*W EXP 09/13/202
012,500+12,50001+1
ATLANTIC COASTAL ACQUISTN CO(Call)0296,515+296,51509+9
PERFECT CORP(Call)035,000+35,00003+3
FOCUS IMPACT BH3 ACQUISITION(Call)0485,899+485,899029+29
OCA ACQUISITION CORP(Call)0100,000+100,00006+6
CONCORD ACQUISITION CORP II(Call)017,669+17,66902+2
APOLLO STRATEGIC GRWT CPTL I(Call)000000
DP CAP ACQUISITION CORP I(Call)024,593+24,593000
JAWS MUSTANG ACQUISITION COR(Call)0821,207+821,207033+33
GOAL ACQUISITIONS CORP(Call)0100,000+100,00001+1
ODDITY TECH LTD
SHS CL A
7,5004,490-3,0102132090.15%-4
PAPAYA GRWT OPPORTUNITY CORP(Call)079,200+79,20002+2
BLEUACACIA LTD(Call)0154,340+154,34003+3
BRIDGETOWN HOLDINGS LTD(Call)000000
4D MOLECULAR THERAPEUTICS IN04,486+4,4860910.06%+91
THUNDER BRDG CAP PRTNRS IV I(Call)000000
BLUE OCEAN ACQUISITION CORP(Call)044,950+44,95001+1
SPRING VALLEY ACQUISTN CORP512,125512,125077720.05%-5
NORTHERN STAR INVSTMNT CORP(Call)0215,446+215,44601+1
EXCELFIN ACQUISITION CORP(Call)0283,990+283,990010+10
MADISON SQUARE GARDEN ENTMT(MSGE)000000
PROOF ACQUISITION CORP I(Call)037,224+37,22404+4
AEON BIOPHARMA INC(Call)066,665+66,66506+6
APPRECIATE HOLDINGS INC(Call)000000
FRONTIER INVESTMENT CORP(Call)000000
ROSS ACQUISITION CORP II(Call)0113,614+113,61406+6
KERNEL GROUP HOLDINGS INC(Call)0120,671+120,67103+3
REVELSTONE CAPITAL ACQSTN CO(Call)0282,343+282,343012+12
AMPRIUS TECHNOLOGIES INC(AMPX)(Call)319,401196,572-122,8299177-14
BLEUACACIA LTD02,035,568+2,035,56801020.07%+102
LIVE OAK CRESTVIEW CLIMATE A(Call)000000
ZAPP ELEC VEHS GROUP LTD(Call)0720,464+720,46405+5
JUNIPER II CORP(Call)000000
DIRECT SELLING ACQUISITIN CO000000
LEGALZOOM COM INC(LZ)5,0002,990-2,01055340.02%-21
PEPPERLIME HEALTH ACQUSTN CO(Call)0371,927+371,927011+11
KENSINGTON CAPITAL ACQUISITI(Call)850,790750,679-100,1119875-23
ATLANTIC COASTAL AQSTN CORP(Call)0521,261+521,261016+16
NEW YORK CMNTY BANCORP INC02,990+2,9900310.02%+31
CHURCHILL CAPITAL CORP V(Call)000000
ALPHA PARTNERS TECH MERGR CO(Call)864,987716,287-148,7006943-26
POWER & DIGITAL INFRASTRUCTU(Call)0256,814+256,81407+7
BIOMEA FUSION INC6,2003,715-2,48585540.04%-31
ONYX ACQUISITION CO I(Call)1,271,3321,062,239-209,0935521-34
DAY ONE BIOPHARMACEUTICALS I
COM
05,980+5,9800870.06%+87
MONDEE HOLDINGS INC000000
GATES INDL CORP PLC
ORD SHS
05,980+5,9800800.06%+80
SQUARESPACE INC4,0002,392-1,608116790.05%-37
AST SPACEMOBILE INC(ASTS)000000
BITCOIN DEPOT INC(Call)000000
BRIDGER AEROSPACE GRP HLDGS(Call)367,540314,819-52,72110767-40
SWIFTMERGE ACQUISITION CORP(Call)1,004,605818,580-186,0257535-40
ENLIGHT RENEWABLE ENERGY LTD(ENLT)10,0005,992-4,0081571150.08%-42
CRINETICS PHARMACEUTICALS IN(CRNX)5,0002,990-2,0101491060.07%-42
NATERA INC(NTRA)9700-970430-43
SYNDAX PHARMACEUTICALS INC(SNDX)000000
SK GROWTH OPPORTUNITIES CORP(Call)0372,033+372,033021+21
CHURCHILL CAPITAL CORP VI(Call)000000
IOVANCE BIOTHERAPEUTICS INC(IOVA)10,0000-10,000460-45
ALIGHT INC(ALIT)25,00014,970-10,0301771280.09%-50
EVGO INC000000
SAGIMET BIOSCIENCES INC10,0005,986-4,01488320.02%-56
ACELYRIN INC05,980+5,9800450.03%+45
DUTCH BROS INC(BROS)2,5000-2,500580-58
PORTILLOS INC05,997+5,9970960.07%+96
CF ACQUISITION CORP IV(Call)000000
KODIAK GAS SVCS INC(KGS)05,981+5,98101200.08%+120
DOUBLEVERIFY HLDGS INC(DV)10,0005,992-4,0082802200.15%-59
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