Latest Sandia Investment Management LP Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sandia Investment Management LP and it’s 13F Hedge Fund Stock Holdings
Sandia Investment Management LP is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $826.9 Millions. In it's latest 13F Holdings report, Sandia Investment Management LP reported an equity portfolio of $103.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sandia Investment Management LP are , SEDA, SCRM. The fund has invested 11.3% of it's portfolio in LAVORO LTD and 10.8% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off SCREAMING EAGLE ACQUISITN CO (SCRM), SOUTHPORT ACQUISITION CORP (PORT) and NKGEN BIOTECH INC stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), COREBRIDGE FINL INC (CRBG) and DYNATRACE INC (DT). Sandia Investment Management LP opened new stock positions in GLOBAL PARTNER ACQISTN CORP (GPAC), SWIFTMERGE ACQUISITION CORP (IVCP) and TMT ACQUISITION CORP (TMTC). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), SCREAMING EAGLE ACQUISITN CO (SCRM) and PERMIAN RESOURCES CORP (PR).
The top stock holdings of Sandia Investment Management LP are , SEDA, SCRM. The fund has invested 11.3% of it's portfolio in LAVORO LTD and 10.8% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off SCREAMING EAGLE ACQUISITN CO (SCRM), SOUTHPORT ACQUISITION CORP (PORT) and NKGEN BIOTECH INC stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), COREBRIDGE FINL INC (CRBG) and DYNATRACE INC (DT). Sandia Investment Management LP opened new stock positions in GLOBAL PARTNER ACQISTN CORP (GPAC), SWIFTMERGE ACQUISITION CORP (IVCP) and TMT ACQUISITION CORP (TMTC). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), SCREAMING EAGLE ACQUISITN CO (SCRM) and PERMIAN RESOURCES CORP (PR).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL PARTNER ACQISTN CORP | 2,179,900 |
| SWIFTMERGE ACQUISITION CORP | 1,348,750 |
| TMT ACQUISITION CORP | 1,336,250 |
| SPRING VALLEY ACQUISTN CORP | 1,014,960 |
| GE HEALTHCARE TECHNOLOGIES I | 1,000,010 |
| DUTCH BROS INC | 742,500 |
| INTAPP INC | 686,000 |
| POWERSCHOOL HOLDINGS INC | 638,700 |
New stocks bought by Sandia Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| KEURIG DR PEPPER INC | 200 |
| SCREAMING EAGLE ACQUISITN CO | 99.21 |
| PERMIAN RESOURCES CORP | 83.33 |
| CAPITALWORKS EMNG MKTS ACQST | 82.75 |
| ODDITY TECH LTD | 78.17 |
| TD SYNNEX CORPORATION | 67.22 |
| SHARKNINJA INC | 50.00 |
| SPRING VALLEY ACQUISTN CORP | 13.16 |
Additions to existing portfolio by Sandia Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| HEICO CORP NEW | -93.62 |
| COREBRIDGE FINL INC | -70.00 |
| DYNATRACE INC | -66.83 |
| SKYWARD SPECIALTY INS GROUP | -60.00 |
| FOCUS IMPACT BH3 ACQUISITION | -58.81 |
| GFL ENVIRONMENTAL INC | -58.19 |
| MAPLEBEAR INC | -58.19 |
| COLISEUM ACQUISITION CORP | -53.45 |
Sandia Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | -7,236,000 |
| SOUTHPORT ACQUISITION CORP | -4,785,750 |
| NKGEN BIOTECH INC | -4,612,120 |
| TWO | -2,118,000 |
| ANDRETTI ACQUISITION CORP | -1,939,600 |
| POWER & DIGITAL INFRASTRUCTU | -1,879,500 |
| WILLIAMS ROWLAND ACQUISITION | -1,650,600 |
| INTEGRATED RAIL AND RES ACQ | -1,610,040 |
Sandia Investment Management LP got rid off the above stocks
Current Stock Holdings of Sandia Investment Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.57 | 53,506 | 592,846 | REDUCED | -50.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 1.55 | 150,000 | 1,609,500 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.10 | 10,000 | 98,500 | REDUCED | -33.2 | |
| APG | API GROUP CORP | 0.28 | 7,500 | 294,525 | NEW | ||
| APTM | PLUM ACQUISITION CORP III | 1.96 | 189,720 | 2,028,110 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.09 | 3,000 | 97,560 | REDUCED | -49.93 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 1.12 | 104,615 | 1,161,230 | REDUCED | -29.41 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 2.12 | 200,000 | 2,200,000 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.40 | 39,505 | 414,803 | REDUCED | -58.81 | |
| BILI | BILIBILI INC | 0.11 | 10,000 | 112,000 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.09 | 2,500 | 95,850 | REDUCED | -18.83 | |
| BLEU | BLEUACACIA LTD | 0.87 | 85,033 | 905,601 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.06 | 1,294,310 | 60,962 | REDUCED | -36.42 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.51 | 47,400 | 523,770 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.84 | 77,996 | 864,976 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.72 | 22,500 | 742,500 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.29 | 5,000 | 303,900 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.12 | 7,500 | 119,325 | NEW | ||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 1.33 | 125,000 | 1,376,250 | ADDED | 82.75 | |
| CNDA | CONCORD ACQUISITION CORP II | 3.98 | 392,368 | 4,125,750 | REDUCED | -7.46 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.21 | 7,500 | 215,475 | REDUCED | -70.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 2.01 | 194,971 | 2,086,190 | REDUCED | -50.64 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.22 | 2,000 | 228,220 | NEW | ||
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.34 | 5,831 | 352,017 | NEW | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 3.07 | 299,167 | 3,180,140 | REDUCED | -40.07 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.10 | 10,000 | 100,400 | REDUCED | -33.33 | |
| DPCS | DP CAP ACQUISITION CORP I | 1.12 | 105,570 | 1,161,270 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.05 | 320,677 | 51,308 | NEW | ||
| DT | DYNATRACE INC | 0.11 | 2,500 | 116,100 | REDUCED | -66.83 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.10 | 8,786 | 102,269 | REDUCED | -2.23 | |
| EVE | EVE MOBILITY ACQUISITION COR | 1.02 | 96,342 | 1,053,980 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.08 | 2,500 | 86,250 | REDUCED | -58.19 | |
| GHIX | GORES HOLDINGS IX INC | 4.23 | 413,824 | 4,379,620 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 2.10 | 193,254 | 2,179,900 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.22 | 1,508 | 232,142 | REDUCED | -93.62 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.66 | 62,500 | 678,750 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 0.66 | 20,000 | 686,000 | NEW | ||
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1.30 | 125,000 | 1,348,750 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.89 | 30,000 | 920,100 | ADDED | 200 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.97 | 93,103 | 1,000,860 | REDUCED | -53.45 | |
| MTDR | MATADOR RES CO | 0.32 | 5,000 | 333,850 | NEW | ||
| NDAQ | NASDAQ INC | 0.51 | 8,362 | 527,642 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.19 | 5,000 | 200,800 | NEW | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.20 | 12,500 | 209,500 | REDUCED | -37.5 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 1.98 | 194,900 | 2,050,350 | REDUCED | -0.05 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.47 | 27,500 | 485,650 | ADDED | 83.33 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 1.30 | 125,000 | 1,348,750 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.62 | 30,000 | 638,700 | NEW | ||
| REVG | REV GROUP INC | 0.21 | 10,000 | 220,900 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAFE | SAFEHOLD INC | 0.09 | 4,492 | 92,535 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 7.78 | 753,000 | 8,057,100 | ADDED | 99.21 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 10.81 | 1,024,000 | 11,202,500 | REDUCED | -26.8 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.12 | 10,000 | 120,100 | NEW | ||
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 3.37 | 316,271 | 3,494,800 | REDUCED | -26.45 | |
| SNX | TD SYNNEX CORPORATION | 0.55 | 5,000 | 565,500 | ADDED | 67.22 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.98 | 92,353 | 1,014,960 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.07 | 579,498 | 69,540 | ADDED | 13.16 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVV | SAVERS VALUE VLG INC | 0.09 | 5,000 | 96,400 | REDUCED | -44.26 | |
| SYM | SYMBOTIC INC | 0.11 | 2,500 | 112,500 | NEW | ||
| TALO | TALOS ENERGY INC | 0.07 | 5,000 | 69,650 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 1.29 | 125,000 | 1,336,250 | NEW | ||
| TRMD | TORM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 2.60 | 250,000 | 2,692,500 | REDUCED | -9.09 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.14 | 2,000 | 150,520 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.52 | 50,000 | 539,000 | REDUCED | -50.00 | |
| VERX | VERTEX INC | 0.15 | 5,000 | 158,800 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.19 | 5,000 | 192,300 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 1.19 | 112,500 | 1,229,620 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.11 | 5,487 | 109,575 | UNCHANGED | 0.00 | |
| LAVORO LTD | 11.27 | 1,098,250 | 11,674,300 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 3.28 | 325,000 | 3,396,250 | REDUCED | -48.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 1.49 | 142,000 | 1,543,540 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.96 | 11,000 | 1,000,010 | NEW | |||
| ARES ACQUISITION CORP II | 0.78 | 76,034 | 805,200 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.75 | 74,100 | 772,863 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.73 | 73,479 | 760,508 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.70 | 283,268 | 727,999 | REDUCED | -21.43 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.69 | 70,000 | 714,742 | UNCHANGED | 0.00 | ||
| BBB FOODS INC | 0.57 | 25,000 | 594,500 | NEW | |||
| SHARKNINJA INC | 0.45 | 7,500 | 467,175 | ADDED | 50.00 | ||
| AMER SPORTS INC | 0.41 | 26,100 | 425,430 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.38 | 37,079 | 388,588 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.34 | 8,000 | 347,600 | ADDED | 78.17 | ||
| KASPI KZ JSC | 0.31 | 2,500 | 321,600 | NEW | |||
| BRIGHTSPRING HEALTH SVCS INC | 0.21 | 20,000 | 217,400 | NEW | |||
| KENVUE INC | 0.21 | 10,000 | 214,600 | REDUCED | -36.43 | ||
| SKYWARD SPECIALTY INS GROUP | 0.18 | 5,000 | 187,050 | REDUCED | -60.00 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.17 | 17,048 | 181,326 | UNCHANGED | 0.00 | ||
| SMITH DOUGLAS HOMES CORP | 0.17 | 6,000 | 178,200 | NEW | |||
| ATS CORPORATION | 0.16 | 5,000 | 168,600 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.16 | 87,792 | 166,366 | REDUCED | -37.59 | ||
| BIRKENSTOCK HOLDING PLC | 0.16 | 3,500 | 165,375 | UNCHANGED | 0.00 | ||
| AUNA S A | 0.15 | 15,000 | 159,750 | NEW | |||
| ABIVAX SA | 0.14 | 10,371 | 148,305 | REDUCED | -48.15 | ||
| BOUNDLESS BIO INC | 0.10 | 7,500 | 106,875 | NEW | |||
| COMPLETE SOLARIA INC | 0.10 | 176,598 | 106,135 | REDUCED | -6.4 | ||
| KLAVIYO INC | 0.10 | 4,000 | 101,920 | REDUCED | -33.33 | ||
| ENLIGHT RENEWABLE ENERGY LTD | 0.10 | 5,992 | 101,385 | UNCHANGED | 0.00 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.09 | 5,000 | 97,400 | REDUCED | -50.00 | ||
| MAPLEBEAR INC | 0.09 | 2,500 | 93,225 | REDUCED | -58.19 | ||
| REDDIT INC | 0.08 | 1,600 | 78,912 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.02 | 41,251 | 25,204 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRIME MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NKGEN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KODIAK GAS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |