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| Name: |
Sandia Investment Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPAC |
Global Partner Acquisition ... |
10 |
New |
$0.00 |
$2,180,000 |
193,254 |
2.14% |
2,180,000 |
193,254 |
0.644 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
18 |
New |
$10.89 |
$1,336,000 |
125,000 |
1.31% |
1,336,000 |
125,000 |
1.536 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
23 |
New |
$11.11 |
$1,015,000 |
92,353 |
1% |
1,015,000 |
92,353 |
0.402 |
N/A |
|
|
INTA |
Intapp, Inc. |
32 |
New |
$35.20 |
$686,000 |
20,000 |
0.67% |
686,000 |
20,000 |
0.028 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
34 |
New |
$22.34 |
$639,000 |
30,000 |
0.63% |
639,000 |
30,000 |
0.015 |
N/A |
|
|
TBBB |
BBB Foods Inc |
35 |
New |
$23.02 |
$595,000 |
25,000 |
0.59% |
595,000 |
25,000 |
0.065 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
39 |
New |
$59.30 |
$528,000 |
8,362 |
0.52% |
528,000 |
8,362 |
0.002 |
Business Services |
|
|
AS |
Amer Sports Inc |
43 |
New |
$14.69 |
$425,000 |
26,100 |
0.42% |
425,000 |
26,100 |
0.005 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
45 |
New |
$53.43 |
$352,000 |
5,831 |
0.35% |
352,000 |
5,831 |
0.003 |
N/A |
|
|
MTDR |
Matador Resources Co |
47 |
New |
$59.93 |
$334,000 |
5,000 |
0.33% |
334,000 |
5,000 |
0.004 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
48 |
New |
$125.93 |
$322,000 |
2,500 |
0.32% |
322,000 |
2,500 |
0.001 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
49 |
New |
$61.60 |
$304,000 |
5,000 |
0.3% |
304,000 |
5,000 |
0 |
Beverage - Brewers |
|
|
APG |
Api Group Corp |
50 |
New |
$37.69 |
$295,000 |
7,500 |
0.29% |
295,000 |
7,500 |
0.003 |
N/A |
|
|
DELL |
Dell Technologies Inc |
52 |
New |
$132.45 |
$228,000 |
2,000 |
0.22% |
228,000 |
2,000 |
0.001 |
N/A |
|
|
REVG |
Rev Group, Inc. |
53 |
New |
$27.28 |
$221,000 |
10,000 |
0.22% |
221,000 |
10,000 |
0.016 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
54 |
New |
$11.21 |
$217,000 |
20,000 |
0.21% |
217,000 |
20,000 |
0.012 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
59 |
New |
$37.51 |
$192,000 |
5,000 |
0.19% |
192,000 |
5,000 |
0.006 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
62 |
New |
$25.20 |
$178,000 |
6,000 |
0.18% |
178,000 |
6,000 |
0.068 |
N/A |
|
|
AUNA |
Auna SA |
66 |
New |
$7.83 |
$160,000 |
15,000 |
0.16% |
160,000 |
15,000 |
0.05 |
N/A |
|
|
VERX |
Vertex, Inc. |
67 |
New |
$34.11 |
$159,000 |
5,000 |
0.16% |
159,000 |
5,000 |
0.008 |
N/A |
|
|
SHC |
Sotera Health Co |
70 |
New |
$0.00 |
$120,000 |
10,000 |
0.12% |
120,000 |
10,000 |
0.004 |
N/A |
|
|
CHWY |
Chewy, Inc. |
71 |
New |
$22.68 |
$119,000 |
7,500 |
0.12% |
119,000 |
7,500 |
0.002 |
N/A |
|
|
SYM |
Symbotic Inc |
73 |
New |
$37.72 |
$113,000 |
2,500 |
0.11% |
113,000 |
2,500 |
0.003 |
N/A |
|
|
BILI |
Bilibili Inc |
74 |
New |
$14.20 |
$112,000 |
10,000 |
0.11% |
112,000 |
10,000 |
0.004 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
76 |
New |
$9.39 |
$107,000 |
7,500 |
0.11% |
107,000 |
7,500 |
0.034 |
N/A |
|
|
RDDT |
Reddit, Inc. |
90 |
New |
$59.63 |
$79,000 |
1,600 |
0.08% |
79,000 |
1,600 |
0.004 |
N/A |
|
|
TALO |
Talos Energy Inc. |
91 |
New |
$10.89 |
$70,000 |
5,000 |
0.07% |
70,000 |
5,000 |
0.004 |
N/A |
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