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  Name: Sandia Investment Management LP
  City: BOSTON
  State: MA
  Zip: 02108
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $101,653,000
  Total Value Change : $-42,071,000
  Securities Held Change : -23
   
All Securities Held : 101
  New Positions : 27
  Closed Positions : 56
  Increased Positions : 14
  Unchanged Positions : 26
  Decreased Positions : 34

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 123 Closed $0.00 $0 0 0% -87,000 -5,980 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 110 Closed $0.00 $0 0 0% -457,000 -42,726 0    N/A
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 142 Closed $37.33 $0 0 0% -102,000 -3,350 0    Water Transportation
   (POR)1 Year Chart         POR Portland General Electric C... 97 Closed $42.93 $0 0 0% -130,000 -2,988 0    Electric Utilities
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 129 Closed $139.91 $0 0 0% -301,000 -4,000 0    N/A
   (HSAI)1 Year Chart         HSAI Hesai American Depositary S... 116 Closed $0.00 $0 0 0% -88,000 -9,824 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 148 Closed $0.00 $0 0 0% -1,880,000 -175,000 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 103 Closed $0.00 $0 0 0% -1,136,000 -107,246 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 135 Closed $44.73 $0 0 0% -123,000 -2,500 0    Gambling/Resorts
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 122 Closed $18.47 $0 0 0% -220,000 -5,992 0    N/A
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 109 Closed $8.60 $0 0 0% -35,000 -5,980 0    N/A
   (TWOA)1 Year Chart         TWOA Two 141 Closed $0.00 $0 0 0% -2,118,000 -200,000 0    N/A
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 96 Closed $0.00 $0 0 0% -95,000 -4,546 0    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 128 Closed $29.31 $0 0 0% -117,000 -5,000 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 115 Closed $31.23 $0 0 0% -59,000 -2,000 0    Drug Manufacturers - ...
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 147 Closed $7.68 $0 0 0% -10,000 -1,084 0    N/A
   (KNF)1 Year Chart         KNF Knife River Holding Co 102 Closed $70.44 $0 0 0% -165,000 -2,500 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 134 Closed $0.00 $0 0 0% -1,074,000 -100,000 0    N/A
   (BNAI)1 Year Chart         BNAI Brand Engagement Network 121 Closed $0.00 $0 0 0% -1,430,000 -135,000 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 108 Closed $20.11 $0 0 0% -100,000 -5,000 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 140 Closed $0.00 $0 0 0% -1,651,000 -157,500 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 95 Closed $0.00 $0 0 0% -445,000 -40,845 0    N/A
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 127 Closed $96.70 $0 0 0% -261,000 -3,000 0    Building Materials Wh...
   (SCRMU)1 Year Chart         SCRMU Screaming Eagle Acquisition... 114 Closed $0.00 $0 0 0% -7,236,000 -675,000 0    N/A
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 146 Closed $4.88 $0 0 0% -32,000 -5,986 0    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 101 Closed $0.00 $0 0 0% -120,000 -5,981 0    N/A
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 133 Closed $0.00 $0 0 0% -91,000 -4,486 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 120 Closed $23.05 $0 0 0% -106,000 -4,635 0    N/A
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 107 Closed $11.64 $0 0 0% -114,000 -10,000 0    N/A
   (NKGN)1 Year Chart         NKGN Nkgen Biotech 139 Closed $0.00 $0 0 0% -4,612,000 -442,622 0    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 126 Closed $4.31 $0 0 0% -54,000 -3,715 0    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 113 Closed $0.00 $0 0 0% -1,354,000 -125,000 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 145 Closed $71.98 $0 0 0% -187,000 -2,500 0    Electric Utilities
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 100 Closed $0.00 $0 0 0% -1,940,000 -178,436 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 132 Closed $0.00 $0 0 0% -1,610,000 -146,500 0    N/A
   (ECVT)1 Year Chart         ECVT Ecovyst Inc 119 Closed $9.28 $0 0 0% -73,000 -7,500 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 106 Closed $0.00 $0 0 0% -377,000 -35,405 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 138 Closed $3.08 $0 0 0% -31,000 -2,990 0    Savings & Loans
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 125 Closed $0.00 $0 0 0% -522,000 -49,456 0    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 112 Closed $0.00 $0 0 0% -873,000 -85,000 0    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 144 Closed $0.00 $0 0 0% -4,786,000 -450,000 0    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 99 Closed $43.87 $0 0 0% -79,000 -2,392 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 131 Closed $4.71 $0 0 0% -45,000 -5,980 0    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 118 Closed $22.34 $0 0 0% -119,000 -5,000 0    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 150 Closed $0.00 $0 0 0% -1,053,000 -99,521 0    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 105 Closed $47.86 $0 0 0% -400,000 -9,910 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 137 Closed $32.47 $0 0 0% -453,000 -10,466 0    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 124 Closed $45.01 $0 0 0% -106,000 -2,990 0    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. 111 Closed $58.06 $0 0 0% -280,000 -5,982 0    N/A
   (SVIIU)1 Year Chart         SVIIU Spring Valley Acquisition I... 143 Closed $0.00 $0 0 0% -1,010,000 -92,353 0    N/A
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 98 Closed $53.12 $0 0 0% -111,000 -2,449 0    N/A
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 130 Closed $6.70 $0 0 0% -157,000 -12,500 0    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 117 Closed $16.63 $0 0 0% -80,000 -5,980 0    N/A
   (PTLO)1 Year Chart         PTLO Portillos Inc. 149 Closed $0.00 $0 0 0% -96,000 -5,997 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 104 Closed $0.00 $0 0 0% -1,302,000 -122,294 0    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 136 Closed $8.47 $0 0 0% -34,000 -2,990 0    N/A
      56 Records Found
  1    
Page 1 of 1
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