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| Name: |
Sandia Investment Management LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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data |
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| Holdings
Found :
21 |
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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 |
|
LVRO |
Lavoro Ord Shs Class A |
1 |
- |
$0.00 |
$11,674,000 |
1,098,250 |
11.48% |
110,000 |
0 |
0.942 |
N/A |
|
|
GHIXU |
Gores Holdings Ix Units |
4 |
- |
$0.00 |
$4,380,000 |
413,824 |
4.31% |
31,000 |
0 |
0.788 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
9 |
- |
$0.00 |
$2,200,000 |
200,000 |
2.16% |
30,000 |
0 |
0.511 |
N/A |
|
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APTM |
Alpha Partners Technology M... |
13 |
- |
$0.00 |
$2,028,000 |
189,720 |
2% |
-2,000 |
0 |
0.652 |
N/A |
|
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ACAB |
Atlantic Coastal Acquisitio... |
14 |
- |
$0.00 |
$1,610,000 |
150,000 |
1.58% |
23,000 |
0 |
0.5 |
N/A |
|
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PRLH |
Pearl Holdings Acquisition ... |
16 |
- |
$0.00 |
$1,349,000 |
125,000 |
1.33% |
10,000 |
0 |
1.18 |
N/A |
|
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WTMA |
Welsbach Technology Metals ... |
19 |
- |
$0.00 |
$1,230,000 |
112,500 |
1.21% |
21,000 |
0 |
1.124 |
N/A |
|
|
DPCS |
Dp Cap Acquisition Corp I |
21 |
- |
$0.00 |
$1,161,000 |
105,570 |
1.14% |
11,000 |
0 |
0 |
N/A |
|
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EVE |
Eve Mobility Acquisition Corp |
22 |
- |
$0.00 |
$1,054,000 |
96,342 |
1.04% |
13,000 |
0 |
0.369 |
N/A |
|
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BLEU |
Bleuacacia Ltd |
27 |
- |
$0.00 |
$906,000 |
85,033 |
0.89% |
-8,000 |
0 |
0.308 |
N/A |
|
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BRKH |
Burtech Acquisition Ord Shs... |
28 |
- |
$11.12 |
$865,000 |
77,996 |
0.85% |
28,000 |
0 |
0.271 |
N/A |
|
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SPKLU |
Spark I Acquisition Corp |
29 |
- |
$0.00 |
$761,000 |
73,479 |
0.75% |
12,000 |
0 |
0 |
N/A |
|
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IGTA |
Inception Growth Acquisitio... |
33 |
- |
$0.00 |
$679,000 |
62,500 |
0.67% |
13,000 |
0 |
0.481 |
N/A |
|
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BOCN |
Blue Ocean Acquisition Corp |
40 |
- |
$0.00 |
$524,000 |
47,400 |
0.52% |
13,000 |
0 |
0.25 |
N/A |
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ALCYU |
Alchemy Investments Acquisi... |
61 |
- |
$0.00 |
$181,000 |
17,048 |
0.18% |
2,000 |
0 |
0.131 |
N/A |
|
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ATS |
Ats Ord Shs |
63 |
- |
$30.73 |
$169,000 |
5,000 |
0.17% |
-46,000 |
0 |
0.005 |
N/A |
|
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BIRK |
Birkenstock Holding |
65 |
- |
$0.00 |
$165,000 |
3,500 |
0.16% |
-6,000 |
0 |
0.002 |
N/A |
|
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VAL |
Valaris plc |
68 |
- |
$74.62 |
$151,000 |
2,000 |
0.15% |
14,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
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XPRO |
Expro Group Holdings Ord Shs |
75 |
- |
$3.15 |
$110,000 |
5,487 |
0.11% |
23,000 |
0 |
0.002 |
N/A |
|
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ENLT |
Enlight Renewable Energy Or... |
80 |
- |
$16.96 |
$101,000 |
5,992 |
0.1% |
-14,000 |
0 |
0.005 |
N/A |
|
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SAFE |
Safehold Inc |
88 |
- |
$18.58 |
$93,000 |
4,492 |
0.09% |
-12,000 |
0 |
0 |
N/A |
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