Sandia Investment Management LP : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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
	SEDA	Sdcl Edge Acquisition Corp	2	-	$0.00	$11,203,000	1,023,999	11.02%	-3,850,000	-375,000	5.117	N/A
	SCRM	Screaming Eagle Acquisition...	3	-	$0.00	$8,057,000	753,000	7.93%	4,050,000	375,000	1.004	N/A
	GHIXU	Gores Holdings Ix Units	4	-	$0.00	$4,380,000	413,824	4.31%	31,000	0	0.788	N/A
	CNDA	Concord Acquisition Corp Ii	5	-	$10.59	$4,126,000	392,368	4.06%	-275,000	-31,632	1.401	N/A
	SKGR	Sk Growth Opportunities Ord...	6	-	$11.08	$3,495,000	316,271	3.44%	-1,157,000	-113,712	1.509	N/A
	DMYY	Dmy Squared Technology Grou...	7	-	$10.66	$3,180,000	299,167	3.13%	-2,111,000	-200,000	4.734	N/A
	TRTL	TortoiseEcofin Acquisition ...	8	-	$10.90	$2,693,000	250,000	2.65%	-228,000	-25,000	0.725	N/A
	BFAC	Battery Future Acquisition ...	9	-	$0.00	$2,200,000	200,000	2.16%	30,000	0	0.511	N/A
	GPAC	Global Partner Acquisition ...	10	New	$0.00	$2,180,000	193,254	2.14%	2,180,000	193,254	0.644	N/A
	CVII	Churchill Capital Corp Vii	11	-	$10.71	$2,086,000	194,971	2.05%	-2,061,000	-200,000	0.141	N/A
	PEGR	Project Energy Reimagined A...	12	-	$0.00	$2,050,000	194,900	2.02%	-11,000	-100	0.739	N/A
	APTM	Alpha Partners Technology M...	13	-	$0.00	$2,028,000	189,720	2%	-2,000	0	0.652	N/A
	ACAB	Atlantic Coastal Acquisitio...	14	-	$0.00	$1,610,000	150,000	1.58%	23,000	0	0.5	N/A
	CMCA	Capitalworks Emerging Marke...	15	-	$0.00	$1,376,000	125,000	1.35%	632,000	56,600	0.543	N/A
	PRLH	Pearl Holdings Acquisition ...	16	-	$0.00	$1,349,000	125,000	1.33%	10,000	0	1.18	N/A
	IVCP	Swiftmerge Acquisition Corp.	17	-	$0.00	$1,349,000	125,000	1.33%	1,349,000	125,000	0	N/A
	TMTC	Tmt Acquisition Corp.	18	New	$10.87	$1,336,000	125,000	1.31%	1,336,000	125,000	1.536	N/A
	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
	BCSA	Blockchain Coinvestors Acqu...	20	-	$0.00	$1,161,000	104,615	1.14%	-450,000	-43,590	0.765	N/A
	EVE	Eve Mobility Acquisition Corp	22	-	$0.00	$1,054,000	96,342	1.04%	13,000	0	0.369	N/A
	SVII	Spring Valley Acquisition C...	23	New	$11.09	$1,015,000	92,353	1%	1,015,000	92,353	0.402	N/A
	MITA	Coliseum Acquisition Ord Sh...	24	-	$0.00	$1,001,000	93,103	0.98%	-1,131,000	-106,897	0.616	N/A
	GEHC	Ge Healthcare Holding Llc	25	-	$78.75	$1,000,000	11,000	0.98%	1,000,000	11,000	0.002	N/A
	KDP	Keurig Dr Pepper Inc	26	-	$33.71	$920,000	30,000	0.91%	587,000	20,000	0.002	Beverage Soft Drinks...
	BLEU	Bleuacacia Ltd	27	-	$0.00	$906,000	85,033	0.89%	-8,000	0	0.308	N/A
	BRKH	Burtech Acquisition Ord Shs...	28	-	$11.12	$865,000	77,996	0.85%	28,000	0	0.271	N/A
	SPKLU	Spark I Acquisition Corp	29	-	$0.00	$761,000	73,479	0.75%	12,000	0	0	N/A
	BROS	Dutch Bros Inc.	30	-	$35.30	$743,000	22,500	0.73%	743,000	22,500	0.019	N/A
	AERT	Aeries Technology Class A	31	-	$0.00	$728,000	283,268	0.72%	-181,000	-77,278	1.231	N/A
	INTA	Intapp, Inc.	32	New	$36.54	$686,000	20,000	0.67%	686,000	20,000	0.028	N/A
	IGTA	Inception Growth Acquisitio...	33	-	$0.00	$679,000	62,500	0.67%	13,000	0	0.481	N/A
	PWSC	Powerschool Holdings, Inc.	34	New	$21.22	$639,000	30,000	0.63%	639,000	30,000	0.015	N/A
	TBBB	BBB Foods Inc	35	New	$26.80	$595,000	25,000	0.59%	595,000	25,000	0.065	N/A
	AACI	Armada Acquisition I Ord Shs	36	-	$0.00	$593,000	53,506	0.58%	-559,000	-53,503	0.258	N/A
	SNX	Synnex Corp	37	-	$129.86	$566,000	5,000	0.56%	244,000	2,010	0.005	Technical & System So...
	VCXB	10x Capital Venture Acquisi...	38	-	$0.00	$539,000	50,000	0.53%	-535,000	-50,000	0.161	N/A
	NDAQ	Nasdaq OMX Group Inc	39	New	$60.20	$528,000	8,362	0.52%	528,000	8,362	0.002	Business Services
	BOCN	Blue Ocean Acquisition Corp	40	-	$0.00	$524,000	47,400	0.52%	13,000	0	0.25	N/A
	PR	Permian Resources Corp	41	-	$16.08	$486,000	27,500	0.48%	282,000	12,500	0.005	N/A
	SN	SharkNinja, Inc	42	-	$74.89	$467,000	7,500	0.46%	211,000	2,500	0.005	N/A
	AS	Amer Sports Inc	43	New	$15.22	$425,000	26,100	0.42%	425,000	26,100	0.005	N/A
	BHAC	Crixus Bh3 Acquisition Co	44	-	$10.58	$415,000	39,505	0.41%	-588,000	-56,396	0.172	N/A
	DINO	Hf Sinclair Corp	45	New	$55.90	$352,000	5,831	0.35%	352,000	5,831	0.003	N/A
	ODD	Oddity Tech Ltd	46	-	$36.33	$348,000	8,000	0.34%	139,000	3,510	0.018	N/A
	MTDR	Matador Resources Co	47	New	$62.04	$334,000	5,000	0.33%	334,000	5,000	0.004	N/A
	KSPI	Kaspikz JSC ADR	48	New	$124.36	$322,000	2,500	0.32%	322,000	2,500	0.001	N/A
	BUD	Anheuser-Busch InBev SA	49	New	$63.51	$304,000	5,000	0.3%	304,000	5,000	0	Beverage - Brewers
	APG	Api Group Corp	50	New	$35.75	$295,000	7,500	0.29%	295,000	7,500	0.003	N/A
	HEI.A	Heico Corp Class A	51	-	$170.66	$232,000	1,508	0.23%	-3,135,000	-22,133	0.002	Aerospace/Defense Pro...
	DELL	Dell Technologies Inc	52	New	$166.08	$228,000	2,000	0.22%	228,000	2,000	0.001	N/A
	REVG	Rev Group, Inc.	53	New	$25.75	$221,000	10,000	0.22%	221,000	10,000	0.016	N/A
	BTSG	Brightspring Health Service...	54	New	$11.28	$217,000	20,000	0.21%	217,000	20,000	0.012	N/A
	KVUE	Kenvue Inc.	56	-	$19.25	$215,000	10,000	0.21%	-124,000	-5,731	0	N/A
	CRBG	Corebridge Financial, Inc.	55	-	$0.00	$215,000	7,500	0.21%	-327,000	-17,500	0.002	N/A
	PCG	PG&E Corp	57	-	$18.22	$210,000	12,500	0.21%	-151,000	-7,500	0	Multi Utilities
	NSSC	Napco Security Systems Inc	58	-	$51.76	$201,000	5,000	0.2%	201,000	5,000	0.014	Security & Protection...
	VNOM	Viper Energy Partners Lp	59	New	$38.73	$192,000	5,000	0.19%	192,000	5,000	0.006	N/A
	SKWD	Skyward Specialty Insurance...	60	-	$0.00	$187,000	5,000	0.18%	-237,000	-7,500	0.013	N/A
	ALCYU	Alchemy Investments Acquisi...	61	-	$0.00	$181,000	17,048	0.18%	2,000	0	0.131	N/A
	SDHC	Smith Douglas Homes Corp.	62	New	$25.00	$178,000	6,000	0.18%	178,000	6,000	0.068	N/A
	ATS	Ats Ord Shs	63	-	$31.12	$169,000	5,000	0.17%	-46,000	0	0.005	N/A
	BTM	Bitcoin Depot Ord Shs Class A	64	-	$0.00	$166,000	87,792	0.16%	-288,000	-52,881	0.663	N/A
	BIRK	Birkenstock Holding	65	-	$0.00	$165,000	3,500	0.16%	-6,000	0	0.002	N/A
	AUNA	Auna SA	66	New	$8.31	$160,000	15,000	0.16%	160,000	15,000	0.05	N/A
	VERX	Vertex, Inc.	67	New	$32.80	$159,000	5,000	0.16%	159,000	5,000	0.008	N/A
	VAL	Valaris plc	68	-	$75.78	$151,000	2,000	0.15%	14,000	0	0.001	Oil & Gas Drilling & ...
	ABVX	Abivax S.A	69	-	$13.73	$148,000	10,371	0.15%	-66,000	-9,629	0.017	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	$16.91	$119,000	7,500	0.12%	119,000	7,500	0.002	N/A
	DT	Dynatrace, Inc.	72	-	$0.00	$116,000	2,500	0.11%	-296,000	-5,036	0.001	N/A
	SYM	Symbotic Inc	73	New	$41.31	$113,000	2,500	0.11%	113,000	2,500	0.003	N/A
	BILI	Bilibili Inc	74	New	$13.93	$112,000	10,000	0.11%	112,000	10,000	0.004	N/A
	XPRO	Expro Group Holdings Ord Shs	75	-	$3.15	$110,000	5,487	0.11%	23,000	0	0.002	N/A
	BOLD	Boundless Bio, Inc.	76	New	$9.60	$107,000	7,500	0.11%	107,000	7,500	0.034	N/A
	CSLR	Complete Solaria Ord Shs	77	-	$0.00	$106,000	176,598	0.1%	-197,000	-12,085	0.409	N/A
	KVYO	Klaviyo, Inc.	79	-	$23.49	$102,000	4,000	0.1%	-65,000	-2,000	0	N/A
	ETNB	89bio, Inc.	78	-	$8.32	$102,000	8,786	0.1%	2,000	-200	0.011	N/A
	ENLT	Enlight Renewable Energy Or...	80	-	$17.49	$101,000	5,992	0.1%	-14,000	0	0.005	N/A
	DNB	Dun & Bradstreet Corp	81	-	$9.56	$100,000	10,000	0.1%	-76,000	-5,000	0.002	Business Services
	ALIT	Alight, Inc	82	-	$7.90	$99,000	10,000	0.1%	-29,000	-4,970	0.002	N/A
	ARMK	Aramark Holdings Corp	83	-	$31.82	$98,000	3,000	0.1%	-70,000	-2,992	0.001	Food Wholesale
	FIHL	Fidelis Insurance Holdings ...	84	-	$0.00	$97,000	5,000	0.1%	-30,000	-5,000	0.004	N/A
	BLBD	Blue Bird Corp	85	-	$55.20	$96,000	2,500	0.09%	13,000	-580	0.011	N/A
	SVV	Savers Value Village, Inc.	86	-	$12.64	$96,000	5,000	0.09%	-60,000	-3,971	0	N/A
	SAFE	Safehold Inc	88	-	$18.94	$93,000	4,492	0.09%	-12,000	0	0	N/A
	CART	Maplebear Inc.	87	-	$32.22	$93,000	2,500	0.09%	-47,000	-3,480	0.008	N/A
	GFL	Gfl Environmental Subordina...	89	-	$31.23	$86,000	2,500	0.08%	-120,000	-3,480	0.001	N/A
	RDDT	Reddit, Inc.	90	New	$58.49	$79,000	1,600	0.08%	79,000	1,600	0.004	N/A
	TALO	Talos Energy Inc.	91	New	$11.58	$70,000	5,000	0.07%	70,000	5,000	0.004	N/A
	BLEUR	Bleuacacia Rights	92	-	$0.00	$61,000	1,294,306	0.06%	-41,000	-741,262	1.438	N/A
	DSAQ	Direct Selling Acquisition ...	93	-	$0.00	$51,000	320,677	0.05%	51,000	320,677	1.394	N/A
	BNZI	Banzai International Class A	94	-	$10.96	$25,000	41,251	0.02%	25,000	41,251	0.179	N/A
	SHAP	Spree Acquisition 1 Ord Shs...	113	Closed	$0.00	$0	0	0%	-1,354,000	-125,000	0	N/A
	SRE	Sempra Energy	145	Closed	$71.98	$0	0	0%	-187,000	-2,500	0	Electric Utilities
	WNNR	Andretti Acquisition Corp.	100	Closed	$0.00	$0	0	0%	-1,940,000	-178,436	0	N/A
	IRRX	Integrated Rail & Resources...	132	Closed	$0.00	$0	0	0%	-1,610,000	-146,500	0	N/A
	ECVT	Ecovyst Inc	119	Closed	$9.29	$0	0	0%	-73,000	-7,500	0	N/A
	BLUA	Blueriver Acquisition Corp.	106	Closed	$0.00	$0	0	0%	-377,000	-35,405	0	N/A

100 Records Found

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