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  Name: Sandia Investment Management LP
  City: BOSTON
  State: MA
  Zip: 02108
   
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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 21     View All Holdings Currently Viewing:  Unchanged 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
   (LVRO)1 Year Chart         LVRO Lavoro Ord Shs Class A - $0.00 $11,674,000 1,098,250 % 110,000 0 0    N/A
   (GHIXU)1 Year Chart         GHIXU Gores Holdings Ix Units - $0.00 $4,380,000 413,824 % 31,000 0 0    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... - $0.00 $2,200,000 200,000 % 30,000 0 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... - $0.00 $2,028,000 189,720 % -2,000 0 0    N/A
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... - $0.00 $1,610,000 150,000 % 23,000 0 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... - $0.00 $1,349,000 125,000 % 10,000 0 0    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... - $0.00 $1,230,000 112,500 % 21,000 0 0    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I - $0.00 $1,161,000 105,570 % 11,000 0 0    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp - $0.00 $1,054,000 96,342 % 13,000 0 0    N/A
   (BLEU)1 Year Chart         BLEU Bleuacacia Ltd - $0.00 $906,000 85,033 % -8,000 0 0    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... - $11.13 $865,000 77,996 % 28,000 0 0    N/A
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp - $0.00 $761,000 73,479 % 12,000 0 0    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... - $0.00 $679,000 62,500 % 13,000 0 0    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp - $0.00 $524,000 47,400 % 13,000 0 0    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... - $0.00 $181,000 17,048 % 2,000 0 0    N/A
   (ATS)1 Year Chart         ATS Ats Ord Shs - $34.77 $169,000 5,000 % -46,000 0 0    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding - $0.00 $165,000 3,500 % -6,000 0 0    N/A
   (VAL)1 Year Chart         VAL Valaris plc - $76.60 $151,000 2,000 % 14,000 0 0    N/A
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs - $3.15 $110,000 5,487 % 23,000 0 0    N/A
   (ENLT)1 Year Chart         ENLT Enlight Renewable Energy Or... - $18.32 $101,000 5,992 % -14,000 0 0    N/A
   (SAFE)1 Year Chart         SAFE Safehold Inc - $20.69 $93,000 4,492 % -12,000 0 0    N/A

      21 Records Found
  1    
Page 1 of 1
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