Filer Name: SANDIA INVESTMENT MANAGEMENT LP
CIK: 1880562
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 115
Portfolio Value: $0.05B

Sandia Investment Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LVRO US LAVORO LTD-CL A 1,098,250 $12M 22.64% - -
DMYY US DMY SQUARED TECHNOLOGY GR-A 212,813 $2M 4.28% -28.9% -
HYAC US HAYMAKER ACQUISITION CORP 4 200,000 $2M 4.07% 100.0% -
G2003N113 - BOLD EAGLE ACQUISITION CORP 150,000 $2M 2.86% 100.0% -
AJG US ARTHUR J GALLAGHER & CO 5,000 $1M 2.68% 100.0% -
HYAC/U US HAYMAKER ACQUISITION CORP 4 125,000 $1M 2.55% -61.5% -
G32901111 - FACT II ACQUISITION CORP 125,100 $1M 2.36% 100.0% -
G2949D120 - DYNAMIX CORP 126,030 $1M 2.36% 100.0% -
CCIXU US CHURCHILL CAPITAL CORP IX 100,000 $1M 2.01% - -
G01558116 - ALDEL FINL II INC 100,000 $1M 1.90% 100.0% -
EQV/U US EQV VENTURES ACQUISITION COR 87,861 $1M 1.67% - -
PLMJ US PLUM ACQUISITION CORP III 79,143 $1M 1.66% - -
RGS US REGIS CORP 32,936 $1M 1.48% 101.1% -
NUVL US NUVALENT INC-A 10,000 $1M 1.48% 100.0% -
VIK US VIKING HOLDINGS LTD 17,500 $1M 1.46% -56.3% -
MBAVU US M3-BRIGADE ACQUISITION V COR 75,000 $1M 1.44% - -
HONDU US HCM II ACQUISITION CORP 75,000 $1M 1.43% - -
G9675P128 - WILLOW LANE ACQUISITION CORP 75,000 $1M 1.41% 100.0% -
CRBG US COREBRIDGE FINANCIAL INC 25,000 $1M 1.41% - -
CWAN US CLEARWATER ANALYTICS HDS-A 25,000 $1M 1.30% 100.0% -
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