Sandia Investment Management LP
Q4 2024 13F Holdings
- Locationboston, MA
- Num holdings
115
- Value ($000)
$52,952
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001880562
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LAVORO LTD | CLASS A ORD | G5391L102 | $11.99M | 23 % | 1,098,250 | ||
DMYY DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | $2.27M | 4 % | 212,813 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | $2.15M | 4 % | 200,000 | ||
BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | $1.51M | 3 % | 150,000 | ||
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $1.42M | 3 % | 5,000 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | $1.35M | 3 % | 125,000 | ||
DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | $1.25M | 2 % | 126,030 | ||
FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | $1.25M | 2 % | 125,100 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | $1.06M | 2 % | 100,000 | ||
ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | $1.01M | 2 % | 100,000 |
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