Sandia Investment Management Lp Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Sandia Investment Management LpInvestment ActivitySandia Investment Management Lp has $103.60 million in total holdings as of December 31, 2023.Sandia Investment Management Lp owns shares of 133 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 20.19% of the portfolio was purchased this quarter.About 62.66% of the portfolio was sold this quarter.This quarter, Sandia Investment Management Lp has purchased 167 new stocks and bought additional shares in 9 stocks.Sandia Investment Management Lp sold shares of 56 stocks and completely divested from 70 stocks this quarter.Largest Holdings Lavoro $11,674,288SDCL EDGE Acquisition $11,202,549Screaming Eagle Acquisition $8,057,100Gores Holdings IX $4,379,624Concord Acquisition Corp II $4,125,750 Largest New Holdings this Quarter Global Partner Acquisition Corp II $2,179,905 HoldingSwiftmerge Acquisition $1,348,750 HoldingTMT Acquisition $1,336,250 HoldingSpring Valley Acquisition Corp. II $1,014,959 HoldingGE HealthCare Technologies $1,000,010 Holding Largest Purchases this Quarter Screaming Eagle Acquisition 375,000 shares (about $4.01M)Global Partner Acquisition Corp II 193,254 shares (about $2.18M)Swiftmerge Acquisition 125,000 shares (about $1.35M)TMT Acquisition 125,000 shares (about $1.34M)Spring Valley Acquisition Corp. II 92,353 shares (about $1.01M) Largest Sales this Quarter SDCL EDGE Acquisition 375,000 shares (about $4.10M)HEICO 22,133 shares (about $3.41M)HAYMAKER ACQUISITION CORP IV 300,000 shares (about $3.14M)Churchill Capital Corp VII 200,000 shares (about $2.14M)DMY SQUARED TECHNOLOGY GROUP 200,000 shares (about $2.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSandia Investment Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLVROLavoro$11,674,2880.0%1,098,25011.3%Consumer StaplesSEDASDCL EDGE Acquisition$11,202,549$4,102,500 ▼-26.8%1,023,99910.8%UnclassifiedSCRMScreaming Eagle Acquisition$8,057,100$4,012,500 ▲99.2%753,0007.8%UnclassifiedGHIXUGores Holdings IX$4,379,6240.0%413,8244.2%Financial ServicesCNDAConcord Acquisition Corp II$4,125,750$332,611 ▼-7.5%392,3684.0%UnclassifiedSKGRSK Growth Opportunities$3,494,795$1,256,518 ▼-26.4%316,2713.4%UnclassifiedHAYMAKER ACQUISITION CORP IV$3,396,250$3,135,000 ▼-48.0%325,0003.3%UNIT 99/99/9999DMY SQUARED TECHNOLOGY GROUP$3,180,145$2,126,000 ▼-40.1%299,1673.1%CL A COMTRTLTortoiseEcofin Acquisition Corp. III$2,692,500$269,250 ▼-9.1%250,0002.6%UnclassifiedBFACBattery Future Acquisition$2,200,0000.0%200,0002.1%UnclassifiedGPACGlobal Partner Acquisition Corp II$2,179,905$2,179,905 ▲New Holding193,2542.1%Computer and TechnologyCVIIChurchill Capital Corp VII$2,086,190$2,140,000 ▼-50.6%194,9712.0%UnclassifiedPEGRProject Energy Reimagined Acquisition$2,050,348$1,052 ▼-0.1%194,9002.0%UnclassifiedAPTMAlpha Partners Technology Merger$2,028,1070.0%189,7202.0%UnclassifiedACABAtlantic Coastal Acquisition Corp. II$1,609,5000.0%150,0001.6%UnclassifiedAIMEI HEALTH TECHNOLOGY CO L$1,543,5400.0%142,0001.5%UNIT 11/17/2028CMCACapitalworks Emerging Markets Acquisition$1,376,250$623,166 ▲82.7%125,0001.3%UnclassifiedPRLHPearl Holdings Acquisition$1,348,7500.0%125,0001.3%UnclassifiedIVCPSwiftmerge Acquisition$1,348,750$1,348,750 ▲New Holding125,0001.3%UnclassifiedTMTCTMT Acquisition$1,336,250$1,336,250 ▲New Holding125,0001.3%UnclassifiedWTMAWelsbach Technology Metals Acquisition$1,229,6250.0%112,5001.2%UnclassifiedDPCSDP Cap Acquisition Corp I$1,161,2700.0%105,5701.1%UnclassifiedBCSABlockchain Coinvestors Acquisition Corp. I$1,161,227$483,849 ▼-29.4%104,6151.1%UnclassifiedEVEEVe Mobility Acquisition$1,053,9810.0%96,3421.0%UnclassifiedSVIISpring Valley Acquisition Corp. II$1,014,959$1,014,959 ▲New Holding92,3531.0%UnclassifiedMITAColiseum Acquisition$1,000,857$1,149,142 ▼-53.4%93,1031.0%UnclassifiedGEHCGE HealthCare Technologies$1,000,010$1,000,010 ▲New Holding11,0001.0%MedicalKDPKeurig Dr Pepper$920,100$613,400 ▲200.0%30,0000.9%Consumer StaplesBLEUbleuacacia$905,6010.0%85,0330.9%UnclassifiedBRKHBurtech Acquisition$864,9760.0%77,9960.8%UnclassifiedARES ACQUISITION CORP II$805,2000.0%76,0340.8%UNIT 99/99/9999COLOMBIER ACQUISITION CORP I$772,8630.0%74,1000.7%UNIT 99/99/9999SPARK I ACQUISITION CORP$760,5080.0%73,4790.7%UNIT 09/28/2028BROSDutch Bros$742,500$742,500 ▲New Holding22,5000.7%Consumer StaplesAERIES TECHNOLOGY INC$727,999$198,605 ▼-21.4%283,2680.7%CL A ORD SHSAGRICULTURE & NAT SOL ACQ CO$714,7420.0%70,0000.7%UNIT 99/99/9999INTAIntapp$686,000$686,000 ▲New Holding20,0000.7%Computer and TechnologyIGTAInception Growth Acquisition$678,7500.0%62,5000.7%UnclassifiedPWSCPowerSchool$638,700$638,700 ▲New Holding30,0000.6%Consumer DiscretionaryBBB FOODS INC$594,500$594,500 ▲New Holding25,0000.6%CL A COMAACIArmada Acquisition Corp. I$592,846$592,813 ▼-50.0%53,5060.6%UnclassifiedSNXTD SYNNEX$565,500$227,331 ▲67.2%5,0000.5%Computer and TechnologyVCXB10X Capital Venture Acquisition Corp. III$539,000$539,000 ▼-50.0%50,0000.5%MedicalNDAQNasdaq$527,642$527,642 ▲New Holding8,3620.5%FinanceBOCNBlue Ocean Acquisition$523,7700.0%47,4000.5%UnclassifiedPRPermian Resources$485,650$220,750 ▲83.3%27,5000.5%Oils/EnergySNSharkNinja$467,175$155,725 ▲50.0%7,5000.5%Consumer DiscretionaryAMER SPORTS INC$425,430$425,430 ▲New Holding26,1000.4%COM SHSBHACBARINGTON / HIL/SH$414,803$592,159 ▼-58.8%39,5050.4%FinanceNABORS ENERGY TRANSITION COR$388,5880.0%37,0790.4%UNIT 99/99/9999SCRMWScreaming Eagle Acquisition$363,932$59,062 ▲19.4%770,2270.4%Financial ServicesDINOHF Sinclair$352,017$352,017 ▲New Holding5,8310.3%Oils/EnergyODDITY TECH LTD$347,600$152,510 ▲78.2%8,0000.3%SHS CL AMTDRMatador Resources$333,850$333,850 ▲New Holding5,0000.3%Oils/EnergyKASPI KZ JSC$321,600$321,600 ▲New Holding2,5000.3%SPONSORED ADSBUDAnheuser-Busch InBev SA/NV$303,900$303,900 ▲New Holding5,0000.3%Consumer StaplesAPGAPi Group$294,525$294,525 ▲New Holding7,5000.3%Business ServicesGCT SEMICONDUCTOR HLDG INC$263,637$263,637 ▲New Holding693,7820.3%*W EXP 03/01/202HEI.AHEICO$232,142$3,407,161 ▼-93.6%1,5080.2%AerospaceDELLDell Technologies$228,220$228,220 ▲New Holding2,0000.2%Computer and TechnologyREVGREV Group$220,900$220,900 ▲New Holding10,0000.2%TransportationBRIGHTSPRING HEALTH SVCS INC$217,400$217,400 ▲New Holding20,0000.2%COMCRBGCorebridge Financial$215,475$502,775 ▼-70.0%7,5000.2%FinanceKVUEKenvue$214,600$122,987 ▼-36.4%10,0000.2%Consumer StaplesPCGPG&E$209,500$125,700 ▼-37.5%12,5000.2%UtilitiesNSSCNapco Security Technologies$200,800$200,800 ▲New Holding5,0000.2%Industrial ProductsVIPER ENERGY INC$192,300$192,300 ▲New Holding5,0000.2%CL ASKWDSkyward Specialty Insurance Group$187,050$280,575 ▼-60.0%5,0000.2%FinanceALCYUAlchemy Investments Acquisition Corp 1$181,3260.0%17,0480.2%Financial ServicesSMITH DOUGLAS HOMES CORP$178,200$178,200 ▲New Holding6,0000.2%COM SHS CL AATSATS$168,6000.0%5,0000.2%Industrial ProductsBTMBitcoin Depot$166,366$100,210 ▼-37.6%87,7920.2%FinanceBIRKENSTOCK HOLDING PLC$165,3750.0%3,5000.2%COM SHSAUNA S A$159,750$159,750 ▲New Holding15,0000.2%CLASS AVERXVertex$158,800$158,800 ▲New Holding5,0000.2%Computer and TechnologyVALValaris$150,5200.0%2,0000.1%Oils/EnergyABIVAX SA$148,305$137,694 ▼-48.1%10,3710.1%SPONSORED ADSJAWS MUSTANG ACQUISITION COR$137,737$38,822 ▼-22.0%640,6380.1%*W EXP 01/30/202ABLLWAbacus Life$134,618$71,515 ▼-34.7%210,3410.1%Financial ServicesCHURCHILL CAPITAL CORP VII$128,501$10,985 ▼-7.9%401,5660.1%*W EXP 02/29/202MONTANA TECHNOLOGIES CORP$122,734$122,734 ▲New Holding218,1940.1%*W EXP 03/15/202SHCSotera Health$120,100$120,100 ▲New Holding10,0000.1%MedicalCHWYChewy$119,325$119,325 ▲New Holding7,5000.1%Consumer StaplesDTDynatrace$116,100$233,872 ▼-66.8%2,5000.1%Computer and TechnologySYMSymbotic$112,500$112,500 ▲New Holding2,5000.1%Business ServicesBILIBilibili$112,000$112,000 ▲New Holding10,0000.1%Computer and TechnologyXPROExpro Group$109,5750.0%5,4870.1%Oils/EnergyBOUNDLESS BIO INC$106,875$106,875 ▲New Holding7,5000.1%COMCOMPLETE SOLARIA INC$106,135$7,263 ▼-6.4%176,5980.1%COMETNB89bio$102,269$2,328 ▼-2.2%8,7860.1%MedicalKLAVIYO INC$101,920$50,960 ▼-33.3%4,0000.1%COM SER AENLTEnlight Renewable Energy$101,3850.0%5,9920.1%Oils/EnergyDNBDun & Bradstreet$100,400$50,200 ▼-33.3%10,0000.1%Business ServicesALITAlight$98,500$48,955 ▼-33.2%10,0000.1%Computer and TechnologySDCL EDGE ACQUISITION CORP$97,9300.0%699,4980.1%*W EXP 99/99/999ARMKAramark$97,560$97,300 ▼-49.9%3,0000.1%Consumer StaplesFIHLFidelis Insurance$97,400$97,400 ▼-50.0%5,0000.1%FinanceSVVSavers Value Village$96,400$76,561 ▼-44.3%5,0000.1%Consumer DiscretionaryBLBDBlue Bird$95,850$22,237 ▼-18.8%2,5000.1%Auto/Tires/TrucksMAPLEBEAR INC$93,225$129,769 ▼-58.2%2,5000.1%COMShowing largest 100 holdings. 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