Filed: 5/15/2024ACC: 0001756870-24-000003
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $103.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$103.60M
Total AUM (reported)
21.99M
Total Shares
Allocation by class
CLASS A ORD$17.06M16.5%
CLASS A ORD SHS$16.59M16.0%
CL A ORD SHS$15.72M15.2%
COM$8.30M8.0%
CLASS A COM$6.98M6.7%
COM CL A$6.97M6.7%
UNIT 99/99/9999$6.08M5.9%
Portfolio Concentration
Top 3$30.93M29.9%
4–10$23.47M22.7%
11–25$22.53M21.7%
Rest$26.67M25.7%
Top 3 weight
29.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
LAVORO LTD
SOLEShares1.10M
TypeSH
Market value$11.67M
11.27%
Sole
1.10M
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares1.02M
TypeSH
Market value$11.20M
10.81%
Sole
1.02M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares753K
TypeSH
Market value$8.06M
7.78%
Sole
753K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares413.82K
TypeSH
Market value$4.38M
4.23%
Sole
413.82K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares392.37K
TypeSH
Market value$4.13M
3.98%
Sole
392.37K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares316.27K
TypeSH
Market value$3.49M
3.37%
Sole
316.27K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares325K
TypeSH
Market value$3.40M
3.28%
Sole
325K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares299.17K
TypeSH
Market value$3.18M
3.07%
Sole
299.17K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares250K
TypeSH
Market value$2.69M
2.60%
Sole
250K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares200K
TypeSH
Market value$2.20M
2.12%
Sole
200K
Shared
0.00
None
0.00
GLOBAL PARTNER ACQISTN CORP
SOLEShares193.25K
TypeSH
Market value$2.18M
2.10%
Sole
193.25K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares194.97K
TypeSH
Market value$2.09M
2.01%
Sole
194.97K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares194.90K
TypeSH
Market value$2.05M
1.98%
Sole
194.90K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP III
SOLEShares189.72K
TypeSH
Market value$2.03M
1.96%
Sole
189.72K
Shared
0.00
None
0.00
ATLANTIC COASTAL AQSTN CORP
SOLEShares150K
TypeSH
Market value$1.61M
1.55%
Sole
150K
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
SOLEShares142K
TypeSH
Market value$1.54M
1.49%
Sole
142K
Shared
0.00
None
0.00
CAPITALWORKS EMNG MKTS ACQST
SOLEShares125K
TypeSH
Market value$1.38M
1.33%
Sole
125K
Shared
0.00
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.35M
1.30%
Sole
125K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares125K
TypeSH
Market value$1.35M
1.30%
Sole
125K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.34M
1.29%
Sole
125K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares112.50K
TypeSH
Market value$1.23M
1.19%
Sole
112.50K
Shared
0.00
None
0.00
DP CAP ACQUISITION CORP I
SOLEShares105.57K
TypeSH
Market value$1.16M
1.12%
Sole
105.57K
Shared
0.00
None
0.00
BLOCKCHAIN COINVSTRS ACQ CRP
SOLEShares104.61K
TypeSH
Market value$1.16M
1.12%
Sole
104.61K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
SOLEShares96.34K
TypeSH
Market value$1.05M
1.02%
Sole
96.34K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares92.35K
TypeSH
Market value$1.01M
0.98%
Sole
92.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAVORO LTDSOLE | CLASS A ORD | 1.10M | SH | $11.67M 11.27% | 1.10M | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | CL A ORD SHS | 1.02M | SH | $11.20M 10.81% | 1.02M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 753K | SH | $8.06M 7.78% | 753K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | UNIT 01/14/2029 | 413.82K | SH | $4.38M 4.23% | 413.82K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 392.37K | SH | $4.13M 3.98% | 392.37K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 316.27K | SH | $3.49M 3.37% | 316.27K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 325K | SH | $3.40M 3.28% | 325K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | CL A COM | 299.17K | SH | $3.18M 3.07% | 299.17K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 250K | SH | $2.69M 2.60% | 250K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 200K | SH | $2.20M 2.12% | 200K | 0.00 | 0.00 |
GLOBAL PARTNER ACQISTN CORPSOLE | CL A SHS | 193.25K | SH | $2.18M 2.10% | 193.25K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 194.97K | SH | $2.09M 2.01% | 194.97K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 194.90K | SH | $2.05M 1.98% | 194.90K | 0.00 | 0.00 |
PLUM ACQUISITION CORP IIISOLE | CLASS A ORD SHS | 189.72K | SH | $2.03M 1.96% | 189.72K | 0.00 | 0.00 |
ATLANTIC COASTAL AQSTN CORPSOLE | CLASS A COM | 150K | SH | $1.61M 1.55% | 150K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | UNIT 11/17/2028 | 142K | SH | $1.54M 1.49% | 142K | 0.00 | 0.00 |
CAPITALWORKS EMNG MKTS ACQSTSOLE | CLASS A ORD SHS | 125K | SH | $1.38M 1.33% | 125K | 0.00 | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | CLASS A ORD SHS | 125K | SH | $1.35M 1.30% | 125K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 125K | SH | $1.35M 1.30% | 125K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | SHS | 125K | SH | $1.34M 1.29% | 125K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 112.50K | SH | $1.23M 1.19% | 112.50K | 0.00 | 0.00 |
DP CAP ACQUISITION CORP ISOLE | CLASS A ORD | 105.57K | SH | $1.16M 1.12% | 105.57K | 0.00 | 0.00 |
BLOCKCHAIN COINVSTRS ACQ CRPSOLE | CLASS A ORD | 104.61K | SH | $1.16M 1.12% | 104.61K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORSOLE | CL A ORD SHS | 96.34K | SH | $1.05M 1.02% | 96.34K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 92.35K | SH | $1.01M 0.98% | 92.35K | 0.00 | 0.00 |
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