SANDIA INVESTMENT MANAGEMENT LP

Filed: 2/14/2024ACC: 0001880562-24-000001

📋 What this filing means

SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $145.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$145.42M

Total AUM (reported)

31.90M

Total Shares

Allocation by class

CL A ORD SHS$23.92M16.4%

CLASS A ORD$16.39M11.3%

COM$15.19M10.4%

CLASS A ORD SHS$14.16M9.7%

CL A COM$11.69M8.0%

CLASS A COM$11.58M8.0%

COM CL A$11.53M7.9%

Portfolio Concentration

Top 3$33.85M23.3%

4–10$34.55M23.8%

11–25$35.23M24.2%

Rest$41.79M28.7%

Top 3 weight

23.3%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 15.85M

Sole

Full voting authority

13.18M

% of voting shares83.1%

Shared

Joint voting authority

2.67M

% of voting shares16.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeSole · 83.1% of voting shares

Institutional Holdings167

Rows:

SDCL EDGE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares1.40M

TypeSH

Market value$15.05M

10.35%

Sole

1.40M

Shared

0.00

None

0.00

LAVORO LTD

SOLE

CLASS A ORD

Shares1.10M

TypeSH

Market value$11.56M

7.95%

Sole

1.10M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

UNIT 01/05/2027

Shares675K

TypeSH

Market value$7.24M

4.98%

Sole

375K

Shared

300K

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

UNIT 99/99/9999

Shares625K

TypeSH

Market value$6.46M

4.44%

Sole

325K

Shared

300K

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

CL A COM

Shares499.17K

TypeSH

Market value$5.29M

3.64%

Sole

299.17K

Shared

200K

None

0.00

SOUTHPORT ACQUISITION CORP

SOLE

CL A COM

Shares450K

TypeSH

Market value$4.79M

3.29%

Sole

150K

Shared

300K

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares429.98K

TypeSH

Market value$4.65M

3.20%

Sole

429.98K

Shared

0.00

None

0.00

NKGEN BIOTECH INC

SOLE

COM

Shares442.62K

TypeSH

Market value$4.61M

3.17%

Sole

442.62K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares424K

TypeSH

Market value$4.40M

3.03%

Sole

424K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

UNIT 01/14/2029

Shares413.82K

TypeSH

Market value$4.35M

2.99%

Sole

413.82K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares394.97K

TypeSH

Market value$4.15M

2.85%

Sole

194.97K

Shared

200K

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares378K

TypeSH

Market value$4.01M

2.76%

Sole

378K

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares23.64K

TypeSH

Market value$3.37M

2.32%

Sole

3.87K

Shared

19.77K

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares275K

TypeSH

Market value$2.92M

2.01%

Sole

275K

Shared

0.00

None

0.00

BATTERY FUTURE ACQUISITION C

SOLE

CL A ORD SHS

Shares200K

TypeSH

Market value$2.17M

1.49%

Sole

200K

Shared

0.00

None

0.00

COLISEUM ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares200K

TypeSH

Market value$2.13M

1.47%

Sole

200K

Shared

0.00

None

0.00

TWO

SOLE

COM CL A

Shares200K

TypeSH

Market value$2.12M

1.46%

Sole

200K

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

CLASS A ORD

Shares195K

TypeSH

Market value$2.06M

1.42%

Sole

195K

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

CLASS A ORD SHS

Shares189.72K

TypeSH

Market value$2.03M

1.40%

Sole

189.72K

Shared

0.00

None

0.00

ANDRETTI ACQUISITION CORP

SOLE

CL A ORD SHS

Shares178.44K

TypeSH

Market value$1.94M

1.33%

Sole

178.44K

Shared

0.00

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares175K

TypeSH

Market value$1.88M

1.29%

Sole

175K

Shared

0.00

None

0.00

WILLIAMS ROWLAND ACQUISITION

SOLE

COM

Shares157.50K

TypeSH

Market value$1.65M

1.14%

Sole

82.50K

Shared

75K

None

0.00

BLOCKCHAIN COINVSTRS ACQ CRP

SOLE

CLASS A ORD

Shares148.21K

TypeSH

Market value$1.61M

1.11%

Sole

104.61K

Shared

43.59K

None

0.00

INTEGRATED RAIL AND RES ACQ

SOLE

CL A COM

Shares146.50K

TypeSH

Market value$1.61M

1.11%

Sole

146.50K

Shared

0.00

None

0.00

ATLANTIC COASTAL AQSTN CORP

SOLE

CLASS A COM

Shares150K

TypeSH

Market value$1.59M

1.09%

Sole

150K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SDCL EDGE ACQUISITION CORPSOLE	CL A ORD SHS	1.40M	SH	$15.05M 10.35%	1.40M	0.00
LAVORO LTDSOLE	CLASS A ORD	1.10M	SH	$11.56M 7.95%	1.10M	0.00
SCREAMING EAGLE ACQUISITN COSOLE	UNIT 01/05/2027	675K	SH	$7.24M 4.98%	375K	300K
HAYMAKER ACQUISITION CORP IVSOLE	UNIT 99/99/9999	625K	SH	$6.46M 4.44%	325K	300K
DMY SQUARED TECHNOLOGY GROUPSOLE	CL A COM	499.17K	SH	$5.29M 3.64%	299.17K	200K
SOUTHPORT ACQUISITION CORPSOLE	CL A COM	450K	SH	$4.79M 3.29%	150K	300K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	429.98K	SH	$4.65M 3.20%	429.98K	0.00
NKGEN BIOTECH INCSOLE	COM	442.62K	SH	$4.61M 3.17%	442.62K	0.00
CONCORD ACQUISITION CORP IISOLE	COM CL A	424K	SH	$4.40M 3.03%	424K	0.00
GORES HOLDINGS IX INCSOLE	UNIT 01/14/2029	413.82K	SH	$4.35M 2.99%	413.82K	0.00
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	394.97K	SH	$4.15M 2.85%	194.97K	200K
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	378K	SH	$4.01M 2.76%	378K	0.00
HEICO CORP NEWSOLE	CL A	23.64K	SH	$3.37M 2.32%	3.87K	19.77K
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	275K	SH	$2.92M 2.01%	275K	0.00
BATTERY FUTURE ACQUISITION CSOLE	CL A ORD SHS	200K	SH	$2.17M 1.49%	200K	0.00
COLISEUM ACQUISITION CORPSOLE	CLASS A ORD SHS	200K	SH	$2.13M 1.47%	200K	0.00
TWOSOLE	COM CL A	200K	SH	$2.12M 1.46%	200K	0.00
PROJECT ENERGY REIMAGINED ACSOLE	CLASS A ORD	195K	SH	$2.06M 1.42%	195K	0.00
ALPHA PARTNERS TECH MERGR COSOLE	CLASS A ORD SHS	189.72K	SH	$2.03M 1.40%	189.72K	0.00
ANDRETTI ACQUISITION CORPSOLE	CL A ORD SHS	178.44K	SH	$1.94M 1.33%	178.44K	0.00
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	175K	SH	$1.88M 1.29%	175K	0.00
WILLIAMS ROWLAND ACQUISITIONSOLE	COM	157.50K	SH	$1.65M 1.14%	82.50K	75K
BLOCKCHAIN COINVSTRS ACQ CRPSOLE	CLASS A ORD	148.21K	SH	$1.61M 1.11%	104.61K	43.59K
INTEGRATED RAIL AND RES ACQSOLE	CL A COM	146.50K	SH	$1.61M 1.11%	146.50K	0.00
ATLANTIC COASTAL AQSTN CORPSOLE	CLASS A COM	150K	SH	$1.59M 1.09%	150K	0.00

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