Filed: 8/14/2024ACC: 0001880562-24-000003
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $80.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$80.57M
Total AUM (reported)
18.10M
Total Shares
Allocation by class
CLASS A ORD$13.98M17.4%
CL A ORD SHS$10.55M13.1%
COM$9.41M11.7%
CLASS A ORD SHS$7.26M9.0%
UNIT 99/99/9999$6.92M8.6%
CLASS A COM$6.84M8.5%
COM CL A$4.81M6.0%
Portfolio Concentration
Top 3$23.67M29.4%
4–10$19.03M23.6%
11–25$17.69M22.0%
Rest$20.18M25.0%
Top 3 weight
29.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
LAVORO LTD
SOLEShares1.10M
TypeSH
Market value$11.79M
14.63%
Sole
1.10M
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares649K
TypeSH
Market value$7.23M
8.97%
Sole
649K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares413.82K
TypeSH
Market value$4.66M
5.78%
Sole
413.82K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares316.27K
TypeSH
Market value$3.52M
4.37%
Sole
316.27K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares325K
TypeSH
Market value$3.45M
4.29%
Sole
325K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares299.17K
TypeSH
Market value$3.21M
3.98%
Sole
299.17K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares250K
TypeSH
Market value$2.73M
3.39%
Sole
250K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares194.97K
TypeSH
Market value$2.10M
2.61%
Sole
194.97K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP III
SOLEShares189.72K
TypeSH
Market value$2.05M
2.54%
Sole
189.72K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares186.25K
TypeSH
Market value$1.98M
2.45%
Sole
186.25K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares159.21K
TypeSH
Market value$1.76M
2.18%
Sole
159.21K
Shared
0.00
None
0.00
ATLANTIC COASTAL AQSTN CORP
SOLEShares150K
TypeSH
Market value$1.72M
2.13%
Sole
150K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares125K
TypeSH
Market value$1.38M
1.71%
Sole
125K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.37M
1.70%
Sole
125K
Shared
0.00
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.37M
1.70%
Sole
125K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares112.50K
TypeSH
Market value$1.25M
1.56%
Sole
112.50K
Shared
0.00
None
0.00
BLOCKCHAIN COINVSTRS ACQ CRP
SOLEShares104.61K
TypeSH
Market value$1.17M
1.45%
Sole
104.61K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
SOLEShares96.34K
TypeSH
Market value$1.07M
1.33%
Sole
96.34K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares92.35K
TypeSH
Market value$1.03M
1.27%
Sole
92.35K
Shared
0.00
None
0.00
COLISEUM ACQUISITION CORP
SOLEShares93.10K
TypeSH
Market value$1.02M
1.27%
Sole
93.10K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares100K
TypeSH
Market value$1.01M
1.25%
Sole
100K
Shared
0.00
None
0.00
BLEUACACIA LTD
SOLEShares85.03K
TypeSH
Market value$913.3K
1.13%
Sole
85.03K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares50K
TypeSH
Market value$909.0K
1.13%
Sole
50K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares40K
TypeSH
Market value$860.0K
1.07%
Sole
40K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares77.17K
TypeSH
Market value$858.1K
1.07%
Sole
77.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAVORO LTDSOLE | CLASS A ORD | 1.10M | SH | $11.79M 14.63% | 1.10M | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | CL A ORD SHS | 649K | SH | $7.23M 8.97% | 649K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | UNIT 01/14/2029 | 413.82K | SH | $4.66M 5.78% | 413.82K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 316.27K | SH | $3.52M 4.37% | 316.27K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 325K | SH | $3.45M 4.29% | 325K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | CL A COM | 299.17K | SH | $3.21M 3.98% | 299.17K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 250K | SH | $2.73M 3.39% | 250K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 194.97K | SH | $2.10M 2.61% | 194.97K | 0.00 | 0.00 |
PLUM ACQUISITION CORP IIISOLE | CLASS A ORD SHS | 189.72K | SH | $2.05M 2.54% | 189.72K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 186.25K | SH | $1.98M 2.45% | 186.25K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 159.21K | SH | $1.76M 2.18% | 159.21K | 0.00 | 0.00 |
ATLANTIC COASTAL AQSTN CORPSOLE | CLASS A COM | 150K | SH | $1.72M 2.13% | 150K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 125K | SH | $1.38M 1.71% | 125K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | SHS | 125K | SH | $1.37M 1.70% | 125K | 0.00 | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | CLASS A ORD SHS | 125K | SH | $1.37M 1.70% | 125K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 112.50K | SH | $1.25M 1.56% | 112.50K | 0.00 | 0.00 |
BLOCKCHAIN COINVSTRS ACQ CRPSOLE | CLASS A ORD | 104.61K | SH | $1.17M 1.45% | 104.61K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORSOLE | CL A ORD SHS | 96.34K | SH | $1.07M 1.33% | 96.34K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 92.35K | SH | $1.03M 1.27% | 92.35K | 0.00 | 0.00 |
COLISEUM ACQUISITION CORPSOLE | CLASS A ORD SHS | 93.10K | SH | $1.02M 1.27% | 93.10K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | UNIT 99/99/9999 | 100K | SH | $1.01M 1.25% | 100K | 0.00 | 0.00 |
BLEUACACIA LTDSOLE | CLASS A ORD SHS | 85.03K | SH | $913.3K 1.13% | 85.03K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 50K | SH | $909.0K 1.13% | 50K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 40K | SH | $860.0K 1.07% | 40K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 77.17K | SH | $858.1K 1.07% | 77.17K | 0.00 | 0.00 |
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