Filed: 11/14/2024ACC: 0001880562-24-000006
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $62.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$62.28M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
CLASS A ORD$14.13M22.7%
UNIT 99/99/9999$9.52M15.3%
COM$7.98M12.8%
CLASS A ORD SHS$5.12M8.2%
CL A ORD SHS$4.79M7.7%
UNIT 01/14/2029$4.36M7.0%
CL A COM$3.21M5.2%
Portfolio Concentration
Top 3$19.71M31.6%
4–10$12.93M20.8%
11–25$12.98M20.8%
Rest$16.66M26.8%
Top 3 weight
31.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
LAVORO LTD
SOLEShares1.10M
TypeSH
Market value$11.90M
19.10%
Sole
1.10M
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares412.52K
TypeSH
Market value$4.36M
7.01%
Sole
412.52K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares325K
TypeSH
Market value$3.44M
5.53%
Sole
325K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares299.17K
TypeSH
Market value$3.21M
5.15%
Sole
299.17K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares274.28K
TypeSH
Market value$3.14M
5.05%
Sole
274.28K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares40K
TypeSH
Market value$1.40M
2.24%
Sole
40K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares125K
TypeSH
Market value$1.40M
2.24%
Sole
125K
Shared
0.00
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.39M
2.23%
Sole
125K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares30K
TypeSH
Market value$1.20M
1.93%
Sole
30K
Shared
0.00
None
0.00
BLOCKCHAIN COINVSTRS ACQ CRP
SOLEShares104.61K
TypeSH
Market value$1.20M
1.92%
Sole
104.61K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
SOLEShares96.34K
TypeSH
Market value$1.07M
1.71%
Sole
96.34K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares92.35K
TypeSH
Market value$1.04M
1.67%
Sole
92.35K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares100K
TypeSH
Market value$1.01M
1.62%
Sole
100K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares12.50K
TypeSH
Market value$979.8K
1.57%
Sole
12.50K
Shared
0.00
None
0.00
BLEUACACIA LTD
SOLEShares85.03K
TypeSH
Market value$934.5K
1.50%
Sole
85.03K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares79.07K
TypeSH
Market value$896.3K
1.44%
Sole
79.07K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares87.86K
TypeSH
Market value$872.5K
1.40%
Sole
87.86K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP III
SOLEShares79.14K
TypeSH
Market value$861.1K
1.38%
Sole
79.14K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares35K
TypeSH
Market value$809.5K
1.30%
Sole
35K
Shared
0.00
None
0.00
SPARK I ACQUISITION CORP
SOLEShares73.48K
TypeSH
Market value$773.7K
1.24%
Sole
73.48K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares74.10K
TypeSH
Market value$761.7K
1.22%
Sole
74.10K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares75K
TypeSH
Market value$752.3K
1.21%
Sole
75K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$750.8K
1.21%
Sole
75K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares70K
TypeSH
Market value$741.6K
1.19%
Sole
70K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares15K
TypeSH
Market value$739.5K
1.19%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAVORO LTDSOLE | CLASS A ORD | 1.10M | SH | $11.90M 19.10% | 1.10M | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | UNIT 01/14/2029 | 412.52K | SH | $4.36M 7.01% | 412.52K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 325K | SH | $3.44M 5.53% | 325K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | CL A COM | 299.17K | SH | $3.21M 5.15% | 299.17K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | CL A ORD SHS | 274.28K | SH | $3.14M 5.05% | 274.28K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 40K | SH | $1.40M 2.24% | 40K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 125K | SH | $1.40M 2.24% | 125K | 0.00 | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | CLASS A ORD SHS | 125K | SH | $1.39M 2.23% | 125K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 30K | SH | $1.20M 1.93% | 30K | 0.00 | 0.00 |
BLOCKCHAIN COINVSTRS ACQ CRPSOLE | CLASS A ORD | 104.61K | SH | $1.20M 1.92% | 104.61K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORSOLE | CL A ORD SHS | 96.34K | SH | $1.07M 1.71% | 96.34K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 92.35K | SH | $1.04M 1.67% | 92.35K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | UNIT 99/99/9999 | 100K | SH | $1.01M 1.62% | 100K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 12.50K | SH | $979.8K 1.57% | 12.50K | 0.00 | 0.00 |
BLEUACACIA LTDSOLE | CLASS A ORD SHS | 85.03K | SH | $934.5K 1.50% | 85.03K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 79.07K | SH | $896.3K 1.44% | 79.07K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 99/99/9999 | 87.86K | SH | $872.5K 1.40% | 87.86K | 0.00 | 0.00 |
PLUM ACQUISITION CORP IIISOLE | CLASS A ORD SHS | 79.14K | SH | $861.1K 1.38% | 79.14K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 35K | SH | $809.5K 1.30% | 35K | 0.00 | 0.00 |
SPARK I ACQUISITION CORPSOLE | UNIT 09/28/2028 | 73.48K | SH | $773.7K 1.24% | 73.48K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 74.10K | SH | $761.7K 1.22% | 74.10K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 75K | SH | $752.3K 1.21% | 75K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 75K | SH | $750.8K 1.21% | 75K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | UNIT 99/99/9999 | 70K | SH | $741.6K 1.19% | 70K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 15K | SH | $739.5K 1.19% | 15K | 0.00 | 0.00 |
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