HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GORES HOLDINGS IX INC |
412,524 | -1,300 | $4,365 |
| GHIXU | 412,524 | -1,300 | $4,365 |
| LAVORO LTD |
1,098,250 | UNCH | $4,140 |
| LVRO | 1,098,250 | UNCH | $4,140 |
 HAYMAKER ACQUISITION CORP IV |
$3,445 | ||
| HYAC.U | 325,000 | UNCH | $3,445 |
| DMY SQUARED TECHNOLOGY GROUP |
299,167 | UNCH | $3,210 |
| DMYY | 299,167 | UNCH | $3,210 |
| SDCL EDGE ACQUISITION CORP |
$3,206 | ||
| SEDA | 274,284 | -374,715 | $3,143 |
| Call | 630,957 | -68,541 | $63 |
| VIKING HOLDINGS LTD |
40,000 | +20,000 | $1,396 |
| VIK | 40,000 | +20,000 | $1,396 |
| PEARL HOLDINGS ACQUISITN COR |
125,000 | UNCH | $1,395 |
| PRLH | 125,000 | UNCH | $1,395 |
| SWIFTMERGE ACQUISITION CORP |
125,000 | UNCH | $1,389 |
| IVCP | 125,000 | UNCH | $1,389 |
| BLOCKCHAIN COINVSTRS ACQ CRP |
104,615 | UNCH | $1,199 |
| BCSA | 104,615 | UNCH | $1,199 |
| PACS GROUP INC |
30,000 | +20,000 | $1,199 |
| PACS | 30,000 | +20,000 | $1,199 |
| EVE MOBILITY ACQUISITION COR |
96,342 | UNCH | $1,067 |
| EVE | 96,342 | UNCH | $1,067 |
| SPRING VALLEY ACQUISTN CORP |
92,353 | UNCH | $1,037 |
| SVII | 92,353 | UNCH | $1,037 |
| CHURCHILL CAPITAL CORP IX |
100,000 | UNCH | $1,007 |
| CCIXU | 100,000 | UNCH | $1,007 |
| LINEAGE INC |
12,500 | +12,500 | $980 |
| LINE | 12,500 | +12,500 | $980 |
| BLEUACACIA LTD |
85,033 | UNCH | $935 |
| BLEU | 85,033 | UNCH | $935 |
| SK GROWTH OPPORTUNITIES CORP |
79,068 | -237,203 | $896 |
| SKGR | 79,068 | -237,203 | $896 |
| EQV VENTURES ACQUISITION COR |
$872 | ||
| EQV.U | 87,861 | +87,861 | $872 |
| PLUM ACQUISITION CORP III |
79,143 | +79,143 | $861 |
| PLMJ | 79,143 | +79,143 | $861 |
| KENVUE INC |
35,000 | -15,000 | $810 |
| KVUE | 35,000 | -15,000 | $810 |
| SPARK I ACQUISITION CORP |
73,479 | UNCH | $774 |
| SPKLU | 73,479 | UNCH | $774 |
| COLOMBIER ACQUISITION CORP I |
$762 | ||
| CLBR.U | 74,100 | UNCH | $762 |
| M3BRIGADE ACQUISITION V CORP |
75,000 | +75,000 | $752 |
| MBAVU | 75,000 | +75,000 | $752 |
| HCM II ACQUISITION CORP |
75,000 | +75,000 | $751 |
| HONDU | 75,000 | +75,000 | $751 |
| AGRICULTURE & NAT SOL ACQ CO |
70,000 | UNCH | $742 |
| ANSCU | 70,000 | UNCH | $742 |
| UL SOLUTIONS INC |
15,000 | -2,500 | $740 |
| ULS | 15,000 | -2,500 | $740 |
| COREBRIDGE FINL INC |
25,000 | UNCH | $729 |
| CRBG | 25,000 | UNCH | $729 |
| CONCENTRA GROUP HOLDINGS PAR |
27,750 | +27,750 | $620 |
| CON | 27,750 | +27,750 | $620 |
| ARES ACQUISITION CORP II |
$580 | ||
| AACT.U | 53,238 | UNCH | $580 |
| AERIES TECHNOLOGY INC |
251,405 | -10,863 | $577 |
| AERT | 251,405 | -10,863 | $577 |
| VAXCYTE INC |
5,000 | +5,000 | $571 |
| PCVX | 5,000 | +5,000 | $571 |
| WAYSTAR HLDG CORP |
20,000 | -20,000 | $558 |
| WAY | 20,000 | -20,000 | $558 |
| BLUE OCEAN ACQUISITION CORP |
47,400 | UNCH | $542 |
| BOCN | 47,400 | UNCH | $542 |
| NUVALENT INC |
5,000 | +5,000 | $512 |
| NUVL | 5,000 | +5,000 | $512 |
| MELAR ACQUISITION CORP. I |
50,000 | UNCH | $502 |
| MACIU | 50,000 | UNCH | $502 |
| CASELLA WASTE SYS INC |
5,000 | +5,000 | $497 |
| CWST | 5,000 | +5,000 | $497 |
| REGIS CORPORATION |
16,375 | +16,375 | $450 |
| RGS | 16,375 | +16,375 | $450 |
| DIAMONDBACK ENERGY INC |
2,500 | +2,500 | $431 |
| FANG | 2,500 | +2,500 | $431 |
| SKYWARD SPECIALTY INS GROUP |
10,000 | -7,500 | $407 |
| SKWD | 10,000 | -7,500 | $407 |
| SONIDA SENIOR LIVING INC |
14,782 | +14,782 | $395 |
| SNDA | 14,782 | +14,782 | $395 |
| CENTURI HOLDINGS INC |
23,900 | UNCH | $386 |
| CTRI | 23,900 | UNCH | $386 |
| NASDAQ INC |
5,000 | UNCH | $365 |
| NDAQ | 5,000 | UNCH | $365 |
| LOGISTIC PROPERTIES OF THE A |
36,537 | +36,537 | $350 |
| LPA | 36,537 | +36,537 | $350 |
| GE HEALTHCARE TECHNOLOGIES I |
3,500 | -1,500 | $328 |
| GEHC | 3,500 | -1,500 | $328 |
| RXO INC |
11,000 | +11,000 | $308 |
| RXO | 11,000 | +11,000 | $308 |
| HEICO CORP NEW |
$307 | ||
| HEI.A | 1,508 | UNCH | $307 |
| SIRIUSXM HOLDINGS INC |
12,693 | +12,693 | $300 |
| SIRI | 12,693 | +12,693 | $300 |
| CHEWY INC |
10,000 | +10,000 | $293 |
| CHWY | 10,000 | +10,000 | $293 |
| TWFG INC |
10,000 | +10,000 | $271 |
| TWFG | 10,000 | +10,000 | $271 |
| RUBRIK INC. |
7,500 | -7,672 | $241 |
| RBRK | 7,500 | -7,672 | $241 |
| ABACUS LIFE INC |
$236 | ||
| Call | 139,049 | -71,292 | $236 |
See Full List: All Stocks Held By Sandia Investment Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sandia Investment Management LP
|
Size ($ in 1000's)
At 09/30/2024: $53,521 At 06/30/2024: $74,842 Sandia Investment Management LP AUM history Sandia Investment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sandia Investment Management LP 13F filings. Link to 13F filings: SEC filings |
