Sandia Investment Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$53.0B
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVROLAVORO LTD | 1,098,250 | $12.0B | 22.64% | |
| 2 | DMYYDMY SQUARED TECHNOLOGY GROUP | 212,813 | $2.3B | 4.28% | |
| 3 | HYACHAYMAKER ACQUISITION CORP IV | 200,000 | $2.2B | 4.07% | |
| 4 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $1.5B | 2.86% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 5,000 | $1.4B | 2.68% | |
| 6 | HYACHAYMAKER ACQUISITION CORP IV | 125,000 | $1.4B | 2.55% | |
| 7 | ETHMDYNAMIX CORP | 126,030 | $1.3B | 2.36% | |
| 8 | FACTFACT II ACQUISITION CORP | 125,100 | $1.2B | 2.36% | |
| 9 | CCIXCHURCHILL CAPITAL CORP IX | 100,000 | $1.1B | 2.01% | |
| 10 | —ALDEL FINL II INC | 100,000 | $1.0B | 1.90% | |
| 11 | EVACEQV VENTURES ACQUISITION COR | 87,861 | $885.6M | 1.67% | |
| 12 | —PLUM ACQUISITION CORP III | 79,143 | $880.1M | 1.66% | |
| 13 | NUVLNUVALENT INC | 10,000 | $782.8M | 1.48% | |
| 14 | RGSREGIS CORPORATION | 32,936 | $781.2M | 1.48% | |
| 15 | VIKVIKING HOLDINGS LTD | 17,500 | $771.0M | 1.46% | |
| 16 | —M3BRIGADE ACQUISITION V CORP | 75,000 | $760.5M | 1.44% | |
| 17 | —HCM II ACQUISITION CORP | 75,000 | $757.5M | 1.43% | |
| 18 | WLACWILLOW LANE ACQUISITION CORP | 75,000 | $748.5M | 1.41% | |
| 19 | CRBGCOREBRIDGE FINL INC | 25,000 | $748.3M | 1.41% | |
| 20 | CWANCLEARWATER ANALYTICS HLDGS I | 25,000 | $688.0M | 1.30% | |
| 21 | BABOEING CO | 3,500 | $619.5M | 1.17% | |
| 22 | —ARES ACQUISITION CORP II | 53,238 | $590.4M | 1.11% | |
| 23 | SPYCHARLTON ARIA ACQUISITION CO | 50,000 | $510.0M | 0.96% | |
| 24 | VCICVINE HILL CAP INVT CORP. | 50,500 | $509.5M | 0.96% | |
| 25 | MACIMELAR ACQUISITION CORP. I | 50,000 | $506.0M | 0.96% | |
| 26 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $499.5M | 0.94% | |
| 27 | SNSHARKNINJA INC | 5,000 | $486.8M | 0.92% | |
| 28 | KVUEKENVUE INC | 22,500 | $480.4M | 0.91% | |
| 29 | MRXMAREX GROUP PLC | 15,000 | $467.6M | 0.88% | |
| 30 | LINELINEAGE INC | 7,500 | $439.3M | 0.83% | |
| 31 | VERAVERA THERAPEUTICS INC | 10,000 | $422.9M | 0.80% | |
| 32 | POLEANDRETTI ACQUISITION CORP II | 40,000 | $401.6M | 0.76% | |
| 33 | KLCKINDERCARE LEARNING COMPANIE | 22,500 | $400.5M | 0.76% | |
| 34 | SNDASONIDA SENIOR LIVING INC | 17,067 | $393.9M | 0.74% | |
| 35 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,000 | $390.9M | 0.74% | |
| 36 | INGMINGRAM MICRO HLDG CORP | 20,000 | $387.8M | 0.73% | |
| 37 | CTRICENTURI HOLDINGS INC | 20,000 | $386.2M | 0.73% | |
| 38 | ULSUL SOLUTIONS INC | 7,500 | $374.1M | 0.71% | |
| 39 | ALKTALKAMI TECHNOLOGY INC | 10,000 | $366.8M | 0.69% | |
| 40 | BOWBOWHEAD SPECIALTY HLDGS INC | 10,000 | $355.2M | 0.67% | |
| 41 | CONCONCENTRA GROUP HOLDINGS PAR | 17,500 | $346.1M | 0.65% | |
| 42 | CLARCLARUS CORP NEW | 68,943 | $310.9M | 0.59% | |
| 43 | SAROSTANDARDAERO INC | 12,500 | $309.5M | 0.58% | |
| 44 | SMTCSEMTECH CORP | 5,000 | $309.3M | 0.58% | |
| 45 | BEAGBOLD EAGLE ACQUISITION CORP | 30,870 | $304.7M | 0.58% | |
| 46 | ASPCRA SPAC III ACQUISITION CORP | 30,000 | $302.1M | 0.57% | |
| 47 | SIRISIRIUSXM HOLDINGS INC | 12,693 | $289.4M | 0.55% | |
| 48 | HEIHEICO CORP NEW | 1,508 | $280.6M | 0.53% | |
| 49 | ASAMER SPORTS INC | 10,000 | $279.6M | 0.53% | |
| 50 | WMBWILLIAMS COS INC | 5,000 | $270.6M | 0.51% | |
| 51 | CWSTCASELLA WASTE SYS INC | 2,500 | $264.5M | 0.50% | |
| 52 | VVXV2X INC | 5,500 | $263.1M | 0.50% | |
| 53 | INFA1EURINFORMATICA INC | 10,000 | $259.3M | 0.49% | |
| 54 | ESTCELASTIC N V | 2,500 | $247.7M | 0.47% | |
| 55 | SEGSEAPORT ENTMT GROUP INC | 8,251 | $230.6M | 0.44% | |
| 56 | EQTEQT CORP | 5,000 | $230.6M | 0.44% | |
| 57 | JAKKJAKKS PAC INC | 8,175 | $230.1M | 0.43% | |
| 58 | OMCCOLD MKT CAP CORP | 35,842 | $230.1M | 0.43% | |
| 59 | VLYVALLEY NATL BANCORP | 25,000 | $226.5M | 0.43% | |
| 60 | SRGSERITAGE GROWTH PPTYS | 54,187 | $223.3M | 0.42% | |
| 61 | GDYNGRID DYNAMICS HLDGS INC | 10,000 | $222.4M | 0.42% | |
| 62 | RVMDREVOLUTION MEDICINES INC | 5,000 | $218.7M | 0.41% | |
| 63 | —NABORS ENERGY TRANSITION COR | 20,000 | $216.8M | 0.41% | |
| 64 | KSPIKASPI KZ JSC | 2,175 | $206.0M | 0.39% | |
| 65 | PCVXVAXCYTE INC | 2,500 | $204.7M | 0.39% | |
| 66 | BWMXBETTERWARE DE MEXC S A P I D | 15,671 | $175.2M | 0.33% | |
| 67 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $174.8M | 0.33% | |
| 68 | HRMYHARMONY BIOSCIENCES HLDGS IN | 5,000 | $172.1M | 0.32% | |
| 69 | UPBUPSTREAM BIO INC | 10,000 | $164.4M | 0.31% | |
| 70 | PACSPACS GROUP INC | 12,500 | $163.9M | 0.31% | |
| 71 | TWFGTWFG INC | 5,000 | $154.0M | 0.29% | |
| 72 | SSUPSUPERIOR INDS INTL INC | 75,041 | $153.1M | 0.29% | |
| 73 | PCGPG&E CORP | 7,500 | $151.3M | 0.29% | |
| 74 | IVTINVENTRUST PPTYS CORP | 5,000 | $150.7M | 0.28% | |
| 75 | ABLLWABACUS LIFE INC | 139,049 | $146.0M | 0.28% | |
| 76 | RXORXO INC | 6,000 | $143.0M | 0.27% | |
| 77 | FVRFRONTVIEW REIT INC | 7,500 | $136.0M | 0.26% | |
| 78 | IBTAIBOTTA INC | 2,000 | $130.2M | 0.25% | |
| 79 | WAYWAYSTAR HLDG CORP | 3,500 | $128.4M | 0.24% | |
| 80 | CCIVGBPLUCID GROUP INC | 40,000 | $120.8M | 0.23% | |
| 81 | AKRACADIA RLTY TR | 5,000 | $120.8M | 0.23% | |
| 82 | PRPERMIAN RESOURCES CORP | 7,500 | $107.8M | 0.20% | |
| 83 | CWHCAMPING WORLD HLDGS INC | 5,000 | $105.4M | 0.20% | |
| 84 | AUNAAUNA S A | 15,000 | $102.9M | 0.19% | |
| 85 | SHCSOTERA HEALTH CO | 7,500 | $102.6M | 0.19% | |
| 86 | KGSKODIAK GAS SVCS INC | 2,500 | $102.1M | 0.19% | |
| 87 | MACMACERICH CO | 5,000 | $99.6M | 0.19% | |
| 88 | ANNAALEANNA INC | 675,505 | $94.6M | 0.18% | |
| 89 | ONLORION OFFICE REIT INC | 25,093 | $93.1M | 0.18% | |
| 90 | MBXMBX BIOSCIENCES INC | 5,000 | $92.2M | 0.17% | |
| 91 | ASPNASPEN AEROGELS INC | 7,500 | $89.1M | 0.17% | |
| 92 | RAPPRAPPORT THERAPEUTICS INC | 5,000 | $88.7M | 0.17% | |
| 93 | ETNBGBP89BIO INC | 11,286 | $88.3M | 0.17% | |
| 94 | SKWDSKYWARD SPECIALTY INS GROUP | 1,683 | $85.1M | 0.16% | |
| 95 | CHWYCHEWY INC | 2,500 | $83.7M | 0.16% | |
| 96 | AHRAMERICAN HEALTHCARE REIT INC | 2,500 | $71.0M | 0.13% | |
| 97 | ALITALIGHT INC | 10,000 | $69.2M | 0.13% | |
| 98 | CLVTRIP COM GROUP LTD | 1,000 | $68.7M | 0.13% | |
| 99 | AROCARCHROCK INC | 2,500 | $62.2M | 0.12% | |
| 100 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 427,627 | $57.7M | 0.11% |
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