0001756870-24-000003.txt : 20240515
0001756870-24-000003.hdr.sgml : 20240515
20240515164506
ACCESSION NUMBER: 0001756870-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sandia Investment Management LP
CENTRAL INDEX KEY: 0001880562
ORGANIZATION NAME:
IRS NUMBER: 862690104
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22158
FILM NUMBER: 24952052
BUSINESS ADDRESS:
STREET 1: 201 WASHINGTON STREET
STREET 2: SUITE 2600
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 516-946-8207
MAIL ADDRESS:
STREET 1: 201 WASHINGTON STREET
STREET 2: SUITE 2600
CITY: BOSTON
STATE: MA
ZIP: 02108
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001880562
XXXXXXXX
03-31-2024
03-31-2024
Sandia Investment Management LP
201 WASHINGTON STREET
SUITE 2600
BOSTON
MA
02108
13F HOLDINGS REPORT
028-22158
000311098
801-120856
N
Thomas Cagna
CCO, COO, and CFO
516-946-8207
Thomas Cagna
Boston
MA
05-15-2024
0
133
103600717
false
INFORMATION TABLE
2
sandia13f.xml
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
539000
50000
SH
SOLE
50000
0
0
89BIO INC
COM
282559103
102269
8786
SH
SOLE
8786
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
134618
210341
SH
Call
SOLE
0
0
0
ABIVAX SA
SPONSORED ADS
00370M103
148305
10371
SH
SOLE
10371
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
29000
20000
SH
Call
SOLE
0
0
0
AERIES TECHNOLOGY INC
CL A ORD SHS
G0136H102
727999
283268
SH
SOLE
283268
0
0
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
G0131Y126
714742
70000
SH
SOLE
70000
0
0
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
G01341117
1543540
142000
SH
SOLE
142000
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
181326
17048
SH
SOLE
17048
0
0
ALIGHT INC
COM CL A
01626W101
98500
10000
SH
SOLE
10000
0
0
AMER SPORTS INC
COM SHS
G0260P102
425430
26100
SH
SOLE
26100
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
13034
52137
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
303900
5000
SH
SOLE
5000
0
0
API GROUP CORP
COM STK
00187Y100
294525
7500
SH
SOLE
7500
0
0
ARAMARK
COM
03852U106
97560
3000
SH
SOLE
3000
0
0
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
805200
76034
SH
SOLE
76034
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
592846
53506
SH
SOLE
53506
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
25018
358427
SH
Call
SOLE
0
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1609500
150000
SH
SOLE
150000
0
0
ATS CORPORATION
COM
00217Y104
168600
5000
SH
SOLE
5000
0
0
AUNA S A
CLASS A
L0415A103
159750
15000
SH
SOLE
15000
0
0
BANZAI INTERNATIONAL INC
COM CL A
06682J100
25204
41251
SH
SOLE
41251
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2200000
200000
SH
SOLE
200000
0
0
BBB FOODS INC
CL A COM
G0896C103
594500
25000
SH
SOLE
25000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
112000
10000
SH
SOLE
10000
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
165375
3500
SH
SOLE
3500
0
0
BITCOIN DEPOT INC
COM
09174P105
166366
87792
SH
SOLE
87792
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
905601
85033
SH
SOLE
85033
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
3766
154340
SH
Call
SOLE
0
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
60962
1294306
SH
SOLE
1294306
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
1161227
104615
SH
SOLE
104615
0
0
BLUE BIRD CORP
COM
095306106
95850
2500
SH
SOLE
2500
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
523770
47400
SH
SOLE
47400
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 99/99/999
G1330L121
793
44950
SH
Call
SOLE
0
0
0
BOUNDLESS BIO INC
COM
10170A100
106875
7500
SH
SOLE
7500
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
41276
206379
SH
Call
SOLE
0
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
217400
20000
SH
SOLE
20000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
864976
77996
SH
SOLE
77996
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
1376250
125000
SH
SOLE
125000
0
0
CHEWY INC
CL A
16679L109
119325
7500
SH
SOLE
7500
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2086190
194971
SH
SOLE
194971
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
128501
401566
SH
Call
SOLE
0
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
1000857
93103
SH
SOLE
93103
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2283U126
772863
74100
SH
SOLE
74100
0
0
COMPLETE SOLARIA INC
COM
20460L104
106135
176598
SH
SOLE
176598
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
1762
15830
SH
Call
SOLE
0
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
4125750
392368
SH
SOLE
392368
0
0
COREBRIDGE FINL INC
COM
21871X109
215475
7500
SH
SOLE
7500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
228220
2000
SH
SOLE
2000
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
51308
320677
SH
SOLE
320677
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
3180145
299167
SH
SOLE
299167
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
26917
149583
SH
Call
SOLE
0
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
1161270
105570
SH
SOLE
105570
0
0
DP CAP ACQUISITION CORP I
*W EXP 99/99/999
G2R05B126
1045
24593
SH
Call
SOLE
0
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
100400
10000
SH
SOLE
10000
0
0
DUTCH BROS INC
CL A
26701L100
742500
22500
SH
SOLE
22500
0
0
DYNATRACE INC
COM NEW
268150109
116100
2500
SH
SOLE
2500
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
101385
5992
SH
SOLE
5992
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
64953
609886
SH
Call
SOLE
0
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1053981
96342
SH
SOLE
96342
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
12684
234880
SH
Call
SOLE
0
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
109575
5487
SH
SOLE
5487
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
97400
5000
SH
SOLE
5000
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
31033
428047
SH
Call
SOLE
0
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
414803
39505
SH
SOLE
39505
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
263637
693782
SH
Call
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1000010
11000
SH
SOLE
11000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
86250
2500
SH
SOLE
2500
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2179905
193254
SH
SOLE
193254
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
4379624
413824
SH
SOLE
413824
0
0
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
G4375F124
3396250
325000
SH
SOLE
325000
0
0
HEICO CORP NEW
CL A
422806208
232142
1508
SH
SOLE
1508
0
0
HF SINCLAIR CORP
COM
403949100
352017
5831
SH
SOLE
5831
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
678750
62500
SH
SOLE
62500
0
0
INTAPP INC
COM
45827U109
686000
20000
SH
SOLE
20000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
137737
640638
SH
Call
SOLE
0
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
321600
2500
SH
SOLE
2500
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
37359
617507
SH
Call
SOLE
0
0
0
KENVUE INC
COM
49177J102
214600
10000
SH
SOLE
10000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
137
2388
SH
Call
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
920100
30000
SH
SOLE
30000
0
0
KLAVIYO INC
COM SER A
49845K101
101920
4000
SH
SOLE
4000
0
0
LAVORO LTD
CLASS A ORD
G5391L102
11674288
1098250
SH
SOLE
1098250
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
31855
60955
SH
Call
SOLE
0
0
0
MAPLEBEAR INC
COM
565394103
93225
2500
SH
SOLE
2500
0
0
MATADOR RES CO
COM
576485205
333850
5000
SH
SOLE
5000
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
122734
218194
SH
Call
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
G6363K122
388588
37079
SH
SOLE
37079
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
200800
5000
SH
SOLE
5000
0
0
NASDAQ INC
COM
631103108
527642
8362
SH
SOLE
8362
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
1120
215446
SH
Call
SOLE
0
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
347600
8000
SH
SOLE
8000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
30513
848752
SH
Call
SOLE
0
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
4752
79200
SH
Call
SOLE
0
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
1348750
125000
SH
SOLE
125000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
485650
27500
SH
SOLE
27500
0
0
PG&E CORP
COM
69331C108
209500
12500
SH
SOLE
12500
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
64319
259874
SH
Call
SOLE
0
0
0
PLUM ACQUISITION CORP III
CLASS A ORD SHS
G63290111
2028107
189720
SH
SOLE
189720
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
79165
603941
SH
Call
SOLE
0
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
638700
30000
SH
SOLE
30000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
2050348
194900
SH
SOLE
194900
0
0
REDDIT INC
CL A
75734B100
78912
1600
SH
SOLE
1600
0
0
REV GROUP INC
COM
749527107
220900
10000
SH
SOLE
10000
0
0
SAFEHOLD INC
COM
78646V107
92535
4492
SH
SOLE
4492
0
0
SAVERS VALUE VLG INC
COM
80517M109
96400
5000
SH
SOLE
5000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
8057100
753000
SH
SOLE
753000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
363932
770227
SH
Call
SOLE
0
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
97930
699498
SH
Call
SOLE
0
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
11202549
1023999
SH
SOLE
1023999
0
0
SHARKNINJA INC
COM SHS
G8068L108
467175
7500
SH
SOLE
7500
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
3494795
316271
SH
SOLE
316271
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
82157
174802
SH
Call
SOLE
0
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
187050
5000
SH
SOLE
5000
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
178200
6000
SH
SOLE
6000
0
0
SOTERA HEALTH CO
COM
83601L102
120100
10000
SH
SOLE
10000
0
0
SPARK I ACQUISITION CORP
UNIT 09/28/2028
G8316B126
760508
73479
SH
SOLE
73479
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
5079
46176
SH
Call
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
1014959
92353
SH
SOLE
92353
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
69540
579498
SH
SOLE
579498
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
1348750
125000
SH
SOLE
125000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
41393
740484
SH
Call
SOLE
0
0
0
SYMBOTIC INC
CLASS A COM
87151X101
112500
2500
SH
SOLE
2500
0
0
TALOS ENERGY INC
COM
87484T108
69650
5000
SH
SOLE
5000
0
0
TD SYNNEX CORPORATION
COM
87162W100
565500
5000
SH
SOLE
5000
0
0
TMT ACQUISITION CORP
SHS
G89229119
1336250
125000
SH
SOLE
125000
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
66594
517233
SH
Call
SOLE
0
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
2692500
250000
SH
SOLE
250000
0
0
VALARIS LTD
CL A
G9460G101
150520
2000
SH
SOLE
2000
0
0
VERTEX INC
CL A
92538J106
158800
5000
SH
SOLE
5000
0
0
VIPER ENERGY INC
CL A
927959106
192300
5000
SH
SOLE
5000
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
1229625
112500
SH
SOLE
112500
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
9540
617496
SH
Call
SOLE
0
0
0