CCO, COO, and CFO

0001880562-23-000003.txt : 20230515 0001880562-23-000003.hdr.sgml : 20230515 20230515164243 ACCESSION NUMBER: 0001880562-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandia Investment Management LP CENTRAL INDEX KEY: 0001880562 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: 23923494 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 03-31-2023 03-31-2023 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 05-15-2023 0 233 545840551 false INFORMATION TABLE 2 sandia13fq12023.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4140040 400000 SH SOLE 350000 50000 0 2SEVENTY BIO INC COMMON STOCK 901384107 51000 5000 SH SOLE 5000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 2539160 247000 SH SOLE 247000 0 0 89BIO INC COM 282559103 228450 15000 SH SOLE 15000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 427950 5000 SH SOLE 5000 0 0 AERCAP HOLDINGS NV SHS N00985106 428979 7629 SH SOLE 7629 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2633065 256634 SH SOLE 256634 0 0 AGILON HEALTH INC COM 00857U107 237500 10000 SH SOLE 10000 0 0 ALIGHT INC COM CL A 01626W101 349980 38000 SH SOLE 38000 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 16019694 1562897 SH SOLE 1562897 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 43540 340021 SH Call SOLE 0 0 0 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