CCO, COO, and CFO

0001880562-23-000004.txt : 20230814 0001880562-23-000004.hdr.sgml : 20230814 20230814160946 ACCESSION NUMBER: 0001880562-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170101 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 06-30-2023 06-30-2023 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 08-14-2023 0 224 452004683 false INFORMATION TABLE 2 13fq22023.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3956200 377500 SH SOLE 327500 50000 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 135525 7500 SH SOLE 7500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3471600 330000 SH SOLE 330000 0 0 89BIO INC COM 282559103 284250 15000 SH SOLE 15000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1704840 170484 SH SOLE 170484 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 278203 1015339 SH SOLE 1015339 0 0 ACELYRIN INC COM 00445A100 209000 10000 SH SOLE 10000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 8120000 800000 SH Call SOLE 500000 300000 0 ACTIVISION BLIZZARD INC COM 00507V109 210750 2500 SH SOLE 2500 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 1171350 117135 SH SOLE 117135 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8770 97449 SH 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