Sandia Investment Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Boston, MA
CIK
0001880562
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 108 62,284 LVRO, GHIXU, HYAC-UN, DMYY 13F-HR 11/14/2024 000188056224000006
Q2 2024 116 80,574 LVRO, SEDA, GHIXU, SKGR 13F-HR 8/14/2024 000188056224000003
Q1 2024 133 103,600 LVRO, SEDA, SCRM, GHIXU 13F-HR 5/15/2024 000175687024000003
Q4 2023 167 145,420 SEDA, LVRO, SCRMU, HYAC-UN 13F-HR 2/14/2024 000188056224000001
Q3 2023 214 368,117 SCRMU, SEDA, TRTL, CNDA 13F-HR 11/14/2023 000188056223000008
Q2 2023 224 452,004 TRTL/U, SCRMU calls, SEDA, APTMU 13F-HR 8/14/2023 000188056223000004
Q1 2023 233 545,840 TRTL/U, SCRMU, IVCPU, SEDA-UN 13F-HR 5/15/2023 000188056223000003
Q4 2022 240 571,169 TRTL/U, SCRMU, IVCPU, SEDA-UN 13F-HR 2/14/2023 000188056223000002
Q3 2022 263 664,186 TRTL/U, SCRMU, IVCPU, SEDA-UN 13F-HR 11/14/2022 000188056222000009
Q2 2022 302 726,119 TRTL/U, SCRMU, IVCPU, NEWHOLD INVESTMENT CORP II 13F-HR 8/15/2022 000188056222000007
Q1 2022 289 705,360 TRTL/U, SCRMU, IVCPU, SEDA-UN 13F-HR 5/16/2022 000188056222000005
Q4 2021 254 595,726 TRTL/U, IVCPU, SEDA-UN, NEWHOLD INVESTMENT CORP II 13F-HR 2/14/2022 000188056222000003