Sandia Investment Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$53.0M

Holdings

115

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	ANNAALEANNA INC	675,505	$94.6M	178.60%
2	GCTS/WSGCT SEMICONDUCTOR HLDG INC	427,627	$57.7M	108.94%
3	BDMDBAIRD MED INVT HLDGS LTD	234,880	$48.1M	90.93%
4	SVACSPRING VALLEY ACQUISTN CORP	579,498	$40.7M	76.94%
5	COCHWENVOY MEDICAL INC	589,886	$27.5M	52.02%
6	ABPWWABPRO HLDGS INC	358,427	$22.4M	42.31%
7	HYACHAYMAKER ACQUISITION CORP IV	100,000	$15.2M	28.73%
8	PLMKPLUM ACQUISITION CORP III	80,545	$14.5M	27.38%
9	LVROLAVORO LTD	1,098,250	$12.0M	22.64%
10	IVVDINVIVYD INC	26,706	$11.8M	22.35%
11	BAERWBRIDGER AEROSPACE GRP HLDGS	182,440	$8.0M	15.06%
12	—ZAPP ELEC VEHS GROUP LTD	617,496	$4.7M	8.86%
13	SVACSPRING VALLEY ACQUISTN CORP	46,176	$2.4M	4.53%
14	DMYYDMY SQUARED TECHNOLOGY GROUP	212,813	$2.3M	4.28%
15	HYACHAYMAKER ACQUISITION CORP IV	200,000	$2.2M	4.07%
16	PPYAWPAPAYA GRWT OPPORTUNITY CORP	79,200	$2.1M	3.89%
17	BEAGBOLD EAGLE ACQUISITION CORP	150,000	$1.5M	2.86%
18	AJGGALLAGHER ARTHUR J & CO	5,000	$1.4M	2.68%
19	HYACHAYMAKER ACQUISITION CORP IV	125,000	$1.4M	2.55%
20	ETHMDYNAMIX CORP	126,030	$1.3M	2.36%
21	FACTFACT II ACQUISITION CORP	125,100	$1.2M	2.36%
22	CCIXCHURCHILL CAPITAL CORP IX	100,000	$1.1M	2.01%
23	ALDFALDEL FINL II INC	100,000	$1.0M	1.90%
24	EVACEQV VENTURES ACQUISITION COR	87,861	$886K	1.67%
25	—PLUM ACQUISITION CORP III	79,143	$880K	1.66%
26	NUVLNUVALENT INC	10,000	$783K	1.48%
27	RGSREGIS CORPORATION	32,936	$781K	1.48%
28	VIKVIKING HOLDINGS LTD	17,500	$771K	1.46%
29	—M3BRIGADE ACQUISITION V CORP	75,000	$761K	1.44%
30	—HCM II ACQUISITION CORP	75,000	$758K	1.43%
31	WLACWILLOW LANE ACQUISITION CORP	75,000	$749K	1.41%
32	CRBGCOREBRIDGE FINL INC	25,000	$748K	1.41%
33	CWANCLEARWATER ANALYTICS HLDGS I	25,000	$688K	1.30%
34	BABOEING CO	3,500	$620K	1.17%
35	—ARES ACQUISITION CORP II	53,238	$590K	1.11%
36	SPYCHARLTON ARIA ACQUISITION CO	50,000	$510K	0.96%
37	VCICVINE HILL CAP INVT CORP.	50,500	$510K	0.96%
38	MACIMELAR ACQUISITION CORP. I	50,000	$506K	0.96%
39	DRDBROMAN DBDR ACQUISITION CORP	50,100	$499K	0.94%
40	SNSHARKNINJA INC	5,000	$487K	0.92%
41	KVUEKENVUE INC	22,500	$480K	0.91%
42	MRXMAREX GROUP PLC	15,000	$468K	0.88%
43	LINELINEAGE INC	7,500	$439K	0.83%
44	VERAVERA THERAPEUTICS INC	10,000	$423K	0.80%
45	POLEANDRETTI ACQUISITION CORP II	40,000	$402K	0.76%
46	KLCKINDERCARE LEARNING COMPANIE	22,500	$401K	0.76%
47	SNDASONIDA SENIOR LIVING INC	17,067	$394K	0.74%
48	GEHCGE HEALTHCARE TECHNOLOGIES I	5,000	$391K	0.74%
49	INGMINGRAM MICRO HLDG CORP	20,000	$388K	0.73%
50	CTRICENTURI HOLDINGS INC	20,000	$386K	0.73%
51	ULSUL SOLUTIONS INC	7,500	$374K	0.71%
52	ALKTALKAMI TECHNOLOGY INC	10,000	$367K	0.69%
53	BOWBOWHEAD SPECIALTY HLDGS INC	10,000	$355K	0.67%
54	CONCONCENTRA GROUP HOLDINGS PAR	17,500	$346K	0.65%
55	CLARCLARUS CORP NEW	68,943	$311K	0.59%
56	SAROSTANDARDAERO INC	12,500	$310K	0.58%
57	SMTCSEMTECH CORP	5,000	$309K	0.58%
58	BEAGBOLD EAGLE ACQUISITION CORP	30,870	$305K	0.58%
59	ASPCRA SPAC III ACQUISITION CORP	30,000	$302K	0.57%
60	SIRISIRIUSXM HOLDINGS INC	12,693	$289K	0.55%
61	HEIHEICO CORP NEW	1,508	$281K	0.53%
62	ASAMER SPORTS INC	10,000	$280K	0.53%
63	WMBWILLIAMS COS INC	5,000	$271K	0.51%
64	CWSTCASELLA WASTE SYS INC	2,500	$265K	0.50%
65	VVXV2X INC	5,500	$263K	0.50%
66	INFA1EURINFORMATICA INC	10,000	$259K	0.49%
67	ESTCELASTIC N V	2,500	$248K	0.47%
68	SEGSEAPORT ENTMT GROUP INC	8,251	$231K	0.44%
69	EQTEQT CORP	5,000	$231K	0.44%
70	JAKKJAKKS PAC INC	8,175	$230K	0.43%
71	OMCCOLD MKT CAP CORP	35,842	$230K	0.43%
72	VLYVALLEY NATL BANCORP	25,000	$227K	0.43%
73	SRGSERITAGE GROWTH PPTYS	54,187	$223K	0.42%
74	GDYNGRID DYNAMICS HLDGS INC	10,000	$222K	0.42%
75	RVMDREVOLUTION MEDICINES INC	5,000	$219K	0.41%
76	—NABORS ENERGY TRANSITION COR	20,000	$217K	0.41%
77	KSPIKASPI KZ JSC	2,175	$206K	0.39%
78	PCVXVAXCYTE INC	2,500	$205K	0.39%
79	BWMXBETTERWARE DE MEXC S A P I D	15,671	$175K	0.33%
80	ISIIONIS PHARMACEUTICALS INC	5,000	$175K	0.33%
81	HRMYHARMONY BIOSCIENCES HLDGS IN	5,000	$172K	0.32%
82	UPBUPSTREAM BIO INC	10,000	$164K	0.31%
83	PACSPACS GROUP INC	12,500	$164K	0.31%
84	TWFGTWFG INC	5,000	$154K	0.29%
85	SSUPSUPERIOR INDS INTL INC	75,041	$153K	0.29%
86	PCGPG&E CORP	7,500	$151K	0.29%
87	IVTINVENTRUST PPTYS CORP	5,000	$151K	0.28%
88	ABLLWABACUS LIFE INC	139,049	$146K	0.28%
89	RXORXO INC	6,000	$143K	0.27%
90	FVRFRONTVIEW REIT INC	7,500	$136K	0.26%
91	IBTAIBOTTA INC	2,000	$130K	0.25%
92	WAYWAYSTAR HLDG CORP	3,500	$128K	0.24%
93	AKRACADIA RLTY TR	5,000	$121K	0.23%
94	CCIVGBPLUCID GROUP INC	40,000	$121K	0.23%
95	PRPERMIAN RESOURCES CORP	7,500	$108K	0.20%
96	CWHCAMPING WORLD HLDGS INC	5,000	$105K	0.20%
97	AUNAAUNA S A	15,000	$103K	0.19%
98	SHCSOTERA HEALTH CO	7,500	$103K	0.19%
99	KGSKODIAK GAS SVCS INC	2,500	$102K	0.19%
100	MACMACERICH CO	5,000	$100K	0.19%

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