Sandia Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
89BIO INC	COM	282559103	65,016	8,786	SH		SOLE		8,786	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	236,383	139,049	SH	Call	SOLE		0	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	577,477	251,405	SH		SOLE		251,405	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	741,650	70,000	SH		SOLE		70,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	116,500	5,000	SH		SOLE		5,000	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	130,500	5,000	SH		SOLE		5,000	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	400,000	40,000	SH		SOLE		40,000	0	0
ANNEXON INC	COM	03589W102	59,200	10,000	SH		SOLE		10,000	0	0
API GROUP CORP	COM STK	00187Y100	165,100	5,000	SH		SOLE		5,000	0	0
ARCHROCK INC	COM	03957W106	101,200	5,000	SH		SOLE		5,000	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	91,900	5,000	SH		SOLE		5,000	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	580,294	53,238	SH		SOLE		53,238	0	0
AUNA S A	CLASS A	L0415A103	103,650	15,000	SH		SOLE		15,000	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	147,988	11,671	SH		SOLE		11,671	0	0
BITCOIN DEPOT INC	COM	09174P105	138,711	87,792	SH		SOLE		87,792	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	934,513	85,033	SH		SOLE		85,033	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,213	154,340	SH	Call	SOLE		0	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	40,382	1,294,306	SH		SOLE		1,294,306	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,198,888	104,615	SH		SOLE		104,615	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	541,782	47,400	SH		SOLE		47,400	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	926	44,950	SH	Call	SOLE		0	0	0
BRAND ENGAGEMENT NETWORK INC	COM	104932108	83,200	80,000	SH		SOLE		80,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	12,880	182,440	SH	Call	SOLE		0	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	73,400	5,000	SH		SOLE		5,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	497,450	5,000	SH		SOLE		5,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	110,500	10,000	SH		SOLE		10,000	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	79,950	5,000	SH		SOLE		5,000	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	385,985	23,900	SH		SOLE		23,900	0	0
CHEWY INC	CL A	16679L109	292,900	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	1,007,000	100,000	SH		SOLE		100,000	0	0
CLARUS CORP NEW	COM	18270P109	152,924	33,983	SH		SOLE		33,983	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	761,748	74,100	SH		SOLE		74,100	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	620,490	27,750	SH		SOLE		27,750	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	78,060	14,323	SH		SOLE		14,323	0	0
COREBRIDGE FINL INC	COM	21871X109	729,000	25,000	SH		SOLE		25,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	431,000	2,500	SH		SOLE		2,500	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	3,210,062	299,167	SH		SOLE		299,167	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	455	24,593	SH	Call	SOLE		0	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	46,896	589,886	SH	Call	SOLE		0	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	872,460	87,861	SH		SOLE		87,861	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,066,506	96,342	SH		SOLE		96,342	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	12,019	290,325	SH	Call	SOLE		0	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	55,634	427,627	SH	Call	SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	328,475	3,500	SH		SOLE		3,500	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	4,364,504	412,524	SH		SOLE		412,524	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	3,445,000	325,000	SH		SOLE		325,000	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	750,750	75,000	SH		SOLE		75,000	0	0
HEICO CORP NEW	CL A	422806208	307,270	1,508	SH		SOLE		1,508	0	0
IBOTTA INC	CLASS A COM SHS	451051106	215,635	3,500	SH		SOLE		3,500	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	141,850	5,000	SH		SOLE		5,000	0	0
INVIVYD INC	COM	00534A102	27,240	26,706	SH		SOLE		26,706	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	200,300	5,000	SH		SOLE		5,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	15,665	481,992	SH	Call	SOLE		0	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	230,528	2,175	SH		SOLE		2,175	0	0
KENVUE INC	COM	49177J102	809,550	35,000	SH		SOLE		35,000	0	0
KODIAK GAS SVCS INC	COM	50012A108	217,500	7,500	SH		SOLE		7,500	0	0
LAVORO LTD	CLASS A ORD	G5391L102	11,896,663	1,098,250	SH		SOLE		1,098,250	0	0
LINEAGE INC	COM	53566V106	979,750	12,500	SH		SOLE		12,500	0	0
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	349,659	36,537	SH		SOLE		36,537	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	752,250	75,000	SH		SOLE		75,000	0	0
MAREX GROUP PLC	ORD	G5S37H101	236,200	10,000	SH		SOLE		10,000	0	0
MBX BIOSCIENCES INC	COM	55287L101	129,900	5,000	SH		SOLE		5,000	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	501,500	50,000	SH		SOLE		50,000	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	16,352	38,934	SH	Call	SOLE		0	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	213,200	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	COM	631103108	365,050	5,000	SH		SOLE		5,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,120	215,446	SH	Call	SOLE		0	0	0
NUVALENT INC	COM	670703107	511,500	5,000	SH		SOLE		5,000	0	0
OLD MKT CAP CORP	COM	65373A109	117,119	18,444	SH		SOLE		18,444	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	6,929	613,211	SH	Call	SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	74,060	18,515	SH		SOLE		18,515	0	0
PACS GROUP INC	COM SHS	69380Q107	1,199,100	30,000	SH		SOLE		30,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,408	79,200	SH	Call	SOLE		0	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,395,000	125,000	SH		SOLE		125,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	170,125	12,500	SH		SOLE		12,500	0	0
PG&E CORP	COM	69331C108	148,275	7,500	SH		SOLE		7,500	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	2,807	259,874	SH	Call	SOLE		0	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	861,076	79,143	SH		SOLE		79,143	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	37,052	603,941	SH	Call	SOLE		0	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	102,400	5,000	SH		SOLE		5,000	0	0
REGIS CORPORATION	COM SHS	758932206	450,476	16,375	SH		SOLE		16,375	0	0
RUBRIK INC.	CL A	781154109	241,125	7,500	SH		SOLE		7,500	0	0
RXO INC	COMMON STOCK	74982T103	308,000	11,000	SH		SOLE		11,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	63,096	630,957	SH	Call	SOLE		0	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	3,143,295	274,284	SH		SOLE		274,284	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	300,189	12,693	SH		SOLE		12,693	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	896,291	79,068	SH		SOLE		79,068	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	407,300	10,000	SH		SOLE		10,000	0	0
SONIDA SENIOR LIVING INC	COM	140475203	395,271	14,782	SH		SOLE		14,782	0	0
SOTERA HEALTH CO	COM	83601L102	167,000	10,000	SH		SOLE		10,000	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	773,734	73,479	SH		SOLE		73,479	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	1,713	46,176	SH	Call	SOLE		0	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,037,429	92,353	SH		SOLE		92,353	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	57,950	579,498	SH		SOLE		579,498	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,388,750	125,000	SH		SOLE		125,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	53,685	740,484	SH	Call	SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	59,430	1,000	SH		SOLE		1,000	0	0
TWFG INC	COM CL A	87318A101	271,200	10,000	SH		SOLE		10,000	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	739,500	15,000	SH		SOLE		15,000	0	0
VAXCYTE INC	COM	92243G108	571,350	5,000	SH		SOLE		5,000	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,395,600	40,000	SH		SOLE		40,000	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	505,000	50,500	SH		SOLE		50,500	0	0
VIPER ENERGY INC	CL A	927959106	180,440	4,000	SH		SOLE		4,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	41,000	5,000	SH		SOLE		5,000	0	0
WAYSTAR HLDG CORP	COM	946784105	557,800	20,000	SH		SOLE		20,000	0	0
WEBTOON ENTMT INC	COM	94845U105	42,328	3,700	SH		SOLE		3,700	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	6,113	617,496	SH	Call	SOLE		0	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	149,150	5,000	SH		SOLE		5,000	0	0

Sandia Investment Management 13F-HRQuarterly holdings report by institutional manager