Sandia Investment Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$41M
Signature - Title
Thomas Cagna - CCO, COO, and CFO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Sandia Investment Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sandia Investment Management LP reported 115 stock holdings with total value $41M as of Q4 2024. Top holdings included DMYY, HYAC, BEAGU, AJG, and HYACU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 115 $41M +$21.4M -$29.5M -$8.16M DMYY, HYAC, BEAGU, AJG, HYACU 13F-HR 2/14/2025, 04:08 PM
Q3 2024 89 $49.8M +$13.2M -$32.4M -$19.1M GHIXU, HYACU, DMYY, SEDA, VIK 13F-HR 11/14/2024, 04:39 PM
Q2 2024 90 $79.5M +$10.9M -$33.8M -$22.9M LVRO, SEDA, GHIXU, SKGR, HYACU 13F-HR 8/14/2024, 04:33 PM
Q1 2024 97 $89M +$20.4M -$59.1M -$38.7M SEDA, SCRM, GHIXU, CNDA, SKGR 13F-HR 5/15/2024, 04:45 PM
Q4 2023 120 $127M +$23.3M -$247M -$223M SEDA, SCRMU, HYACU, DMYY, PORT 13F-HR 2/14/2024, 03:57 PM
Q3 2023 323 $349M +$175M -$255M -$79.3M SCRMU, SEDA, TRTL, CNDA, APGB 13F-HR 11/14/2023, 03:54 PM
Q2 2023 356 $432M +$235M -$337M -$102M TRTLU, SCRMU, SEDA, APTMU, APGB 13F-HR 8/14/2023, 05:09 PM
Q1 2023 232 $535M +$135M -$13.6M +$122M TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 5/15/2023, 04:42 PM
Q4 2022 240 $571M +$125M -$18.6M +$107M TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 2/14/2023, 03:04 PM
Q3 2022 259 $647M +$39.5M -$12.6M +$26.9M TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 11/14/2022, 05:09 PM
Q2 2022 299 $716M +$66.9M -$13.1M +$53.7M TRTLU, SCRMU, IVCPU, NHICU, SEDAU 13F-HR 8/15/2022, 05:21 PM
Q1 2022 285 $693M +$136M -$8.43M +$128M TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 5/16/2022, 03:35 PM
Q4 2021 251 $584M TRTLU, IVCPU, SEDAU, NHICU, AMCIU 13F-HR 2/14/2022, 03:43 PM