Sandia Investment Management LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$89M
Signature - Title
Thomas Cagna - CCO, COO, and CFO
Location
201 Washington Street, Suite 2600, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 97 $89M +$20.4M -$59.1M -$38.7M SEDA, SCRM, GHIXU, CNDA, SKGR, HYACU 13F-HR 5/15/2024, 04:45 PM
Q4 2023 120 $127M +$22.1M -$243M -$221M SEDA, SCRMU, HYACU, DMYY, PORT, SKGR 13F-HR 2/14/2024, 03:57 PM
Q3 2023 157 $343M +$175M -$129M +$46M SCRMU, SEDA, TRTL, CNDA, APGB, HYACU 13F-HR 11/14/2023, 03:54 PM
Q2 2023 169 $306M +$109M -$334M -$225M TRTLU, SEDA, APTMU, APGB, CCVI, CCV 13F-HR 8/14/2023, 04:09 PM
Q1 2023 233 $546M +$146M -$13.6M +$133M TRTLU, SCRMU, IVCPU, SEDAU, NHIC, APTMU 13F-HR 5/15/2023, 04:42 PM
Q4 2022 240 $571M +$125M -$18.6M +$107M TRTLU, SCRMU, IVCPU, SEDAU, NHIC, APTMU 13F-HR 2/14/2023, 03:04 PM
Q3 2022 262 $664M +$39.6M -$12.6M +$27M TRTLU, SCRMU, IVCPU, SEDAU, NHICU, APTMU 13F-HR 11/14/2022, 05:09 PM
Q2 2022 302 $726M +$67M -$13.1M +$53.8M TRTLU, SCRMU, IVCPU, NHICU, SEDAU, APTMU 13F-HR 8/15/2022, 05:21 PM
Q1 2022 289 $705M +$137M -$8.43M +$128M TRTLU, SCRMU, IVCPU, SEDAU, NHICU, AMCIU 13F-HR 5/16/2022, 03:35 PM
Q4 2021 254 $596M TRTLU, IVCPU, SEDAU, NHICU, AMCIU, APTMU 13F-HR 2/14/2022, 03:43 PM