Sandia Investment Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$49.8M
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 89 stock holdings with total value $49.8M as of Q3 2024. Top holdings included GHIXU, HYACU, DMYY, SEDA, and VIK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$33.9M -$23M LVRO, SEDA, GHIXU, SKGR, HYACU 13F-HR 8/14/2024, 04:33 PM
Q1 2024 101 $89.9M +$20.4M -$64.1M -$43.7M SEDA, SCRM, GHIXU, CNDA, SKGR 13F-HR 5/15/2024, 04:45 PM
Q4 2023 124 $132M +$26.7M -$243M -$216M SEDA, SCRMU, HYACU, DMYY, PORT 13F-HR 2/14/2024, 03:57 PM
Q3 2023 161 $344M +$175M -$129M +$46.3M SCRMU, SEDA, TRTLF, CNDA, APGB 13F-HR 11/14/2023, 03:54 PM
Q2 2023 173 $317M +$109M -$334M -$225M TRTLU, SEDA, APTMU, APGB, LVRO 13F-HR 8/14/2023, 04:09 PM
Q1 2023 180 $531M +$134M -$180M -$46.2M TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 5/15/2023, 04:42 PM
Q4 2022 186 $569M +$124M -$226M -$102M TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 2/14/2023, 04:04 PM
Q3 2022 221 $663M +$39.2M -$105M -$65.5M TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 11/14/2022, 06:09 PM
Q2 2022 262 $725M +$66.5M -$39.5M +$27M TRTLU, SCRMU, IVCPU, NHICU, SEDAU 13F-HR 8/15/2022, 05:21 PM
Q1 2022 259 $704M +$136M -$21.8M +$114M TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 5/16/2022, 03:35 PM
Q4 2021 231 $594M $0 $0 TRTLU, IVCPU, SEDAU, NHICU, AMCIU 13F-HR 2/14/2022, 04:43 PM