Sandia Investment Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.2 Million distributed in 115 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $1.42M, Nuvalent, Inc. with a value of $782K, Corebridge Financial, Inc. with a value of $747K, Clearwater Analytics Holdings, Inc. with a value of $688K, and Boeing CO with a value of $619K.
Examining the 13F form we can see an decrease of $2.26M in the current position value, from $13.5M to 11.2M .
Sandia Investment Management LP is based out at Boston, MA
Below you can find more details about Sandia Investment Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$11.2 Million
$2.69 Million
$2.39 Million
$2.2 Million
$1.24 Million
$1.01 Million
$685,000
$669,000
$151,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Bold Eagle Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Bold Eagle Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
Roman Dbdr Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
Bowhead Specialty Hldgs Inc
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 101.14%
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$0
0.0% of portfolio
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Q2 2024
New
Plum Acquisition Corp Iii
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$0
0.0% of portfolio
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Q3 2024
Reduced 58.28%
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$0
0.0% of portfolio
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Q1 2024
Added 13.16%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Willow Lane Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 26.0%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 82.5%
-
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 56.25%
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
A Spac Iii Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Reduced 50.0%
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$0
0.0% of portfolio
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Q2 2024
Reduced 29.98%
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$0
0.0% of portfolio
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Q4 2024
New
American Healthcare Reit Inc
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$0
0.0% of portfolio
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Q4 2024
Reduced 50.0%
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$0
0.0% of portfolio
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Q4 2024
Reduced 50.0%
Bridger Aerospace Grp Hldgs
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 28.86%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Eqv Ventures Acquisition Cor
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 42.86%
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$0
0.0% of portfolio
-
Q1 2024
Reduced 93.62%
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$0
0.0% of portfolio
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Q3 2024
New
Haymaker Acquisition Corp Iv
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$0
0.0% of portfolio
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Q4 2024
Reduced 61.54%
Haymaker Acquisition Corp Iv
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$0
0.0% of portfolio
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Q4 2024
New
Haymaker Acquisition Corp Iv
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
Ge Healthcare Technologies I
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$0
0.0% of portfolio
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Q4 2024
Added 42.86%
$13B
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 35.71%
Kindercare Learning Companie
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
