Sandia Investment Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sandia Investment Management LP reported 102 stock positions worth $52.5 million. Its top holding was Lavoro Class A (LVROF) at 22.9% of the portfolio, followed by DMY Squared Technology GR-A (DMYY, 4.3%) and Haymaker Acquisition Corp. 4 (4.1%). Compared with Q3 2024, it opened 44 new positions, sold out of 29, added to 10 and reduced 23. The biggest buy was a new position in Haymaker Acquisition Corp. 4 and the biggest sale an exit from Gores Holding Ix (GHIXU).
- Most Recent 13F
- Q4 2025
- Location
- BOSTON, MA
- CIK
- 0001880562
- Portfolio Value
- $52.5M (Q4 2024)
- SEC Filing
- 0001880562-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 102 stocks · $52.5M
| LVROF Lavoro Ltd. Class A | 22.85% | 1,098,250 | $12.0M | No change |
| DMYY DMY Squared Technology GR-A | 4.32% | 212,813 | $2.3M | Reduce -28.9% |
| HAYMAKER ACQUISITION CORP 4 | 4.11% | 200,000 | $2.2M | New |
| BEAGU Bold Eagle Acquisition Corp. | 2.88% | 150,000 | $1.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.71% | 5,000 | $1.4M | New |
| HAYMAKER ACQUISITION CORP 4 | 2.57% | 125,000 | $1.4M | Reduce -61.5% |
| DYNCU Dynamix Corp. | 2.38% | 126,030 | $1.3M | New |
| FACTU Fact II Acquisition Corp. | 2.38% | 125,100 | $1.2M | New |
| CCIXU Churchill Capital Corp. Ix | 2.03% | 100,000 | $1.1M | No change |
| ALDFU Aldel Financial II Inc. | 1.92% | 100,000 | $1.0M | New |
| FTW.U Eqv Ventures Acquisition Cor | 1.69% | 87,861 | $886K | No change |
| PLMJF Plum Acquisition Corp. III | 1.68% | 79,143 | $880K | No change |
| NUVL Nuvalent Inc. Class A | 1.49% | 10,000 | $783K | Add +100.0% |
| RGS Regis Corp. | 1.49% | 32,936 | $781K | Add +101.1% |
| VIK Viking Holdings Ltd. | 1.47% | 17,500 | $771K | Reduce -56.3% |
| VLOSU M3-Brigade Acquisition V Cor | 1.45% | 75,000 | $761K | No change |
| HONDU HCM II Acquisition Corp. | 1.44% | 75,000 | $758K | No change |
| WLACU Willow Lane Acquisition Corp. | 1.43% | 75,000 | $749K | New |
| CRBG Corebridge Financial Inc. | 1.43% | 25,000 | $748K | No change |
| CWAN Clearwater Analytics HDS-A | 1.31% | 25,000 | $688K | New |
| BA The Boeing Co. | 1.18% | 3,500 | $620K | New |
| AACT.U Ares Acquisition Corp. II | 1.13% | 53,238 | $590K | No change |
| CHARU Charlton Aria Acquisition Co. | 0.97% | 50,000 | $510K | New |
| VCICU Vine Hill Cap Invest-Unit | 0.97% | 50,500 | $510K | No change |
| MACIU Melar Acquisition Corp. I | 0.96% | 50,000 | $506K | No change |
| DRDBU Roman DBDR Acquisition Corp. | 0.95% | 50,100 | $499K | New |
| SN Sharkninja Inc. | 0.93% | 5,000 | $487K | New |
| KVUE Kenvue Inc. | 0.92% | 22,500 | $480K | Reduce -35.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.89% | 15,000 | $468K | Add +50.0% |
| LINE Lineage Inc. | 0.84% | 7,500 | $439K | Reduce -40.0% |
| VERA Vera Therapeutics Inc. | 0.81% | 10,000 | $423K | New |
| POLEU Andretti Acquisition Corp. II | 0.77% | 40,000 | $402K | No change |
| KLC Kindercare Learning Cos Inc. | 0.76% | 22,500 | $401K | New |
| SNDA Sonida Senior Living Inc. | 0.75% | 17,067 | $394K | Add +15.5% |
| GEHC GE Healthcare Technology | 0.74% | 5,000 | $391K | Add +42.9% |
| INGM Ingram Micro Holding Corp. | 0.74% | 20,000 | $388K | New |
| CTRI Centuri Holdings Inc. | 0.74% | 20,000 | $386K | Reduce -16.3% |
| ULS Ul Solutions Inc. Class A | 0.71% | 7,500 | $374K | Reduce -50.0% |
| ALKT Alkami Technology Inc. | 0.70% | 10,000 | $367K | New |
| BOW Bowhead Specialty Holdings I | 0.68% | 10,000 | $355K | New |
| CON Concentra Group Holdings Par | 0.66% | 17,500 | $346K | Reduce -36.9% |
| CLAR Clarus Corp. | 0.59% | 68,943 | $311K | Add +102.9% |
| SARO Standardaero Inc. | 0.59% | 12,500 | $310K | New |
| SMTC Semtech Corp. | 0.59% | 5,000 | $309K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.58% | 30,870 | $305K | New |
| ASPCU A Spac III Acquisition Corp. | 0.58% | 30,000 | $302K | New |
| SIRI Sirius XM Holdings Inc. | 0.55% | 12,693 | $289K | No change |
| HEI.A Heico Corp. Class A | 0.53% | 1,508 | $281K | No change |
| AS Amer Sports Inc. | 0.53% | 10,000 | $280K | New |
| WMB Williams Cos Inc. | 0.52% | 5,000 | $271K | New |
| CWST Casella Waste Systems Inc. Class A | 0.50% | 2,500 | $265K | Reduce -50.0% |
| VVX V2X Inc. | 0.50% | 5,500 | $263K | New |
| INFA Informatica Inc. Class A | 0.49% | 10,000 | $259K | New |
| ESTC Elastic NV | 0.47% | 2,500 | $248K | New |
| SEG Seaport Entertainment Group | 0.44% | 8,251 | $231K | New |
| EQT Eqt Corp. | 0.44% | 5,000 | $231K | New |
| JAKK Jakks Pacific Inc. | 0.44% | 8,175 | $230K | New |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.44% | 35,842 | $230K | Add +94.3% |
| VLY Valley National Bancorp | 0.43% | 25,000 | $227K | New |
| SRG Seritage Growth Prop- A | 0.43% | 54,187 | $223K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.42% | 10,000 | $222K | New |
| RVMD Revolution Medicines Inc. | 0.42% | 5,000 | $219K | New |
| NETDU Nabors Energy Transition Cor | 0.41% | 20,000 | $217K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.39% | 2,175 | $206K | No change |
| PCVX Vaxcyte Inc. | 0.39% | 2,500 | $205K | Reduce -50.0% |
| BWMX Betterware DE Mexico Sapi DE | 0.33% | 15,671 | $175K | Add +34.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.33% | 5,000 | $175K | No change |
| HRMY Harmony Biosciences Holdings | 0.33% | 5,000 | $172K | New |
| UPB Upstream Bio Inc. | 0.31% | 10,000 | $164K | New |
| PACS Pacs Group Inc. | 0.31% | 12,500 | $164K | Reduce -58.3% |
| TWFG TWFG Inc. | 0.29% | 5,000 | $154K | Reduce -50.0% |
| SSUP Superior Industries Intl | 0.29% | 75,041 | $153K | New |
| PCG P G & E Corp. | 0.29% | 7,500 | $151K | No change |
| IVT Inventrust Properties Corp. | 0.29% | 5,000 | $151K | No change |
| RXO Rxo Inc. | 0.27% | 6,000 | $143K | Reduce -45.5% |
| FVR Frontview REIT Inc. | 0.26% | 7,500 | $136K | New |
| IBTA Ibotta Inc. Class A | 0.25% | 2,000 | $130K | Reduce -42.9% |
| WAY Waystar Holding Corp. | 0.24% | 3,500 | $128K | Reduce -82.5% |
| AKR Acadia Realty Trust | 0.23% | 5,000 | $121K | New |
| LCID Lucid Group Inc. | 0.23% | 40,000 | $121K | New |
| PR Permian Resources Corp. Class A | 0.21% | 7,500 | $108K | Reduce -40.0% |
| CWH Camping World Holdings Inc. Class A | 0.20% | 5,000 | $105K | New |
| AUNA Auna SA Class A | 0.20% | 15,000 | $103K | No change |
| SHC Sotera Health Co. | 0.20% | 7,500 | $103K | Reduce -25.0% |
| KGS Kodiak Gas Services Inc. | 0.19% | 2,500 | $102K | Reduce -66.7% |
| MAC The Macerich Co. | 0.19% | 5,000 | $100K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.18% | 25,093 | $93K | Add +35.5% |
| MBX MBX Biosciences Inc. | 0.18% | 5,000 | $92K | No change |
| ASPN Aspen Aerogels Inc. | 0.17% | 7,500 | $89K | New |
| RAPP Rapport Therapeutics Inc. | 0.17% | 5,000 | $89K | No change |
| ETNB 89BIO Inc. | 0.17% | 11,286 | $88K | Add +28.4% |
| SKWD Skyward Specialty Insurance | 0.16% | 1,683 | $85K | Reduce -83.2% |
| CHWY Chewy Inc. Class A | 0.16% | 2,500 | $84K | Reduce -75.0% |
| AHR American Healthcare REIT Inc. | 0.14% | 2,500 | $71K | Reduce -50.0% |
| ALIT Alight Inc. Class A | 0.13% | 10,000 | $69K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.13% | 1,000 | $69K | No change |
| AROC Archrock Inc. | 0.12% | 2,500 | $62K | Reduce -50.0% |
| ANNX Annexon Inc. | 0.10% | 10,000 | $51K | No change |
| WBTN Webtoon Entertainment Inc. | 0.10% | 3,700 | $50K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 2,500 | $45K | Reduce -50.0% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $484K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 139,049 | $146K | New |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 675,505 | $95K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 427,627 | $58K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 234,880 | $48K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 579,498 | $41K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 589,886 | $28K | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 358,427 | $22K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $15K | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 80,545 | $14K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 182,440 | $8K | New |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 617,496 | $5K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 46,176 | $2K | New |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 79,200 | $2K | New |
Total filed on the 13F, all lines: $53.0M.
Portfolio Sells Q3 2024 → Q4 2024
| GHIXU Gores Holding Ix Inc. | Sold out | 0.00% | −7.08 |
| SEDA SDCL Edge Acquisition Corp. Class A | Sold out | 0.00% | −5.10 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -61.5% | 2.57% | −3.02 |
| PRLH Pearl Holdings Acquisition-A | Sold out | 0.00% | −2.26 |
| IVCP Swiftmerge Acquisition Cor-A | Sold out | 0.00% | −2.25 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −1.95 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −1.73 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −1.68 |
| PACS Pacs Group Inc. | Reduce -58.3% | 0.31% | −1.63 |
| BLEUACACIA LTD | Sold out | 0.00% | −1.52 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −1.45 |
| SPKUF Spark I Acquisition Corp. | Sold out | 0.00% | −1.26 |
| CLBR.U Colombier Acquis Corp. II | Sold out | 0.00% | −1.24 |
| ANSCU Agriculture & Natural Soluti | Sold out | 0.00% | −1.20 |
| AERT Aeries Technology Inc. | Sold out | 0.00% | −0.94 |
| DMYY DMY Squared Technology GR-A | Reduce -28.9% | 4.32% | −0.89 |
| BOCN Blue Ocean Acquisition Cor-A | Sold out | 0.00% | −0.88 |
| VIK Viking Holdings Ltd. | Reduce -56.3% | 1.47% | −0.80 |
| LINE Lineage Inc. | Reduce -40.0% | 0.84% | −0.75 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.70 |
| WAY Waystar Holding Corp. | Reduce -82.5% | 0.24% | −0.66 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.59 |
| LPA Logistic Properties of the A | Sold out | 0.00% | −0.57 |
| PCVX Vaxcyte Inc. | Reduce -50.0% | 0.39% | −0.54 |
| SKWD Skyward Specialty Insurance | Reduce -83.2% | 0.16% | −0.50 |
| ULS Ul Solutions Inc. Class A | Reduce -50.0% | 0.71% | −0.49 |
| KVUE Kenvue Inc. | Reduce -35.7% | 0.92% | −0.40 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.39 |
| CON Concentra Group Holdings Par | Reduce -36.9% | 0.66% | −0.35 |
| CHWY Chewy Inc. Class A | Reduce -75.0% | 0.16% | −0.32 |
| CWST Casella Waste Systems Inc. Class A | Reduce -50.0% | 0.50% | −0.30 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.29 |
| APG Api Group Corp. | Sold out | 0.00% | −0.27 |
| RXO Rxo Inc. | Reduce -45.5% | 0.27% | −0.23 |
| BITCOIN DEPOT INC | Sold out | 0.00% | −0.23 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.19 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.18 |
| KGS Kodiak Gas Services Inc. | Reduce -66.7% | 0.19% | −0.16 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -50.0% | 0.09% | −0.16 |
| ARDT Ardent Health Inc. | Sold out | 0.00% | −0.15 |
| TWFG TWFG Inc. | Reduce -50.0% | 0.29% | −0.15 |
| BRAND ENGAGEMENT NETWORK INC | Sold out | 0.00% | −0.14 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.13 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.13 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.12 |
| IBTA Ibotta Inc. Class A | Reduce -42.9% | 0.25% | −0.10 |
| AHR American Healthcare REIT Inc. | Reduce -50.0% | 0.14% | −0.08 |
| SHC Sotera Health Co. | Reduce -25.0% | 0.20% | −0.08 |
| PR Permian Resources Corp. Class A | Reduce -40.0% | 0.21% | −0.07 |
| WVE Wave Life Sciences Ltd. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| HAYMAKER ACQUISITION CORP 4 | New | 4.11% | +4.11 |
| BEAGU Bold Eagle Acquisition Corp. | New | 2.88% | +2.88 |
| AJG Arthur J Gallagher & Co. | New | 2.71% | +2.71 |
| DYNCU Dynamix Corp. | New | 2.38% | +2.38 |
| FACTU Fact II Acquisition Corp. | New | 2.38% | +2.38 |
| ALDFU Aldel Financial II Inc. | New | 1.92% | +1.92 |
| WLACU Willow Lane Acquisition Corp. | New | 1.43% | +1.43 |
| CWAN Clearwater Analytics HDS-A | New | 1.31% | +1.31 |
| BA The Boeing Co. | New | 1.18% | +1.18 |
| CHARU Charlton Aria Acquisition Co. | New | 0.97% | +0.97 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.95% | +0.95 |
| SN Sharkninja Inc. | New | 0.93% | +0.93 |
| VERA Vera Therapeutics Inc. | New | 0.81% | +0.81 |
| KLC Kindercare Learning Cos Inc. | New | 0.76% | +0.76 |
| RGS Regis Corp. | Add +101.1% | 1.49% | +0.76 |
| INGM Ingram Micro Holding Corp. | New | 0.74% | +0.74 |
| ALKT Alkami Technology Inc. | New | 0.70% | +0.70 |
| BOW Bowhead Specialty Holdings I | New | 0.68% | +0.68 |
| NUVL Nuvalent Inc. Class A | Add +100.0% | 1.49% | +0.66 |
| SARO Standardaero Inc. | New | 0.59% | +0.59 |
| SMTC Semtech Corp. | New | 0.59% | +0.59 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.58% | +0.58 |
| ASPCU A Spac III Acquisition Corp. | New | 0.58% | +0.58 |
| AS Amer Sports Inc. | New | 0.53% | +0.53 |
| WMB Williams Cos Inc. | New | 0.52% | +0.52 |
| MRX Marex UK Holdings Ltd. | Add +50.0% | 0.89% | +0.51 |
| VVX V2X Inc. | New | 0.50% | +0.50 |
| INFA Informatica Inc. Class A | New | 0.49% | +0.49 |
| ESTC Elastic NV | New | 0.47% | +0.47 |
| SEG Seaport Entertainment Group | New | 0.44% | +0.44 |
| EQT Eqt Corp. | New | 0.44% | +0.44 |
| JAKK Jakks Pacific Inc. | New | 0.44% | +0.44 |
| VLY Valley National Bancorp | New | 0.43% | +0.43 |
| SRG Seritage Growth Prop- A | New | 0.43% | +0.43 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.42% | +0.42 |
| RVMD Revolution Medicines Inc. | New | 0.42% | +0.42 |
| CLAR Clarus Corp. | Add +102.9% | 0.59% | +0.34 |
| HRMY Harmony Biosciences Holdings | New | 0.33% | +0.33 |
| UPB Upstream Bio Inc. | New | 0.31% | +0.31 |
| SSUP Superior Industries Intl | New | 0.29% | +0.29 |
| FVR Frontview REIT Inc. | New | 0.26% | +0.26 |
| OMCC Old Market Capital Corp. | Add +94.3% | 0.44% | +0.25 |
| AKR Acadia Realty Trust | New | 0.23% | +0.23 |
| LCID Lucid Group Inc. | New | 0.23% | +0.23 |
| GEHC GE Healthcare Technology | Add +42.9% | 0.74% | +0.21 |
| CWH Camping World Holdings Inc. Class A | New | 0.20% | +0.20 |
| MAC The Macerich Co. | New | 0.19% | +0.19 |
| ASPN Aspen Aerogels Inc. | New | 0.17% | +0.17 |
| ALIT Alight Inc. Class A | New | 0.13% | +0.13 |
| SNDA Sonida Senior Living Inc. | Add +15.5% | 0.75% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| ABLLW East Resources Acquis -CW27 | call | Sold out | 139,049 | $236Kbefore exit |
| SEDA.WS SDCL Edge Acq Class A -CW28 | call | Sold out | 630,957 | $63Kbefore exit |
| GCTS.WS Concord Acq Class A -CW28 | call | Sold out | 427,627 | $56Kbefore exit |
| IVCPW Swiftmerge Acquisition -CW23 | call | Sold out | 740,484 | $54Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | call | Sold out | 589,886 | $47Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | call | Sold out | 603,941 | $37Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | call | Sold out | 38,934 | $16Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | call | Sold out | 481,992 | $16Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | call | Sold out | 182,440 | $13Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | call | Sold out | 290,325 | $12Kbefore exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | call | Sold out | 613,211 | $7Kbefore exit |
| ZAPWF Zapp Electric Vehicles -28 | call | Sold out | 617,496 | $6Kbefore exit |
| BLEUACACIA LTD | call | Sold out | 154,340 | $4Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | call | Sold out | 259,874 | $3Kbefore exit |
| PPYAW Papaya Growth Opportuni-CW23 | call | Sold out | 79,200 | $2Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | call | Sold out | 46,176 | $2Kbefore exit |
| NSTB.WS Northern Star Inv Class A -CW28 | call | Sold out | 215,446 | $1Kbefore exit |
| BOCNW Blue Ocean Acquisition A -23 | call | Sold out | 44,950 | $926before exit |
| DPCSW DP Cap Acquisition A -CW23 | call | Sold out | 24,593 | $455before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | New | 139,049 | $146K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 675,505 | $95K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 427,627 | $58K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 234,880 | $48K |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 1,294,306 | $40Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | New | 589,886 | $28K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 358,427 | $22K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 100,000 | $15K |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | New | 80,545 | $14K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 182,440 | $8K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | New | 617,496 | $5K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | New | 46,176 | $2K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | New | 79,200 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 111 | $39.8M | HAYMAKER ACQUISITION CORP 4, BEAG, RGS, RGR, LGN |
| Q3 2025 | 87 | $33.0M | HAYMAKER ACQUISITION CORP 4, BEAG, FACT, TMS, RGS |
| Q2 2025 | 80 | $38.3M | HAYMAKER ACQUISITION CORP 4, BEAG, DYNC, FACT, TMS |
| Q1 2025 | 79 | $33.9M | HAYMAKER ACQUISITION CORP 4, BEAGU, DYNCU, FACTU, CCIXU |
| Q4 2024 | 102 | $52.5M | LVROF, DMYY, HAYMAKER ACQUISITION CORP 4, BEAGU, AJG |
| Q3 2024 | 87 | $61.6M | LVROF, GHIXU, HAYMAKER ACQUISITION CORP 4, DMYY, SEDA |
| Q2 2024 | 89 | $79.4M | LVROF, SEDA, GHIXU, SKGR, HAYMAKER ACQUISITION CORP 4 |
| Q1 2024 | 99 | $101.5M | LVROF, SEDA, SCRM, GHIXU, CNDA |