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Thomas Cagna

@Sandia Investment Management Lp

Latest period2024 - Q3ReportedManaged Assets$62.285MTotal holdings108
Assets growth rate-22.69%Assets growth rate (2-Q avg)-22.46%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sandia Investment Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Sandia Investment Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 62.285M in assets, with a quarterly growth rate of -22.69% and a 2-quarter average growth rate of -22.46%. The portfolio is managed by Thomas Cagna, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GHIXUGores Holdings Ix Inc
Recent Activity
Decreased -0.31%
7.01%
$4.365M
412,524 shares@ $10.59 avg price
SEDASdcl Edge Acquisition Corp
Recent Activity
Decreased -57.73%
5.05%
$3.143M
274,284 shares@ $11.47 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Decreased -74.99%
1.44%
$896,291
79,068 shares@ $11.34 avg price
PLMJPlum Acquisition Corp Iii
Recent Activity
Decreased -58.28%
1.39%
$861,076
79,143 shares@ $10.89 avg price
KVUEKenvue Inc
Recent Activity
Decreased -30%
1.3%
$809,550
35,000 shares@ $23.13 avg price
ULSUl Solutions Inc
Recent Activity
Decreased -14.28%
1.19%
$739,500
15,000 shares@ $49.3 avg price
AERTAeries Technology Inc
Recent Activity
Decreased -4.14%
0.93%
$577,477
251,405 shares@ $2.3 avg price
WAYWaystar Hldg Corp
Recent Activity
Decreased -50%
0.9%
$557,800
20,000 shares@ $27.89 avg price
SKWDSkyward Specialty Ins Group
Recent Activity
Decreased -42.85%
0.66%
$407,300
10,000 shares@ $40.73 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -30%
0.53%
$328,475
3,500 shares@ $93.85 avg price