test

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
G794⤦Sdcl Edge Acquisition Corp
Recent Activity
Decreased -9.79%
0.11%
$63,096↑ Call
630,957 shares@ $0.11 avg price
GCTS⤦Gct Semiconductor Hldg Inc
Recent Activity
Decreased -38.36%
0.09%
$55,634↑ Call
427,627 shares@ $0.14 avg price
WBTNWebtoon Entmt Inc
Recent Activity
Decreased -26%
0.07%
$42,328
3,700 shares@ $11.44 avg price
AIRJWMontana Technologies Corp
Recent Activity
Decreased -24.57%
0.03%
$16,352↑ Call
38,934 shares@ $0.42 avg price
JWSWFJaws Mustang Acquisition Cor
Recent Activity
Decreased -14.25%
0.03%
$15,665↑ Call
481,992 shares@ $0.04 avg price
BHACWFocus Impact Bh3 Acquisition
Recent Activity
Decreased -32.17%
0.02%
$12,019↑ Call
290,325 shares@ $0.05 avg price