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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
LVROLavoro Ltd
Recent Activity
19.11%
$11.897M
1.098M shares@ $10.84 avg price
GHIXUGores Holdings Ix Inc
Recent Activity
Decreased -0.31%
7.01%
$4.365M
412,524 shares@ $10.59 avg price
HYAC⤦Haymaker Acquisition Corp Iv
Recent Activity
5.54%
$3.445M
325,000 shares@ $10.6 avg price
DMYYDmy Squared Technology Group
Recent Activity
5.16%
$3.21M
299,167 shares@ $10.74 avg price
SEDASdcl Edge Acquisition Corp
Recent Activity
Decreased -57.73%
5.05%
$3.143M
274,284 shares@ $11.47 avg price
VIKViking Holdings Ltd
Recent Activity
Increased 100%
2.25%
$1.396M
40,000 shares@ $34.89 avg price
PRLHPearl Holdings Acquisitn Cor
Recent Activity
2.24%
$1.395M
125,000 shares@ $11.16 avg price
IVCPSwiftmerge Acquisition Corp
Recent Activity
2.23%
$1.389M
125,000 shares@ $11.11 avg price
PACSPacs Group Inc
Recent Activity
Increased 200%
1.93%
$1.199M
30,000 shares@ $39.97 avg price
BCSAWBlockchain Coinvstrs Acq Crp
Recent Activity
1.93%
$1.199M
104,615 shares@ $11.47 avg price