Sandia Investment Management LP
Position in CNDA — Concord Acquisition Corp II
CIK 1880562
BOSTON, MA
Position in CNDA
as of Jun 30, 2024
· filed Aug 14, 2024
Position Value
$1,966,800
-$2,158,949 QoQ
Shares Held
186,250
-52.5% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
7.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Dec 31, 2025Sandia Investment Management LP holds $10,398,727 across 32 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEAG |
Bold Eagle Acquisition Corp.
|
265,962 | $1,244,863 | |
| 2 | SVAQ |
Silicon Valley Acquisition Corp.
|
75,000 | $745,875 | |
| 3 | GTEN |
Gores Holdings X, Inc. / CI
|
61,632 | $631,728 | |
| 4 | APAC |
StoneBridge Acquisition II Corp
|
60,000 | $602,400 | |
| 5 | DRDB |
Roman DBDR Acquisition Corp. II
|
50,038 | $521,896 | |
| 6 | CEPV |
Cantor Equity Partners V, Inc.
|
50,000 | $512,500 | |
| 7 | MBVI |
M3-Brigade Acquisition VI Corp.
|
50,000 | $506,250 | |
| 8 | VHCP |
Vine Hill Capital Investment Corp. II
|
50,000 | $501,050 |
All Filings in CNDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $1,966,800 | 186,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,125,749 | 392,368 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,401,120 | 424,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,107,000 | 1,275,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||