Sandia Investment Management LP - Q3 2023 holdings

$368 Million is the total value of Sandia Investment Management LP's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.2% .

 Value Shares↓ Weighting
NewSCREAMING EAGLE ACQUISITN COunit 01/05/2027$21,433,2092,041,258
+100.0%
5.82%
 SDCL EDGE ACQUISITION CORP$18,539,389
+1.6%
1,748,9990.0%5.04%
+24.7%
NewTORTOISEECOFIN ACQUISITION C$16,932,3261,615,680
+100.0%
4.60%
NewCONCORD ACQUISITION CORP II$13,107,0001,275,000
+100.0%
3.56%
 LAVORO LTDclass a ord$11,454,235
+1.3%
1,098,2500.0%3.11%
+24.4%
APGB SellAPOLLO STRATEGIC GRWT CPTL I$10,510,000
-27.3%
1,000,000
-28.6%
2.86%
-10.8%
NewHAYMAKER ACQUISITION CORP IVunit 99/99/9999$10,450,0001,000,000
+100.0%
2.84%
CCVI SellCHURCHILL CAPITAL CORP VI$9,126,831
-11.2%
873,381
-12.5%
2.48%
+9.0%
NewACROPOLIS INFRASTRUCTURE ACQcl a$8,224,000800,000
+100.0%
2.23%
NewALPHA PARTNERS TECH MERGR CO$7,920,000750,000
+100.0%
2.15%
 SOUTHPORT ACQUISITION CORP$7,392,000
+0.4%
700,0000.0%2.01%
+23.3%
CCV SellCHURCHILL CAPITAL CORP V$7,268,165
-22.8%
698,862
-24.5%
1.97%
-5.2%
CVII NewCHURCHILL CAPITAL CORP VII$7,210,866690,035
+100.0%
1.96%
CFIV SellCF ACQUISITION CORP IV$6,967,706
-5.8%
653,631
-7.1%
1.89%
+15.7%
NewGORES HOLDINGS IX INCunit 01/14/2029$6,680,170642,324
+100.0%
1.82%
NewLIVE OAK CRESTVIEW CLIMATE A$6,632,552642,067
+100.0%
1.80%
NewDMY SQUARED TECHNOLOGY GROUPunit 99/99/9999$6,289,500599,000
+100.0%
1.71%
NewPROJECT ENERGY REIMAGINED ACclass a ord$5,863,200560,000
+100.0%
1.59%
ANZU  ANZU SPECIAL ACQUISITIN CORP$5,215,000
+1.9%
500,0000.0%1.42%
+25.1%
SellPOWER & DIGITAL INFRASTRUCTU$5,158,585
-15.4%
486,659
-17.0%
1.40%
+3.8%
SellGRAF ACQUISITION CORP IV$4,907,820
-5.0%
471,000
-5.8%
1.33%
+16.6%
PRPC SellCC NEUBERGER PRINCIPAL HOLDN$4,893,119
-22.8%
448,910
-23.1%
1.33%
-5.2%
NewSWIFTMERGE ACQUISITION CORP$4,788,000450,000
+100.0%
1.30%
NewSK GROWTH OPPORTUNITIES CORP$4,783,750445,000
+100.0%
1.30%
 REVELSTONE CAPITAL ACQSTN CO$4,683,844
+2.8%
440,6250.0%1.27%
+26.2%
SellINTEGRATED RAIL AND RES ACQ$4,386,827
-48.1%
403,201
-48.9%
1.19%
-36.2%
NewCAPITALWORKS EMNG MKTS ACQST$4,320,000400,000
+100.0%
1.17%
NewBANYAN ACQUISITION CORPORATI$4,212,000400,000
+100.0%
1.14%
DHCA  DHC ACQUISITION CORP$4,180,000
+1.8%
400,0000.0%1.14%
+25.1%
 CRIXUS BH3 ACQUISITION CO$4,165,920
+1.5%
396,0000.0%1.13%
+24.7%
TWOA  TWO$3,930,000
+1.7%
375,0000.0%1.07%
+24.9%
NewBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$3,787,000350,000
+100.0%
1.03%
 ANDRETTI ACQUISITION CORP$3,762,500
+1.0%
350,0000.0%1.02%
+24.0%
 ATLANTIC COASTAL AQSTN CORP$3,689,000
+1.2%
350,0000.0%1.00%
+24.2%
NewINCEPTION GROWTH ACQUSTN LTD$3,610,800340,000
+100.0%
0.98%
SellDP CAP ACQUISITION CORP Iclass a ord$3,519,337
-11.2%
328,910
-12.4%
0.96%
+9.1%
VII  7GC & CO HOLDINGS INC$3,488,100
+0.5%
330,0000.0%0.95%
+23.4%
 WILLIAMS ROWLAND ACQUISITION$3,475,785
+0.9%
332,2930.0%0.94%
+23.9%
NewEVE MOBILITY ACQUISITION COR$3,204,000300,000
+100.0%
0.87%
NewWELSBACH TECH METALS ACQU CO$3,195,000300,000
+100.0%
0.87%
NewBURTECH ACQUISITION CORP$3,168,000300,000
+100.0%
0.86%
CPTK SellCROWN PROPTECH ACQUISITIONS$3,129,945
-19.3%
298,090
-21.4%
0.85%
-0.9%
FRXB SellFOREST ROAD ACQUISITION CORcl a$3,085,232
-18.4%
298,090
-19.2%
0.84%
+0.2%
HEIA BuyHEICO CORP NEWcl a$2,893,365
+4.1%
22,391
+13.2%
0.79%
+27.8%
 ARMADA ACQUISITION CORP I$2,830,311
+2.4%
264,5150.0%0.77%
+25.7%
MBAC SellM3 BRIGADE ACQUISITION II CO$2,704,000
-26.6%
260,000
-27.8%
0.74%
-9.9%
 WORLDWIDE WEBB ACQUISITION C$2,645,000
+1.6%
250,0000.0%0.72%
+24.8%
SellCONCORD ACQUISITION CORP III$2,603,467
-37.4%
241,509
-39.6%
0.71%
-23.2%
 BLUE OCEAN ACQUISITION CORP$2,517,571
+1.4%
234,8480.0%0.68%
+24.6%
HHLA NewHH&L ACQUISITION CO$2,420,043227,876
+100.0%
0.66%
FSNB NewFUSION ACQUISITION CORP II$2,374,566227,014
+100.0%
0.64%
 PROOF ACQUISITION CORP I$2,337,980
+1.6%
217,6890.0%0.64%
+24.8%
KRNL  KERNEL GROUP HOLDINGS INC$2,275,102
+1.1%
214,4300.0%0.62%
+24.1%
Sell10X CAPITAL VENTURE ACQ III$2,273,793
-42.5%
212,500
-43.7%
0.62%
-29.4%
SellJUNIPER II CORP$2,237,738
-46.2%
211,207
-47.2%
0.61%
-33.9%
ACAH SellATLANTIC COASTAL ACQUISTN CO$2,210,917
+1.4%
211,571
-0.1%
0.60%
+24.7%
NewARM HOLDINGS PLCsponsored adr$2,148,40040,142
+100.0%
0.58%
 SHOULDERUP TECHNOLOGY ACQUIS$2,108,000
+1.2%
200,0000.0%0.57%
+24.3%
NewPORTAGE FINTECH ACQUISITN CO$2,092,000200,000
+100.0%
0.57%
NSTB  NORTHERN STAR INVSTMNT CORP$2,042,000
+0.3%
200,0000.0%0.56%
+23.3%
NewEXCELFIN ACQUISITION CORP$1,859,148174,732
+100.0%
0.50%
SellSPRING VALLEY ACQUISTN CORPunit 10/12/2027$1,800,599
-25.2%
164,890
-26.7%
0.49%
-8.1%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,673,80010,000
+100.0%
0.46%
BLUA NewBLUERIVER ACQUISITION CORP$1,609,025152,442
+100.0%
0.44%
 BLEUACACIA LTD$1,575,000
+2.3%
150,0000.0%0.43%
+25.9%
LCA NewLANDCADIA HOLDINGS IV INC$1,489,997142,994
+100.0%
0.40%
ROSS SellROSS ACQUISITION CORP II$1,481,910
-12.8%
137,724
-14.3%
0.40%
+7.2%
 ARES ACQUISITION CORP IIunit 99/99/9999$1,382,628
+1.4%
133,0730.0%0.38%
+24.5%
 OMNILIT ACQUISITION CORP$1,219,000
+1.7%
115,0000.0%0.33%
+24.9%
 PEPPERLIME HEALTH ACQUSTN CO$1,164,704
+3.4%
107,8410.0%0.32%
+26.9%
BECN NewBEACON ROOFING SUPPLY INC$1,157,55015,000
+100.0%
0.31%
 ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027$1,041,719
+2.4%
99,6860.0%0.28%
+25.8%
NewNABORS ENERGY TRANSITION CORunit 99/99/9999$1,026,000100,000
+100.0%
0.28%
BuyCORE & MAIN INCcl a$865,500
+176.2%
30,000
+200.0%
0.24%
+240.6%
AAC  ARES ACQUISITION CORPORATION$853,860
+1.8%
79,3550.0%0.23%
+24.7%
 SCREAMING EAGLE ACQUISITN CO$815,880
+1.4%
78,0000.0%0.22%
+24.7%
SellCOREBRIDGE FINL INC$790,000
-17.3%
40,000
-26.1%
0.22%
+1.9%
NewBITCOIN DEPOT INC$779,022296,206
+100.0%
0.21%
SellMOBILEYE GLOBAL INC$727,125
-32.9%
17,500
-37.9%
0.20%
-17.5%
PCG NewPG&E CORP$725,85045,000
+100.0%
0.20%
SellKENVUE INC$702,800
-40.9%
35,000
-22.2%
0.19%
-27.4%
KDP BuyKEURIG DR PEPPER INC$694,540
+48.1%
22,000
+46.7%
0.19%
+81.7%
NewGE HEALTHCARE TECHNOLOGIES I$680,40010,000
+100.0%
0.18%
 ONYX ACQUISITION CO I$655,705
+0.5%
60,3780.0%0.18%
+23.6%
DT SellDYNATRACE INC$588,798
-42.8%
12,600
-37.0%
0.16%
-29.8%
VAL NewVALARIS LTDcl a$562,3507,500
+100.0%
0.15%
AGL NewAGILON HEALTH INC$532,80030,000
+100.0%
0.14%
NewKLAVIYO INC$517,50015,000
+100.0%
0.14%
NewCLEARWATER ANALYTICS HLDGS Icl a$457,48823,655
+100.0%
0.12%
SellATMUS FILTRATION TECHNOLOGIE$417,000
-25.5%
20,000
-21.6%
0.11%
-8.9%
 SKYWARD SPECIALTY INS GROUP$410,400
+7.7%
15,0000.0%0.11%
+32.1%
SellNEXTRACKER INC$401,600
-49.6%
10,000
-50.0%
0.11%
-38.1%
NewCOMPLETE SOLARIA INC$388,687188,683
+100.0%
0.11%
ROL NewROLLINS INC$373,30010,000
+100.0%
0.10%
NewFIDELIS INSURANCE HOLDINGS L$367,00025,000
+100.0%
0.10%
DNB NewDUN & BRADSTREET HLDGS INC$349,65035,000
+100.0%
0.10%
ARMK NewARAMARK$347,00010,000
+100.0%
0.09%
GFL  GFL ENVIRONMENTAL INC$317,600
-18.1%
10,0000.0%0.09%0.0%
AER NewAERCAP HOLDINGS NV$313,3505,000
+100.0%
0.08%
NewABACUS LIFE INCcall$307,031807,976
+100.0%
0.08%
NewMAPLEBEAR INC$296,90010,000
+100.0%
0.08%
NewLAVORO LTDcall$292,114402,944
+100.0%
0.08%
NewEXPRO GROUP HOLDINGS NV$290,37512,500
+100.0%
0.08%
 SAVERS VALUE VLG INC$280,050
-21.2%
15,0000.0%0.08%
-3.8%
DV NewDOUBLEVERIFY HLDGS INC$279,50010,000
+100.0%
0.08%
PTC NewPTC INC$278,8261,968
+100.0%
0.08%
 RIVIAN AUTOMOTIVE INC$242,800
+45.7%
10,0000.0%0.07%
+78.4%
SellATLAS ENERGY SOLUTIONS INC$242,307
-30.2%
10,900
-45.5%
0.07%
-14.3%
OVV NewOVINTIV INC$237,8505,000
+100.0%
0.06%
ETNB  89BIO INC$231,600
-18.5%
15,0000.0%0.06%0.0%
 ENGAGESMART INC$224,875
-5.8%
12,5000.0%0.06%
+15.1%
AMKR NewAMKOR TECHNOLOGY INC$226,00010,000
+100.0%
0.06%
BLBD NewBLUE BIRD CORP$213,50010,000
+100.0%
0.06%
 ATS CORPORATION$213,100
-7.5%
5,0000.0%0.06%
+13.7%
NewODDITY TECH LTD$212,6257,500
+100.0%
0.06%
GRBK NewGREEN BRICK PARTNERS INC$207,5505,000
+100.0%
0.06%
POR  PORTLAND GEN ELEC CO$202,400
-13.6%
5,0000.0%0.06%
+5.8%
USFD  US FOODS HLDG CORP$198,500
-9.8%
5,0000.0%0.05%
+10.2%
 KODIAK GAS SVCS INC$178,800
+10.1%
10,0000.0%0.05%
+36.1%
ALIT NewALIGHT INC$177,25025,000
+100.0%
0.05%
NewSAFEHOLD INC$178,00010,000
+100.0%
0.05%
 ECOVYST INC$172,200
-14.1%
17,5000.0%0.05%
+6.8%
 HESAI GROUPsponsored ads$163,930
-5.0%
16,3930.0%0.04%
+18.4%
SIBN  SI-BONE INC$161,424
-21.3%
7,6000.0%0.04%
-2.2%
NewENLIGHT RENEWABLE ENERGY LTD$156,90010,000
+100.0%
0.04%
HASI NewHANNON ARMSTRONG SUST INFR C$159,0007,500
+100.0%
0.04%
 CAVA GROUP INC$153,150
-25.2%
5,0000.0%0.04%
-6.7%
 PORTILLOS INC$153,900
-31.7%
10,0000.0%0.04%
-16.0%
CVIIWS NewCHURCHILL CAPITAL CORP VIIcall$150,306488,007
+100.0%
0.04%
CRNX NewCRINETICS PHARMACEUTICALS IN$148,7005,000
+100.0%
0.04%
ANZUW  ANZU SPECIAL ACQUISITIN CORPcall$137,660
+90.6%
1,546,7370.0%0.04%
+131.2%
IMGN NewIMMUNOGEN INC$129,7218,174
+100.0%
0.04%
NewTORTOISEECOFIN ACQUISITION Ccall$126,999768,994
+100.0%
0.03%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDNcall$122,672598,692
+100.0%
0.03%
LCAHW NewLANDCADIA HOLDINGS IV INCcall$120,696862,115
+100.0%
0.03%
DAWN  DAY ONE BIOPHARMACEUTICALS I$122,700
+2.8%
10,0000.0%0.03%
+26.9%
NewBANYAN ACQUISITION CORPORATIcall$120,344663,053
+100.0%
0.03%
GTES  GATES INDL CORP PLC$116,100
-13.9%
10,0000.0%0.03%
+6.7%
LBRT SellLIBERTY ENERGY INC$116,676
-41.8%
6,300
-58.0%
0.03%
-27.3%
 BLEUACACIA LTDright 10/30/2026$116,187
-41.9%
2,323,7320.0%0.03%
-27.3%
SQSP NewSQUARESPACE INCclass a$115,8804,000
+100.0%
0.03%
NSSC  NAPCO SEC TECHNOLOGIES INC$111,250
-35.8%
5,0000.0%0.03%
-21.1%
NewSDCL EDGE ACQUISITION CORPcall$109,356874,497
+100.0%
0.03%
NewBRIDGER AEROSPACE GRP HLDGScall$106,587367,540
+100.0%
0.03%
NewLANZATECH GLOBAL INCcall$102,948159,263
+100.0%
0.03%
 ACELYRIN INC$101,700
-51.3%
10,0000.0%0.03%
-39.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$102,000
+35.5%
10,0000.0%0.03%
+64.7%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$100,4505,000
+100.0%
0.03%
NewINTEGRATED RAIL AND RES ACQcall$100,523394,362
+100.0%
0.03%
NewKENSINGTON CAPITAL ACQUISITIcall$98,351850,790
+100.0%
0.03%
COGT  COGENT BIOSCIENCES INC$97,500
-17.7%
10,0000.0%0.03%0.0%
FDMT  4D MOLECULAR THERAPEUTICS IN$95,475
-29.6%
7,5000.0%0.03%
-13.3%
 PRIME MEDICINE INC$95,400
-34.9%
10,0000.0%0.03%
-18.8%
EVTC NewEVERTEC INC$92,9502,500
+100.0%
0.02%
NewAMPRIUS TECHNOLOGIES INCcall$91,029319,401
+100.0%
0.02%
NewSCREAMING EAGLE ACQUISITN COcall$92,191542,298
+100.0%
0.02%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$91,2505,000
+100.0%
0.02%
NewSAGIMET BIOSCIENCES INC$88,00010,000
+100.0%
0.02%
BMEA NewBIOMEA FUSION INC$85,3126,200
+100.0%
0.02%
EXC SellEXELON CORP$82,722
-18.8%
2,189
-12.4%
0.02%
-4.3%
NewSPRING VALLEY ACQUISTN CORPright 02/25/2026$76,819512,125
+100.0%
0.02%
NewSWIFTMERGE ACQUISITION CORPcall$75,3451,004,605
+100.0%
0.02%
SNCY  SUN CTRY AIRLS HLDGS INC$74,200
-34.0%
5,0000.0%0.02%
-20.0%
BMBL  BUMBLE INC$74,600
-11.1%
5,0000.0%0.02%
+5.3%
NewPERMIAN RESOURCES CORP$69,8005,000
+100.0%
0.02%
NewALPHA PARTNERS TECH MERGR COcall$69,458864,987
+100.0%
0.02%
BuySK GROWTH OPPORTUNITIES CORPcall$64,614
+56.8%
497,033
+81.0%
0.02%
+100.0%
BE  BLOOM ENERGY CORP$66,300
-18.9%
5,0000.0%0.02%0.0%
 CONCORD ACQUISITION CORP IIIcall$63,934
+155.0%
1,253,6000.0%0.02%
+183.3%
CFIVW SellCF ACQUISITION CORP IVcall$58,403
-21.6%
1,168,056
-0.5%
0.02%0.0%
NewDUTCH BROS INCcl a$58,1252,500
+100.0%
0.02%
LZ NewLEGALZOOM COM INC$54,7005,000
+100.0%
0.02%
NYCB SellNEW YORK CMNTY BANCORP INC$56,700
-49.6%
5,000
-50.0%
0.02%
-40.0%
NewONYX ACQUISITION CO Icall$55,3031,271,332
+100.0%
0.02%
EVGO  EVGO INC$52,488
-15.5%
15,5290.0%0.01%0.0%
NTRA NewNATERA INC$42,923970
+100.0%
0.01%
SNDX SellSYNDAX PHARMACEUTICALS INC$43,560
-58.4%
3,000
-40.0%
0.01%
-47.8%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$45,50010,000
+100.0%
0.01%
CCVIWS SellCHURCHILL CAPITAL CORP VIcall$45,412
-23.0%
291,943
-10.9%
0.01%
-7.7%
NewBITCOIN DEPOT INCcall$38,791204,272
+100.0%
0.01%
NewATLANTIC COASTAL AQSTN CORPcall$39,095521,261
+100.0%
0.01%
JWSMWS NewJAWS MUSTANG ACQUISITION CORcall$35,194879,856
+100.0%
0.01%
ASTS  AST SPACEMOBILE INC$38,000
-19.1%
10,0000.0%0.01%0.0%
NewMONDEE HOLDINGS INC$35,70010,000
+100.0%
0.01%
 POWER & DIGITAL INFRASTRUCTUcall$36,919
+43.3%
369,1910.0%0.01%
+66.7%
 PEPPERLIME HEALTH ACQUSTN COcall$33,814
+209.2%
476,4600.0%0.01%
+350.0%
NewCRIXUS BH3 ACQUISITION COcall$28,993578,711
+100.0%
0.01%
CCVWS NewCHURCHILL CAPITAL CORP Vcall$26,427142,851
+100.0%
0.01%
NewREVELSTONE CAPITAL ACQSTN COcall$25,091387,811
+100.0%
0.01%
NewZAPP ELEC VEHS GROUP LTDcall$22,007876,779
+100.0%
0.01%
NewEXCELFIN ACQUISITION CORPcall$16,830324,588
+100.0%
0.01%
NewDIRECT SELLING ACQUISITIN CO$19,574978,705
+100.0%
0.01%
NewJUNIPER II CORPcall$17,687930,908
+100.0%
0.01%
ROSSWS SellROSS ACQUISITION CORP IIcall$17,122
-55.1%
153,560
-31.8%
0.01%
-37.5%
NewLIVE OAK CRESTVIEW CLIMATE Acall$16,669196,220
+100.0%
0.01%
NewAEON BIOPHARMA INCcall$13,86392,420
+100.0%
0.00%
KRNLW NewKERNEL GROUP HOLDINGS INCcall$13,551196,392
+100.0%
0.00%
NewFRONTIER INVESTMENT CORPcall$9,70283,067
+100.0%
0.00%
NewPROOF ACQUISITION CORP Icall$11,990108,854
+100.0%
0.00%
ACAHW SellATLANTIC COASTAL ACQUISTN COcall$8,302
+12.7%
296,515
-9.0%
0.00%0.0%
NewMADISON SQUARE GARDEN ENTMT$7,602231
+100.0%
0.00%
 APPRECIATE HOLDINGS INCcall$9,142
-58.3%
731,3420.0%0.00%
-60.0%
NewBLEUACACIA LTDcall$6,856202,835
+100.0%
0.00%
SellBLUE OCEAN ACQUISITION CORPcall$5,848
-36.2%
117,423
-38.0%
0.00%0.0%
NSTBWS  NORTHERN STAR INVSTMNT CORPcall$7,390
+83.4%
215,4460.0%0.00%
+100.0%
OCAXW NewOCA ACQUISITION CORPcall$6,385100,000
+100.0%
0.00%
NewTHUNDER BRDG CAP PRTNRS IV Icall$4,78743,520
+100.0%
0.00%
NewPAPAYA GRWT OPPORTUNITY CORPcall$5,33387,500
+100.0%
0.00%
PUCKW NewGOAL ACQUISITIONS CORPcall$3,734134,812
+100.0%
0.00%
BTWNW NewBRIDGETOWN HOLDINGS LTDcall$4,25012,500
+100.0%
0.00%
NewDP CAP ACQUISITION CORP Icall$2,82254,164
+100.0%
0.00%
NewCONCORD ACQUISITION CORP IIcall$2,60131,716
+100.0%
0.00%
NewPERFECT CORPcall$2,27535,000
+100.0%
0.00%
ExitHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$0-50,100
-100.0%
0.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL Icall$1,47718,820
+100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-71,817
-100.0%
0.00%
ExitG SQUARED ASCEND II INC*w exp 12/31/202$0-239,600
-100.0%
0.00%
PUCKW ExitGOAL ACQUISITIONS CORP*w exp 02/11/202$0-134,812
-100.0%
-0.00%
ExitJAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$0-18,970
-100.0%
-0.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-18,820
-100.0%
-0.00%
ExitDP CAP ACQUISITION CORP I*w exp 11/08/202$0-89,709
-100.0%
-0.00%
OCAXW ExitOCA ACQUISITION CORP*w exp 01/14/202$0-100,000
-100.0%
-0.00%
ExitPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$0-87,500
-100.0%
-0.00%
ExitPERFECT CORP*w exp 99/99/999$0-35,000
-100.0%
-0.00%
ExitTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$0-100,000
-100.0%
-0.00%
ExitBLUE WHALE ACQUISITION CORP*w exp 07/30/202$0-37,500
-100.0%
-0.00%
ExitWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$0-1,357,422
-100.0%
-0.00%
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0-205,355
-100.0%
-0.00%
ExitTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$0-43,520
-100.0%
-0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-97,449
-100.0%
-0.00%
BTWNW ExitBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$0-27,582
-100.0%
-0.00%
SLAMW ExitSLAM CORP*w exp 02/23/202$0-37,672
-100.0%
-0.00%
ExitBLEUACACIA LTD*w exp 10/30/202$0-202,835
-100.0%
-0.00%
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0-154,808
-100.0%
-0.00%
ExitPROOF ACQUISITION CORP I*w exp 99/99/999$0-165,677
-100.0%
-0.00%
ExitALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$0-340,021
-100.0%
-0.00%
ExitATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$0-521,261
-100.0%
-0.00%
ExitCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$0-578,711
-100.0%
-0.00%
ExitFRONTIER INVESTMENT CORP*w exp 06/29/202$0-83,067
-100.0%
-0.00%
ExitREVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$0-346,873
-100.0%
-0.00%
KRNLW ExitKERNEL GROUP HOLDINGS INC*w exp 02/02/202$0-196,392
-100.0%
-0.01%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-372,224
-100.0%
-0.01%
ExitEXCELFIN ACQUISITION CORP*w exp 10/25/202$0-351,235
-100.0%
-0.01%
GFORWS ExitGRAF ACQUISITION CORP IVcall$0-131,436
-100.0%
-0.01%
CCVWS ExitCHURCHILL CAPITAL CORP V*w exp 10/29/202$0-181,174
-100.0%
-0.01%
ExitJUNIPER II CORP*w exp 99/99/999$0-992,902
-100.0%
-0.01%
ExitCONYERS PARK III ACQSITN COR*w exp 08/12/202$0-757,269
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INC$0-1,001
-100.0%
-0.01%
ExitROCKET PHARMACEUTICALS INC*w exp 09/02/202$0-203,321
-100.0%
-0.01%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-327,248
-100.0%
-0.01%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-361,397
-100.0%
-0.01%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-879,856
-100.0%
-0.01%
ExitKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$0-634,114
-100.0%
-0.01%
ExitZAPP ELEC VEHS GROUP LTD*w exp 04/28/202$0-987,064
-100.0%
-0.01%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-6,000
-100.0%
-0.01%
ExitONYX ACQUISITION CO I*w exp 11/30/202$0-1,271,332
-100.0%
-0.01%
TMCI ExitTREACE MED CONCEPTS INC$0-2,500
-100.0%
-0.01%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-511,991
-100.0%
-0.02%
HESM ExitHESS MIDSTREAM LP$0-2,500
-100.0%
-0.02%
ExitBRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$0-386,884
-100.0%
-0.02%
ExitSPRING VALLEY ACQUISTN CORPcall$0-512,125
-100.0%
-0.02%
ExitSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$0-542,298
-100.0%
-0.02%
BBIO ExitBRIDGEBIO PHARMA INC$0-5,000
-100.0%
-0.02%
ExitSDCL EDGE ACQUISITION CORP*w exp 99/99/999$0-874,497
-100.0%
-0.02%
ExitMONDEE HOLDINGS INCcall$0-10,000
-100.0%
-0.02%
ExitSWIFTMERGE ACQUISITION CORP*w exp 12/13/202$0-977,355
-100.0%
-0.02%
ABC ExitAMERISOURCEBERGEN CORPcall$0-500
-100.0%
-0.02%
WHD ExitCACTUS INCcl a$0-2,700
-100.0%
-0.02%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$0-608,310
-100.0%
-0.03%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcall$0-5,000
-100.0%
-0.03%
ExitVITA COCO CO INC$0-5,000
-100.0%
-0.03%
BMEA ExitBIOMEA FUSION INCcall$0-6,200
-100.0%
-0.03%
ExitBANYAN ACQUISITION CORPORATI*w exp 09/30/202$0-622,220
-100.0%
-0.03%
ExitINTEGRATED RAIL AND RES ACQ*w exp 99/99/999$0-394,362
-100.0%
-0.03%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-862,115
-100.0%
-0.03%
IMGN ExitIMMUNOGEN INCcall$0-8,174
-100.0%
-0.03%
ExitBIOTE CORPcall$0-23,819
-100.0%
-0.04%
OPCH ExitOPTION CARE HEALTH INCcall$0-5,000
-100.0%
-0.04%
GTY ExitGETTY RLTY CORP NEW$0-5,000
-100.0%
-0.04%
ExitAMPRIUS TECHNOLOGIES INC*w exp 09/14/202$0-351,805
-100.0%
-0.04%
ExitENLIGHT RENEWABLE ENERGY LTDcall$0-10,000
-100.0%
-0.04%
ExitLANZATECH GLOBAL INC*w exp 01/01/202$0-464,728
-100.0%
-0.04%
EVTC ExitEVERTEC INCcall$0-5,000
-100.0%
-0.04%
ATVI ExitACTIVISION BLIZZARD INC$0-2,500
-100.0%
-0.05%
ALIT ExitALIGHT INCcall$0-25,000
-100.0%
-0.05%
RE ExitEVEREST RE GROUP LTD$0-700
-100.0%
-0.05%
HASI ExitHANNON ARMSTRONG SUST INFR Ccall$0-10,000
-100.0%
-0.06%
ExitSOVOS BRANDS INC$0-13,200
-100.0%
-0.06%
ERESW ExitEAST RES ACQUISITION CO*w exp 07/01/202$0-1,015,339
-100.0%
-0.06%
ExitLAVORO LTD*w exp 02/27/202$0-427,323
-100.0%
-0.07%
ExitFIDELIS INSURANCE HOLDINGS Lcall$0-25,000
-100.0%
-0.08%
ExitCLEARWATER ANALYTICS HLDGS Icall$0-25,000
-100.0%
-0.09%
ExitUTA ACQUISITION CORPORATIONunit 12/01/2026$0-38,758
-100.0%
-0.09%
PCG ExitPG&E CORPcall$0-25,000
-100.0%
-0.10%
AGL ExitAGILON HEALTH INCcall$0-30,000
-100.0%
-0.12%
ExitGE HEALTHCARE TECHNOLOGIES Icall$0-10,000
-100.0%
-0.18%
RNR ExitRENAISSANCERE HLDGS LTD$0-5,000
-100.0%
-0.21%
STZ ExitCONSTELLATION BRANDS INCcl a$0-4,000
-100.0%
-0.22%
ExitBLUE WHALE ACQUISITION CORPcall$0-100,000
-100.0%
-0.22%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-117,135
-100.0%
-0.26%
PUCK ExitGOAL ACQUISITIONS CORP$0-134,812
-100.0%
-0.31%
ExitELLIOTT OPPORTUNITY II CORP$0-136,172
-100.0%
-0.31%
AGAC ExitAFRICAN GOLD ACQUISITION CORcall$0-140,952
-100.0%
-0.33%
ExitPOWERUP ACQUISITION CORP$0-150,000
-100.0%
-0.35%
ERES ExitEAST RES ACQUISITION CO$0-170,484
-100.0%
-0.38%
BLUA ExitBLUERIVER ACQUISITION CORPcall$0-179,618
-100.0%
-0.42%
ExitTHUNDER BRDG CAP PRTNRS IV Icall$0-217,600
-100.0%
-0.48%
ExitFRONTIER INVESTMENT CORP$0-249,209
-100.0%
-0.55%
LCA ExitLANDCADIA HOLDINGS IV INCcall$0-246,937
-100.0%
-0.55%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-260,000
-100.0%
-0.59%
ExitBELONG ACQUISITION CORP$0-270,000
-100.0%
-0.61%
ExitCONCORD ACQUISITION CORP IIunit 99/99/9999$0-272,284
-100.0%
-0.62%
ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-288,903
-100.0%
-0.68%
ExitBURTECH ACQUISITION CORPcall$0-300,000
-100.0%
-0.69%
ExitEVE MOBILITY ACQUISITION CORcall$0-300,000
-100.0%
-0.70%
ExitENTERPRISE 4.0 TEC ACQSTN CO$0-300,678
-100.0%
-0.71%
ExitBLOCKCHAIN COINVSTRS ACQ CRPcall$0-350,000
-100.0%
-0.82%
ExitG SQUARED ASCEND II INC$0-386,800
-100.0%
-0.89%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-400,000
-100.0%
-0.91%
ExitINCEPTION GROWTH ACQUSTN LTDcall$0-400,000
-100.0%
-0.92%
NSTC ExitNORTHERN STAR INVEST CORP IIcall$0-400,000
-100.0%
-0.92%
ExitBANYAN ACQUISITION CORPORATIcall$0-400,000
-100.0%
-0.92%
ExitCAPITALWORKS EMNG MKTS ACQSTcall$0-400,000
-100.0%
-0.93%
ExitEXCELFIN ACQUISITION CORPcall$0-436,984
-100.0%
-1.00%
ExitSWIFTMERGE ACQUISITION CORPcall$0-450,000
-100.0%
-1.03%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-486,427
-100.0%
-1.15%
ExitDMY SQUARED TECHNOLOGY GROUPcall$0-599,000
-100.0%
-1.37%
ExitLIVE OAK CRESTVIEW CLIMATE Acall$0-713,667
-100.0%
-1.62%
ExitGSR II METEORA ACQUISITN COR$0-724,225
-100.0%
-1.66%
ExitSK GROWTH OPPORTUNITIES CORPunit 06/28/2029$0-675,000
-100.0%
-1.67%
ExitGORES HOLDINGS IX INCcall$0-739,824
-100.0%
-1.68%
CVII ExitCHURCHILL CAPITAL CORP VIIcall$0-770,035
-100.0%
-1.76%
ExitACROPOLIS INFRASTRUCTURE ACQcall$0-800,000
-100.0%
-1.80%
ExitAXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$0-850,000
-100.0%
-1.94%
ExitCONYERS PARK III ACQSITN CORcall$0-1,275,643
-100.0%
-2.88%
ExitALPHA PARTNERS TECH MERGR COunit 03/31/2028$0-1,478,397
-100.0%
-3.40%
ExitSCREAMING EAGLE ACQUISITN COcall$0-2,541,613
-100.0%
-5.82%
ExitTORTOISEECOFIN ACQUISITION Cunit 99/99/9999$0-2,675,970
-100.0%
-6.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CF ACQUISITION CORP IV8Q3 20231.9%
CC NEUBERGER PRINCIPAL HOLDN8Q3 20231.4%
ANZU SPECIAL ACQUISITIN CORP8Q3 20230.0%
TORTOISEECOFIN ACQUISITION C7Q2 20236.1%
ALPHA PARTNERS TECH MERGR CO7Q2 20233.4%
AXONPRIME INFRSTCTR AQSTN CO7Q2 20231.9%
KENSINGTON CAPITAL ACQUISITI7Q2 20230.9%
ANZU SPECIAL ACQUISITIN CORP7Q3 20231.4%
EAST RES ACQUISITION CO7Q2 20230.4%
CONCORD ACQUISITION CORP II7Q2 20230.6%

View Sandia Investment Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Sandia Investment Management LP's complete filings history.

Export Sandia Investment Management LP's holdings