$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $21,433,209 | – | 2,041,258 | +100.0% | 5.82% | – | |
SDCL EDGE ACQUISITION CORP | $18,539,389 | +1.6% | 1,748,999 | 0.0% | 5.04% | +24.7% | ||
New | TORTOISEECOFIN ACQUISITION C | $16,932,326 | – | 1,615,680 | +100.0% | 4.60% | – | |
New | CONCORD ACQUISITION CORP II | $13,107,000 | – | 1,275,000 | +100.0% | 3.56% | – | |
LAVORO LTDclass a ord | $11,454,235 | +1.3% | 1,098,250 | 0.0% | 3.11% | +24.4% | ||
APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $10,510,000 | -27.3% | 1,000,000 | -28.6% | 2.86% | -10.8% |
New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 2.84% | – | |
CCVI | Sell | CHURCHILL CAPITAL CORP VI | $9,126,831 | -11.2% | 873,381 | -12.5% | 2.48% | +9.0% |
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $8,224,000 | – | 800,000 | +100.0% | 2.23% | – | |
New | ALPHA PARTNERS TECH MERGR CO | $7,920,000 | – | 750,000 | +100.0% | 2.15% | – | |
SOUTHPORT ACQUISITION CORP | $7,392,000 | +0.4% | 700,000 | 0.0% | 2.01% | +23.3% | ||
CCV | Sell | CHURCHILL CAPITAL CORP V | $7,268,165 | -22.8% | 698,862 | -24.5% | 1.97% | -5.2% |
CVII | New | CHURCHILL CAPITAL CORP VII | $7,210,866 | – | 690,035 | +100.0% | 1.96% | – |
CFIV | Sell | CF ACQUISITION CORP IV | $6,967,706 | -5.8% | 653,631 | -7.1% | 1.89% | +15.7% |
New | GORES HOLDINGS IX INCunit 01/14/2029 | $6,680,170 | – | 642,324 | +100.0% | 1.82% | – | |
New | LIVE OAK CRESTVIEW CLIMATE A | $6,632,552 | – | 642,067 | +100.0% | 1.80% | – | |
New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $6,289,500 | – | 599,000 | +100.0% | 1.71% | – | |
New | PROJECT ENERGY REIMAGINED ACclass a ord | $5,863,200 | – | 560,000 | +100.0% | 1.59% | – | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,215,000 | +1.9% | 500,000 | 0.0% | 1.42% | +25.1% | |
Sell | POWER & DIGITAL INFRASTRUCTU | $5,158,585 | -15.4% | 486,659 | -17.0% | 1.40% | +3.8% | |
Sell | GRAF ACQUISITION CORP IV | $4,907,820 | -5.0% | 471,000 | -5.8% | 1.33% | +16.6% | |
PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $4,893,119 | -22.8% | 448,910 | -23.1% | 1.33% | -5.2% |
New | SWIFTMERGE ACQUISITION CORP | $4,788,000 | – | 450,000 | +100.0% | 1.30% | – | |
New | SK GROWTH OPPORTUNITIES CORP | $4,783,750 | – | 445,000 | +100.0% | 1.30% | – | |
REVELSTONE CAPITAL ACQSTN CO | $4,683,844 | +2.8% | 440,625 | 0.0% | 1.27% | +26.2% | ||
Sell | INTEGRATED RAIL AND RES ACQ | $4,386,827 | -48.1% | 403,201 | -48.9% | 1.19% | -36.2% | |
New | CAPITALWORKS EMNG MKTS ACQST | $4,320,000 | – | 400,000 | +100.0% | 1.17% | – | |
New | BANYAN ACQUISITION CORPORATI | $4,212,000 | – | 400,000 | +100.0% | 1.14% | – | |
DHCA | DHC ACQUISITION CORP | $4,180,000 | +1.8% | 400,000 | 0.0% | 1.14% | +25.1% | |
CRIXUS BH3 ACQUISITION CO | $4,165,920 | +1.5% | 396,000 | 0.0% | 1.13% | +24.7% | ||
TWOA | TWO | $3,930,000 | +1.7% | 375,000 | 0.0% | 1.07% | +24.9% | |
New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,787,000 | – | 350,000 | +100.0% | 1.03% | – | |
ANDRETTI ACQUISITION CORP | $3,762,500 | +1.0% | 350,000 | 0.0% | 1.02% | +24.0% | ||
ATLANTIC COASTAL AQSTN CORP | $3,689,000 | +1.2% | 350,000 | 0.0% | 1.00% | +24.2% | ||
New | INCEPTION GROWTH ACQUSTN LTD | $3,610,800 | – | 340,000 | +100.0% | 0.98% | – | |
Sell | DP 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% | 330,000 | 0.0% | 0.95% | +23.4% | |
WILLIAMS ROWLAND ACQUISITION | $3,475,785 | +0.9% | 332,293 | 0.0% | 0.94% | +23.9% | ||
New | EVE MOBILITY ACQUISITION COR | $3,204,000 | – | 300,000 | +100.0% | 0.87% | – | |
New | WELSBACH TECH METALS ACQU CO | $3,195,000 | – | 300,000 | +100.0% | 0.87% | – | |
New | BURTECH ACQUISITION CORP | $3,168,000 | – | 300,000 | +100.0% | 0.86% | – | |
CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $3,129,945 | -19.3% | 298,090 | -21.4% | 0.85% | -0.9% |
FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $3,085,232 | -18.4% | 298,090 | -19.2% | 0.84% | +0.2% |
HEIA | Buy | HEICO 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% | 264,515 | 0.0% | 0.77% | +25.7% | ||
MBAC | Sell | M3 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% | 250,000 | 0.0% | 0.72% | +24.8% | ||
Sell | CONCORD 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% | 234,848 | 0.0% | 0.68% | +24.6% | ||
HHLA | New | HH&L ACQUISITION CO | $2,420,043 | – | 227,876 | +100.0% | 0.66% | – |
FSNB | New | FUSION ACQUISITION CORP II | $2,374,566 | – | 227,014 | +100.0% | 0.64% | – |
PROOF ACQUISITION CORP I | $2,337,980 | +1.6% | 217,689 | 0.0% | 0.64% | +24.8% | ||
KRNL | KERNEL GROUP HOLDINGS INC | $2,275,102 | +1.1% | 214,430 | 0.0% | 0.62% | +24.1% | |
Sell | 10X CAPITAL VENTURE ACQ III | $2,273,793 | -42.5% | 212,500 | -43.7% | 0.62% | -29.4% | |
Sell | JUNIPER II CORP | $2,237,738 | -46.2% | 211,207 | -47.2% | 0.61% | -33.9% | |
ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $2,210,917 | +1.4% | 211,571 | -0.1% | 0.60% | +24.7% |
New | ARM HOLDINGS PLCsponsored adr | $2,148,400 | – | 40,142 | +100.0% | 0.58% | – | |
SHOULDERUP TECHNOLOGY ACQUIS | $2,108,000 | +1.2% | 200,000 | 0.0% | 0.57% | +24.3% | ||
New | PORTAGE FINTECH ACQUISITN CO | $2,092,000 | – | 200,000 | +100.0% | 0.57% | – | |
NSTB | NORTHERN STAR INVSTMNT CORP | $2,042,000 | +0.3% | 200,000 | 0.0% | 0.56% | +23.3% | |
New | EXCELFIN ACQUISITION CORP | $1,859,148 | – | 174,732 | +100.0% | 0.50% | – | |
Sell | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $1,800,599 | -25.2% | 164,890 | -26.7% | 0.49% | -8.1% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,673,800 | – | 10,000 | +100.0% | 0.46% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $1,609,025 | – | 152,442 | +100.0% | 0.44% | – |
BLEUACACIA LTD | $1,575,000 | +2.3% | 150,000 | 0.0% | 0.43% | +25.9% | ||
LCA | New | LANDCADIA HOLDINGS IV INC | $1,489,997 | – | 142,994 | +100.0% | 0.40% | – |
ROSS | Sell | ROSS 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% | 133,073 | 0.0% | 0.38% | +24.5% | ||
OMNILIT ACQUISITION CORP | $1,219,000 | +1.7% | 115,000 | 0.0% | 0.33% | +24.9% | ||
PEPPERLIME HEALTH ACQUSTN CO | $1,164,704 | +3.4% | 107,841 | 0.0% | 0.32% | +26.9% | ||
BECN | New | BEACON ROOFING SUPPLY INC | $1,157,550 | – | 15,000 | +100.0% | 0.31% | – |
ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,041,719 | +2.4% | 99,686 | 0.0% | 0.28% | +25.8% | ||
New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.28% | – | |
Buy | CORE & MAIN INCcl a | $865,500 | +176.2% | 30,000 | +200.0% | 0.24% | +240.6% | |
AAC | ARES ACQUISITION CORPORATION | $853,860 | +1.8% | 79,355 | 0.0% | 0.23% | +24.7% | |
SCREAMING EAGLE ACQUISITN CO | $815,880 | +1.4% | 78,000 | 0.0% | 0.22% | +24.7% | ||
Sell | COREBRIDGE FINL INC | $790,000 | -17.3% | 40,000 | -26.1% | 0.22% | +1.9% | |
New | BITCOIN DEPOT INC | $779,022 | – | 296,206 | +100.0% | 0.21% | – | |
Sell | MOBILEYE GLOBAL INC | $727,125 | -32.9% | 17,500 | -37.9% | 0.20% | -17.5% | |
PCG | New | PG&E CORP | $725,850 | – | 45,000 | +100.0% | 0.20% | – |
Sell | KENVUE INC | $702,800 | -40.9% | 35,000 | -22.2% | 0.19% | -27.4% | |
KDP | Buy | KEURIG DR PEPPER INC | $694,540 | +48.1% | 22,000 | +46.7% | 0.19% | +81.7% |
New | GE HEALTHCARE TECHNOLOGIES I | $680,400 | – | 10,000 | +100.0% | 0.18% | – | |
ONYX ACQUISITION CO I | $655,705 | +0.5% | 60,378 | 0.0% | 0.18% | +23.6% | ||
DT | Sell | DYNATRACE INC | $588,798 | -42.8% | 12,600 | -37.0% | 0.16% | -29.8% |
VAL | New | VALARIS LTDcl a | $562,350 | – | 7,500 | +100.0% | 0.15% | – |
AGL | New | AGILON HEALTH INC | $532,800 | – | 30,000 | +100.0% | 0.14% | – |
New | KLAVIYO INC | $517,500 | – | 15,000 | +100.0% | 0.14% | – | |
New | CLEARWATER ANALYTICS HLDGS Icl a | $457,488 | – | 23,655 | +100.0% | 0.12% | – | |
Sell | ATMUS FILTRATION TECHNOLOGIE | $417,000 | -25.5% | 20,000 | -21.6% | 0.11% | -8.9% | |
SKYWARD SPECIALTY INS GROUP | $410,400 | +7.7% | 15,000 | 0.0% | 0.11% | +32.1% | ||
Sell | NEXTRACKER INC | $401,600 | -49.6% | 10,000 | -50.0% | 0.11% | -38.1% | |
New | COMPLETE SOLARIA INC | $388,687 | – | 188,683 | +100.0% | 0.11% | – | |
ROL | New | ROLLINS INC | $373,300 | – | 10,000 | +100.0% | 0.10% | – |
New | FIDELIS INSURANCE HOLDINGS L | $367,000 | – | 25,000 | +100.0% | 0.10% | – | |
DNB | New | DUN & BRADSTREET HLDGS INC | $349,650 | – | 35,000 | +100.0% | 0.10% | – |
ARMK | New | ARAMARK | $347,000 | – | 10,000 | +100.0% | 0.09% | – |
GFL | GFL ENVIRONMENTAL INC | $317,600 | -18.1% | 10,000 | 0.0% | 0.09% | 0.0% | |
AER | New | AERCAP HOLDINGS NV | $313,350 | – | 5,000 | +100.0% | 0.08% | – |
New | ABACUS LIFE INCcall | $307,031 | – | 807,976 | +100.0% | 0.08% | – | |
New | MAPLEBEAR INC | $296,900 | – | 10,000 | +100.0% | 0.08% | – | |
New | LAVORO LTDcall | $292,114 | – | 402,944 | +100.0% | 0.08% | – | |
New | EXPRO GROUP HOLDINGS NV | $290,375 | – | 12,500 | +100.0% | 0.08% | – | |
SAVERS VALUE VLG INC | $280,050 | -21.2% | 15,000 | 0.0% | 0.08% | -3.8% | ||
DV | New | DOUBLEVERIFY HLDGS INC | $279,500 | – | 10,000 | +100.0% | 0.08% | – |
PTC | New | PTC INC | $278,826 | – | 1,968 | +100.0% | 0.08% | – |
RIVIAN AUTOMOTIVE INC | $242,800 | +45.7% | 10,000 | 0.0% | 0.07% | +78.4% | ||
Sell | ATLAS ENERGY SOLUTIONS INC | $242,307 | -30.2% | 10,900 | -45.5% | 0.07% | -14.3% | |
OVV | New | OVINTIV INC | $237,850 | – | 5,000 | +100.0% | 0.06% | – |
ETNB | 89BIO INC | $231,600 | -18.5% | 15,000 | 0.0% | 0.06% | 0.0% | |
ENGAGESMART INC | $224,875 | -5.8% | 12,500 | 0.0% | 0.06% | +15.1% | ||
AMKR | New | AMKOR TECHNOLOGY INC | $226,000 | – | 10,000 | +100.0% | 0.06% | – |
BLBD | New | BLUE BIRD CORP | $213,500 | – | 10,000 | +100.0% | 0.06% | – |
ATS CORPORATION | $213,100 | -7.5% | 5,000 | 0.0% | 0.06% | +13.7% | ||
New | ODDITY TECH LTD | $212,625 | – | 7,500 | +100.0% | 0.06% | – | |
GRBK | New | GREEN BRICK PARTNERS INC | $207,550 | – | 5,000 | +100.0% | 0.06% | – |
POR | PORTLAND GEN ELEC CO | $202,400 | -13.6% | 5,000 | 0.0% | 0.06% | +5.8% | |
USFD | US FOODS HLDG CORP | $198,500 | -9.8% | 5,000 | 0.0% | 0.05% | +10.2% | |
KODIAK GAS SVCS INC | $178,800 | +10.1% | 10,000 | 0.0% | 0.05% | +36.1% | ||
ALIT | New | ALIGHT INC | $177,250 | – | 25,000 | +100.0% | 0.05% | – |
New | SAFEHOLD INC | $178,000 | – | 10,000 | +100.0% | 0.05% | – | |
ECOVYST INC | $172,200 | -14.1% | 17,500 | 0.0% | 0.05% | +6.8% | ||
HESAI GROUPsponsored ads | $163,930 | -5.0% | 16,393 | 0.0% | 0.04% | +18.4% | ||
SIBN | SI-BONE INC | $161,424 | -21.3% | 7,600 | 0.0% | 0.04% | -2.2% | |
New | ENLIGHT RENEWABLE ENERGY LTD | $156,900 | – | 10,000 | +100.0% | 0.04% | – | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $159,000 | – | 7,500 | +100.0% | 0.04% | – |
CAVA GROUP INC | $153,150 | -25.2% | 5,000 | 0.0% | 0.04% | -6.7% | ||
PORTILLOS INC | $153,900 | -31.7% | 10,000 | 0.0% | 0.04% | -16.0% | ||
CVIIWS | New | CHURCHILL CAPITAL CORP VIIcall | $150,306 | – | 488,007 | +100.0% | 0.04% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $148,700 | – | 5,000 | +100.0% | 0.04% | – |
ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $137,660 | +90.6% | 1,546,737 | 0.0% | 0.04% | +131.2% | |
IMGN | New | IMMUNOGEN INC | $129,721 | – | 8,174 | +100.0% | 0.04% | – |
New | TORTOISEECOFIN ACQUISITION Ccall | $126,999 | – | 768,994 | +100.0% | 0.03% | – | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $122,672 | – | 598,692 | +100.0% | 0.03% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $120,696 | – | 862,115 | +100.0% | 0.03% | – |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $122,700 | +2.8% | 10,000 | 0.0% | 0.03% | +26.9% | |
New | BANYAN ACQUISITION CORPORATIcall | $120,344 | – | 663,053 | +100.0% | 0.03% | – | |
GTES | GATES INDL CORP PLC | $116,100 | -13.9% | 10,000 | 0.0% | 0.03% | +6.7% | |
LBRT | Sell | LIBERTY ENERGY INC | $116,676 | -41.8% | 6,300 | -58.0% | 0.03% | -27.3% |
BLEUACACIA LTDright 10/30/2026 | $116,187 | -41.9% | 2,323,732 | 0.0% | 0.03% | -27.3% | ||
SQSP | New | SQUARESPACE INCclass a | $115,880 | – | 4,000 | +100.0% | 0.03% | – |
NSSC | NAPCO SEC TECHNOLOGIES INC | $111,250 | -35.8% | 5,000 | 0.0% | 0.03% | -21.1% | |
New | SDCL EDGE ACQUISITION CORPcall | $109,356 | – | 874,497 | +100.0% | 0.03% | – | |
New | BRIDGER AEROSPACE GRP HLDGScall | $106,587 | – | 367,540 | +100.0% | 0.03% | – | |
New | LANZATECH GLOBAL INCcall | $102,948 | – | 159,263 | +100.0% | 0.03% | – | |
ACELYRIN INC | $101,700 | -51.3% | 10,000 | 0.0% | 0.03% | -39.1% | ||
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $102,000 | +35.5% | 10,000 | 0.0% | 0.03% | +64.7% | |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $100,450 | – | 5,000 | +100.0% | 0.03% | – |
New | INTEGRATED RAIL AND RES ACQcall | $100,523 | – | 394,362 | +100.0% | 0.03% | – | |
New | KENSINGTON CAPITAL ACQUISITIcall | $98,351 | – | 850,790 | +100.0% | 0.03% | – | |
COGT | COGENT BIOSCIENCES INC | $97,500 | -17.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
FDMT | 4D MOLECULAR THERAPEUTICS IN | $95,475 | -29.6% | 7,500 | 0.0% | 0.03% | -13.3% | |
PRIME MEDICINE INC | $95,400 | -34.9% | 10,000 | 0.0% | 0.03% | -18.8% | ||
EVTC | New | EVERTEC INC | $92,950 | – | 2,500 | +100.0% | 0.02% | – |
New | AMPRIUS TECHNOLOGIES INCcall | $91,029 | – | 319,401 | +100.0% | 0.02% | – | |
New | SCREAMING EAGLE ACQUISITN COcall | $92,191 | – | 542,298 | +100.0% | 0.02% | – | |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $91,250 | – | 5,000 | +100.0% | 0.02% | – |
New | SAGIMET BIOSCIENCES INC | $88,000 | – | 10,000 | +100.0% | 0.02% | – | |
BMEA | New | BIOMEA FUSION INC | $85,312 | – | 6,200 | +100.0% | 0.02% | – |
EXC | Sell | EXELON CORP | $82,722 | -18.8% | 2,189 | -12.4% | 0.02% | -4.3% |
New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $76,819 | – | 512,125 | +100.0% | 0.02% | – | |
New | SWIFTMERGE ACQUISITION CORPcall | $75,345 | – | 1,004,605 | +100.0% | 0.02% | – | |
SNCY | SUN CTRY AIRLS HLDGS INC | $74,200 | -34.0% | 5,000 | 0.0% | 0.02% | -20.0% | |
BMBL | BUMBLE INC | $74,600 | -11.1% | 5,000 | 0.0% | 0.02% | +5.3% | |
New | PERMIAN RESOURCES CORP | $69,800 | – | 5,000 | +100.0% | 0.02% | – | |
New | ALPHA PARTNERS TECH MERGR COcall | $69,458 | – | 864,987 | +100.0% | 0.02% | – | |
Buy | SK GROWTH OPPORTUNITIES CORPcall | $64,614 | +56.8% | 497,033 | +81.0% | 0.02% | +100.0% | |
BE | BLOOM ENERGY CORP | $66,300 | -18.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
CONCORD ACQUISITION CORP IIIcall | $63,934 | +155.0% | 1,253,600 | 0.0% | 0.02% | +183.3% | ||
CFIVW | Sell | CF ACQUISITION CORP IVcall | $58,403 | -21.6% | 1,168,056 | -0.5% | 0.02% | 0.0% |
New | DUTCH BROS INCcl a | $58,125 | – | 2,500 | +100.0% | 0.02% | – | |
LZ | New | LEGALZOOM COM INC | $54,700 | – | 5,000 | +100.0% | 0.02% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $56,700 | -49.6% | 5,000 | -50.0% | 0.02% | -40.0% |
New | ONYX ACQUISITION CO Icall | $55,303 | – | 1,271,332 | +100.0% | 0.02% | – | |
EVGO | EVGO INC | $52,488 | -15.5% | 15,529 | 0.0% | 0.01% | 0.0% | |
NTRA | New | NATERA INC | $42,923 | – | 970 | +100.0% | 0.01% | – |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $43,560 | -58.4% | 3,000 | -40.0% | 0.01% | -47.8% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $45,500 | – | 10,000 | +100.0% | 0.01% | – |
CCVIWS | Sell | CHURCHILL CAPITAL CORP VIcall | $45,412 | -23.0% | 291,943 | -10.9% | 0.01% | -7.7% |
New | BITCOIN DEPOT INCcall | $38,791 | – | 204,272 | +100.0% | 0.01% | – | |
New | ATLANTIC COASTAL AQSTN CORPcall | $39,095 | – | 521,261 | +100.0% | 0.01% | – | |
JWSMWS | New | JAWS MUSTANG ACQUISITION CORcall | $35,194 | – | 879,856 | +100.0% | 0.01% | – |
ASTS | AST SPACEMOBILE INC | $38,000 | -19.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
New | MONDEE HOLDINGS INC | $35,700 | – | 10,000 | +100.0% | 0.01% | – | |
POWER & DIGITAL INFRASTRUCTUcall | $36,919 | +43.3% | 369,191 | 0.0% | 0.01% | +66.7% | ||
PEPPERLIME HEALTH ACQUSTN COcall | $33,814 | +209.2% | 476,460 | 0.0% | 0.01% | +350.0% | ||
New | CRIXUS BH3 ACQUISITION COcall | $28,993 | – | 578,711 | +100.0% | 0.01% | – | |
CCVWS | New | CHURCHILL CAPITAL CORP Vcall | $26,427 | – | 142,851 | +100.0% | 0.01% | – |
New | REVELSTONE CAPITAL ACQSTN COcall | $25,091 | – | 387,811 | +100.0% | 0.01% | – | |
New | ZAPP ELEC VEHS GROUP LTDcall | $22,007 | – | 876,779 | +100.0% | 0.01% | – | |
New | EXCELFIN ACQUISITION CORPcall | $16,830 | – | 324,588 | +100.0% | 0.01% | – | |
New | DIRECT SELLING ACQUISITIN CO | $19,574 | – | 978,705 | +100.0% | 0.01% | – | |
New | JUNIPER II CORPcall | $17,687 | – | 930,908 | +100.0% | 0.01% | – | |
ROSSWS | Sell | ROSS ACQUISITION CORP IIcall | $17,122 | -55.1% | 153,560 | -31.8% | 0.01% | -37.5% |
New | LIVE OAK CRESTVIEW CLIMATE Acall | $16,669 | – | 196,220 | +100.0% | 0.01% | – | |
New | AEON BIOPHARMA INCcall | $13,863 | – | 92,420 | +100.0% | 0.00% | – | |
KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $13,551 | – | 196,392 | +100.0% | 0.00% | – |
New | FRONTIER INVESTMENT CORPcall | $9,702 | – | 83,067 | +100.0% | 0.00% | – | |
New | PROOF ACQUISITION CORP Icall | $11,990 | – | 108,854 | +100.0% | 0.00% | – | |
ACAHW | Sell | ATLANTIC COASTAL ACQUISTN COcall | $8,302 | +12.7% | 296,515 | -9.0% | 0.00% | 0.0% |
New | MADISON SQUARE GARDEN ENTMT | $7,602 | – | 231 | +100.0% | 0.00% | – | |
APPRECIATE HOLDINGS INCcall | $9,142 | -58.3% | 731,342 | 0.0% | 0.00% | -60.0% | ||
New | BLEUACACIA LTDcall | $6,856 | – | 202,835 | +100.0% | 0.00% | – | |
Sell | BLUE OCEAN ACQUISITION CORPcall | $5,848 | -36.2% | 117,423 | -38.0% | 0.00% | 0.0% | |
NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $7,390 | +83.4% | 215,446 | 0.0% | 0.00% | +100.0% | |
OCAXW | New | OCA ACQUISITION CORPcall | $6,385 | – | 100,000 | +100.0% | 0.00% | – |
New | THUNDER BRDG CAP PRTNRS IV Icall | $4,787 | – | 43,520 | +100.0% | 0.00% | – | |
New | PAPAYA GRWT OPPORTUNITY CORPcall | $5,333 | – | 87,500 | +100.0% | 0.00% | – | |
PUCKW | New | GOAL ACQUISITIONS CORPcall | $3,734 | – | 134,812 | +100.0% | 0.00% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $4,250 | – | 12,500 | +100.0% | 0.00% | – |
New | DP CAP ACQUISITION CORP Icall | $2,822 | – | 54,164 | +100.0% | 0.00% | – | |
New | CONCORD ACQUISITION CORP IIcall | $2,601 | – | 31,716 | +100.0% | 0.00% | – | |
New | PERFECT CORPcall | $2,275 | – | 35,000 | +100.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -50,100 | -100.0% | 0.00% | – | |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $1,477 | – | 18,820 | +100.0% | 0.00% | – |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -71,817 | -100.0% | 0.00% | – |
Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -239,600 | -100.0% | 0.00% | – | |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -134,812 | -100.0% | -0.00% | – |
Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -18,970 | -100.0% | -0.00% | – | |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -18,820 | -100.0% | -0.00% | – |
Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -89,709 | -100.0% | -0.00% | – | |
OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -87,500 | -100.0% | -0.00% | – | |
Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -1,357,422 | -100.0% | -0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -205,355 | -100.0% | -0.00% | – | |
Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -43,520 | -100.0% | -0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -97,449 | -100.0% | -0.00% | – |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -27,582 | -100.0% | -0.00% | – |
SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -37,672 | -100.0% | -0.00% | – |
Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -202,835 | -100.0% | -0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -154,808 | -100.0% | -0.00% | – | |
Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -165,677 | -100.0% | -0.00% | – | |
Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -340,021 | -100.0% | -0.00% | – | |
Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -521,261 | -100.0% | -0.00% | – | |
Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -578,711 | -100.0% | -0.00% | – | |
Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -83,067 | -100.0% | -0.00% | – | |
Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -346,873 | -100.0% | -0.00% | – | |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -196,392 | -100.0% | -0.01% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -372,224 | -100.0% | -0.01% | – |
Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -351,235 | -100.0% | -0.01% | – | |
GFORWS | Exit | GRAF ACQUISITION CORP IVcall | $0 | – | -131,436 | -100.0% | -0.01% | – |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -181,174 | -100.0% | -0.01% | – |
Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -992,902 | -100.0% | -0.01% | – | |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -757,269 | -100.0% | -0.01% | – | |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -203,321 | -100.0% | -0.01% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -327,248 | -100.0% | -0.01% | – | |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -361,397 | -100.0% | -0.01% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -879,856 | -100.0% | -0.01% | – |
Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -634,114 | -100.0% | -0.01% | – | |
Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -987,064 | -100.0% | -0.01% | – | |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -1,271,332 | -100.0% | -0.01% | – | |
TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -511,991 | -100.0% | -0.02% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -2,500 | -100.0% | -0.02% | – |
Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -386,884 | -100.0% | -0.02% | – | |
Exit | SPRING VALLEY ACQUISTN CORPcall | $0 | – | -512,125 | -100.0% | -0.02% | – | |
Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -542,298 | -100.0% | -0.02% | – | |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -874,497 | -100.0% | -0.02% | – | |
Exit | MONDEE HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -977,355 | -100.0% | -0.02% | – | |
ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -500 | -100.0% | -0.02% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -2,700 | -100.0% | -0.02% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -608,310 | -100.0% | -0.03% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
Exit | VITA COCO CO INC | $0 | – | -5,000 | -100.0% | -0.03% | – | |
BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -6,200 | -100.0% | -0.03% | – |
Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -622,220 | -100.0% | -0.03% | – | |
Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -394,362 | -100.0% | -0.03% | – | |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -862,115 | -100.0% | -0.03% | – |
IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -8,174 | -100.0% | -0.03% | – |
Exit | BIOTE CORPcall | $0 | – | -23,819 | -100.0% | -0.04% | – | |
OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -351,805 | -100.0% | -0.04% | – | |
Exit | ENLIGHT RENEWABLE ENERGY LTDcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -464,728 | -100.0% | -0.04% | – | |
EVTC | Exit | EVERTEC INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
ALIT | Exit | ALIGHT INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -700 | -100.0% | -0.05% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -10,000 | -100.0% | -0.06% | – |
Exit | SOVOS BRANDS INC | $0 | – | -13,200 | -100.0% | -0.06% | – | |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -1,015,339 | -100.0% | -0.06% | – |
Exit | LAVORO LTD*w exp 02/27/202 | $0 | – | -427,323 | -100.0% | -0.07% | – | |
Exit | FIDELIS INSURANCE HOLDINGS Lcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
Exit | CLEARWATER ANALYTICS HLDGS Icall | $0 | – | -25,000 | -100.0% | -0.09% | – | |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -38,758 | -100.0% | -0.09% | – | |
PCG | Exit | PG&E CORPcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
AGL | Exit | AGILON HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -10,000 | -100.0% | -0.18% | – | |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.21% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,000 | -100.0% | -0.22% | – |
Exit | BLUE WHALE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.22% | – | |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -117,135 | -100.0% | -0.26% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -134,812 | -100.0% | -0.31% | – |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -136,172 | -100.0% | -0.31% | – | |
AGAC | Exit | AFRICAN GOLD ACQUISITION CORcall | $0 | – | -140,952 | -100.0% | -0.33% | – |
Exit | POWERUP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.35% | – | |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -170,484 | -100.0% | -0.38% | – |
BLUA | Exit | BLUERIVER ACQUISITION CORPcall | $0 | – | -179,618 | -100.0% | -0.42% | – |
Exit | THUNDER BRDG CAP PRTNRS IV Icall | $0 | – | -217,600 | -100.0% | -0.48% | – | |
Exit | FRONTIER INVESTMENT CORP | $0 | – | -249,209 | -100.0% | -0.55% | – | |
LCA | Exit | LANDCADIA HOLDINGS IV INCcall | $0 | – | -246,937 | -100.0% | -0.55% | – |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -260,000 | -100.0% | -0.59% | – |
Exit | BELONG ACQUISITION CORP | $0 | – | -270,000 | -100.0% | -0.61% | – | |
Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -272,284 | -100.0% | -0.62% | – | |
Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -288,903 | -100.0% | -0.68% | – | |
Exit | BURTECH ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | -0.69% | – | |
Exit | EVE MOBILITY ACQUISITION CORcall | $0 | – | -300,000 | -100.0% | -0.70% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -300,678 | -100.0% | -0.71% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPcall | $0 | – | -350,000 | -100.0% | -0.82% | – | |
Exit | G SQUARED ASCEND II INC | $0 | – | -386,800 | -100.0% | -0.89% | – | |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.91% | – |
Exit | INCEPTION GROWTH ACQUSTN LTDcall | $0 | – | -400,000 | -100.0% | -0.92% | – | |
NSTC | Exit | NORTHERN STAR INVEST CORP IIcall | $0 | – | -400,000 | -100.0% | -0.92% | – |
Exit | BANYAN ACQUISITION CORPORATIcall | $0 | – | -400,000 | -100.0% | -0.92% | – | |
Exit | CAPITALWORKS EMNG MKTS ACQSTcall | $0 | – | -400,000 | -100.0% | -0.93% | – | |
Exit | EXCELFIN ACQUISITION CORPcall | $0 | – | -436,984 | -100.0% | -1.00% | – | |
Exit | SWIFTMERGE ACQUISITION CORPcall | $0 | – | -450,000 | -100.0% | -1.03% | – | |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -486,427 | -100.0% | -1.15% | – |
Exit | DMY SQUARED TECHNOLOGY GROUPcall | $0 | – | -599,000 | -100.0% | -1.37% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE Acall | $0 | – | -713,667 | -100.0% | -1.62% | – | |
Exit | GSR II METEORA ACQUISITN COR | $0 | – | -724,225 | -100.0% | -1.66% | – | |
Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -675,000 | -100.0% | -1.67% | – | |
Exit | GORES HOLDINGS IX INCcall | $0 | – | -739,824 | -100.0% | -1.68% | – | |
CVII | Exit | CHURCHILL CAPITAL CORP VIIcall | $0 | – | -770,035 | -100.0% | -1.76% | – |
Exit | ACROPOLIS INFRASTRUCTURE ACQcall | $0 | – | -800,000 | -100.0% | -1.80% | – | |
Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -850,000 | -100.0% | -1.94% | – | |
Exit | CONYERS PARK III ACQSITN CORcall | $0 | – | -1,275,643 | -100.0% | -2.88% | – | |
Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -1,478,397 | -100.0% | -3.40% | – | |
Exit | SCREAMING EAGLE ACQUISITN COcall | $0 | – | -2,541,613 | -100.0% | -5.82% | – | |
Exit | TORTOISEECOFIN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CF ACQUISITION CORP IV | 8 | Q3 2023 | 1.9% |
CC NEUBERGER PRINCIPAL HOLDN | 8 | Q3 2023 | 1.4% |
ANZU SPECIAL ACQUISITIN CORP | 8 | Q3 2023 | 0.0% |
TORTOISEECOFIN ACQUISITION C | 7 | Q2 2023 | 6.1% |
ALPHA PARTNERS TECH MERGR CO | 7 | Q2 2023 | 3.4% |
AXONPRIME INFRSTCTR AQSTN CO | 7 | Q2 2023 | 1.9% |
KENSINGTON CAPITAL ACQUISITI | 7 | Q2 2023 | 0.9% |
ANZU SPECIAL ACQUISITIN CORP | 7 | Q3 2023 | 1.4% |
EAST RES ACQUISITION CO | 7 | Q2 2023 | 0.4% |
CONCORD ACQUISITION CORP II | 7 | Q2 2023 | 0.6% |
View Sandia Investment Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Sandia Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.