$596 Million is the total value of Sandia Investment Management LP's 254 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $29,522,000 | – | 2,970,000 | +100.0% | 4.96% | – | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,701,000 | – | 1,980,000 | +100.0% | 3.31% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $17,395,000 | – | 1,749,999 | +100.0% | 2.92% | – | |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $17,342,000 | – | 1,732,500 | +100.0% | 2.91% | – | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $15,459,000 | – | 1,485,000 | +100.0% | 2.60% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,170,000 | – | 1,520,000 | +100.0% | 2.55% | – | |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $14,913,000 | – | 1,500,281 | +100.0% | 2.50% | – | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $12,613,000 | – | 1,250,000 | +100.0% | 2.12% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $11,024,000 | – | 1,096,868 | +100.0% | 1.85% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $10,190,000 | – | 1,000,000 | +100.0% | 1.71% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $9,958,000 | – | 978,221 | +100.0% | 1.67% | – | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $9,920,000 | – | 1,000,000 | +100.0% | 1.66% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $9,517,000 | – | 955,559 | +100.0% | 1.60% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $9,021,000 | – | 912,156 | +100.0% | 1.51% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $8,538,000 | – | 864,173 | +100.0% | 1.43% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $8,068,000 | – | 791,009 | +100.0% | 1.35% | – | |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $7,813,000 | – | 782,868 | +100.0% | 1.31% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $7,733,000 | – | 776,363 | +100.0% | 1.30% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $7,706,000 | – | 776,038 | +100.0% | 1.29% | – |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $7,448,000 | – | 750,000 | +100.0% | 1.25% | – | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $7,307,000 | – | 734,343 | +100.0% | 1.23% | – | |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,077,000 | – | 707,718 | +100.0% | 1.19% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $6,891,000 | – | 675,622 | +100.0% | 1.16% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $6,868,000 | – | 680,032 | +100.0% | 1.15% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $6,636,000 | – | 662,244 | +100.0% | 1.11% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $6,554,000 | – | 660,701 | +100.0% | 1.10% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $6,518,000 | – | 644,610 | +100.0% | 1.09% | – | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $6,337,000 | – | 638,148 | +100.0% | 1.06% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6,281,000 | – | 608,632 | +100.0% | 1.05% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $6,101,000 | – | 599,346 | +100.0% | 1.02% | – | |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $5,994,000 | – | 600,000 | +100.0% | 1.01% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $5,897,000 | – | 587,918 | +100.0% | 0.99% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $5,837,000 | – | 587,793 | +100.0% | 0.98% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,811,000 | – | 579,867 | +100.0% | 0.98% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,632,000 | – | 565,435 | +100.0% | 0.94% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,470,000 | – | 546,464 | +100.0% | 0.92% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $5,401,000 | – | 550,000 | +100.0% | 0.91% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,945,000 | – | 495,036 | +100.0% | 0.83% | – | |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $4,908,000 | – | 494,761 | +100.0% | 0.82% | – |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $4,888,000 | – | 482,478 | +100.0% | 0.82% | – | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,750,000 | – | 472,655 | +100.0% | 0.80% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,723,000 | – | 449,352 | +100.0% | 0.79% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,558,000 | – | 469,425 | +100.0% | 0.76% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $4,541,000 | – | 449,132 | +100.0% | 0.76% | – | |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,369,000 | – | 438,437 | +100.0% | 0.73% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,325,000 | – | 432,114 | +100.0% | 0.73% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $4,313,000 | – | 434,318 | +100.0% | 0.72% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $4,226,000 | – | 420,850 | +100.0% | 0.71% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $4,168,000 | – | 408,636 | +100.0% | 0.70% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,114,000 | – | 412,684 | +100.0% | 0.69% | – | |
| New | FOUNDER SPACunit 07/15/2028 | $4,112,000 | – | 397,333 | +100.0% | 0.69% | – | |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,041,000 | – | 405,340 | +100.0% | 0.68% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,006,000 | – | 400,200 | +100.0% | 0.67% | – | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $3,936,000 | – | 400,000 | +100.0% | 0.66% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $3,925,000 | – | 392,501 | +100.0% | 0.66% | – | |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $3,918,000 | – | 386,022 | +100.0% | 0.66% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,595,000 | – | 360,600 | +100.0% | 0.60% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $3,543,000 | – | 347,304 | +100.0% | 0.60% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $3,374,000 | – | 343,608 | +100.0% | 0.57% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,300,000 | – | 329,960 | +100.0% | 0.55% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $3,124,000 | – | 308,978 | +100.0% | 0.52% | – | |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,092,000 | – | 312,354 | +100.0% | 0.52% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,069,000 | – | 308,459 | +100.0% | 0.52% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,047,000 | – | 302,139 | +100.0% | 0.51% | – | |
| SCOA | New | SCION TECH GROWTH I | $2,894,000 | – | 296,542 | +100.0% | 0.49% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,872,000 | – | 287,230 | +100.0% | 0.48% | – |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,791,000 | – | 275,000 | +100.0% | 0.47% | – | |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,754,000 | – | 275,404 | +100.0% | 0.46% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,730,000 | – | 270,000 | +100.0% | 0.46% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,690,000 | – | 268,244 | +100.0% | 0.45% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,587,000 | – | 256,634 | +100.0% | 0.43% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $2,517,000 | – | 248,443 | +100.0% | 0.42% | – | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,493,000 | – | 250,000 | +100.0% | 0.42% | – |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $2,493,000 | – | 238,350 | +100.0% | 0.42% | – | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,466,000 | – | 249,374 | +100.0% | 0.41% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,389,000 | – | 239,468 | +100.0% | 0.40% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $2,350,000 | – | 236,427 | +100.0% | 0.39% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $2,271,000 | – | 225,953 | +100.0% | 0.38% | – | |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,258,000 | – | 231,566 | +100.0% | 0.38% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,248,000 | – | 217,417 | +100.0% | 0.38% | – | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $2,197,000 | – | 214,992 | +100.0% | 0.37% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,141,000 | – | 217,311 | +100.0% | 0.36% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,065,000 | – | 207,864 | +100.0% | 0.35% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,013,000 | – | 199,133 | +100.0% | 0.34% | – | |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,996,000 | – | 192,853 | +100.0% | 0.34% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,953,000 | – | 199,866 | +100.0% | 0.33% | – |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,934,000 | – | 193,400 | +100.0% | 0.32% | – | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,904,000 | – | 192,361 | +100.0% | 0.32% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,787,000 | – | 170,020 | +100.0% | 0.30% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,782,000 | – | 179,480 | +100.0% | 0.30% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,755,000 | – | 177,270 | +100.0% | 0.30% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,739,000 | – | 172,532 | +100.0% | 0.29% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,664,000 | – | 167,602 | +100.0% | 0.28% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,531,000 | – | 153,105 | +100.0% | 0.26% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,515,000 | – | 149,269 | +100.0% | 0.25% | – | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,487,000 | – | 150,696 | +100.0% | 0.25% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,471,000 | – | 149,371 | +100.0% | 0.25% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,470,000 | – | 149,672 | +100.0% | 0.25% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,460,000 | – | 141,899 | +100.0% | 0.24% | – | |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,419,000 | – | 140,665 | +100.0% | 0.24% | – |
| ERES | New | EAST RES ACQUISITION CO | $1,413,000 | – | 143,112 | +100.0% | 0.24% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,378,000 | – | 134,812 | +100.0% | 0.23% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $1,327,000 | – | 135,567 | +100.0% | 0.22% | – | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,314,000 | – | 132,352 | +100.0% | 0.22% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,301,000 | – | 130,007 | +100.0% | 0.22% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,287,000 | – | 128,696 | +100.0% | 0.22% | – | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,269,000 | – | 127,167 | +100.0% | 0.21% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,164,000 | – | 117,651 | +100.0% | 0.20% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,138,000 | – | 113,330 | +100.0% | 0.19% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,113,000 | – | 110,154 | +100.0% | 0.19% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,042,000 | – | 103,542 | +100.0% | 0.18% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $997,000 | – | 99,708 | +100.0% | 0.17% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $994,000 | – | 100,000 | +100.0% | 0.17% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $992,000 | – | 100,000 | +100.0% | 0.17% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $978,000 | – | 100,000 | +100.0% | 0.16% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $956,000 | – | 94,283 | +100.0% | 0.16% | – |
| New | RIVIAN AUTOMOTIVE INC | $933,000 | – | 9,000 | +100.0% | 0.16% | – | |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $922,000 | – | 92,853 | +100.0% | 0.16% | – |
| New | HASHICORP INC | $910,000 | – | 10,000 | +100.0% | 0.15% | – | |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $885,000 | – | 88,299 | +100.0% | 0.15% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $889,000 | – | 91,299 | +100.0% | 0.15% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $878,000 | – | 87,422 | +100.0% | 0.15% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $874,000 | – | 87,826 | +100.0% | 0.15% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $833,000 | – | 82,746 | +100.0% | 0.14% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $810,000 | – | 82,435 | +100.0% | 0.14% | – |
| PNTM | New | PONTEM CORPORATION | $788,000 | – | 80,388 | +100.0% | 0.13% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $763,000 | – | 76,708 | +100.0% | 0.13% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $745,000 | – | 76,000 | +100.0% | 0.12% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $737,000 | – | 72,009 | +100.0% | 0.12% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $701,000 | – | 69,990 | +100.0% | 0.12% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $617,000 | – | 61,688 | +100.0% | 0.10% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $619,000 | – | 62,572 | +100.0% | 0.10% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $615,000 | – | 61,816 | +100.0% | 0.10% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $578,000 | – | 58,365 | +100.0% | 0.10% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $551,000 | – | 55,100 | +100.0% | 0.09% | – |
| New | FLUENCE ENERGY INC | $533,000 | – | 15,000 | +100.0% | 0.09% | – | |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $529,000 | – | 51,901 | +100.0% | 0.09% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $521,000 | – | 52,166 | +100.0% | 0.09% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $499,000 | – | 50,000 | +100.0% | 0.08% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $495,000 | – | 50,000 | +100.0% | 0.08% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $497,000 | – | 50,000 | +100.0% | 0.08% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $495,000 | – | 50,000 | +100.0% | 0.08% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $491,000 | – | 50,000 | +100.0% | 0.08% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $465,000 | – | 47,215 | +100.0% | 0.08% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $441,000 | – | 44,549 | +100.0% | 0.07% | – |
| New | SAMSARA INC | $422,000 | – | 15,000 | +100.0% | 0.07% | – | |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $385,000 | – | 39,037 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $383,000 | – | 6,700 | +100.0% | 0.06% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $379,000 | – | 10,000 | +100.0% | 0.06% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $350,000 | – | 5,000 | +100.0% | 0.06% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $346,000 | – | 35,000 | +100.0% | 0.06% | – |
| New | SWEETGREEN INC | $320,000 | – | 10,000 | +100.0% | 0.05% | – | |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $319,000 | – | 31,999 | +100.0% | 0.05% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $303,000 | – | 30,967 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $306,000 | – | 10,000 | +100.0% | 0.05% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.05% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $299,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | UDEMY INC | $293,000 | – | 15,000 | +100.0% | 0.05% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $286,000 | – | 14,488 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $281,000 | – | 30,000 | +100.0% | 0.05% | – | |
| New | DIRECT SELLING ACQUISITIN COcall | $272,000 | – | 543,588 | +100.0% | 0.05% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $243,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | CLAROS MTG TR INC | $246,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $237,000 | – | 14,800 | +100.0% | 0.04% | – | |
| New | ENGAGESMART INC | $241,000 | – | 10,000 | +100.0% | 0.04% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $236,000 | – | 24,085 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $213,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | ENFUSION INCcl a | $209,000 | – | 10,000 | +100.0% | 0.04% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $195,000 | – | 20,000 | +100.0% | 0.03% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COcall | $193,000 | – | 459,861 | +100.0% | 0.03% | – |
| New | CIAN PLCads | $185,000 | – | 15,000 | +100.0% | 0.03% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $175,000 | – | 17,524 | +100.0% | 0.03% | – |
| New | P10 INC | $175,000 | – | 12,500 | +100.0% | 0.03% | – | |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $153,000 | – | 15,121 | +100.0% | 0.03% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $152,000 | – | 15,030 | +100.0% | 0.03% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $155,000 | – | 15,105 | +100.0% | 0.03% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $153,000 | – | 15,075 | +100.0% | 0.03% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $150,000 | – | 15,075 | +100.0% | 0.02% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $150,000 | – | 15,121 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $146,000 | – | 14,706 | +100.0% | 0.02% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $146,000 | – | 14,896 | +100.0% | 0.02% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $149,000 | – | 15,043 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $151,000 | – | 15,167 | +100.0% | 0.02% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $150,000 | – | 15,136 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $149,000 | – | 15,060 | +100.0% | 0.02% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $149,000 | – | 15,030 | +100.0% | 0.02% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $150,000 | – | 15,030 | +100.0% | 0.02% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $149,000 | – | 15,075 | +100.0% | 0.02% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $150,000 | – | 14,925 | +100.0% | 0.02% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $148,000 | – | 14,900 | +100.0% | 0.02% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $150,000 | – | 14,985 | +100.0% | 0.02% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $147,000 | – | 15,000 | +100.0% | 0.02% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $149,000 | – | 15,091 | +100.0% | 0.02% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $149,000 | – | 15,041 | +100.0% | 0.02% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $147,000 | – | 14,800 | +100.0% | 0.02% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $149,000 | – | 15,091 | +100.0% | 0.02% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $149,000 | – | 15,091 | +100.0% | 0.02% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $151,000 | – | 15,223 | +100.0% | 0.02% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $150,000 | – | 15,060 | +100.0% | 0.02% | – |
| New | AVIDXCHANGE HOLDINGS INC | $151,000 | – | 10,000 | +100.0% | 0.02% | – | |
| TWOA | New | TWO | $148,000 | – | 15,228 | +100.0% | 0.02% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $149,000 | – | 15,060 | +100.0% | 0.02% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $142,000 | – | 14,300 | +100.0% | 0.02% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $142,000 | – | 14,606 | +100.0% | 0.02% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $137,000 | – | 13,791 | +100.0% | 0.02% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $137,000 | – | 13,776 | +100.0% | 0.02% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $136,000 | – | 13,838 | +100.0% | 0.02% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $134,000 | – | 13,580 | +100.0% | 0.02% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $131,000 | – | 13,317 | +100.0% | 0.02% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $124,000 | – | 12,502 | +100.0% | 0.02% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $126,000 | – | 12,900 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $125,000 | – | 12,618 | +100.0% | 0.02% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $124,000 | – | 11,513 | +100.0% | 0.02% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $120,000 | – | 12,233 | +100.0% | 0.02% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $118,000 | – | 11,912 | +100.0% | 0.02% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $119,000 | – | 12,021 | +100.0% | 0.02% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $119,000 | – | 12,168 | +100.0% | 0.02% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $115,000 | – | 11,600 | +100.0% | 0.02% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $111,000 | – | 11,300 | +100.0% | 0.02% | – |
| New | RENOVACOR INCcall | $116,000 | – | 203,321 | +100.0% | 0.02% | – | |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $114,000 | – | 11,371 | +100.0% | 0.02% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $112,000 | – | 11,334 | +100.0% | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $107,000 | – | 10,590 | +100.0% | 0.02% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $107,000 | – | 10,387 | +100.0% | 0.02% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $105,000 | – | 10,600 | +100.0% | 0.02% | – |
| New | PYXIS ONCOLOGY INC | $110,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ERESW | New | EAST RES ACQUISITION COcall | $100,000 | – | 187,062 | +100.0% | 0.02% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $100,000 | – | 10,152 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $93,000 | – | 20,000 | +100.0% | 0.02% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPcall | $98,000 | – | 124,147 | +100.0% | 0.02% | – |
| New | USERTESTING INC | $84,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TMACWS | New | THE MUSIC ACQUISITION CORPcall | $80,000 | – | 143,277 | +100.0% | 0.01% | – |
| New | ONYX ACQUISITION CO Icall | $59,000 | – | 101,144 | +100.0% | 0.01% | – | |
| CLRMW | New | CLARIM ACQUISITION CORPcall | $48,000 | – | 75,554 | +100.0% | 0.01% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN COcall | $49,000 | – | 90,077 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORPcall | $42,000 | – | 86,529 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcall | $37,000 | – | 71,700 | +100.0% | 0.01% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION CORcall | $35,000 | – | 47,247 | +100.0% | 0.01% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT CORcall | $29,000 | – | 54,196 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $21,000 | – | 40,449 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPcall | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COcall | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN COcall | $12,000 | – | 28,686 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPcall | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Icall | $11,000 | – | 16,954 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COcall | $13,000 | – | 21,714 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORPcall | $9,000 | – | 20,108 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $10,000 | – | 13,550 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIcall | $9,000 | – | 11,358 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.