$705 Million is the total value of Sandia Investment Management LP's 289 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $29,255,000 | -0.9% | 2,970,000 | 0.0% | 4.15% | -16.3% | ||
New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $23,303,000 | – | 2,330,300 | +100.0% | 3.30% | – | |
SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,661,000 | -0.2% | 1,980,000 | 0.0% | 2.79% | -15.7% | ||
SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $17,412,000 | +0.1% | 1,749,999 | 0.0% | 2.47% | -15.4% | ||
NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $17,238,000 | -0.6% | 1,732,500 | 0.0% | 2.44% | -16.0% | ||
Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $15,614,000 | +1.0% | 1,484,300 | -0.0% | 2.21% | -14.7% | |
Buy | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $14,944,000 | -1.5% | 1,527,991 | +0.5% | 2.12% | -16.8% | |
Buy | TPB ACQUISITION CORP Iunit 08/09/2026 | $14,778,000 | -0.9% | 1,500,282 | +0.0% | 2.10% | -16.3% | |
Buy | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $12,381,000 | -1.8% | 1,250,608 | +0.0% | 1.76% | -17.1% | |
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $10,899,000 | – | 1,088,814 | +100.0% | 1.54% | – | |
CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $10,090,000 | -1.0% | 1,000,000 | 0.0% | 1.43% | -16.4% | ||
ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $9,986,000 | +4.9% | 1,015,865 | +6.3% | 1.42% | -11.4% |
AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $9,900,000 | -0.2% | 1,000,000 | 0.0% | 1.40% | -15.7% | ||
Sell | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $9,828,000 | -1.3% | 977,921 | -0.0% | 1.39% | -16.7% | |
HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $9,049,000 | +0.3% | 912,156 | 0.0% | 1.28% | -15.3% | |
Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $9,014,000 | -18.2% | 896,868 | -18.2% | 1.28% | -31.0% | |
CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $8,566,000 | +56.6% | 848,070 | +55.2% | 1.21% | +32.2% |
SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $8,487,000 | +33.9% | 863,348 | +35.3% | 1.20% | +13.1% |
CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $8,486,000 | -0.6% | 864,173 | 0.0% | 1.20% | -16.1% | |
LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $7,936,000 | +1.6% | 803,286 | +2.6% | 1.12% | -14.3% |
CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $7,908,000 | +2.3% | 796,913 | +2.6% | 1.12% | -13.6% |
LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $7,744,000 | -4.0% | 791,009 | 0.0% | 1.10% | -18.9% | ||
GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $7,652,000 | -0.7% | 776,038 | 0.0% | 1.08% | -16.2% | |
REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $7,410,000 | -0.5% | 750,000 | 0.0% | 1.05% | -15.9% | ||
CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $7,351,000 | +0.6% | 734,343 | 0.0% | 1.04% | -15.1% | ||
SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $7,160,000 | +9.2% | 720,350 | +9.0% | 1.02% | -7.7% |
CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $6,989,000 | +1.8% | 701,012 | +3.1% | 0.99% | -14.1% |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $6,985,000 | -1.3% | 707,718 | 0.0% | 0.99% | -16.7% | |
ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $6,911,000 | +4.1% | 696,867 | +5.2% | 0.98% | -12.0% |
CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $6,862,000 | +17.6% | 697,392 | +18.6% | 0.97% | -0.7% |
PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $6,851,000 | -0.6% | 675,622 | 0.0% | 0.97% | -16.1% | |
Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $6,556,000 | +0.6% | 644,601 | -0.0% | 0.93% | -15.1% | |
AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $6,478,000 | +9.9% | 653,715 | +11.2% | 0.92% | -7.3% |
New | GORES HOLDINGS IX INCunit 01/14/2029 | $6,054,000 | – | 600,000 | +100.0% | 0.86% | – | |
POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $6,011,000 | -1.5% | 599,346 | 0.0% | 0.85% | -16.8% | ||
New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $6,006,000 | – | 600,000 | +100.0% | 0.85% | – | |
GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $5,962,000 | -0.5% | 600,400 | +0.1% | 0.84% | -16.0% |
CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,811,000 | 0.0% | 586,944 | +1.2% | 0.82% | -15.5% |
Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $5,768,000 | -8.2% | 573,882 | -5.7% | 0.82% | -22.4% | |
TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $5,740,000 | +290.2% | 580,984 | +289.0% | 0.81% | +229.6% |
AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $5,674,000 | +0.7% | 575,460 | +1.8% | 0.80% | -14.9% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,603,000 | +1859.1% | 281,714 | +1844.5% | 0.79% | +1554.2% |
FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $5,357,000 | -0.8% | 550,009 | +0.0% | 0.76% | -16.3% |
POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $4,921,000 | +0.3% | 496,090 | +0.3% | 0.70% | -15.3% |
BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,906,000 | -0.8% | 495,036 | 0.0% | 0.70% | -16.1% | ||
CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $4,816,000 | +104.9% | 486,427 | +105.7% | 0.68% | +73.4% |
ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,758,000 | +10.0% | 480,085 | +11.1% | 0.68% | -7.0% |
EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,717,000 | -0.7% | 472,655 | 0.0% | 0.67% | -16.1% | |
KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,628,000 | -2.0% | 449,352 | 0.0% | 0.66% | -17.3% | ||
Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $4,618,000 | -5.5% | 457,478 | -5.2% | 0.66% | -20.2% | |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,591,000 | +0.7% | 469,425 | 0.0% | 0.65% | -14.9% | |
ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $4,536,000 | -0.1% | 449,132 | 0.0% | 0.64% | -15.6% | ||
CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $4,304,000 | -0.2% | 434,318 | 0.0% | 0.61% | -15.7% | |
MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,209,000 | +2.3% | 412,684 | 0.0% | 0.60% | -13.6% | ||
TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,183,000 | -4.3% | 422,337 | -3.7% | 0.59% | -19.1% |
FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $4,171,000 | -1.3% | 420,850 | 0.0% | 0.59% | -16.6% | |
NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $4,082,000 | -2.1% | 408,636 | 0.0% | 0.58% | -17.3% | |
New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $4,024,000 | – | 400,000 | +100.0% | 0.57% | – | |
THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $4,017,000 | +2.1% | 400,050 | +0.0% | 0.57% | -13.9% |
KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,017,000 | -0.6% | 405,743 | +0.1% | 0.57% | -16.1% |
PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,010,000 | +0.1% | 400,200 | 0.0% | 0.57% | -15.3% | ||
JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,006,000 | +21.4% | 405,009 | +22.7% | 0.57% | +2.5% |
Buy | JUNIPER II CORPunit 99/99/9999 | $3,887,000 | +9.7% | 383,525 | +10.4% | 0.55% | -7.4% | |
TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $3,849,000 | -1.8% | 386,022 | 0.0% | 0.55% | -17.0% | |
HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,850,000 | +7.1% | 386,183 | +7.1% | 0.55% | -9.5% |
PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,737,000 | +70.1% | 377,442 | +75.6% | 0.53% | +43.6% |
NOAC | Buy | NATURAL ORDER ACQUISITION CO | $3,420,000 | +1.4% | 347,923 | +1.3% | 0.48% | -14.3% |
CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,257,000 | +18.3% | 327,333 | +18.9% | 0.46% | 0.0% |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $3,182,000 | – | 323,032 | +100.0% | 0.45% | – |
Sell | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $3,105,000 | -0.6% | 307,417 | -0.5% | 0.44% | -16.0% | |
FST | New | FAST ACQUISITION CORP | $3,093,000 | – | 306,806 | +100.0% | 0.44% | – |
TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,042,000 | -1.6% | 312,354 | 0.0% | 0.43% | -17.0% | |
SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,026,000 | -1.4% | 308,459 | 0.0% | 0.43% | -16.7% | |
SCOA | SCION TECH GROWTH I | $2,912,000 | +0.6% | 296,542 | 0.0% | 0.41% | -15.0% | |
Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $2,867,000 | -5.9% | 286,414 | -5.2% | 0.41% | -20.5% | |
SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,837,000 | -1.2% | 287,430 | +0.1% | 0.40% | -16.6% |
ONYX ACQUISITION CO Iunit 11/30/2028 | $2,780,000 | -0.4% | 275,000 | 0.0% | 0.39% | -16.0% | ||
WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,722,000 | -0.3% | 270,000 | 0.0% | 0.39% | -15.7% | ||
RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,700,000 | +51.1% | 270,020 | +58.8% | 0.38% | +27.7% |
JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,662,000 | -1.0% | 269,136 | +0.3% | 0.38% | -16.6% |
VYGG | New | VY GLOBAL GROWTH | $2,582,000 | – | 260,799 | +100.0% | 0.37% | – |
AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,564,000 | -0.9% | 256,634 | 0.0% | 0.36% | -16.1% | |
ERES | Buy | EAST RES ACQUISITION CO | $2,562,000 | +81.3% | 258,539 | +80.7% | 0.36% | +53.2% |
PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,527,000 | +92.3% | 257,352 | +94.4% | 0.36% | +62.0% |
CAS | New | CASCADE ACQUISITION CORP | $2,510,000 | – | 248,969 | +100.0% | 0.36% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,481,000 | – | 250,648 | +100.0% | 0.35% | – |
JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,470,000 | -0.9% | 250,000 | 0.0% | 0.35% | -16.3% | |
ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,444,000 | -0.9% | 249,374 | 0.0% | 0.35% | -16.4% | |
DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $2,417,000 | -3.0% | 238,350 | 0.0% | 0.34% | -17.9% | ||
New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,414,000 | – | 241,110 | +100.0% | 0.34% | – | |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $2,402,000 | +63.4% | 242,870 | +62.3% | 0.34% | +38.1% |
KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,361,000 | -1.2% | 239,468 | 0.0% | 0.34% | -16.5% | |
New | CATALYST PARTNRS ACQUISITN C | $2,287,000 | – | 235,000 | +100.0% | 0.32% | – | |
PGRW | PROGRESS ACQUISITION CORP | $2,276,000 | +0.8% | 231,566 | 0.0% | 0.32% | -14.8% | |
BLEUACACIA LTDunit 10/30/2026 | $2,260,000 | -0.5% | 225,953 | 0.0% | 0.32% | -16.0% | ||
DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,210,000 | -1.7% | 217,417 | 0.0% | 0.31% | -17.0% | ||
GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,136,000 | -0.2% | 217,311 | 0.0% | 0.30% | -15.6% | |
GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,047,000 | -0.9% | 207,864 | 0.0% | 0.29% | -16.4% | |
OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $2,016,000 | – | 200,000 | +100.0% | 0.29% | – |
Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,999,000 | -20.6% | 198,143 | -20.2% | 0.28% | -33.1% | |
DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,997,000 | -0.8% | 199,133 | 0.0% | 0.28% | -16.3% | ||
VAQC | VECTOR ACQUISITION CORP II | $1,951,000 | -0.1% | 199,866 | 0.0% | 0.28% | -15.5% | |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,916,000 | – | 191,101 | +100.0% | 0.27% | – |
PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,895,000 | -0.5% | 192,361 | 0.0% | 0.27% | -15.9% | |
PNTM | Buy | PONTEM CORPORATION | $1,875,000 | +137.9% | 191,156 | +137.8% | 0.27% | +101.5% |
SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $1,813,000 | +213.7% | 183,365 | +214.2% | 0.26% | +164.9% |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,776,000 | -0.3% | 179,480 | 0.0% | 0.25% | -15.7% | |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,760,000 | +0.3% | 177,270 | 0.0% | 0.25% | -15.3% | |
UDR | New | UDR INC | $1,721,000 | – | 30,000 | +100.0% | 0.24% | – |
MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,691,000 | -2.8% | 172,532 | 0.0% | 0.24% | -17.8% | |
LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,681,000 | – | 167,558 | +100.0% | 0.24% | – |
AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,653,000 | -0.7% | 167,602 | 0.0% | 0.23% | -16.1% | |
GOAC | New | GO ACQUISITION CORP | $1,647,000 | – | 166,329 | +100.0% | 0.23% | – |
PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,586,000 | +3.6% | 159,115 | +3.9% | 0.22% | -12.5% |
ATAU | Sell | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,542,000 | -22.7% | 150,000 | -22.2% | 0.22% | -34.6% |
Buy | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,544,000 | +1.9% | 153,469 | +2.8% | 0.22% | -13.8% | |
WALD | Buy | WALDENCAST ACQUISITION CORP | $1,529,000 | +74.9% | 154,326 | +75.7% | 0.22% | +47.6% |
Buy | 10X CAP VENTURE ACQSTN CORP | $1,491,000 | +12.4% | 151,650 | +11.9% | 0.21% | -5.4% | |
SLAMU | SLAM CORPunit 99/99/9999 | $1,486,000 | -0.1% | 150,696 | 0.0% | 0.21% | -15.6% | |
FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $1,478,000 | +48.7% | 152,254 | +52.3% | 0.21% | +25.7% |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,451,000 | +24.7% | 147,309 | +25.2% | 0.21% | +5.6% |
Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,449,000 | -25.1% | 144,762 | -25.1% | 0.20% | -36.9% | |
CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,391,000 | -4.7% | 141,899 | 0.0% | 0.20% | -19.6% | ||
PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,352,000 | -1.9% | 134,812 | 0.0% | 0.19% | -16.9% | |
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,288,000 | -1.0% | 130,007 | 0.0% | 0.18% | -16.1% | |
CFFE | Buy | CF ACQUISITION CORP VIII | $1,274,000 | +155.3% | 126,508 | +153.0% | 0.18% | +115.5% |
PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,270,000 | +0.1% | 128,508 | +1.1% | 0.18% | -15.5% |
FTCV | New | FINTECH ACQUISITION CORP V | $1,234,000 | – | 125,000 | +100.0% | 0.18% | – |
CLRM | New | CLARIM ACQUISITION CORP | $1,225,000 | – | 125,000 | +100.0% | 0.17% | – |
Sell | OPY ACQUISITION CORP Iunit 09/22/2026 | $1,220,000 | -68.9% | 122,422 | -68.8% | 0.17% | -73.7% | |
LEAP | New | RIBBIT LEAP LTD | $1,163,000 | – | 117,790 | +100.0% | 0.16% | – |
CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,121,000 | +0.7% | 110,154 | 0.0% | 0.16% | -15.0% | |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,125,000 | – | 114,128 | +100.0% | 0.16% | – |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,117,000 | +80.5% | 112,595 | +79.9% | 0.16% | +51.9% |
New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,099,000 | – | 110,328 | +100.0% | 0.16% | – | |
FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,029,000 | -1.2% | 103,542 | 0.0% | 0.15% | -16.6% | |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.14% | – |
ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $987,000 | -1.0% | 99,708 | 0.0% | 0.14% | -16.2% | |
VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $981,000 | -1.1% | 100,000 | 0.0% | 0.14% | -16.8% | |
IACC | ION ACQUISITION CORP 3 LTD | $974,000 | -0.4% | 100,000 | 0.0% | 0.14% | -15.9% | |
RCHGU | Buy | RECHARGE ACQUISITION CORPunit 99/99/9999 | $959,000 | +0.3% | 95,404 | +1.2% | 0.14% | -15.0% |
PMVC | New | PMV CONSUMER ACQUISITION COR | $939,000 | – | 95,050 | +100.0% | 0.13% | – |
ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $914,000 | -0.9% | 92,853 | 0.0% | 0.13% | -16.1% | |
AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $892,000 | +0.3% | 90,243 | -1.2% | 0.13% | -15.4% |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $873,000 | – | 87,705 | +100.0% | 0.12% | – |
ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $866,000 | -2.1% | 88,299 | 0.0% | 0.12% | -17.4% | |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $862,000 | -1.8% | 87,422 | 0.0% | 0.12% | -17.0% | |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $838,000 | +142.2% | 85,000 | +142.9% | 0.12% | +105.2% |
BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $832,000 | -0.1% | 82,746 | 0.0% | 0.12% | -15.7% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $819,000 | +1.1% | 82,435 | 0.0% | 0.12% | -14.7% | |
ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $815,000 | +56.4% | 82,373 | +57.9% | 0.12% | +33.3% |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $790,000 | – | 79,408 | +100.0% | 0.11% | – |
New | SCREAMING EAGLE ACQUISITN CO | $759,000 | – | 78,000 | +100.0% | 0.11% | – | |
HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $759,000 | -0.5% | 76,708 | 0.0% | 0.11% | -15.6% | |
YTPG | TPG PACE BENEFICIAL II CORP | $746,000 | +0.1% | 76,000 | 0.0% | 0.11% | -15.2% | |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $736,000 | +48.7% | 75,455 | +50.9% | 0.10% | +25.3% |
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $725,000 | – | 73,564 | +100.0% | 0.10% | – |
GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $720,000 | -2.3% | 72,009 | 0.0% | 0.10% | -17.7% | |
PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $704,000 | – | 70,000 | +100.0% | 0.10% | – |
New | TPG INC | $708,000 | – | 23,500 | +100.0% | 0.10% | – | |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $698,000 | +257.9% | 71,400 | +257.0% | 0.10% | +200.0% |
AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $700,000 | -0.1% | 70,350 | +0.5% | 0.10% | -16.1% |
TWND | New | TAILWIND ACQUISITION CORP | $624,000 | – | 63,032 | +100.0% | 0.09% | – |
INKA | New | KLUDEIN I ACQUISITION CORPcl a | $621,000 | – | 62,458 | +100.0% | 0.09% | – |
SVFA | Sell | SVF INVESTMENT CORP | $621,000 | -45.4% | 63,330 | -44.1% | 0.09% | -53.9% |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $611,000 | -0.7% | 61,816 | 0.0% | 0.09% | -15.5% | |
EL | New | LAUDER ESTEE COS INCcl a | $613,000 | – | 2,250 | +100.0% | 0.09% | – |
LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $610,000 | -1.1% | 61,688 | 0.0% | 0.09% | -17.3% | |
SWX | New | SOUTHWEST GAS HLDGS INC | $587,000 | – | 7,500 | +100.0% | 0.08% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $568,000 | – | 58,109 | +100.0% | 0.08% | – |
VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $547,000 | -0.7% | 55,100 | 0.0% | 0.08% | -15.2% | |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $495,000 | -0.4% | 50,000 | 0.0% | 0.07% | -15.7% | |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $495,000 | 0.0% | 50,000 | 0.0% | 0.07% | -15.7% | |
PSX | New | PHILLIPS 66 | $484,000 | – | 5,600 | +100.0% | 0.07% | – |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $487,000 | -0.8% | 50,000 | 0.0% | 0.07% | -15.9% | |
NFE | New | NEW FORTRESS ENERGY INC | $470,000 | – | 11,027 | +100.0% | 0.07% | – |
New | DECARBONIZATION PLUS ACQUISI | $450,000 | – | 45,320 | +100.0% | 0.06% | – | |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $442,000 | – | 44,423 | +100.0% | 0.06% | – |
PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $436,000 | -1.1% | 44,549 | 0.0% | 0.06% | -16.2% | |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $426,000 | – | 2,115 | +100.0% | 0.06% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $400,000 | – | 10,000 | +100.0% | 0.06% | – |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $386,000 | +0.3% | 39,037 | 0.0% | 0.06% | -15.4% | |
VBTX | New | VERITEX HLDGS INC | $382,000 | – | 10,000 | +100.0% | 0.05% | – |
New | KINETIK HOLDINGS INC | $369,000 | – | 5,671 | +100.0% | 0.05% | – | |
TWST | New | TWIST BIOSCIENCE CORP | $341,000 | – | 6,900 | +100.0% | 0.05% | – |
KRYS | KRYSTAL BIOTECH INC | $333,000 | -4.9% | 5,000 | 0.0% | 0.05% | -20.3% | |
ALTU | New | ALTITUDE ACQUISITION CORP | $318,000 | – | 32,005 | +100.0% | 0.04% | – |
CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $316,000 | -0.9% | 31,999 | 0.0% | 0.04% | -16.7% | |
NWE | Sell | NORTHWESTERN CORP | $302,000 | -21.1% | 5,000 | -25.4% | 0.04% | -32.8% |
FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $300,000 | – | 30,000 | +100.0% | 0.04% | – |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $296,000 | -2.0% | 30,000 | 0.0% | 0.04% | -17.6% | |
PIAI | Sell | PRIME IMPACT ACQUISITION I | $269,000 | -42.2% | 27,215 | -42.4% | 0.04% | -51.3% |
NWN | New | NORTHWEST NAT HLDG CO | $259,000 | – | 5,000 | +100.0% | 0.04% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $256,000 | – | 26,119 | +100.0% | 0.04% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $254,000 | – | 5,000 | +100.0% | 0.04% | – |
PCG | New | PG&E CORP | $239,000 | – | 20,000 | +100.0% | 0.03% | – |
Sell | HASHICORP INC | $241,000 | -73.5% | 4,465 | -55.4% | 0.03% | -77.8% | |
BXMT | Sell | BLACKSTONE MTG TR INC | $238,000 | -22.2% | 7,500 | -25.0% | 0.03% | -33.3% |
CFIV | CF ACQUISITION CORP IV | $236,000 | 0.0% | 24,085 | 0.0% | 0.03% | -17.5% | |
WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $230,000 | – | 23,076 | +100.0% | 0.03% | – |
HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $174,000 | -0.6% | 17,524 | 0.0% | 0.02% | -13.8% | |
Buy | DIRECT SELLING ACQUISITIN COcall | $170,000 | -37.5% | 679,171 | +24.9% | 0.02% | -47.8% | |
SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $152,000 | -0.7% | 15,121 | 0.0% | 0.02% | -15.4% | |
FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $149,000 | +2.1% | 14,896 | 0.0% | 0.02% | -16.0% | |
FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $149,000 | 0.0% | 15,075 | 0.0% | 0.02% | -16.0% | |
DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $148,000 | -0.7% | 15,091 | 0.0% | 0.02% | -16.0% | |
DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $148,000 | -1.3% | 15,075 | 0.0% | 0.02% | -16.0% | |
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $147,000 | -2.0% | 14,925 | 0.0% | 0.02% | -16.0% | |
PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $150,000 | -2.0% | 15,075 | 0.0% | 0.02% | -19.2% | |
BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $150,000 | 0.0% | 15,060 | 0.0% | 0.02% | -16.0% | |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $148,000 | 0.0% | 15,000 | 0.0% | 0.02% | -16.0% | |
COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $148,000 | -1.3% | 15,030 | 0.0% | 0.02% | -16.0% | |
VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $149,000 | 0.0% | 15,000 | 0.0% | 0.02% | -16.0% | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $149,000 | -1.3% | 15,167 | 0.0% | 0.02% | -16.0% | |
TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $149,000 | 0.0% | 15,000 | 0.0% | 0.02% | -16.0% | |
TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $148,000 | -0.7% | 15,043 | 0.0% | 0.02% | -16.0% | |
TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $149,000 | 0.0% | 15,060 | 0.0% | 0.02% | -16.0% | |
TWOA | TWO | $149,000 | +0.7% | 15,228 | 0.0% | 0.02% | -16.0% | |
SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $147,000 | +0.7% | 14,906 | +1.4% | 0.02% | -16.0% |
WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $148,000 | -0.7% | 15,000 | 0.0% | 0.02% | -16.0% | |
TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $149,000 | -1.3% | 15,223 | 0.0% | 0.02% | -16.0% | |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $149,000 | -0.7% | 15,121 | 0.0% | 0.02% | -16.0% | |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $148,000 | – | 14,843 | +100.0% | 0.02% | – |
FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $148,000 | -0.7% | 15,091 | 0.0% | 0.02% | -16.0% | |
KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $147,000 | 0.0% | 15,000 | 0.0% | 0.02% | -16.0% | |
KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $148,000 | -0.7% | 15,091 | 0.0% | 0.02% | -16.0% | |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $148,000 | -0.7% | 15,041 | 0.0% | 0.02% | -16.0% | |
LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $145,000 | -1.4% | 14,718 | -0.6% | 0.02% | -16.0% |
FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $147,000 | -2.0% | 14,985 | 0.0% | 0.02% | -16.0% | |
KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $147,000 | -1.3% | 15,030 | 0.0% | 0.02% | -16.0% | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $147,000 | -1.3% | 15,000 | 0.0% | 0.02% | -16.0% | |
GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $147,000 | -0.7% | 14,900 | 0.0% | 0.02% | -16.0% | |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $149,000 | -0.7% | 15,136 | 0.0% | 0.02% | -16.0% | |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $148,000 | -0.7% | 15,060 | 0.0% | 0.02% | -16.0% | |
NOACW | Buy | NATURAL ORDER ACQUISITION COcall | $148,000 | -23.3% | 923,046 | +100.7% | 0.02% | -34.4% |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $143,000 | +0.7% | 14,606 | 0.0% | 0.02% | -16.7% | |
SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $141,000 | -0.7% | 14,300 | 0.0% | 0.02% | -16.7% | |
LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $136,000 | -0.7% | 13,776 | 0.0% | 0.02% | -17.4% | |
ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPcall | $135,000 | +37.8% | 541,845 | +336.5% | 0.02% | +18.8% |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $136,000 | 0.0% | 13,838 | 0.0% | 0.02% | -17.4% | |
GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $134,000 | 0.0% | 13,580 | 0.0% | 0.02% | -13.6% | |
IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $131,000 | 0.0% | 13,317 | 0.0% | 0.02% | -13.6% | |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $127,000 | +0.8% | 12,900 | 0.0% | 0.02% | -14.3% | |
GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $125,000 | 0.0% | 12,618 | 0.0% | 0.02% | -14.3% | |
New | CONYERS PARK III ACQSITN CORcall | $128,000 | – | 227,645 | +100.0% | 0.02% | – | |
New | BLEUACACIA LTDright 10/30/2026 | $119,000 | – | 847,858 | +100.0% | 0.02% | – | |
SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $120,000 | 0.0% | 12,233 | 0.0% | 0.02% | -15.0% | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $120,000 | +0.8% | 12,168 | 0.0% | 0.02% | -15.0% | |
LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $123,000 | -0.8% | 12,502 | 0.0% | 0.02% | -19.0% | |
PPGH | POEMA GLOBAL HOLDINGS CORP | $119,000 | +0.8% | 11,912 | 0.0% | 0.02% | -15.0% | |
IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $118,000 | -4.8% | 11,513 | 0.0% | 0.02% | -19.0% | |
AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $119,000 | 0.0% | 12,021 | 0.0% | 0.02% | -15.0% | |
AGCB | ALTIMETER GROWTH CORP 2 | $111,000 | -0.9% | 11,334 | 0.0% | 0.02% | -15.8% | |
HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $113,000 | -0.9% | 11,371 | 0.0% | 0.02% | -15.8% | |
GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $111,000 | 0.0% | 11,300 | 0.0% | 0.02% | -15.8% | |
ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $114,000 | -0.9% | 11,600 | 0.0% | 0.02% | -15.8% | |
RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $106,000 | -0.9% | 10,387 | 0.0% | 0.02% | -16.7% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $108,000 | +16.1% | 15,000 | -25.0% | 0.02% | -6.2% |
PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $105,000 | 0.0% | 10,600 | 0.0% | 0.02% | -16.7% | |
GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $105,000 | -1.9% | 10,590 | 0.0% | 0.02% | -16.7% | |
Sell | NU HLDGS LTD | $100,000 | -64.4% | 12,926 | -56.9% | 0.01% | -70.2% | |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $101,000 | +1.0% | 10,152 | 0.0% | 0.01% | -17.6% | |
Buy | ONYX ACQUISITION CO Icall | $94,000 | +59.3% | 276,144 | +173.0% | 0.01% | +30.0% | |
RENOVACOR INCcall | $85,000 | -26.7% | 203,321 | 0.0% | 0.01% | -36.8% | ||
PRPL | New | PURPLE INNOVATION INC | $88,000 | – | 15,000 | +100.0% | 0.01% | – |
CLRMW | Buy | CLARIM ACQUISITION CORPcall | $72,000 | +50.0% | 309,326 | +309.4% | 0.01% | +25.0% |
TMACWS | Buy | THE MUSIC ACQUISITION CORPcall | $54,000 | -32.5% | 243,277 | +69.8% | 0.01% | -38.5% |
Buy | WILLIAMS ROWLAND ACQUISITIONcall | $54,000 | +45.9% | 206,909 | +188.6% | 0.01% | +33.3% | |
ERESW | Buy | EAST RES ACQUISITION COcall | $42,000 | -58.0% | 188,686 | +0.9% | 0.01% | -64.7% |
New | JUNIPER II CORPcall | $41,000 | – | 100,600 | +100.0% | 0.01% | – | |
New | CONCORD ACQUISITION CORP IIIcall | $39,000 | – | 100,000 | +100.0% | 0.01% | – | |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORPcall | $39,000 | – | 111,287 | +100.0% | 0.01% | – |
New | CATALYST PARTNRS ACQUISITN Ccall | $26,000 | – | 47,000 | +100.0% | 0.00% | – | |
AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $27,000 | -44.9% | 90,077 | 0.0% | 0.00% | -50.0% | |
New | CIIG CAPITAL PARTNERS II INCcall | $20,000 | – | 50,013 | +100.0% | 0.00% | – | |
EQDWS | EQUITY DISTR ACQUISITION CORcall | $19,000 | -45.7% | 47,247 | 0.0% | 0.00% | -50.0% | |
New | HEARTLAND MEDIA ACQUISITIONcall | $15,000 | – | 95,750 | +100.0% | 0.00% | – | |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $17,000 | – | 12,568 | +100.0% | 0.00% | – |
CHPMW | CHP MERGER CORPcall | $15,000 | -64.3% | 86,529 | 0.0% | 0.00% | -71.4% | |
New | THRIVE ACQUISITION CORPORATIcall | $14,000 | – | 60,299 | +100.0% | 0.00% | – | |
HYACW | HAYMAKER ACQUISITION CORP IIcall | $7,000 | -30.0% | 13,550 | 0.0% | 0.00% | -50.0% | |
KSICW | KADEM SUSTAINABLE IMPACT CORcall | $9,000 | -69.0% | 54,196 | 0.0% | 0.00% | -80.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $6,000 | -45.5% | 16,954 | 0.0% | 0.00% | -50.0% | |
KRNLW | KERNEL GROUP HOLDINGS INCcall | $10,000 | -52.4% | 40,449 | 0.0% | 0.00% | -75.0% | |
TEKKW | TEKKORP DIGITAL ACQUISITN COcall | $8,000 | -50.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
SPTKW | SPORTSTEK ACQUISITION CORPcall | $5,000 | -66.7% | 25,000 | 0.0% | 0.00% | -66.7% | |
SDACW | SUSTAINABLE DEVELP ACQU I COcall | $7,000 | -46.2% | 21,714 | 0.0% | 0.00% | -50.0% | |
ATAWS | AMERICAS TECHNOLOGY ACQSN COcall | $3,000 | -75.0% | 28,686 | 0.0% | 0.00% | -100.0% | |
MDHWS | MDH ACQUISITION CORPcall | $3,000 | -66.7% | 20,108 | 0.0% | 0.00% | -100.0% | |
Exit | STONEBRIDGE ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -11,358 | -100.0% | -0.00% | – |
Exit | USERTESTING INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | PYXIS ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -13,791 | -100.0% | -0.02% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -15,030 | -100.0% | -0.03% | – |
DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -15,105 | -100.0% | -0.03% | – |
Exit | P10 INC | $0 | – | -12,500 | -100.0% | -0.03% | – | |
Exit | CIAN PLCads | $0 | – | -15,000 | -100.0% | -0.03% | – | |
Exit | ENFUSION INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – | |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -14,800 | -100.0% | -0.04% | – | |
Exit | ENGAGESMART INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
Exit | CLAROS MTG TR INC | $0 | – | -15,000 | -100.0% | -0.04% | – | |
Exit | UDEMY INC | $0 | – | -15,000 | -100.0% | -0.05% | – | |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -30,967 | -100.0% | -0.05% | – |
Exit | SWEETGREEN INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
Exit | SAMSARA INC | $0 | – | -15,000 | -100.0% | -0.07% | – | |
APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -51,901 | -100.0% | -0.09% | – |
Exit | FLUENCE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.09% | – | |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,000 | -100.0% | -0.16% | – | |
Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -128,696 | -100.0% | -0.22% | – | |
GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -140,665 | -100.0% | -0.24% | – |
Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -397,333 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.