$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $23,303,000 | – | 2,330,300 | +100.0% | 3.30% | – | |
| 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% | – | |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $9,986,000 | +4.9% | 1,015,865 | +6.3% | 1.42% | -11.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| FST | New | FAST ACQUISITION CORP | $3,093,000 | – | 306,806 | +100.0% | 0.44% | – |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,837,000 | -1.2% | 287,430 | +0.1% | 0.40% | -16.6% |
| 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% | – |
| 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% | – |
| 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% |
| New | CATALYST PARTNRS ACQUISITN C | $2,287,000 | – | 235,000 | +100.0% | 0.32% | – | |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $2,016,000 | – | 200,000 | +100.0% | 0.29% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,916,000 | – | 191,101 | +100.0% | 0.27% | – |
| 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% |
| UDR | New | UDR INC | $1,721,000 | – | 30,000 | +100.0% | 0.24% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,681,000 | – | 167,558 | +100.0% | 0.24% | – |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,163,000 | – | 117,790 | +100.0% | 0.16% | – |
| 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% | – | |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.14% | – |
| 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% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $873,000 | – | 87,705 | +100.0% | 0.12% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $838,000 | +142.2% | 85,000 | +142.9% | 0.12% | +105.2% |
| 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% | – | |
| 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% | – |
| 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% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $613,000 | – | 2,250 | +100.0% | 0.09% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $484,000 | – | 5,600 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $318,000 | – | 32,005 | +100.0% | 0.04% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $300,000 | – | 30,000 | +100.0% | 0.04% | – |
| 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% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $230,000 | – | 23,076 | +100.0% | 0.03% | – |
| Buy | DIRECT SELLING ACQUISITIN COcall | $170,000 | -37.5% | 679,171 | +24.9% | 0.02% | -47.8% | |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $147,000 | +0.7% | 14,906 | +1.4% | 0.02% | -16.0% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $148,000 | – | 14,843 | +100.0% | 0.02% | – |
| NOACW | Buy | NATURAL ORDER ACQUISITION COcall | $148,000 | -23.3% | 923,046 | +100.7% | 0.02% | -34.4% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPcall | $135,000 | +37.8% | 541,845 | +336.5% | 0.02% | +18.8% |
| 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% | – | |
| Buy | ONYX ACQUISITION CO Icall | $94,000 | +59.3% | 276,144 | +173.0% | 0.01% | +30.0% | |
| 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% | – | |
| New | CIIG CAPITAL PARTNERS II INCcall | $20,000 | – | 50,013 | +100.0% | 0.00% | – | |
| 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% | – |
| New | THRIVE ACQUISITION CORPORATIcall | $14,000 | – | 60,299 | +100.0% | 0.00% | – |
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.