$726 Million is the total value of Sandia Investment Management LP's 302 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $29,165,000 | -0.3% | 2,970,000 | 0.0% | 4.02% | -3.2% | ||
Buy | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $25,405,000 | +9.0% | 2,616,413 | +12.3% | 3.50% | +5.9% | |
Buy | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,525,000 | -0.7% | 1,980,200 | +0.0% | 2.69% | -3.5% | |
NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $17,277,000 | +0.2% | 1,732,500 | 0.0% | 2.38% | -2.7% | ||
Buy | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $17,086,000 | -1.9% | 1,750,599 | +0.0% | 2.35% | -4.7% | |
Buy | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,708,000 | +5.1% | 1,611,097 | +5.4% | 2.16% | +2.1% | |
Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,691,000 | -5.9% | 1,483,900 | -0.0% | 2.02% | -8.6% | |
Buy | TPB ACQUISITION CORP Iunit 08/09/2026 | $14,569,000 | -1.4% | 1,500,450 | +0.0% | 2.01% | -4.2% | |
Buy | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $12,361,000 | -0.2% | 1,257,442 | +0.5% | 1.70% | -3.0% | |
Sell | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $11,043,000 | +1.3% | 1,086,414 | -0.2% | 1.52% | -1.6% | |
ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $10,182,000 | +2.0% | 1,040,065 | +2.4% | 1.40% | -1.0% |
CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $10,040,000 | -0.5% | 1,000,000 | 0.0% | 1.38% | -3.3% | ||
PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $9,711,000 | -1.2% | 977,921 | 0.0% | 1.34% | -4.0% | ||
LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $9,689,000 | +22.1% | 989,681 | +23.2% | 1.33% | +18.6% |
AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $9,650,000 | -2.5% | 1,000,000 | 0.0% | 1.33% | -5.3% | ||
CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $9,561,000 | +20.9% | 970,614 | +21.8% | 1.32% | +17.5% |
CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $8,894,000 | +3.8% | 910,351 | +7.3% | 1.22% | +0.9% |
Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $8,511,000 | -5.6% | 846,868 | -5.6% | 1.17% | -8.3% | |
CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $8,469,000 | -0.2% | 864,173 | 0.0% | 1.17% | -3.1% | |
SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $8,435,000 | -0.6% | 863,348 | 0.0% | 1.16% | -3.4% | |
SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $8,098,000 | +13.1% | 821,267 | +14.0% | 1.12% | +9.9% |
MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $8,058,000 | +15.4% | 818,044 | +15.6% | 1.11% | +12.1% |
CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $7,748,000 | +10.9% | 780,291 | +11.3% | 1.07% | +7.7% |
LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $7,712,000 | -0.4% | 791,009 | 0.0% | 1.06% | -3.3% | ||
Buy | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,674,000 | +27.7% | 774,346 | +29.2% | 1.06% | +24.1% | |
GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $7,559,000 | -1.2% | 776,038 | 0.0% | 1.04% | -4.1% | |
New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $7,485,000 | – | 750,000 | +100.0% | 1.03% | – | |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,477,000 | +33.4% | 374,393 | +32.9% | 1.03% | +29.7% |
Buy | GORES HOLDINGS IX INCunit 01/14/2029 | $7,302,000 | +20.6% | 739,824 | +23.3% | 1.01% | +17.2% | |
REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $7,305,000 | -1.4% | 750,000 | 0.0% | 1.01% | -4.3% | ||
CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $7,277,000 | -1.0% | 734,343 | 0.0% | 1.00% | -3.8% | ||
Buy | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6,925,000 | +20.1% | 693,282 | +20.8% | 0.95% | +16.6% | |
ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $6,930,000 | +0.3% | 702,862 | +0.9% | 0.95% | -2.7% |
CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,900,000 | +18.7% | 700,515 | +19.3% | 0.95% | +15.3% |
CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $6,848,000 | -0.2% | 697,392 | 0.0% | 0.94% | -3.1% | |
PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $6,810,000 | -0.6% | 675,622 | 0.0% | 0.94% | -3.4% | |
AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $6,773,000 | +4.6% | 684,845 | +4.8% | 0.93% | +1.6% |
ARGUS CAPITAL CORPunit 08/31/2028 | $6,459,000 | -1.5% | 644,601 | 0.0% | 0.89% | -4.2% | ||
AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $6,374,000 | +12.3% | 649,722 | +12.9% | 0.88% | +9.2% |
TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,184,000 | +7.7% | 630,984 | +8.6% | 0.85% | +4.7% |
POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $6,119,000 | +24.3% | 619,327 | +24.8% | 0.84% | +20.8% |
BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $6,036,000 | +0.5% | 600,000 | 0.0% | 0.83% | -2.4% | ||
GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $5,920,000 | -0.7% | 601,000 | +0.1% | 0.82% | -3.6% |
FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $5,341,000 | -0.3% | 550,009 | 0.0% | 0.74% | -3.0% | |
EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $5,347,000 | +13.4% | 537,378 | +13.7% | 0.74% | +10.0% |
CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $4,791,000 | -0.5% | 486,427 | 0.0% | 0.66% | -3.4% | |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,690,000 | -1.4% | 480,085 | 0.0% | 0.65% | -4.3% | |
TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $4,635,000 | +20.4% | 468,180 | +21.3% | 0.64% | +16.8% |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,596,000 | +0.1% | 469,425 | 0.0% | 0.63% | -2.8% | |
TRINE II ACQUISITION CORPunit 99/99/9999 | $4,552,000 | -1.4% | 457,478 | 0.0% | 0.63% | -4.3% | ||
Buy | BLEUACACIA LTDunit 10/30/2026 | $4,536,000 | +100.7% | 455,837 | +101.7% | 0.62% | +95.3% | |
KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,507,000 | -2.6% | 449,352 | 0.0% | 0.62% | -5.3% | ||
ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $4,487,000 | -1.1% | 449,132 | 0.0% | 0.62% | -3.9% | ||
Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,424,000 | -9.8% | 445,036 | -10.1% | 0.61% | -12.5% | |
PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,395,000 | +17.6% | 449,813 | +19.2% | 0.60% | +14.2% |
WALD | Buy | WALDENCAST ACQUISITION CORP | $4,348,000 | +184.4% | 441,421 | +186.0% | 0.60% | +176.0% |
FST | Buy | FAST ACQUISITION CORP | $4,335,000 | +40.2% | 427,986 | +39.5% | 0.60% | +36.3% |
CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $4,278,000 | -0.6% | 434,318 | 0.0% | 0.59% | -3.4% | |
TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,156,000 | -0.6% | 423,698 | +0.3% | 0.57% | -3.5% |
FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $4,145,000 | -0.6% | 420,850 | 0.0% | 0.57% | -3.4% | |
SCOA | Buy | SCION TECH GROWTH I | $4,129,000 | +41.8% | 417,521 | +40.8% | 0.57% | +37.8% |
Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,115,000 | -2.2% | 411,487 | -0.3% | 0.57% | -5.0% | |
JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,991,000 | -0.4% | 405,009 | 0.0% | 0.55% | -3.2% | |
KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $3,997,000 | -0.5% | 405,743 | 0.0% | 0.55% | -3.3% | |
PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,966,000 | -1.1% | 400,200 | 0.0% | 0.55% | -4.0% | ||
THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $3,920,000 | -2.4% | 400,050 | 0.0% | 0.54% | -5.1% | |
Buy | JUNIPER II CORPunit 99/99/9999 | $3,871,000 | -0.4% | 386,677 | +0.8% | 0.53% | -3.3% | |
HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,862,000 | +0.3% | 386,211 | +0.0% | 0.53% | -2.6% |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $3,804,000 | +58.4% | 382,870 | +57.6% | 0.52% | +53.7% |
CLRM | Buy | CLARIM ACQUISITION CORP | $3,673,000 | +199.8% | 374,000 | +199.2% | 0.51% | +190.8% |
RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,530,000 | +30.7% | 358,420 | +32.7% | 0.49% | +26.9% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $3,435,000 | +319.4% | 345,567 | +319.2% | 0.47% | +307.8% |
NOAC | NATURAL ORDER ACQUISITION CO | $3,437,000 | +0.5% | 347,923 | 0.0% | 0.47% | -2.5% | |
Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $3,438,000 | -14.6% | 344,500 | -13.9% | 0.47% | -17.0% | |
PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,417,000 | +115.4% | 347,260 | +118.2% | 0.47% | +109.3% |
CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,241,000 | -0.5% | 329,409 | +0.6% | 0.45% | -3.5% |
THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $3,126,000 | +0.7% | 307,417 | 0.0% | 0.43% | -2.0% | ||
TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,074,000 | +1.1% | 312,354 | 0.0% | 0.42% | -1.9% | |
SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,026,000 | 0.0% | 308,459 | 0.0% | 0.42% | -2.8% | |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,877,000 | +51.8% | 292,361 | +52.0% | 0.40% | +47.2% |
SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,823,000 | -0.5% | 287,430 | 0.0% | 0.39% | -3.2% | |
ONYX ACQUISITION CO Iunit 11/30/2028 | $2,764,000 | -0.6% | 275,000 | 0.0% | 0.38% | -3.3% | ||
JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,721,000 | +2.2% | 275,136 | +2.2% | 0.38% | -0.5% |
WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,703,000 | -0.7% | 270,000 | 0.0% | 0.37% | -3.6% | ||
VYGG | VY GLOBAL GROWTH | $2,580,000 | -0.1% | 260,799 | 0.0% | 0.36% | -3.0% | |
ERES | EAST RES ACQUISITION CO | $2,580,000 | +0.7% | 258,539 | 0.0% | 0.36% | -2.2% | |
AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,543,000 | -0.8% | 256,634 | 0.0% | 0.35% | -3.8% | |
PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,522,000 | -0.2% | 257,352 | 0.0% | 0.35% | -3.1% | |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,504,000 | +0.9% | 250,648 | 0.0% | 0.34% | -2.0% | |
JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,445,000 | -1.0% | 250,000 | 0.0% | 0.34% | -3.7% | |
ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,436,000 | -0.3% | 249,374 | 0.0% | 0.34% | -3.2% | |
DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $2,362,000 | -2.3% | 238,350 | 0.0% | 0.32% | -5.2% | ||
PGRW | PROGRESS ACQUISITION CORP | $2,288,000 | +0.5% | 231,566 | 0.0% | 0.32% | -2.5% | |
DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,198,000 | -0.5% | 217,417 | 0.0% | 0.30% | -3.2% | ||
GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,143,000 | +0.3% | 217,311 | 0.0% | 0.30% | -2.6% | |
GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,039,000 | -0.4% | 207,864 | 0.0% | 0.28% | -3.1% | |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,023,000 | +39.4% | 206,251 | +40.0% | 0.28% | +35.4% |
VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.27% | – |
DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,991,000 | -0.3% | 199,133 | 0.0% | 0.27% | -3.2% | ||
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $1,993,000 | +4.0% | 197,722 | +3.5% | 0.27% | +0.7% |
Sell | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,985,000 | -17.8% | 198,800 | -17.5% | 0.27% | -20.2% | |
VAQC | VECTOR ACQUISITION CORP II | $1,961,000 | +0.5% | 199,866 | 0.0% | 0.27% | -2.5% | |
SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,801,000 | -0.7% | 183,365 | 0.0% | 0.25% | -3.5% | |
Sell | CATALYST PARTNRS ACQUISITN C | $1,804,000 | -21.1% | 185,000 | -21.3% | 0.25% | -23.5% | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,770,000 | -0.3% | 179,480 | 0.0% | 0.24% | -3.2% | |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,746,000 | -0.8% | 177,270 | 0.0% | 0.24% | -4.0% | |
MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,699,000 | +0.5% | 172,532 | 0.0% | 0.23% | -2.5% | |
LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,682,000 | +0.1% | 169,558 | +1.2% | 0.23% | -2.5% |
GOAC | GO ACQUISITION CORP | $1,660,000 | +0.8% | 166,329 | 0.0% | 0.23% | -1.7% | |
AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,648,000 | -0.3% | 167,602 | 0.0% | 0.23% | -3.0% | |
PNTM | Sell | PONTEM CORPORATION | $1,637,000 | -12.7% | 166,156 | -13.1% | 0.22% | -15.4% |
NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,593,000 | -61.0% | 158,636 | -61.2% | 0.22% | -62.2% |
Buy | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,541,000 | -0.2% | 154,569 | +0.7% | 0.21% | -3.2% | |
10X CAP VENTURE ACQSTN CORP | $1,503,000 | +0.8% | 151,650 | 0.0% | 0.21% | -1.9% | ||
New | POST HOLDINGS PARTNERING COR | $1,497,000 | – | 154,380 | +100.0% | 0.21% | – | |
SLAMU | SLAM CORPunit 99/99/9999 | $1,490,000 | +0.3% | 150,696 | 0.0% | 0.20% | -2.8% | |
Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,491,000 | -25.4% | 147,918 | -25.3% | 0.20% | -27.6% | |
FWAC | FIFTH WALL ACQUISITN CORP II | $1,481,000 | +0.2% | 152,254 | 0.0% | 0.20% | -2.9% | |
LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,422,000 | +133.1% | 144,743 | +134.6% | 0.20% | +127.9% |
CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,382,000 | -0.6% | 141,899 | 0.0% | 0.19% | -3.6% | ||
PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,357,000 | +6.9% | 138,025 | +7.4% | 0.19% | +3.9% |
PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,332,000 | -1.5% | 134,812 | 0.0% | 0.18% | -4.7% | |
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,282,000 | -0.5% | 130,007 | 0.0% | 0.18% | -3.3% | |
FTCV | FINTECH ACQUISITION CORP V | $1,231,000 | -0.2% | 125,000 | 0.0% | 0.17% | -2.9% | |
LEAP | RIBBIT LEAP LTD | $1,167,000 | +0.3% | 117,790 | 0.0% | 0.16% | -2.4% | |
AUS | New | AUSTERLITZ ACQUISITION CORP | $1,167,000 | – | 119,700 | +100.0% | 0.16% | – |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,145,000 | -64.0% | 114,594 | -64.5% | 0.16% | -65.0% |
ASAQ | ATLANTIC AVE ACQUISITION COR | $1,132,000 | +0.6% | 114,128 | 0.0% | 0.16% | -1.9% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $1,125,000 | +0.7% | 112,595 | 0.0% | 0.16% | -1.9% | |
CFFE | Sell | CF ACQUISITION CORP VIII | $1,126,000 | -11.6% | 111,365 | -12.0% | 0.16% | -14.4% |
CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,109,000 | -1.1% | 110,154 | 0.0% | 0.15% | -3.8% | |
AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,057,000 | +51.0% | 107,969 | +53.5% | 0.15% | +47.5% |
RCHGU | Buy | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,054,000 | +9.9% | 105,284 | +10.4% | 0.14% | +6.6% |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,014,000 | – | 101,769 | +100.0% | 0.14% | – |
STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,018,000 | – | 103,899 | +100.0% | 0.14% | – |
FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,017,000 | -1.2% | 103,542 | 0.0% | 0.14% | -4.1% | |
CPT | New | CAMDEN PPTY TRsh ben int | $1,009,000 | – | 7,500 | +100.0% | 0.14% | – |
VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $979,000 | -0.2% | 100,000 | 0.0% | 0.14% | -2.9% | |
New | FINTECH ACQUISITION CORP VI | $979,000 | – | 99,524 | +100.0% | 0.14% | – | |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $974,000 | – | 100,100 | +100.0% | 0.13% | – |
ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $976,000 | -1.1% | 99,708 | 0.0% | 0.13% | -4.3% | |
IACC | ION ACQUISITION CORP 3 LTD | $975,000 | +0.1% | 100,000 | 0.0% | 0.13% | -2.9% | |
PMVC | PMV CONSUMER ACQUISITION COR | $943,000 | +0.4% | 95,050 | 0.0% | 0.13% | -2.3% | |
ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $910,000 | -0.4% | 92,853 | 0.0% | 0.12% | -3.8% | |
AKIC | SPORTS VENTURES ACQUISIN COR | $887,000 | -0.6% | 90,243 | 0.0% | 0.12% | -3.2% | |
KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $875,000 | -62.9% | 89,468 | -62.6% | 0.12% | -63.9% |
ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $864,000 | -0.2% | 88,299 | 0.0% | 0.12% | -3.3% | |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $859,000 | -0.3% | 87,422 | 0.0% | 0.12% | -3.3% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $836,000 | -0.2% | 85,000 | 0.0% | 0.12% | -3.4% | |
BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $825,000 | -0.8% | 82,746 | 0.0% | 0.11% | -3.4% | |
ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $809,000 | -0.7% | 82,373 | 0.0% | 0.11% | -4.3% | |
ACI | New | ALBERTSONS COS INC | $802,000 | – | 30,000 | +100.0% | 0.11% | – |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $792,000 | +0.3% | 79,408 | 0.0% | 0.11% | -2.7% | |
GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $768,000 | +6.7% | 72,009 | 0.0% | 0.11% | +3.9% | |
HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $753,000 | -0.8% | 76,708 | 0.0% | 0.10% | -3.7% | |
SCREAMING EAGLE ACQUISITN CO | $748,000 | -1.4% | 78,000 | 0.0% | 0.10% | -4.6% | ||
YTPG | TPG PACE BENEFICIAL II CORP | $739,000 | -0.9% | 76,000 | 0.0% | 0.10% | -3.8% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $733,000 | -0.4% | 75,455 | 0.0% | 0.10% | -2.9% | |
Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $734,000 | -74.4% | 71,249 | -75.1% | 0.10% | -75.1% | |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $728,000 | +0.4% | 73,564 | 0.0% | 0.10% | -2.9% | |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $718,000 | +2.9% | 73,366 | +2.8% | 0.10% | 0.0% |
SVFA | SVF INVESTMENT CORP | $624,000 | +0.5% | 63,330 | 0.0% | 0.09% | -2.3% | |
TWND | TAILWIND ACQUISITION CORP | $627,000 | +0.5% | 63,032 | 0.0% | 0.09% | -2.3% | |
INKA | KLUDEIN I ACQUISITION CORPcl a | $624,000 | +0.5% | 62,458 | 0.0% | 0.09% | -2.3% | |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $610,000 | -0.2% | 61,816 | 0.0% | 0.08% | -3.4% | |
ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $595,000 | +4.8% | 60,699 | +4.5% | 0.08% | +1.2% |
KREF | New | KKR REAL ESTATE FIN TR INC | $524,000 | – | 30,000 | +100.0% | 0.07% | – |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $498,000 | +0.6% | 50,000 | 0.0% | 0.07% | -1.4% | |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $495,000 | 0.0% | 50,000 | 0.0% | 0.07% | -2.9% | |
LCA | New | LANDCADIA HOLDINGS IV INC | $490,000 | – | 50,000 | +100.0% | 0.07% | – |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $486,000 | -0.2% | 50,000 | 0.0% | 0.07% | -2.9% | |
New | PROFRAC HLDG CORP | $458,000 | – | 25,000 | +100.0% | 0.06% | – | |
UDR | Sell | UDR INC | $460,000 | -73.3% | 10,000 | -66.7% | 0.06% | -74.2% |
DECARBONIZATION PLUS ACQUISI | $449,000 | -0.2% | 45,320 | 0.0% | 0.06% | -3.1% | ||
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $442,000 | 0.0% | 44,423 | 0.0% | 0.06% | -3.2% | |
AMT | New | AMERICAN TOWER CORP NEW | $435,000 | – | 1,700 | +100.0% | 0.06% | – |
PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $435,000 | -0.2% | 44,549 | 0.0% | 0.06% | -3.2% | |
New | CONSENSUS CLOUD SOLUTIONS IN | $428,000 | – | 9,800 | +100.0% | 0.06% | – | |
POW | New | POWERED BRANDScl a | $394,000 | – | 40,000 | +100.0% | 0.05% | – |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $385,000 | -0.3% | 39,037 | 0.0% | 0.05% | -3.6% | |
Sell | TPG INC | $359,000 | -49.3% | 15,000 | -36.2% | 0.05% | -51.0% | |
New | RIVIAN AUTOMOTIVE INC | $342,000 | – | 13,291 | +100.0% | 0.05% | – | |
CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $328,000 | +3.8% | 33,399 | +4.4% | 0.04% | 0.0% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $307,000 | -27.9% | 2,115 | 0.0% | 0.04% | -30.0% | |
NWE | NORTHWESTERN CORP | $295,000 | -2.3% | 5,000 | 0.0% | 0.04% | -4.7% | |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $296,000 | 0.0% | 30,000 | 0.0% | 0.04% | -2.4% | |
XENE | New | XENON PHARMACEUTICALS INC | $301,000 | – | 9,900 | +100.0% | 0.04% | – |
FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $296,000 | -1.3% | 30,000 | 0.0% | 0.04% | -4.7% | |
ALE | New | ALLETE INC | $294,000 | – | 5,000 | +100.0% | 0.04% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $275,000 | -17.4% | 4,194 | -16.1% | 0.04% | -19.1% |
PIAI | PRIME IMPACT ACQUISITION I | $272,000 | +1.1% | 27,215 | 0.0% | 0.04% | -2.6% | |
CVII | CHURCHILL CAPITAL CORP VII | $255,000 | -0.4% | 26,119 | 0.0% | 0.04% | -2.8% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $238,000 | -40.5% | 6,714 | -32.9% | 0.03% | -42.1% |
CFIV | CF ACQUISITION CORP IV | $237,000 | +0.4% | 24,085 | 0.0% | 0.03% | 0.0% | |
AVB | New | AVALONBAY CMNTYS INC | $243,000 | – | 1,250 | +100.0% | 0.03% | – |
New | BAUSCH PLUS LOMB CORP | $229,000 | – | 15,000 | +100.0% | 0.03% | – | |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $230,000 | 0.0% | 23,076 | 0.0% | 0.03% | -3.0% | |
VBTX | Sell | VERITEX HLDGS INC | $219,000 | -42.7% | 7,500 | -25.0% | 0.03% | -44.4% |
ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $210,000 | +41.9% | 20,803 | +40.2% | 0.03% | +38.1% |
NWN | Sell | NORTHWEST NAT HLDG CO | $214,000 | -17.4% | 4,028 | -19.4% | 0.03% | -21.6% |
BXMT | BLACKSTONE MTG TR INC | $208,000 | -12.6% | 7,500 | 0.0% | 0.03% | -14.7% | |
FRPT | New | FRESHPET INC | $208,000 | – | 4,000 | +100.0% | 0.03% | – |
New | CADRE HLDGS INC | $197,000 | – | 10,000 | +100.0% | 0.03% | – | |
New | EXCELERATE ENERGY INC | $199,000 | – | 10,000 | +100.0% | 0.03% | – | |
Buy | BLEUACACIA LTDright 10/30/2026 | $185,000 | +55.5% | 1,419,798 | +67.5% | 0.02% | +47.1% | |
HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $173,000 | -0.6% | 17,524 | 0.0% | 0.02% | -4.0% | |
VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $160,000 | +7.4% | 15,000 | 0.0% | 0.02% | +4.8% | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $149,000 | 0.0% | 15,167 | 0.0% | 0.02% | 0.0% | |
SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $149,000 | -2.0% | 15,121 | 0.0% | 0.02% | -4.5% | |
TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $149,000 | 0.0% | 15,223 | 0.0% | 0.02% | 0.0% | |
TWOA | TWO | $149,000 | 0.0% | 15,228 | 0.0% | 0.02% | 0.0% | |
FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $146,000 | -0.7% | 14,985 | 0.0% | 0.02% | -4.8% | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $147,000 | 0.0% | 15,000 | 0.0% | 0.02% | -4.8% | |
KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $147,000 | 0.0% | 15,030 | 0.0% | 0.02% | -4.8% | |
FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $148,000 | -0.7% | 15,075 | 0.0% | 0.02% | -4.8% | |
SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $146,000 | -0.7% | 14,906 | 0.0% | 0.02% | -4.8% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $142,000 | -0.7% | 14,606 | 0.0% | 0.02% | 0.0% | |
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $147,000 | 0.0% | 14,925 | 0.0% | 0.02% | -4.8% | |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $145,000 | 0.0% | 14,718 | 0.0% | 0.02% | -4.8% | |
BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $148,000 | -1.3% | 15,060 | 0.0% | 0.02% | -4.8% | |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $148,000 | -0.7% | 15,121 | 0.0% | 0.02% | -4.8% | |
PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $147,000 | -2.0% | 15,075 | 0.0% | 0.02% | -4.8% | |
TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $148,000 | -0.7% | 15,060 | 0.0% | 0.02% | -4.8% | |
HAYW | New | HAYWARD HLDGS INC | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $148,000 | 0.0% | 15,030 | 0.0% | 0.02% | -4.8% | |
NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $144,000 | – | 14,587 | +100.0% | 0.02% | – |
NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $148,000 | 0.0% | 15,060 | 0.0% | 0.02% | -4.8% | |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $147,000 | -0.7% | 15,000 | 0.0% | 0.02% | -4.8% | |
DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $147,000 | -0.7% | 15,075 | 0.0% | 0.02% | -4.8% | |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $148,000 | -0.7% | 15,136 | 0.0% | 0.02% | -4.8% | |
DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $148,000 | 0.0% | 15,091 | 0.0% | 0.02% | -4.8% | |
FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $148,000 | 0.0% | 15,091 | 0.0% | 0.02% | -4.8% | |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $147,000 | -0.7% | 15,041 | 0.0% | 0.02% | -4.8% | |
TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $147,000 | -1.3% | 15,000 | 0.0% | 0.02% | -4.8% | |
TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $147,000 | -0.7% | 15,043 | 0.0% | 0.02% | -4.8% | |
KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $148,000 | 0.0% | 15,091 | 0.0% | 0.02% | -4.8% | |
FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $146,000 | -2.0% | 14,896 | 0.0% | 0.02% | -4.8% | |
GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $146,000 | -0.7% | 14,900 | 0.0% | 0.02% | -4.8% | |
WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $148,000 | 0.0% | 15,000 | 0.0% | 0.02% | -4.8% | |
KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $146,000 | -0.7% | 15,000 | 0.0% | 0.02% | -4.8% | |
SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $141,000 | 0.0% | 14,300 | 0.0% | 0.02% | -5.0% | |
New | HILLEVAX INC | $137,000 | – | 12,500 | +100.0% | 0.02% | – | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $135,000 | -0.7% | 13,838 | 0.0% | 0.02% | 0.0% | |
LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $136,000 | 0.0% | 13,776 | 0.0% | 0.02% | 0.0% | |
IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $131,000 | 0.0% | 13,317 | 0.0% | 0.02% | -5.3% | |
LBRT | New | LIBERTY ENERGY INC | $128,000 | – | 10,000 | +100.0% | 0.02% | – |
GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $133,000 | -0.7% | 13,580 | 0.0% | 0.02% | -5.3% | |
Buy | CONYERS PARK III ACQSITN CORcall | $124,000 | -3.1% | 460,068 | +102.1% | 0.02% | -5.6% | |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $127,000 | 0.0% | 12,900 | 0.0% | 0.02% | -5.6% | |
LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $123,000 | 0.0% | 12,502 | 0.0% | 0.02% | 0.0% | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $120,000 | 0.0% | 12,168 | 0.0% | 0.02% | 0.0% | |
GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $124,000 | -0.8% | 12,618 | 0.0% | 0.02% | -5.6% | |
SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $120,000 | 0.0% | 12,233 | 0.0% | 0.02% | 0.0% | |
AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $117,000 | -1.7% | 12,021 | 0.0% | 0.02% | -5.9% | |
IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $116,000 | -1.7% | 11,513 | 0.0% | 0.02% | -5.9% | |
ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $114,000 | 0.0% | 11,600 | 0.0% | 0.02% | 0.0% | |
HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $113,000 | 0.0% | 11,371 | 0.0% | 0.02% | 0.0% | |
GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $110,000 | -0.9% | 11,300 | 0.0% | 0.02% | -6.2% | |
AGCB | ALTIMETER GROWTH CORP 2 | $112,000 | +0.9% | 11,334 | 0.0% | 0.02% | -6.2% | |
PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $104,000 | -1.0% | 10,600 | 0.0% | 0.01% | -6.7% | |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $100,000 | -1.0% | 10,152 | 0.0% | 0.01% | 0.0% | |
GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $104,000 | -1.0% | 10,590 | 0.0% | 0.01% | -6.7% | |
New | BIOTE CORPcall | $84,000 | – | 195,411 | +100.0% | 0.01% | – | |
Buy | DIRECT SELLING ACQUISITIN COcall | $69,000 | -59.4% | 681,550 | +0.4% | 0.01% | -58.3% | |
CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORPcall | $62,000 | +59.0% | 387,104 | +247.8% | 0.01% | +50.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -41.7% | 10,000 | -33.3% | 0.01% | -40.0% |
NOACW | Buy | NATURAL ORDER ACQUISITION COcall | $56,000 | -62.2% | 971,846 | +5.3% | 0.01% | -61.9% |
PTICW | New | PROPTECH INVESTMENT CORP IIcall | $56,000 | – | 378,842 | +100.0% | 0.01% | – |
ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $58,000 | -57.0% | 541,845 | 0.0% | 0.01% | -57.9% | |
Buy | JUNIPER II CORPcall | $48,000 | +17.1% | 250,000 | +148.5% | 0.01% | +16.7% | |
CLRMW | Buy | CLARIM ACQUISITION CORPcall | $35,000 | -51.4% | 321,730 | +4.0% | 0.01% | -50.0% |
TMACWS | Buy | THE MUSIC ACQUISITION CORPcall | $33,000 | -38.9% | 368,277 | +51.4% | 0.01% | -37.5% |
ERESW | Sell | EAST RES ACQUISITION COcall | $38,000 | -9.5% | 174,986 | -7.3% | 0.01% | -16.7% |
NMMCW | New | NORTH MOUNTAIN MERGER CORPcall | $38,000 | – | 125,000 | +100.0% | 0.01% | – |
AEACW | Buy | AUTHENTIC EQUITY ACQUISTN COcall | $26,000 | -3.7% | 257,080 | +185.4% | 0.00% | 0.0% |
ONYX ACQUISITION CO Icall | $28,000 | -70.2% | 276,144 | 0.0% | 0.00% | -69.2% | ||
Buy | CIIG CAPITAL PARTNERS II INCcall | $25,000 | +25.0% | 190,000 | +279.9% | 0.00% | 0.0% | |
New | ALPHA PARTNERS TECH MERGR COcall | $21,000 | – | 161,518 | +100.0% | 0.00% | – | |
CONCORD ACQUISITION CORP IIIcall | $22,000 | -43.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
RENOVACOR INCcall | $17,000 | -80.0% | 203,321 | 0.0% | 0.00% | -83.3% | ||
New | GLOBAL BUSINESS TRAVEL GROUPcall | $13,000 | – | 12,568 | +100.0% | 0.00% | – | |
New | EXCELFIN ACQUISITION CORPcall | $14,000 | – | 73,480 | +100.0% | 0.00% | – | |
Buy | CATALYST PARTNRS ACQUISITN Ccall | $15,000 | -42.3% | 72,000 | +53.2% | 0.00% | -50.0% | |
WILLIAMS ROWLAND ACQUISITIONcall | $18,000 | -66.7% | 206,909 | 0.0% | 0.00% | -75.0% | ||
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $18,000 | – | 55,255 | +100.0% | 0.00% | – |
KSICW | Buy | KADEM SUSTAINABLE IMPACT CORcall | $14,000 | +55.6% | 129,196 | +138.4% | 0.00% | +100.0% |
TEKKW | TEKKORP DIGITAL ACQUISITN COcall | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
New | POST HOLDINGS PARTNERING CORcall | $9,000 | – | 34,116 | +100.0% | 0.00% | – | |
POWRW | New | POWERED BRANDScall | $6,000 | – | 75,318 | +100.0% | 0.00% | – |
PAQCW | New | PROVIDENT ACQUISITION CORPcall | $6,000 | – | 35,000 | +100.0% | 0.00% | – |
OCAXW | New | OCA ACQUISITION CORPcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
SCOAW | New | SCION TECH GROWTH Icall | $7,000 | – | 62,493 | +100.0% | 0.00% | – |
GFXWS | New | GOLDEN FALCON ACQUISITION COcall | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
Buy | THRIVE ACQUISITION CORPORATIcall | $8,000 | -42.9% | 72,399 | +20.1% | 0.00% | -50.0% | |
EQDWS | Buy | EQUITY DISTR ACQUISITION CORcall | $7,000 | -63.2% | 72,247 | +52.9% | 0.00% | -66.7% |
ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN COcall | $6,000 | +100.0% | 103,686 | +261.5% | 0.00% | – |
MDHWS | MDH ACQUISITION CORPcall | $2,000 | -33.3% | 20,108 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INCcall | $3,000 | -70.0% | 40,449 | 0.0% | 0.00% | -100.0% | |
New | BANYAN ACQUISITION CORPORATIcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
SDACW | Buy | SUSTAINABLE DEVELP ACQU I COcall | $2,000 | -71.4% | 21,914 | +0.9% | 0.00% | -100.0% |
SPTKW | SPORTSTEK ACQUISITION CORPcall | $1,000 | -80.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $2,000 | -66.7% | 16,954 | 0.0% | 0.00% | -100.0% | |
HYACW | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -13,550 | -100.0% | -0.00% | – |
Exit | HEARTLAND MEDIA ACQUISITIONcall | $0 | – | -95,750 | -100.0% | -0.00% | – | |
CHPMW | Exit | CHP MERGER CORPcall | $0 | – | -86,529 | -100.0% | -0.00% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -12,568 | -100.0% | -0.00% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
Exit | NU HLDGS LTD | $0 | – | -12,926 | -100.0% | -0.01% | – | |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,387 | -100.0% | -0.02% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -11,912 | -100.0% | -0.02% | – |
PCG | Exit | PG&E CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
Exit | HASHICORP INC | $0 | – | -4,465 | -100.0% | -0.03% | – | |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -32,005 | -100.0% | -0.04% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -6,900 | -100.0% | -0.05% | – |
Exit | KINETIK HOLDINGS INC | $0 | – | -5,671 | -100.0% | -0.05% | – | |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,027 | -100.0% | -0.07% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,600 | -100.0% | -0.07% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -55,100 | -100.0% | -0.08% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,250 | -100.0% | -0.09% | – |
PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.10% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -87,705 | -100.0% | -0.12% | – |
GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -110,328 | -100.0% | -0.16% | – | |
Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -122,422 | -100.0% | -0.17% | – | |
Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -144,762 | -100.0% | -0.20% | – | |
ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.22% | – |
OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -200,000 | -100.0% | -0.29% | – |
CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -248,969 | -100.0% | -0.36% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -912,156 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.