$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $10,182,000 | +2.0% | 1,040,065 | +2.4% | 1.40% | -1.0% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $9,689,000 | +22.1% | 989,681 | +23.2% | 1.33% | +18.6% |
| 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% |
| 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% |
| Buy | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,674,000 | +27.7% | 774,346 | +29.2% | 1.06% | +24.1% | |
| 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% | |
| 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% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $6,773,000 | +4.6% | 684,845 | +4.8% | 0.93% | +1.6% |
| 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% |
| GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $5,920,000 | -0.7% | 601,000 | +0.1% | 0.82% | -3.6% |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $5,347,000 | +13.4% | 537,378 | +13.7% | 0.74% | +10.0% |
| TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $4,635,000 | +20.4% | 468,180 | +21.3% | 0.64% | +16.8% |
| Buy | BLEUACACIA LTDunit 10/30/2026 | $4,536,000 | +100.7% | 455,837 | +101.7% | 0.62% | +95.3% | |
| 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% |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,156,000 | -0.6% | 423,698 | +0.3% | 0.57% | -3.5% |
| SCOA | Buy | SCION TECH GROWTH I | $4,129,000 | +41.8% | 417,521 | +40.8% | 0.57% | +37.8% |
| 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% |
| 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% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,877,000 | +51.8% | 292,361 | +52.0% | 0.40% | +47.2% |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,721,000 | +2.2% | 275,136 | +2.2% | 0.38% | -0.5% |
| 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% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $1,993,000 | +4.0% | 197,722 | +3.5% | 0.27% | +0.7% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,682,000 | +0.1% | 169,558 | +1.2% | 0.23% | -2.5% |
| Buy | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,541,000 | -0.2% | 154,569 | +0.7% | 0.21% | -3.2% | |
| New | POST HOLDINGS PARTNERING COR | $1,497,000 | – | 154,380 | +100.0% | 0.21% | – | |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,422,000 | +133.1% | 144,743 | +134.6% | 0.20% | +127.9% |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,357,000 | +6.9% | 138,025 | +7.4% | 0.19% | +3.9% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,167,000 | – | 119,700 | +100.0% | 0.16% | – |
| 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% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,009,000 | – | 7,500 | +100.0% | 0.14% | – |
| 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% | – |
| ACI | New | ALBERTSONS COS INC | $802,000 | – | 30,000 | +100.0% | 0.11% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $718,000 | +2.9% | 73,366 | +2.8% | 0.10% | 0.0% |
| 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% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $490,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | PROFRAC HLDG CORP | $458,000 | – | 25,000 | +100.0% | 0.06% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $435,000 | – | 1,700 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| XENE | New | XENON PHARMACEUTICALS INC | $301,000 | – | 9,900 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $294,000 | – | 5,000 | +100.0% | 0.04% | – |
| 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% | – | |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $210,000 | +41.9% | 20,803 | +40.2% | 0.03% | +38.1% |
| 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% | |
| HAYW | New | HAYWARD HLDGS INC | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $144,000 | – | 14,587 | +100.0% | 0.02% | – |
| New | HILLEVAX INC | $137,000 | – | 12,500 | +100.0% | 0.02% | – | |
| LBRT | New | LIBERTY ENERGY INC | $128,000 | – | 10,000 | +100.0% | 0.02% | – |
| Buy | CONYERS PARK III ACQSITN CORcall | $124,000 | -3.1% | 460,068 | +102.1% | 0.02% | -5.6% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | |
| 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% |
| 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% | – |
| 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% |
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.