$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 55.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,691,000 | -5.9% | 1,483,900 | -0.0% | 2.02% | -8.6% | |
Sell | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $11,043,000 | +1.3% | 1,086,414 | -0.2% | 1.52% | -1.6% | |
Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $8,511,000 | -5.6% | 846,868 | -5.6% | 1.17% | -8.3% | |
Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,424,000 | -9.8% | 445,036 | -10.1% | 0.61% | -12.5% | |
Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,115,000 | -2.2% | 411,487 | -0.3% | 0.57% | -5.0% | |
Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $3,438,000 | -14.6% | 344,500 | -13.9% | 0.47% | -17.0% | |
Sell | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,985,000 | -17.8% | 198,800 | -17.5% | 0.27% | -20.2% | |
Sell | CATALYST PARTNRS ACQUISITN C | $1,804,000 | -21.1% | 185,000 | -21.3% | 0.25% | -23.5% | |
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% |
Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,491,000 | -25.4% | 147,918 | -25.3% | 0.20% | -27.6% | |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,145,000 | -64.0% | 114,594 | -64.5% | 0.16% | -65.0% |
CFFE | Sell | CF ACQUISITION CORP VIII | $1,126,000 | -11.6% | 111,365 | -12.0% | 0.16% | -14.4% |
KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $875,000 | -62.9% | 89,468 | -62.6% | 0.12% | -63.9% |
Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $734,000 | -74.4% | 71,249 | -75.1% | 0.10% | -75.1% | |
UDR | Sell | UDR INC | $460,000 | -73.3% | 10,000 | -66.7% | 0.06% | -74.2% |
Sell | TPG INC | $359,000 | -49.3% | 15,000 | -36.2% | 0.05% | -51.0% | |
KRYS | Sell | KRYSTAL BIOTECH INC | $275,000 | -17.4% | 4,194 | -16.1% | 0.04% | -19.1% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $238,000 | -40.5% | 6,714 | -32.9% | 0.03% | -42.1% |
VBTX | Sell | VERITEX HLDGS INC | $219,000 | -42.7% | 7,500 | -25.0% | 0.03% | -44.4% |
NWN | Sell | NORTHWEST NAT HLDG CO | $214,000 | -17.4% | 4,028 | -19.4% | 0.03% | -21.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -41.7% | 10,000 | -33.3% | 0.01% | -40.0% |
ERESW | Sell | EAST RES ACQUISITION COcall | $38,000 | -9.5% | 174,986 | -7.3% | 0.01% | -16.7% |
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.