$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.