$664 Million is the total value of Sandia Investment Management LP's 263 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $29,076,000 | -0.3% | 2,970,000 | 0.0% | 4.38% | +9.0% | ||
| Buy | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $25,538,000 | +0.5% | 2,616,613 | +0.0% | 3.84% | +9.9% | |
| Buy | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,942,000 | +2.1% | 2,004,210 | +1.2% | 3.00% | +11.6% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $17,333,000 | +1.4% | 1,750,599 | 0.0% | 2.61% | +10.9% | ||
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $17,152,000 | -0.7% | 1,732,500 | 0.0% | 2.58% | +8.5% | ||
| Buy | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,824,000 | +0.7% | 1,611,397 | +0.0% | 2.38% | +10.1% | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $15,155,000 | +4.0% | 1,500,450 | 0.0% | 2.28% | +13.8% | ||
| Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,631,000 | -0.4% | 1,483,888 | -0.0% | 2.20% | +8.9% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $12,298,000 | -0.5% | 1,257,442 | 0.0% | 1.85% | +8.8% | ||
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $10,281,000 | +1.0% | 1,045,005 | +0.5% | 1.55% | +10.4% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $10,060,000 | +0.2% | 1,000,000 | 0.0% | 1.52% | +9.5% | ||
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $9,758,000 | +0.7% | 989,681 | 0.0% | 1.47% | +10.1% | |
| PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $9,750,000 | +0.4% | 977,921 | 0.0% | 1.47% | +9.8% | ||
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $9,720,000 | +0.7% | 1,000,000 | 0.0% | 1.46% | +10.1% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $9,590,000 | +0.3% | 970,614 | 0.0% | 1.44% | +9.6% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $8,994,000 | +1.1% | 910,351 | 0.0% | 1.35% | +10.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $8,564,000 | +1.1% | 864,173 | 0.0% | 1.29% | +10.5% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $8,547,000 | +1.3% | 863,348 | 0.0% | 1.29% | +10.8% | |
| Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $8,402,000 | -1.3% | 834,368 | -1.5% | 1.26% | +7.9% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $8,180,000 | +1.0% | 821,267 | 0.0% | 1.23% | +10.5% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $8,009,000 | -0.6% | 818,044 | 0.0% | 1.21% | +8.6% | |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $7,788,000 | +0.5% | 780,391 | +0.0% | 1.17% | +9.9% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $7,728,000 | +0.2% | 791,009 | 0.0% | 1.16% | +9.6% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,720,000 | +0.6% | 774,346 | 0.0% | 1.16% | +9.9% | ||
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $7,566,000 | +0.1% | 776,038 | 0.0% | 1.14% | +9.4% | |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $7,530,000 | +0.6% | 750,000 | 0.0% | 1.13% | +10.0% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $7,470,000 | +2.3% | 750,000 | 0.0% | 1.12% | +11.8% | ||
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $7,314,000 | +0.5% | 734,343 | 0.0% | 1.10% | +9.9% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $7,302,000 | 0.0% | 739,824 | 0.0% | 1.10% | +9.2% | ||
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $6,979,000 | +0.7% | 702,862 | 0.0% | 1.05% | +10.2% | |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $6,955,000 | +2.7% | 699,045 | +2.1% | 1.05% | +12.2% |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6,929,000 | +0.1% | 693,282 | 0.0% | 1.04% | +9.3% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,900,000 | 0.0% | 700,515 | 0.0% | 1.04% | +9.4% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $6,904,000 | +0.8% | 697,392 | 0.0% | 1.04% | +10.2% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $6,523,000 | +1.0% | 644,601 | 0.0% | 0.98% | +10.3% | ||
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $6,396,000 | +0.3% | 649,981 | +0.0% | 0.96% | +9.7% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,222,000 | +0.6% | 630,984 | 0.0% | 0.94% | +10.0% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $6,175,000 | +0.9% | 619,327 | 0.0% | 0.93% | +10.3% | |
| Buy | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $6,010,000 | -0.4% | 600,388 | +0.1% | 0.90% | +8.9% | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $5,990,000 | – | 599,000 | +100.0% | 0.90% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $5,974,000 | +0.9% | 601,000 | 0.0% | 0.90% | +10.3% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $5,401,000 | +1.1% | 550,009 | 0.0% | 0.81% | +10.5% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $4,796,000 | +0.1% | 486,427 | 0.0% | 0.72% | +9.4% | |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,764,000 | +1.6% | 485,585 | +1.1% | 0.72% | +11.0% |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $4,677,000 | +0.9% | 468,180 | 0.0% | 0.70% | +10.3% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $4,634,000 | +1.8% | 457,478 | 0.0% | 0.70% | +11.3% | ||
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $4,620,000 | +8.0% | 464,812 | +7.0% | 0.70% | +18.2% |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,587,000 | +4.4% | 475,855 | +5.8% | 0.69% | +14.2% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $4,561,000 | +368.3% | 465,863 | +365.4% | 0.69% | +412.7% |
| BLEUACACIA LTDunit 10/30/2026 | $4,540,000 | +0.1% | 455,837 | 0.0% | 0.68% | +9.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $4,545,000 | +1.3% | 449,132 | 0.0% | 0.68% | +10.7% | ||
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,543,000 | +0.8% | 449,352 | 0.0% | 0.68% | +10.1% | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,473,000 | +1.1% | 445,036 | 0.0% | 0.67% | +10.5% | ||
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,175,000 | +148.2% | 419,858 | +147.6% | 0.63% | +171.1% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $4,175,000 | +0.7% | 420,850 | 0.0% | 0.63% | +10.2% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $4,173,000 | +0.4% | 423,698 | 0.0% | 0.63% | +9.8% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,127,000 | +0.3% | 411,487 | 0.0% | 0.62% | +9.5% | ||
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,077,000 | +2.0% | 410,117 | +1.1% | 0.61% | +11.6% |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,062,000 | +1.8% | 405,009 | 0.0% | 0.61% | +11.3% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,026,000 | +1.5% | 400,200 | 0.0% | 0.61% | +11.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $3,905,000 | +0.9% | 386,677 | 0.0% | 0.59% | +10.3% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $3,888,000 | -0.8% | 400,050 | 0.0% | 0.58% | +8.3% | |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,778,000 | -2.2% | 386,321 | +0.0% | 0.57% | +7.0% |
| CLRM | CLARIM ACQUISITION CORP | $3,688,000 | +0.4% | 374,000 | 0.0% | 0.56% | +9.7% | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $3,590,000 | – | 358,636 | +100.0% | 0.54% | – |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,559,000 | +0.8% | 358,420 | 0.0% | 0.54% | +10.3% | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $3,548,000 | +3.2% | 344,500 | 0.0% | 0.53% | +12.9% | ||
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,486,000 | +2.0% | 350,741 | +1.0% | 0.52% | +11.5% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,477,000 | +7.3% | 349,763 | +6.2% | 0.52% | +17.3% |
| Buy | POST HOLDINGS PARTNERING COR | $3,437,000 | +129.6% | 354,680 | +129.7% | 0.52% | +151.0% | |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $3,123,000 | -0.1% | 307,417 | 0.0% | 0.47% | +9.0% | ||
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,061,000 | -0.4% | 312,354 | 0.0% | 0.46% | +9.0% | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $3,019,000 | -12.2% | 302,462 | -13.1% | 0.46% | -3.8% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,874,000 | -0.1% | 292,361 | 0.0% | 0.43% | +9.3% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,828,000 | +0.2% | 287,430 | 0.0% | 0.43% | +9.5% | |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $2,789,000 | +0.9% | 275,000 | 0.0% | 0.42% | +10.2% | ||
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,740,000 | +0.7% | 275,136 | 0.0% | 0.41% | +10.1% | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,728,000 | +0.9% | 270,000 | 0.0% | 0.41% | +10.5% | ||
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,555,000 | +1.3% | 257,352 | 0.0% | 0.38% | +11.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,546,000 | +0.1% | 256,634 | 0.0% | 0.38% | +9.4% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,465,000 | +0.8% | 250,000 | 0.0% | 0.37% | +10.1% | |
| Buy | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $2,453,000 | +3.9% | 240,950 | +1.1% | 0.37% | +13.5% | |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,446,000 | +0.4% | 249,374 | 0.0% | 0.37% | +9.9% | |
| VYGGU | Buy | VY GLOBAL GROWTHunit 99/99/9999 | $2,422,000 | +22.0% | 241,500 | +20.8% | 0.36% | +33.2% |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,424,000 | +78.6% | 243,125 | +76.1% | 0.36% | +95.2% |
| HEIA | New | HEICO CORP NEWcl a | $2,267,000 | – | 19,775 | +100.0% | 0.34% | – |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,237,000 | +1.8% | 217,417 | 0.0% | 0.34% | +11.2% | ||
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,124,000 | +187.4% | 217,205 | +185.8% | 0.32% | +213.7% |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $2,052,000 | +0.6% | 207,864 | 0.0% | 0.31% | +10.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,046,000 | +1.1% | 206,251 | 0.0% | 0.31% | +10.4% | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,021,000 | +1.5% | 199,133 | 0.0% | 0.30% | +10.9% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,994,000 | +0.5% | 198,800 | 0.0% | 0.30% | +9.9% | ||
| ERES | Sell | EAST RES ACQUISITION CO | $1,918,000 | -25.7% | 190,875 | -26.2% | 0.29% | -18.6% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,821,000 | +1.1% | 183,365 | 0.0% | 0.27% | +10.5% | |
| Sell | CATALYST PARTNRS ACQUISITN C | $1,796,000 | -0.4% | 182,497 | -1.4% | 0.27% | +8.9% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,786,000 | +0.9% | 179,480 | 0.0% | 0.27% | +10.2% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,759,000 | +0.7% | 177,270 | 0.0% | 0.26% | +10.4% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,699,000 | 0.0% | 172,532 | 0.0% | 0.26% | +9.4% | |
| Buy | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,549,000 | +0.5% | 154,669 | +0.1% | 0.23% | +9.9% | |
| 10X CAP VENTURE ACQSTN CORP | $1,517,000 | +0.9% | 151,650 | 0.0% | 0.23% | +10.1% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,498,000 | +0.5% | 147,918 | 0.0% | 0.23% | +10.2% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $1,498,000 | +1.1% | 152,254 | 0.0% | 0.23% | +10.8% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,493,000 | +0.2% | 150,696 | 0.0% | 0.22% | +9.8% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,426,000 | +0.3% | 144,743 | 0.0% | 0.22% | +9.7% | |
| SCOA | Sell | SCION TECH GROWTH I | $1,422,000 | -65.6% | 142,521 | -65.9% | 0.21% | -62.4% |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,382,000 | 0.0% | 141,899 | 0.0% | 0.21% | +9.5% | ||
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,332,000 | 0.0% | 134,812 | 0.0% | 0.20% | +9.8% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,319,000 | – | 131,850 | +100.0% | 0.20% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,311,000 | – | 132,447 | +100.0% | 0.20% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,286,000 | +0.3% | 130,007 | 0.0% | 0.19% | +9.6% | |
| FTCV | FINTECH ACQUISITION CORP V | $1,245,000 | +1.1% | 125,000 | 0.0% | 0.19% | +10.0% | |
| New | COREBRIDGE FINL INC | $1,181,000 | – | 60,000 | +100.0% | 0.18% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,174,000 | +0.6% | 119,700 | 0.0% | 0.18% | +9.9% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,150,000 | – | 116,275 | +100.0% | 0.17% | – |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,064,000 | +0.9% | 105,284 | 0.0% | 0.16% | +10.3% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,060,000 | +0.3% | 107,969 | 0.0% | 0.16% | +9.6% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,027,000 | +0.9% | 103,899 | 0.0% | 0.16% | +10.7% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,024,000 | +0.7% | 103,542 | 0.0% | 0.15% | +10.0% | |
| New | EXCELFIN ACQUISITION CORP | $1,002,000 | – | 100,000 | +100.0% | 0.15% | – | |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $994,000 | +1.8% | 100,108 | +0.4% | 0.15% | +11.9% |
| IACC | ION ACQUISITION CORP 3 LTD | $987,000 | +1.2% | 100,000 | 0.0% | 0.15% | +11.2% | |
| FINTECH ACQUISITION CORP VI | $989,000 | +1.0% | 99,524 | 0.0% | 0.15% | +10.4% | ||
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $987,000 | +0.8% | 100,000 | 0.0% | 0.15% | +10.4% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $968,000 | – | 98,046 | +100.0% | 0.15% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $961,000 | +15.0% | 96,782 | +13.9% | 0.14% | +26.1% |
| VYGG | Sell | VY GLOBAL GROWTH | $922,000 | -64.3% | 91,934 | -64.7% | 0.14% | -60.8% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $914,000 | +0.4% | 92,853 | 0.0% | 0.14% | +10.4% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $878,000 | +0.3% | 89,468 | 0.0% | 0.13% | +9.1% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $872,000 | +0.9% | 88,299 | 0.0% | 0.13% | +10.1% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $830,000 | +0.6% | 82,746 | 0.0% | 0.12% | +9.6% | |
| SCREAMING EAGLE ACQUISITN CO | $754,000 | +0.8% | 78,000 | 0.0% | 0.11% | +10.7% | ||
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $748,000 | +193.3% | 76,119 | +191.4% | 0.11% | +222.9% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $744,000 | -13.4% | 74,969 | -14.2% | 0.11% | -5.1% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $739,000 | +0.8% | 75,455 | 0.0% | 0.11% | +9.9% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $721,000 | -6.1% | 72,009 | 0.0% | 0.11% | +2.8% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $719,000 | +0.1% | 73,366 | 0.0% | 0.11% | +9.1% | |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $720,000 | -1.9% | 71,249 | 0.0% | 0.11% | +6.9% | ||
| PNTM | Sell | PONTEM CORPORATION | $709,000 | -56.7% | 71,281 | -57.1% | 0.11% | -52.4% |
| New | CORSAIR PARTNERING CORP | $699,000 | – | 71,444 | +100.0% | 0.10% | – | |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $669,000 | +104.0% | 67,763 | +102.9% | 0.10% | +124.4% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $637,000 | -15.4% | 64,611 | -15.8% | 0.10% | -7.7% |
| SVFA | SVF INVESTMENT CORP | $631,000 | +1.1% | 63,330 | 0.0% | 0.10% | +10.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $615,000 | +0.8% | 61,816 | 0.0% | 0.09% | +10.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $596,000 | +0.2% | 60,699 | 0.0% | 0.09% | +9.8% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $597,000 | -40.8% | 5,000 | -33.3% | 0.09% | -35.3% |
| OPCH | New | OPTION CARE HEALTH INC | $592,000 | – | 18,800 | +100.0% | 0.09% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $509,000 | +3.9% | 51,841 | +3.7% | 0.08% | +14.9% |
| GLBL | New | CARTESIAN GROWTH CORP | $497,000 | – | 50,150 | +100.0% | 0.08% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $500,000 | – | 50,855 | +100.0% | 0.08% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $491,000 | +1.0% | 50,000 | 0.0% | 0.07% | +10.4% | |
| DECARBONIZATION PLUS ACQUISI | $455,000 | +1.3% | 45,320 | 0.0% | 0.07% | +11.3% | ||
| POW | POWERED BRANDScl a | $399,000 | +1.3% | 40,000 | 0.0% | 0.06% | +11.1% | |
| HUGS | New | USHG ACQUISITION CORP | $394,000 | – | 40,000 | +100.0% | 0.06% | – |
| AGL | New | AGILON HEALTH INC | $375,000 | – | 16,000 | +100.0% | 0.06% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $329,000 | -3.8% | 10,000 | -24.8% | 0.05% | +6.4% | |
| New | AMPRIUS TECHNOLOGIES INCcall | $325,000 | – | 1,016,543 | +100.0% | 0.05% | – | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $305,000 | +3.0% | 30,000 | 0.0% | 0.05% | +12.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $297,000 | -3.3% | 2,115 | 0.0% | 0.04% | +7.1% | |
| ACI | Sell | ALBERTSONS COS INC | $292,000 | -63.6% | 11,744 | -60.9% | 0.04% | -60.0% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $289,000 | -33.6% | 29,474 | -33.8% | 0.04% | -26.7% |
| CFIV | CF ACQUISITION CORP IV | $240,000 | +1.3% | 24,085 | 0.0% | 0.04% | +9.1% | |
| EXCELERATE ENERGY INC | $234,000 | +17.6% | 10,000 | 0.0% | 0.04% | +29.6% | ||
| New | SOVOS BRANDS INC | $216,000 | – | 15,200 | +100.0% | 0.03% | – | |
| UDR | Sell | UDR INC | $209,000 | -54.6% | 5,000 | -50.0% | 0.03% | -50.8% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $203,000 | -61.3% | 12,500 | -58.3% | 0.03% | -56.9% |
| FRPT | FRESHPET INC | $200,000 | -3.8% | 4,000 | 0.0% | 0.03% | +3.4% | |
| New | PORTILLOS INC | $197,000 | – | 10,000 | +100.0% | 0.03% | – | |
| VBTX | VERITEX HLDGS INC | $199,000 | -9.1% | 7,500 | 0.0% | 0.03% | 0.0% | |
| BNL | New | BROADSTONE NET LEASE INC | $194,000 | – | 12,500 | +100.0% | 0.03% | – |
| OSH | New | OAK STR HEALTH INC | $184,000 | – | 7,500 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $187,000 | – | 5,000 | +100.0% | 0.03% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $179,000 | – | 18,018 | +100.0% | 0.03% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $170,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $175,000 | – | 5,000 | +100.0% | 0.03% | – | |
| BXMT | BLACKSTONE MTG TR INC | $175,000 | -15.9% | 7,500 | 0.0% | 0.03% | -10.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $164,000 | -31.1% | 5,000 | -25.5% | 0.02% | -24.2% |
| New | CINCOR PHARMA INC | $164,000 | – | 5,000 | +100.0% | 0.02% | – | |
| EVTC | New | EVERTEC INC | $157,000 | – | 5,000 | +100.0% | 0.02% | – |
| Sell | PROFRAC HLDG CORP | $152,000 | -66.8% | 10,000 | -60.0% | 0.02% | -63.5% | |
| New | DUTCH BROS INCcl a | $156,000 | – | 5,000 | +100.0% | 0.02% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $152,000 | -95.6% | 15,262 | -95.6% | 0.02% | -95.1% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $144,000 | – | 7,677 | +100.0% | 0.02% | – |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $148,000 | +1.4% | 15,006 | +0.7% | 0.02% | +10.0% |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $146,000 | +1.4% | 14,587 | 0.0% | 0.02% | +10.0% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $142,000 | -23.2% | 1,420,398 | +0.0% | 0.02% | -16.0% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $140,000 | -0.7% | 14,300 | 0.0% | 0.02% | +10.5% | |
| RLAY | New | RELAY THERAPEUTICS INC | $132,000 | – | 5,908 | +100.0% | 0.02% | – |
| Sell | HILLEVAX INC | $135,000 | -1.5% | 7,900 | -36.8% | 0.02% | +5.3% | |
| Sell | BAUSCH PLUS LOMB CORP | $130,000 | -43.2% | 8,500 | -43.3% | 0.02% | -37.5% | |
| LBRT | LIBERTY ENERGY INC | $127,000 | -0.8% | 10,000 | 0.0% | 0.02% | +5.6% | |
| CONYERS PARK III ACQSITN CORcall | $117,000 | -5.6% | 460,068 | 0.0% | 0.02% | +5.9% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $112,000 | 0.0% | 11,334 | 0.0% | 0.02% | +13.3% | |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $115,000 | -0.9% | 11,513 | 0.0% | 0.02% | +6.2% | |
| TDW | New | TIDEWATER INC NEW | $109,000 | – | 5,000 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $108,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $97,000 | – | 4,697 | +100.0% | 0.02% | – | |
| BE | New | BLOOM ENERGY CORP | $100,000 | – | 5,000 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $99,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | R1 RCM INC | $93,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $84,000 | – | 2,994 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $88,000 | – | 2,500 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $89,000 | – | 7,500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $84,000 | – | 5,000 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $89,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $83,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | TPG INC | $70,000 | -80.5% | 2,500 | -83.3% | 0.01% | -77.6% | |
| New | CRESCENT ENERGY COMPANY | $67,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PTICW | Buy | PROPTECH INVESTMENT CORP IIcall | $69,000 | +23.2% | 432,975 | +14.3% | 0.01% | +25.0% |
| New | HASHICORP INC | $64,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VIcall | $66,000 | – | 139,269 | +100.0% | 0.01% | – | |
| BIOTE CORPcall | $67,000 | -20.2% | 195,411 | 0.0% | 0.01% | -16.7% | ||
| New | SAMSARA INC | $57,000 | – | 4,700 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $62,000 | – | 2,318 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $63,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $63,000 | – | 7,500 | +100.0% | 0.01% | – | |
| TPIC | New | TPI COMPOSITES INC | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $55,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | ENGAGESMART INC | $52,000 | – | 2,500 | +100.0% | 0.01% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPcall | $44,000 | -24.1% | 661,140 | +22.0% | 0.01% | -12.5% |
| Buy | DIRECT SELLING ACQUISITIN COcall | $47,000 | -31.9% | 781,550 | +14.7% | 0.01% | -30.0% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $46,000 | – | 2,200 | +100.0% | 0.01% | – |
| Buy | JUNIPER II CORPcall | $43,000 | -10.4% | 307,541 | +23.0% | 0.01% | -14.3% | |
| FULC | New | FULCRUM THERAPEUTICS INC | $40,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $36,000 | – | 2,500 | +100.0% | 0.01% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| ERESW | Buy | EAST RES ACQUISITION COcall | $29,000 | -23.7% | 209,514 | +19.7% | 0.00% | -20.0% |
| ONYX ACQUISITION CO Icall | $19,000 | -32.1% | 276,144 | 0.0% | 0.00% | -25.0% | ||
| CIIG CAPITAL PARTNERS II INCcall | $21,000 | -16.0% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORPcall | $20,000 | -67.7% | 536,104 | +38.5% | 0.00% | -66.7% |
| New | THIRD HARMONIC BIO INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR COcall | $15,000 | -28.6% | 161,518 | 0.0% | 0.00% | -33.3% | ||
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN COcall | $10,000 | -61.5% | 259,782 | +1.1% | 0.00% | -50.0% |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDNcall | $13,000 | -27.8% | 69,855 | +26.4% | 0.00% | 0.0% |
| WILLIAMS ROWLAND ACQUISITIONcall | $12,000 | -33.3% | 206,909 | 0.0% | 0.00% | 0.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORPcall | $13,000 | -60.6% | 368,277 | 0.0% | 0.00% | -60.0% | |
| NOACW | NATURAL ORDER ACQUISITION COcall | $10,000 | -82.1% | 971,846 | 0.0% | 0.00% | -75.0% | |
| RENOVACOR INCcall | $16,000 | -5.9% | 203,321 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP IIIcall | $16,000 | -27.3% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| CLRMW | Buy | CLARIM ACQUISITION CORPcall | $13,000 | -62.9% | 361,730 | +12.4% | 0.00% | -60.0% |
| CFIVW | New | CF ACQUISITION CORP IVcall | $12,000 | – | 233,618 | +100.0% | 0.00% | – |
| THRIVE ACQUISITION CORPORATIcall | $6,000 | -25.0% | 72,399 | 0.0% | 0.00% | 0.0% | ||
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $7,000 | – | 41,665 | +100.0% | 0.00% | – |
| KSICW | KADEM SUSTAINABLE IMPACT CORcall | $6,000 | -57.1% | 129,196 | 0.0% | 0.00% | -50.0% | |
| OCAXW | OCA ACQUISITION CORPcall | $7,000 | +40.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | CORE & MAIN INCcl a | $9,000 | – | 381 | +100.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORPcall | $9,000 | -35.7% | 73,480 | 0.0% | 0.00% | -50.0% | ||
| CATALYST PARTNRS ACQUISITN Ccall | $9,000 | -40.0% | 72,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | POST HOLDINGS PARTNERING CORcall | $5,000 | -44.4% | 43,916 | +28.7% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN COcall | $6,000 | 0.0% | 103,686 | 0.0% | 0.00% | 0.0% | |
| SCOAW | Buy | SCION TECH GROWTH Icall | $5,000 | -28.6% | 164,567 | +163.3% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $3,000 | -97.9% | 300 | -97.0% | 0.00% | -100.0% |
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $1,000 | -66.7% | 40,449 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDScall | $3,000 | -50.0% | 75,318 | 0.0% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORPcall | $1,000 | -50.0% | 20,108 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $1,000 | -50.0% | 16,954 | 0.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN COcall | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I COcall | $1,000 | -50.0% | 21,914 | 0.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORPcall | $0 | – | 14,602 | +100.0% | 0.00% | – |
| BANYAN ACQUISITION CORPORATIcall | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| New | ARGUS CAPITAL CORPcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORcall | $0 | – | -72,247 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -12,568 | -100.0% | -0.00% | – | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,600 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -10,152 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,590 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -11,600 | -100.0% | -0.02% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,371 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -12,021 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -12,168 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -12,502 | -100.0% | -0.02% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -12,618 | -100.0% | -0.02% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -12,233 | -100.0% | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -12,900 | -100.0% | -0.02% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -13,580 | -100.0% | -0.02% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -13,317 | -100.0% | -0.02% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -13,838 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -13,776 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -15,030 | -100.0% | -0.02% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -14,985 | -100.0% | -0.02% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -14,718 | -100.0% | -0.02% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -14,606 | -100.0% | -0.02% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -15,136 | -100.0% | -0.02% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -14,925 | -100.0% | -0.02% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -15,060 | -100.0% | -0.02% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -15,075 | -100.0% | -0.02% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -15,075 | -100.0% | -0.02% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,060 | -100.0% | -0.02% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,030 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -15,091 | -100.0% | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -15,121 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -14,896 | -100.0% | -0.02% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -15,091 | -100.0% | -0.02% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -15,043 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -15,075 | -100.0% | -0.02% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -15,091 | -100.0% | -0.02% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -15,041 | -100.0% | -0.02% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -15,060 | -100.0% | -0.02% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TWOA | Exit | TWO | $0 | – | -15,228 | -100.0% | -0.02% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -15,223 | -100.0% | -0.02% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -15,121 | -100.0% | -0.02% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -15,167 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -17,524 | -100.0% | -0.02% | – |
| Exit | CADRE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,028 | -100.0% | -0.03% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -20,803 | -100.0% | -0.03% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -23,076 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -27,215 | -100.0% | -0.04% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,194 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -39,037 | -100.0% | -0.05% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -9,800 | -100.0% | -0.06% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,700 | -100.0% | -0.06% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -44,423 | -100.0% | -0.06% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | -100.0% | -0.07% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -62,458 | -100.0% | -0.09% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -63,032 | -100.0% | -0.09% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -73,564 | -100.0% | -0.10% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -79,408 | -100.0% | -0.11% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -82,373 | -100.0% | -0.11% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -90,243 | -100.0% | -0.12% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -95,050 | -100.0% | -0.13% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -101,769 | -100.0% | -0.14% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -110,154 | -100.0% | -0.15% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -111,365 | -100.0% | -0.16% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -112,595 | -100.0% | -0.16% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -114,128 | -100.0% | -0.16% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -114,594 | -100.0% | -0.16% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -117,790 | -100.0% | -0.16% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -158,636 | -100.0% | -0.22% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -167,602 | -100.0% | -0.23% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -166,329 | -100.0% | -0.23% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -199,866 | -100.0% | -0.27% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -197,722 | -100.0% | -0.27% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -217,311 | -100.0% | -0.30% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -231,566 | -100.0% | -0.32% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -250,648 | -100.0% | -0.34% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -308,459 | -100.0% | -0.42% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -382,870 | -100.0% | -0.52% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -427,986 | -100.0% | -0.60% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -441,421 | -100.0% | -0.60% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -469,425 | -100.0% | -0.63% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -537,378 | -100.0% | -0.74% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -675,622 | -100.0% | -0.94% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -374,393 | -100.0% | -1.03% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -1,086,414 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.