$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 151.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Buy | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,824,000 | +0.7% | 1,611,397 | +0.0% | 2.38% | +10.1% | |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $10,281,000 | +1.0% | 1,045,005 | +0.5% | 1.55% | +10.4% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $7,788,000 | +0.5% | 780,391 | +0.0% | 1.17% | +9.9% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $6,955,000 | +2.7% | 699,045 | +2.1% | 1.05% | +12.2% |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $6,396,000 | +0.3% | 649,981 | +0.0% | 0.96% | +9.7% |
| 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% | – | |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,764,000 | +1.6% | 485,585 | +1.1% | 0.72% | +11.0% |
| 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% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $4,175,000 | +148.2% | 419,858 | +147.6% | 0.63% | +171.1% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $4,077,000 | +2.0% | 410,117 | +1.1% | 0.61% | +11.6% |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,778,000 | -2.2% | 386,321 | +0.0% | 0.57% | +7.0% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $3,590,000 | – | 358,636 | +100.0% | 0.54% | – |
| 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% | |
| Buy | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $2,453,000 | +3.9% | 240,950 | +1.1% | 0.37% | +13.5% | |
| 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% | – |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $2,124,000 | +187.4% | 217,205 | +185.8% | 0.32% | +213.7% |
| Buy | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,549,000 | +0.5% | 154,669 | +0.1% | 0.23% | +9.9% | |
| 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% | – |
| New | COREBRIDGE FINL INC | $1,181,000 | – | 60,000 | +100.0% | 0.18% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,150,000 | – | 116,275 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $748,000 | +193.3% | 76,119 | +191.4% | 0.11% | +222.9% |
| 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% |
| 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% | – |
| 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% | – |
| New | AMPRIUS TECHNOLOGIES INCcall | $325,000 | – | 1,016,543 | +100.0% | 0.05% | – | |
| New | SOVOS BRANDS INC | $216,000 | – | 15,200 | +100.0% | 0.03% | – | |
| New | PORTILLOS INC | $197,000 | – | 10,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | CINCOR PHARMA INC | $164,000 | – | 5,000 | +100.0% | 0.02% | – | |
| EVTC | New | EVERTEC INC | $157,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $156,000 | – | 5,000 | +100.0% | 0.02% | – | |
| 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% |
| Buy | BLEUACACIA LTDright 10/30/2026 | $142,000 | -23.2% | 1,420,398 | +0.0% | 0.02% | -16.0% | |
| RLAY | New | RELAY THERAPEUTICS INC | $132,000 | – | 5,908 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $7,000 | – | 41,665 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $9,000 | – | 381 | +100.0% | 0.00% | – | |
| Buy | POST HOLDINGS PARTNERING CORcall | $5,000 | -44.4% | 43,916 | +28.7% | 0.00% | 0.0% | |
| SCOAW | Buy | SCION TECH GROWTH Icall | $5,000 | -28.6% | 164,567 | +163.3% | 0.00% | 0.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORPcall | $0 | – | 14,602 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORPcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
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.