$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $5,990,000 | – | 599,000 | +100.0% | 0.90% | – | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $3,590,000 | – | 358,636 | +100.0% | 0.54% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,267,000 | – | 19,775 | +100.0% | 0.34% | – |
| 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% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $968,000 | – | 98,046 | +100.0% | 0.15% | – |
| New | CORSAIR PARTNERING CORP | $699,000 | – | 71,444 | +100.0% | 0.10% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $592,000 | – | 18,800 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $46,000 | – | 2,200 | +100.0% | 0.01% | – |
| 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% | – |
| New | THIRD HARMONIC BIO INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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.