$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 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,631,000 | -0.4% | 1,483,888 | -0.0% | 2.20% | +8.9% | |
| Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $8,402,000 | -1.3% | 834,368 | -1.5% | 1.26% | +7.9% | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $3,019,000 | -12.2% | 302,462 | -13.1% | 0.46% | -3.8% |
| ERES | Sell | EAST RES ACQUISITION CO | $1,918,000 | -25.7% | 190,875 | -26.2% | 0.29% | -18.6% |
| Sell | CATALYST PARTNRS ACQUISITN C | $1,796,000 | -0.4% | 182,497 | -1.4% | 0.27% | +8.9% | |
| SCOA | Sell | SCION TECH GROWTH I | $1,422,000 | -65.6% | 142,521 | -65.9% | 0.21% | -62.4% |
| VYGG | Sell | VY GLOBAL GROWTH | $922,000 | -64.3% | 91,934 | -64.7% | 0.14% | -60.8% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $744,000 | -13.4% | 74,969 | -14.2% | 0.11% | -5.1% |
| PNTM | Sell | PONTEM CORPORATION | $709,000 | -56.7% | 71,281 | -57.1% | 0.11% | -52.4% |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $637,000 | -15.4% | 64,611 | -15.8% | 0.10% | -7.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $597,000 | -40.8% | 5,000 | -33.3% | 0.09% | -35.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $329,000 | -3.8% | 10,000 | -24.8% | 0.05% | +6.4% | |
| 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% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $164,000 | -31.1% | 5,000 | -25.5% | 0.02% | -24.2% |
| Sell | PROFRAC HLDG CORP | $152,000 | -66.8% | 10,000 | -60.0% | 0.02% | -63.5% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $152,000 | -95.6% | 15,262 | -95.6% | 0.02% | -95.1% |
| 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% | |
| Sell | TPG INC | $70,000 | -80.5% | 2,500 | -83.3% | 0.01% | -77.6% | |
| HAYW | Sell | HAYWARD HLDGS INC | $3,000 | -97.9% | 300 | -97.0% | 0.00% | -100.0% |
| 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.