$571 Million is the total value of Sandia Investment Management LP's 240 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $26,839,979 | -7.7% | 2,675,970 | -9.9% | 4.70% | +7.3% | |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $25,466,962 | -0.3% | 2,541,613 | -2.9% | 4.46% | +16.0% | |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,742,571 | -1.0% | 1,954,710 | -2.5% | 3.46% | +15.2% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $17,663,544 | +1.9% | 1,750,599 | 0.0% | 3.09% | +18.5% | ||
| New | NEWHOLD INVESTMENT CORP II | $17,238,375 | – | 1,732,500 | +100.0% | 3.02% | – | |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,941,549 | +0.7% | 1,562,897 | -3.0% | 2.79% | +17.2% | |
| TPB ACQUISITION CORP Iunit 08/09/2026 | $15,214,563 | +0.4% | 1,500,450 | 0.0% | 2.66% | +16.7% | ||
| Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $14,111,770 | -3.5% | 1,411,177 | -4.9% | 2.47% | +12.2% | |
| Buy | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $12,460,826 | +1.3% | 1,259,942 | +0.2% | 2.18% | +17.8% | |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $11,037,597 | +7.4% | 1,102,657 | +5.5% | 1.93% | +24.8% |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $9,919,500 | +3.4% | 992,933 | +2.3% | 1.74% | +20.3% |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $9,920,000 | +2.1% | 1,000,000 | 0.0% | 1.74% | +18.7% | ||
| New | PEPPERLIME HEALTH ACQUSTN CO | $9,729,323 | – | 952,921 | +100.0% | 1.70% | – | |
| CFIV | Buy | CF ACQUISITION CORP IV | $9,341,560 | +3792.3% | 914,047 | +3695.1% | 1.64% | +4444.4% |
| Sell | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $9,181,190 | -8.7% | 901,000 | -9.9% | 1.61% | +6.1% | |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $9,148,535 | +1.7% | 910,302 | -0.0% | 1.60% | +18.3% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $8,640,785 | – | 858,072 | +100.0% | 1.51% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $8,520,151 | +549.9% | 857,158 | +547.2% | 1.49% | +657.4% |
| New | INTEGRATED RAIL AND RES ACQ | $8,123,878 | – | 788,726 | +100.0% | 1.42% | – | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $8,081,390 | +0.9% | 808,139 | -1.2% | 1.42% | +17.3% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $7,846,809 | +1.5% | 791,009 | 0.0% | 1.37% | +18.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $7,627,500 | +1.3% | 750,000 | 0.0% | 1.34% | +17.7% | ||
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,435,527 | -3.7% | 738,384 | -4.6% | 1.30% | +12.0% | |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $7,420,397 | -13.2% | 738,348 | -14.5% | 1.30% | +0.9% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $7,368,647 | +0.9% | 739,824 | 0.0% | 1.29% | +17.4% | ||
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $7,099,341 | +2.1% | 702,905 | +0.6% | 1.24% | +18.7% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,036,661 | +2.0% | 706,485 | +0.9% | 1.23% | +18.6% |
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $6,930,563 | -7.2% | 693,750 | -7.5% | 1.21% | +7.8% | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $6,926,397 | -0.8% | 675,746 | -3.9% | 1.21% | +15.4% |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $6,640,434 | -4.2% | 652,302 | -5.9% | 1.16% | +11.5% | |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $6,260,008 | +1.4% | 620,417 | +0.2% | 1.10% | +17.8% |
| New | GRAF ACQUISITION CORP IV | $6,229,078 | – | 626,038 | +100.0% | 1.09% | – | |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $6,129,961 | +2.0% | 600,388 | 0.0% | 1.07% | +18.6% | ||
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $6,082,180 | +1.8% | 601,000 | 0.0% | 1.06% | +18.5% | |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $5,990,000 | 0.0% | 599,000 | 0.0% | 1.05% | +16.3% | ||
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $5,943,113 | – | 588,427 | +100.0% | 1.04% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $5,008,998 | +884.1% | 499,900 | +864.3% | 0.88% | +1039.0% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $4,953,112 | -8.3% | 495,559 | -9.9% | 0.87% | +6.6% |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,802,142 | +4.7% | 477,502 | +0.3% | 0.84% | +21.7% |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $4,701,949 | +1.5% | 457,388 | -0.0% | 0.82% | +17.9% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $4,592,377 | +1.1% | 449,352 | 0.0% | 0.80% | +17.5% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,593,409 | +0.7% | 465,863 | 0.0% | 0.80% | +17.0% | |
| New | WILLIAMS ROWLAND ACQUISITION | $4,483,410 | – | 447,000 | +100.0% | 0.78% | – | |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $4,412,704 | -2.8% | 433,468 | -4.9% | 0.77% | +13.0% | |
| Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $4,205,301 | -6.0% | 409,076 | -8.1% | 0.74% | +9.4% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $4,168,080 | -8.3% | 404,668 | -9.9% | 0.73% | +6.7% | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $4,134,738 | +2209.9% | 403,783 | +2141.0% | 0.72% | +2581.5% |
| New | CRIXUS BH3 ACQUISITION CO | $3,979,800 | – | 396,000 | +100.0% | 0.70% | – | |
| Sell | JUNIPER II CORPunit 99/99/9999 | $3,943,269 | +1.0% | 386,595 | -0.0% | 0.69% | +17.3% | |
| New | 10X CAPITAL VENTURE ACQ III | $3,908,000 | – | 400,000 | +100.0% | 0.68% | – | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $3,730,288 | -8.5% | 370,804 | -9.6% | 0.65% | +6.4% |
| Sell | PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,670,606 | -8.8% | 360,581 | -9.9% | 0.64% | +6.1% | |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,605,458 | +3.4% | 356,976 | +1.8% | 0.63% | +20.2% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,590,696 | +0.9% | 341,971 | -4.6% | 0.63% | +17.4% |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $3,586,478 | -7.8% | 360,450 | -9.9% | 0.63% | +7.4% |
| POST HOLDINGS PARTNERING COR | $3,521,972 | +2.5% | 354,680 | 0.0% | 0.62% | +19.3% | ||
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,520,245 | -6.8% | 350,622 | -9.2% | 0.62% | +8.3% |
| New | BELONG ACQUISITION CORP | $3,461,500 | – | 350,000 | +100.0% | 0.61% | – | |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,451,033 | +142.0% | 324,956 | +124.5% | 0.60% | +180.9% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,452,655 | +259.3% | 341,847 | +253.2% | 0.60% | +316.6% |
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $3,318,558 | -6.5% | 327,274 | -5.0% | 0.58% | +8.8% | |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,025,334 | +10.4% | 298,949 | +8.7% | 0.53% | +28.3% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,935,304 | +2.1% | 292,361 | 0.0% | 0.51% | +18.7% | |
| Sell | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,865,242 | -8.3% | 276,835 | -9.9% | 0.50% | +6.8% | |
| Buy | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $2,730,864 | +11.3% | 270,919 | +12.4% | 0.48% | +29.5% | |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,608,668 | +2.1% | 258,284 | +0.4% | 0.46% | +18.7% |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $2,595,000 | – | 250,000 | +100.0% | 0.45% | – | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,574,039 | +1.1% | 256,634 | 0.0% | 0.45% | +17.8% | |
| Sell | ONYX ACQUISITION CO Iunit 11/30/2028 | $2,561,994 | -8.1% | 247,775 | -9.9% | 0.45% | +6.9% | |
| VII | New | 7GC & CO HOLDINGS INC | $2,499,640 | – | 247,000 | +100.0% | 0.44% | – |
| HEIA | HEICO CORP NEWcl a | $2,370,034 | +4.5% | 19,775 | 0.0% | 0.42% | +21.7% | |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,266,015 | -8.1% | 225,250 | -9.9% | 0.40% | +7.0% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,223,367 | -9.1% | 224,696 | -9.9% | 0.39% | +5.7% |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,081,073 | +1.7% | 206,251 | 0.0% | 0.36% | +18.2% | |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,027,760 | +1.7% | 198,800 | 0.0% | 0.36% | +18.3% | ||
| PICC | New | PIVOTAL INVESTMENT CORP III | $2,024,200 | – | 200,000 | +100.0% | 0.35% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,004,000 | – | 200,000 | +100.0% | 0.35% | – |
| ERES | EAST RES ACQUISITION CO | $1,939,290 | +1.1% | 190,875 | 0.0% | 0.34% | +17.6% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,848,319 | +1.5% | 183,365 | 0.0% | 0.32% | +18.2% | |
| Sell | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,835,446 | -9.2% | 179,418 | -9.9% | 0.32% | +5.6% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,825,312 | +2.2% | 179,480 | 0.0% | 0.32% | +19.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,786,882 | +1.6% | 177,270 | 0.0% | 0.31% | +18.1% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $1,769,320 | +134.7% | 178,000 | +128.2% | 0.31% | +171.9% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,522,030 | +1.9% | 150,696 | 0.0% | 0.27% | +18.2% | |
| New | BLUE WHALE ACQUISITION CORP | $1,468,500 | – | 150,000 | +100.0% | 0.26% | – | |
| Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,426,888 | -7.9% | 139,891 | -9.6% | 0.25% | +7.3% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,397,164 | -34.2% | 142,205 | -34.5% | 0.24% | -23.4% |
| MDH | New | MDH ACQUISITION CORP | $1,363,520 | – | 136,352 | +100.0% | 0.24% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $1,361,153 | -9.1% | 135,573 | -11.0% | 0.24% | +5.3% |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,357,557 | +1.9% | 134,812 | 0.0% | 0.24% | +18.4% | |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,272,117 | -8.0% | 127,851 | -9.9% | 0.22% | +7.2% | |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,252,632 | -55.7% | 124,578 | -56.7% | 0.22% | -48.6% |
| FPAC | FAR PEAK ACQUISITION CORP | $1,167,401 | +1.5% | 116,275 | 0.0% | 0.20% | +17.9% | |
| Sell | COREBRIDGE FINL INC | $1,147,432 | -2.8% | 57,200 | -4.7% | 0.20% | +12.9% | |
| New | OMNILIT ACQUISITION CORP | $1,150,000 | – | 115,000 | +100.0% | 0.20% | – | |
| OCAX | New | OCA ACQUISITION CORP | $1,074,581 | – | 104,633 | +100.0% | 0.19% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,047,302 | +2.0% | 103,899 | 0.0% | 0.18% | +18.1% | |
| EXCELFIN ACQUISITION CORP | $1,026,000 | +2.4% | 100,000 | 0.0% | 0.18% | +19.2% | ||
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,010,100 | +1.6% | 100,108 | 0.0% | 0.18% | +18.0% | |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.18% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $883,873 | +1.4% | 88,299 | 0.0% | 0.16% | +18.3% | |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $755,250 | -23.5% | 75,000 | -25.0% | 0.13% | -11.4% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $755,688 | +1.6% | 74,969 | 0.0% | 0.13% | +17.9% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $733,293 | +2.0% | 73,366 | 0.0% | 0.13% | +18.5% | |
| PNTM | PONTEM CORPORATION | $720,651 | +1.6% | 71,281 | 0.0% | 0.13% | +17.8% | |
| Buy | CORSAIR PARTNERING CORP | $715,560 | +2.4% | 71,556 | +0.2% | 0.12% | +19.0% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $709,280 | -4.0% | 70,505 | -6.6% | 0.12% | +11.7% |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $649,650 | -9.8% | 64,194 | -9.9% | 0.11% | +5.6% | |
| SVFA | SVF INVESTMENT CORP | $640,266 | +1.5% | 63,330 | 0.0% | 0.11% | +17.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $623,723 | +1.4% | 61,816 | 0.0% | 0.11% | +17.2% | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $607,092 | +1.9% | 60,588 | -0.2% | 0.11% | +17.8% |
| OPCH | OPTION CARE HEALTH INC | $565,692 | -4.4% | 18,800 | 0.0% | 0.10% | +11.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $559,400 | -6.3% | 5,000 | 0.0% | 0.10% | +8.9% | |
| New | MOBILEYE GLOBAL INC | $525,900 | – | 15,000 | +100.0% | 0.09% | – | |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $474,551 | -46.0% | 47,266 | -47.2% | 0.08% | -37.1% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $452,753 | -7.8% | 45,050 | -9.9% | 0.08% | +6.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $432,400 | – | 5,000 | +100.0% | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $424,200 | – | 10,000 | +100.0% | 0.07% | – |
| POW | POWERED BRANDScl a | $404,000 | +1.3% | 40,000 | 0.0% | 0.07% | +18.3% | |
| KNSL | New | KINSALE CAP GROUP INC | $392,280 | – | 1,500 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $382,750 | – | 5,000 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $347,625 | – | 1,500 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $345,690 | – | 3,000 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORP | $325,200 | +416.2% | 20,000 | +300.0% | 0.06% | +533.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $308,092 | +3.7% | 2,115 | 0.0% | 0.05% | +20.0% | |
| TDW | Buy | TIDEWATER INC NEW | $276,375 | +153.6% | 7,500 | +50.0% | 0.05% | +200.0% |
| New | NEWHOLD INVESTMENT CORP IIcall | $255,923 | – | 1,421,795 | +100.0% | 0.04% | – | |
| Buy | BELLRING BRANDS INC | $256,400 | +164.3% | 10,000 | +112.9% | 0.04% | +200.0% | |
| ALIT | New | ALIGHT INC | $250,800 | – | 30,000 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $245,000 | – | 5,000 | +100.0% | 0.04% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $240,150 | +89.1% | 15,000 | +50.0% | 0.04% | +121.1% |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $226,859 | -30.2% | 782,003 | -23.1% | 0.04% | -18.4% | |
| EXC | EXELON CORP | $216,150 | +15.6% | 5,000 | 0.0% | 0.04% | +35.7% | |
| SGRY | New | SURGERY PARTNERS INC | $208,950 | – | 7,500 | +100.0% | 0.04% | – |
| GXO LOGISTICS INCORPORATED | $213,450 | +22.0% | 5,000 | 0.0% | 0.04% | +42.3% | ||
| FRPT | FRESHPET INC | $211,080 | +5.5% | 4,000 | 0.0% | 0.04% | +23.3% | |
| AGL | Sell | AGILON HEALTH INC | $209,820 | -44.0% | 13,000 | -18.8% | 0.04% | -33.9% |
| VBTX | VERITEX HLDGS INC | $210,600 | +5.8% | 7,500 | 0.0% | 0.04% | +23.3% | |
| Sell | EXCELERATE ENERGY INC | $207,439 | -11.4% | 8,281 | -17.2% | 0.04% | +2.9% | |
| New | NUVALENT INC | $193,570 | – | 6,500 | +100.0% | 0.03% | – | |
| UDR | UDR INC | $193,650 | -7.3% | 5,000 | 0.0% | 0.03% | +9.7% | |
| New | PRIME MEDICINE INC | $185,800 | – | 10,000 | +100.0% | 0.03% | – | |
| RIVIAN AUTOMOTIVE INC | $184,300 | -44.0% | 10,000 | 0.0% | 0.03% | -36.0% | ||
| KREF | KKR REAL ESTATE FIN TR INC | $174,500 | -14.0% | 12,500 | 0.0% | 0.03% | 0.0% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $172,923 | +21.8% | 1,727,502 | +21.6% | 0.03% | +42.9% | |
| ERESW | Buy | EAST RES ACQUISITION COcall | $168,934 | +482.5% | 965,339 | +360.8% | 0.03% | +650.0% |
| Sell | SOVOS BRANDS INC | $172,440 | -20.2% | 12,000 | -21.1% | 0.03% | -9.1% | |
| PORTILLOS INC | $163,200 | -17.2% | 10,000 | 0.0% | 0.03% | -3.3% | ||
| EVTC | EVERTEC INC | $161,900 | +3.1% | 5,000 | 0.0% | 0.03% | +16.7% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $162,100 | -16.4% | 10,000 | -20.0% | 0.03% | -3.4% |
| OSH | OAK STR HEALTH INC | $161,325 | -12.3% | 7,500 | 0.0% | 0.03% | 0.0% | |
| Buy | BIOTE CORPcall | $148,472 | +121.6% | 496,976 | +154.3% | 0.03% | +160.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $150,700 | -8.1% | 5,000 | 0.0% | 0.03% | +4.0% | |
| DUTCH BROS INCcl a | $140,950 | -9.6% | 5,000 | 0.0% | 0.02% | +8.7% | ||
| ACI | Sell | ALBERTSONS COS INC | $139,871 | -52.1% | 6,744 | -42.6% | 0.02% | -45.5% |
| LXU | New | LSB INDS INC | $133,000 | – | 10,000 | +100.0% | 0.02% | – |
| BAUSCH PLUS LOMB CORP | $131,835 | +1.4% | 8,500 | 0.0% | 0.02% | +15.0% | ||
| Sell | PROFRAC HLDG CORP | $126,000 | -17.1% | 5,000 | -50.0% | 0.02% | -4.3% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $127,250 | – | 5,000 | +100.0% | 0.02% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $117,250 | +18.4% | 5,000 | 0.0% | 0.02% | +40.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $113,550 | – | 5,000 | +100.0% | 0.02% | – |
| Buy | ECOVYST INC | $110,750 | +75.8% | 12,500 | +66.7% | 0.02% | +111.1% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $105,850 | -39.5% | 5,000 | -33.3% | 0.02% | -26.9% |
| Buy | JUNIPER II CORPcall | $104,747 | +143.6% | 641,044 | +108.4% | 0.02% | +200.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $100,700 | -6.8% | 5,000 | 0.0% | 0.02% | +12.5% | |
| Sell | HILLEVAX INC | $100,380 | -25.6% | 6,000 | -24.1% | 0.02% | -10.0% | |
| BE | BLOOM ENERGY CORP | $95,600 | -4.4% | 5,000 | 0.0% | 0.02% | +13.3% | |
| New | KENSINGTON CAPITAL ACQUISITIcall | $92,524 | – | 544,258 | +100.0% | 0.02% | – | |
| ARCC | ARES CAPITAL CORP | $92,350 | +9.9% | 5,000 | 0.0% | 0.02% | +23.1% | |
| NTST | NETSTREIT CORP | $91,650 | +3.0% | 5,000 | 0.0% | 0.02% | +23.1% | |
| CFIVW | Buy | CF ACQUISITION CORP IVcall | $86,534 | +621.1% | 1,123,813 | +381.0% | 0.02% | +650.0% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $86,136 | -40.2% | 7,677 | 0.0% | 0.02% | -31.8% | |
| RLAY | RELAY THERAPEUTICS INC | $88,266 | -33.1% | 5,908 | 0.0% | 0.02% | -25.0% | |
| ALHC | ALIGNMENT HEALTHCARE INC | $88,200 | -0.9% | 7,500 | 0.0% | 0.02% | +15.4% | |
| Sell | KYNDRYL HLDGS INC | $83,400 | +0.5% | 7,500 | -25.0% | 0.02% | +25.0% | |
| Buy | CONYERS PARK III ACQSITN CORcall | $83,363 | -28.7% | 559,484 | +21.6% | 0.02% | -16.7% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $81,766 | -2.7% | 2,994 | 0.0% | 0.01% | +7.7% | |
| XP | New | XP INCcl a | $76,700 | – | 5,000 | +100.0% | 0.01% | – |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INCcall | $73,032 | +943.3% | 730,317 | +1652.8% | 0.01% | +1200.0% |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $73,270 | – | 431,000 | +100.0% | 0.01% | – | |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORPcall | $75,036 | +275.2% | 1,116,606 | +108.3% | 0.01% | +333.3% |
| CRSR | New | CORSAIR GAMING INC | $67,850 | – | 5,000 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $69,525 | – | 2,500 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQUISITN COcall | $65,403 | – | 277,482 | +100.0% | 0.01% | – | |
| New | INTEGRATED RAIL AND RES ACQcall | $55,211 | – | 394,362 | +100.0% | 0.01% | – | |
| CRESCENT ENERGY COMPANY | $59,950 | -10.5% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| TWST | TWIST BIOSCIENCE CORP | $59,525 | -32.4% | 2,500 | 0.0% | 0.01% | -23.1% | |
| Sell | CINCOR PHARMA INC | $58,992 | -64.0% | 4,800 | -4.0% | 0.01% | -60.0% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $55,000 | – | 500 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP IIIcall | $49,212 | +207.6% | 723,700 | +623.7% | 0.01% | +350.0% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $42,900 | -6.7% | 2,200 | 0.0% | 0.01% | +14.3% | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPcall | $44,017 | +0.0% | 1,158,340 | +75.2% | 0.01% | +14.3% |
| FREY | New | FREYR BATTERY ORD | $43,400 | – | 5,000 | +100.0% | 0.01% | – |
| EWTX | EDGEWISE THERAPEUTICS INC | $44,700 | -8.8% | 5,000 | 0.0% | 0.01% | +14.3% | |
| ENGAGESMART INC | $44,000 | -15.4% | 2,500 | 0.0% | 0.01% | 0.0% | ||
| FLUENCE ENERGY INC | $42,875 | +19.1% | 2,500 | 0.0% | 0.01% | +60.0% | ||
| Buy | ONYX ACQUISITION CO Icall | $38,520 | +102.7% | 1,097,446 | +297.4% | 0.01% | +133.3% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORcall | $37,746 | – | 580,701 | +100.0% | 0.01% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION COcall | $41,220 | +1274.0% | 274,799 | +449.6% | 0.01% | – |
| New | CRIXUS BH3 ACQUISITION COcall | $41,640 | – | 455,086 | +100.0% | 0.01% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $36,891 | – | 602,303 | +100.0% | 0.01% | – |
| Buy | WILLIAMS ROWLAND ACQUISITIONcall | $35,249 | +193.7% | 781,573 | +277.7% | 0.01% | +200.0% | |
| PAX | PATRIA INVESTMENTS LIMITED | $34,825 | +5.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $34,890 | – | 1,000 | +100.0% | 0.01% | – |
| Sell | DIRECT SELLING ACQUISITIN COcall | $29,109 | -38.1% | 727,736 | -6.9% | 0.01% | -28.6% | |
| Buy | CIIG CAPITAL PARTNERS II INCcall | $27,098 | +29.0% | 338,727 | +78.3% | 0.01% | +66.7% | |
| New | PEPPERLIME HEALTH ACQUSTN COcall | $31,208 | – | 476,460 | +100.0% | 0.01% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $25,350 | -54.7% | 2,500 | -50.0% | 0.00% | -50.0% |
| New | APPRECIATE HOLDINGS INCcall | $22,048 | – | 731,342 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORPcall | $16,638 | – | 166,377 | +100.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VIcall | $14,623 | -77.8% | 139,269 | 0.0% | 0.00% | -70.0% | ||
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $16,527 | – | 147,105 | +100.0% | 0.00% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDNcall | $17,713 | +36.3% | 351,445 | +403.1% | 0.00% | +50.0% |
| CCVWS | New | CHURCHILL CAPITAL CORP Vcall | $14,621 | – | 181,174 | +100.0% | 0.00% | – |
| Sell | ALTUS POWER INC | $19,560 | -64.4% | 3,000 | -40.0% | 0.00% | -62.5% | |
| RENOVACOR INCcall | $14,436 | -9.8% | 203,321 | 0.0% | 0.00% | +50.0% | ||
| ROSSWS | New | ROSS ACQUISITION CORP IIcall | $11,056 | – | 220,671 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IVcall | $10,630 | – | 125,207 | +100.0% | 0.00% | – |
| New | COUNTER PRESS ACQUISITION COcall | $10,292 | – | 171,530 | +100.0% | 0.00% | – | |
| Buy | ALPHA PARTNERS TECH MERGR COcall | $11,986 | -20.1% | 272,419 | +68.7% | 0.00% | 0.0% | |
| New | PERFECT CORPcall | $5,383 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | BANYAN ACQUISITION CORPORATIcall | $6,875 | +243.8% | 275,000 | +1000.0% | 0.00% | – | |
| Buy | EXCELFIN ACQUISITION CORPcall | $7,151 | -20.5% | 238,380 | +224.4% | 0.00% | 0.0% | |
| KSICW | Sell | KADEM SUSTAINABLE IMPACT CORcall | $4,818 | -19.7% | 120,161 | -7.0% | 0.00% | 0.0% |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVcall | $2,911 | – | 124,932 | +100.0% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORPcall | $2,960 | -57.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | POST HOLDINGS PARTNERING CORcall | $8,064 | +61.3% | 100,795 | +129.5% | 0.00% | 0.0% | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $3,401 | – | 27,582 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $3,438 | – | 125,000 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INCcall | $6,395 | – | 109,133 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIcall | $4,670 | – | 100,000 | +100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COcall | $0 | – | -21,914 | -100.0% | 0.00% | – |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INCcall | $105 | -89.5% | 18,506 | -54.2% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN Ccall | $122 | -98.6% | 72,000 | 0.0% | 0.00% | -100.0% | ||
| New | BLUE WHALE ACQUISITION CORPcall | $2,674 | – | 37,500 | +100.0% | 0.00% | – | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN COcall | $830 | -91.7% | 237,009 | -8.8% | 0.00% | -100.0% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPcall | $1,944 | – | 30,000 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY Icall | $339 | -66.1% | 16,954 | 0.0% | 0.00% | – | |
| MDHWS | Buy | MDH ACQUISITION CORPcall | $26 | -97.4% | 88,283 | +339.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -14,602 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | THRIVE ACQUISITION CORPORATIcall | $414 | -93.1% | 55,173 | -23.8% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDScall | $23 | -99.2% | 75,318 | 0.0% | 0.00% | – | |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COcall | $0 | – | -103,686 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -381 | -100.0% | -0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH Icall | $0 | – | -164,567 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPcall | $0 | – | -361,730 | -100.0% | -0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COcall | $0 | – | -971,846 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPcall | $0 | – | -368,277 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -2,318 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP IIcall | $0 | – | -432,975 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | R1 RCM INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -11,513 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -11,334 | -100.0% | -0.02% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -14,300 | -100.0% | -0.02% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -14,587 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -15,006 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -15,262 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -29,474 | -100.0% | -0.04% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -45,320 | -100.0% | -0.07% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -50,150 | -100.0% | -0.08% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -50,855 | -100.0% | -0.08% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -64,611 | -100.0% | -0.10% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -67,763 | -100.0% | -0.10% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -72,009 | -100.0% | -0.11% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -76,119 | -100.0% | -0.11% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -82,746 | -100.0% | -0.12% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -92,853 | -100.0% | -0.14% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -91,934 | -100.0% | -0.14% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -98,046 | -100.0% | -0.15% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -99,524 | -100.0% | -0.15% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -100,000 | -100.0% | -0.15% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -103,542 | -100.0% | -0.15% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -105,284 | -100.0% | -0.16% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -107,969 | -100.0% | -0.16% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -119,700 | -100.0% | -0.18% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -125,000 | -100.0% | -0.19% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -130,007 | -100.0% | -0.19% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -131,850 | -100.0% | -0.20% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -142,521 | -100.0% | -0.21% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -147,918 | -100.0% | -0.23% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -151,650 | -100.0% | -0.23% | – | |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -172,532 | -100.0% | -0.26% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -182,497 | -100.0% | -0.27% | – | |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -207,864 | -100.0% | -0.31% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -217,417 | -100.0% | -0.34% | – | |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -241,500 | -100.0% | -0.36% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -243,125 | -100.0% | -0.36% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -270,000 | -100.0% | -0.41% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -302,462 | -100.0% | -0.46% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -312,354 | -100.0% | -0.46% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -349,763 | -100.0% | -0.52% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -358,636 | -100.0% | -0.54% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -374,000 | -100.0% | -0.56% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -405,009 | -100.0% | -0.61% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -411,487 | -100.0% | -0.62% | – | |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -423,698 | -100.0% | -0.63% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -419,858 | -100.0% | -0.63% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -420,850 | -100.0% | -0.63% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -464,812 | -100.0% | -0.70% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -468,180 | -100.0% | -0.70% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -485,585 | -100.0% | -0.72% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -486,427 | -100.0% | -0.72% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -630,984 | -100.0% | -0.94% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -649,981 | -100.0% | -0.96% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -644,601 | -100.0% | -0.98% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -697,392 | -100.0% | -1.04% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -734,343 | -100.0% | -1.10% | – | |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -776,038 | -100.0% | -1.14% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -780,391 | -100.0% | -1.17% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -821,267 | -100.0% | -1.23% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -834,368 | -100.0% | -1.26% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -864,173 | -100.0% | -1.29% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -977,921 | -100.0% | -1.47% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -989,681 | -100.0% | -1.47% | – |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -1,732,500 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.