$546 Million is the total value of Sandia Investment Management LP's 233 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWRW | Exit | POWERED BRANDScall | $0 | – | -75,318 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN COcall | $0 | – | -237,009 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN Ccall | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Icall | $0 | – | -16,954 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIcall | $0 | – | -55,173 | -100.0% | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORPcall | $0 | – | -88,283 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT CORcall | $0 | – | -120,161 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | COUNTER PRESS ACQUISITION COcall | $0 | – | -171,530 | -100.0% | -0.00% | – | |
| Exit | RENOVACOR INCcall | $0 | – | -203,321 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COcall | $0 | – | -727,736 | -100.0% | -0.01% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Icall | $0 | – | -602,303 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPcall | $0 | – | -1,116,606 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -2,994 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -6,744 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,115 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -40,000 | -100.0% | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -45,050 | -100.0% | -0.08% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -47,266 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -63,330 | -100.0% | -0.11% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -70,505 | -100.0% | -0.12% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -73,366 | -100.0% | -0.13% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -74,969 | -100.0% | -0.13% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -88,299 | -100.0% | -0.16% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,108 | -100.0% | -0.18% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -103,899 | -100.0% | -0.18% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -104,633 | -100.0% | -0.19% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -116,275 | -100.0% | -0.20% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -124,578 | -100.0% | -0.22% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -134,812 | -100.0% | -0.24% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -136,352 | -100.0% | -0.24% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -139,891 | -100.0% | -0.25% | – | |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -150,696 | -100.0% | -0.27% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -177,270 | -100.0% | -0.31% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -179,480 | -100.0% | -0.32% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -183,365 | -100.0% | -0.32% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -200,000 | -100.0% | -0.35% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -206,251 | -100.0% | -0.36% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -247,775 | -100.0% | -0.45% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -256,634 | -100.0% | -0.45% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -258,284 | -100.0% | -0.46% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -270,919 | -100.0% | -0.48% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -276,835 | -100.0% | -0.50% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -292,361 | -100.0% | -0.51% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -298,949 | -100.0% | -0.53% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -327,274 | -100.0% | -0.58% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -324,956 | -100.0% | -0.60% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -356,976 | -100.0% | -0.63% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -370,804 | -100.0% | -0.65% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -403,783 | -100.0% | -0.72% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -465,863 | -100.0% | -0.80% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -620,417 | -100.0% | -1.10% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -652,302 | -100.0% | -1.16% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -675,746 | -100.0% | -1.21% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -702,905 | -100.0% | -1.24% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -808,139 | -100.0% | -1.42% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -858,072 | -100.0% | -1.51% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -910,302 | -100.0% | -1.60% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -1,102,657 | -100.0% | -1.93% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -1,411,177 | -100.0% | -2.47% | – | |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -1,500,450 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.