$452 Million is the total value of Sandia Investment Management LP's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 710.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN COcall | $26,305,695 | – | 2,541,613 | +100.0% | 5.82% | – | |
| New | SDCL EDGE ACQUISITION CORP | $18,250,805 | – | 1,748,999 | +100.0% | 4.04% | – | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $14,462,000 | +200.1% | 1,400,000 | +197.7% | 3.20% | +262.4% |
| New | CONYERS PARK III ACQSITN CORcall | $13,024,315 | – | 1,275,643 | +100.0% | 2.88% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $10,281,718 | – | 998,225 | +100.0% | 2.28% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcall | $8,120,000 | – | 800,000 | +100.0% | 1.80% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VIIcall | $7,946,761 | – | 770,035 | +100.0% | 1.76% | – |
| New | GORES HOLDINGS IX INCcall | $7,583,196 | – | 739,824 | +100.0% | 1.68% | – | |
| Buy | GSR II METEORA ACQUISITN COR | $7,524,698 | +122.2% | 724,225 | +121.3% | 1.66% | +168.1% | |
| New | SOUTHPORT ACQUISITION CORP | $7,364,000 | – | 700,000 | +100.0% | 1.63% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Acall | $7,307,950 | – | 713,667 | +100.0% | 1.62% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPcall | $6,181,680 | – | 599,000 | +100.0% | 1.37% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $6,101,046 | – | 586,639 | +100.0% | 1.35% | – | |
| New | SWIFTMERGE ACQUISITION CORPcall | $4,648,500 | – | 450,000 | +100.0% | 1.03% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $4,556,063 | – | 440,625 | +100.0% | 1.01% | – | |
| New | EXCELFIN ACQUISITION CORPcall | $4,544,634 | – | 436,984 | +100.0% | 1.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTcall | $4,220,000 | – | 400,000 | +100.0% | 0.93% | – | |
| New | JUNIPER II CORP | $4,156,520 | – | 400,000 | +100.0% | 0.92% | – | |
| New | CONCORD ACQUISITION CORP III | $4,160,000 | – | 400,000 | +100.0% | 0.92% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP IIcall | $4,160,000 | – | 400,000 | +100.0% | 0.92% | – |
| New | BANYAN ACQUISITION CORPORATIcall | $4,160,000 | – | 400,000 | +100.0% | 0.92% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDcall | $4,142,000 | – | 400,000 | +100.0% | 0.92% | – | |
| New | G SQUARED ASCEND II INC | $4,038,192 | – | 386,800 | +100.0% | 0.89% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $3,961,599 | – | 375,507 | +100.0% | 0.88% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPcall | $3,727,500 | – | 350,000 | +100.0% | 0.82% | – | |
| New | ANDRETTI ACQUISITION CORP | $3,724,000 | – | 350,000 | +100.0% | 0.82% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $3,647,000 | – | 350,000 | +100.0% | 0.81% | – | |
| VII | Buy | 7GC & CO HOLDINGS INC | $3,471,600 | +36.7% | 330,000 | +33.6% | 0.77% | +65.2% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $3,202,221 | +131.5% | 300,678 | +126.8% | 0.71% | +179.8% | |
| New | EVE MOBILITY ACQUISITION CORcall | $3,153,000 | – | 300,000 | +100.0% | 0.70% | – | |
| New | BURTECH ACQUISITION CORPcall | $3,135,000 | – | 300,000 | +100.0% | 0.69% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INCcall | $2,503,941 | – | 246,937 | +100.0% | 0.55% | – |
| New | FRONTIER INVESTMENT CORP | $2,492,090 | – | 249,209 | +100.0% | 0.55% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $2,482,343 | – | 234,848 | +100.0% | 0.55% | – | |
| New | PROOF ACQUISITION CORP I | $2,300,973 | – | 217,689 | +100.0% | 0.51% | – | |
| New | THUNDER BRDG CAP PRTNRS IV Icall | $2,176,000 | – | 217,600 | +100.0% | 0.48% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $2,082,000 | – | 200,000 | +100.0% | 0.46% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORPcall | $1,884,193 | – | 179,618 | +100.0% | 0.42% | – |
| New | POWERUP ACQUISITION CORP | $1,563,000 | – | 150,000 | +100.0% | 0.35% | – | |
| New | BLEUACACIA LTD | $1,539,000 | – | 150,000 | +100.0% | 0.34% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION CORcall | $1,486,339 | – | 140,952 | +100.0% | 0.33% | – |
| New | ARES ACQUISITION CORP IIunit 99/99/9999 | $1,363,998 | – | 133,073 | +100.0% | 0.30% | – | |
| New | KENVUE INC | $1,188,900 | – | 45,000 | +100.0% | 0.26% | – | |
| Buy | MOBILEYE GLOBAL INC | $1,083,444 | +233.9% | 28,200 | +276.0% | 0.24% | +306.8% | |
| DT | Buy | DYNATRACE INC | $1,029,400 | +62.2% | 20,000 | +33.3% | 0.23% | +96.6% |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,017,794 | – | 99,686 | +100.0% | 0.22% | – | |
| New | BLUE WHALE ACQUISITION CORPcall | $1,016,000 | – | 100,000 | +100.0% | 0.22% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $984,520 | +190.6% | 4,000 | +166.7% | 0.22% | +251.6% |
| Buy | COREBRIDGE FINL INC | $955,406 | +74.9% | 54,100 | +58.7% | 0.21% | +111.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $932,600 | – | 5,000 | +100.0% | 0.21% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $812,400 | – | 10,000 | +100.0% | 0.18% | – | |
| Buy | NEXTRACKER INC | $796,200 | +33.1% | 20,000 | +21.2% | 0.18% | +60.0% | |
| New | ATMUS FILTRATION TECHNOLOGIE | $559,958 | – | 25,499 | +100.0% | 0.12% | – | |
| AGL | New | AGILON HEALTH INCcall | $520,200 | – | 30,000 | +100.0% | 0.12% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $469,050 | +165.9% | 15,000 | +200.0% | 0.10% | +225.0% |
| PCG | New | PG&E CORPcall | $432,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | CLEARWATER ANALYTICS HLDGS Icall | $396,750 | – | 25,000 | +100.0% | 0.09% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $388,000 | – | 10,000 | +100.0% | 0.09% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $381,000 | +248.4% | 15,000 | +200.0% | 0.08% | +320.0% | |
| New | SAVERS VALUE VLG INC | $355,500 | – | 15,000 | +100.0% | 0.08% | – | |
| New | FIDELIS INSURANCE HOLDINGS Lcall | $341,250 | – | 25,000 | +100.0% | 0.08% | – | |
| New | LAVORO LTD*w exp 02/27/202 | $322,095 | – | 427,323 | +100.0% | 0.07% | – | |
| New | CORE & MAIN INCcl a | $313,400 | – | 10,000 | +100.0% | 0.07% | – | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $278,203 | – | 1,015,339 | +100.0% | 0.06% | – |
| Buy | SOVOS BRANDS INC | $258,192 | +106.4% | 13,200 | +76.0% | 0.06% | +147.8% | |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $250,000 | – | 10,000 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $239,302 | – | 700 | +100.0% | 0.05% | – |
| New | ATS CORPORATION | $230,450 | – | 5,000 | +100.0% | 0.05% | – | |
| ALIT | New | ALIGHT INCcall | $231,000 | – | 25,000 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $220,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | ACELYRIN INC | $209,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | CAVA GROUP INC | $204,750 | – | 5,000 | +100.0% | 0.04% | – | |
| SIBN | New | SI-BONE INC | $205,048 | – | 7,600 | +100.0% | 0.04% | – |
| Buy | ECOVYST INC | $200,550 | +142.0% | 17,500 | +133.3% | 0.04% | +193.3% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $199,841 | +264.9% | 2,323,732 | +30.7% | 0.04% | +340.0% | |
| EVTC | New | EVERTEC INCcall | $184,150 | – | 5,000 | +100.0% | 0.04% | – |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $181,755 | – | 464,728 | +100.0% | 0.04% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTDcall | $177,500 | – | 10,000 | +100.0% | 0.04% | – | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $168,866 | – | 351,805 | +100.0% | 0.04% | – | |
| New | KODIAK GAS SVCS INC | $162,400 | – | 10,000 | +100.0% | 0.04% | – | |
| OPCH | New | OPTION CARE HEALTH INCcall | $162,450 | – | 5,000 | +100.0% | 0.04% | – |
| New | BIOTE CORPcall | $161,016 | – | 23,819 | +100.0% | 0.04% | – | |
| IMGN | New | IMMUNOGEN INCcall | $154,243 | – | 8,174 | +100.0% | 0.03% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $143,887 | – | 862,115 | +100.0% | 0.03% | – |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $146,545 | – | 394,362 | +100.0% | 0.03% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $135,525 | – | 7,500 | +100.0% | 0.03% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $136,888 | – | 622,220 | +100.0% | 0.03% | – | |
| BMEA | New | BIOMEA FUSION INCcall | $136,090 | – | 6,200 | +100.0% | 0.03% | – |
| New | VITA COCO CO INC | $134,350 | – | 5,000 | +100.0% | 0.03% | – | |
| GTES | New | GATES INDL CORP PLC | $134,800 | – | 10,000 | +100.0% | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $127,800 | – | 5,000 | +100.0% | 0.03% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $119,400 | – | 10,000 | +100.0% | 0.03% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $115,275 | – | 608,310 | +100.0% | 0.03% | – |
| COGT | New | COGENT BIOSCIENCES INC | $118,400 | – | 10,000 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $112,400 | – | 10,000 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $96,215 | – | 500 | +100.0% | 0.02% | – |
| New | MONDEE HOLDINGS INCcall | $89,100 | – | 10,000 | +100.0% | 0.02% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $92,391 | – | 874,497 | +100.0% | 0.02% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $89,819 | – | 977,355 | +100.0% | 0.02% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $75,922 | – | 542,298 | +100.0% | 0.02% | – | |
| HESM | New | HESS MIDSTREAM LP | $76,700 | – | 2,500 | +100.0% | 0.02% | – |
| New | SPRING VALLEY ACQUISTN CORPcall | $76,819 | – | 512,125 | +100.0% | 0.02% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $75,300 | – | 10,000 | +100.0% | 0.02% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $78,421 | – | 386,884 | +100.0% | 0.02% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $71,679 | – | 511,991 | +100.0% | 0.02% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPcall | $72,233 | +36.1% | 1,546,737 | +2.6% | 0.02% | +60.0% |
| CFIVW | Buy | CF ACQUISITION CORP IVcall | $74,460 | -33.8% | 1,174,446 | +4.4% | 0.02% | -23.8% |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $62,550 | – | 1,271,332 | +100.0% | 0.01% | – | |
| EVGO | New | EVGO INC | $62,116 | – | 15,529 | +100.0% | 0.01% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VIcall | $58,960 | – | 327,554 | +100.0% | 0.01% | – |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $50,340 | – | 987,064 | +100.0% | 0.01% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $50,475 | – | 634,114 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $44,178 | – | 327,248 | +100.0% | 0.01% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $46,982 | – | 361,397 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $43,993 | – | 879,856 | +100.0% | 0.01% | – |
| Buy | SK GROWTH OPPORTUNITIES CORPcall | $41,207 | +3.9% | 274,532 | +11.0% | 0.01% | +28.6% | |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $38,631 | – | 203,321 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $37,863 | – | 757,269 | +100.0% | 0.01% | – | |
| GH | New | GUARDANT HEALTH INC | $35,836 | – | 1,001 | +100.0% | 0.01% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $30,879 | – | 992,902 | +100.0% | 0.01% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,629 | – | 181,174 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP IIIcall | $25,072 | -71.6% | 1,253,600 | +56.1% | 0.01% | -62.5% | |
| New | POWER & DIGITAL INFRASTRUCTUcall | $25,770 | – | 369,191 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $28,292 | – | 351,235 | +100.0% | 0.01% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $21,533 | – | 372,224 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $21,446 | – | 196,392 | +100.0% | 0.01% | – |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $19,737 | – | 346,873 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $15,990 | – | 83,067 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $12,261 | – | 154,808 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $15,742 | – | 521,261 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $12,037 | – | 578,711 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $12,732 | – | 165,677 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $14,106 | – | 340,021 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $11,295 | – | 205,355 | +100.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $6,840 | – | 27,582 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPcall | $9,173 | – | 189,523 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $9,046 | – | 202,835 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $6,923 | – | 1,357,422 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $7,158 | – | 37,672 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,357 | – | 43,520 | +100.0% | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $8,770 | – | 97,449 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,307 | – | 18,820 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $4,655 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $3,581 | – | 37,500 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $6,729 | – | 87,500 | +100.0% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $4,300 | – | 100,000 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,235 | – | 134,812 | +100.0% | 0.00% | – |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $2,846 | -11.8% | 18,970 | +0.5% | 0.00% | 0.0% | |
| New | PERFECT CORP*w exp 99/99/999 | $5,005 | – | 35,000 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4,091 | – | 89,709 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $686 | – | 50,100 | +100.0% | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,155 | – | 71,817 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $168 | – | 239,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLEUACACIA LTD | 10 | Q2 2024 | 0.1% |
| ONYX ACQUISITION CO I | 10 | Q2 2024 | 0.0% |
| HESAI GROUP | 9 | Q2 2024 | 5.8% |
| SCREAMING EAGLE ACQUISITN CO | 9 | Q1 2024 | 7.8% |
| KERNEL GROUP HOLDINGS INC | 9 | Q1 2024 | 0.0% |
| CF ACQUISITION CORP IV | 8 | Q3 2023 | 1.9% |
| HEICO CORP NEW | 8 | Q2 2024 | 2.3% |
| CC NEUBERGER PRINCIPAL HOLDN | 8 | Q3 2023 | 1.4% |
| COREBRIDGE FINL INC | 8 | Q2 2024 | 0.9% |
| PG&E CORP | 8 | Q2 2024 | 0.3% |
View Sandia Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.