$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 78.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $15,390,113 | -3.9% | 1,478,397 | -5.4% | 3.40% | +16.0% | |
CCV | Sell | CHURCHILL CAPITAL CORP V | $9,415,976 | -2.4% | 925,858 | -3.3% | 2.08% | +17.8% |
Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $8,755,000 | -13.7% | 850,000 | -15.0% | 1.94% | +4.3% | |
Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $7,556,625 | -4.5% | 675,000 | -10.0% | 1.67% | +15.3% | |
CFIV | Sell | CF ACQUISITION CORP IV | $7,395,162 | -21.6% | 703,631 | -23.0% | 1.64% | -5.3% |
PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $6,334,990 | -1.9% | 583,870 | -6.7% | 1.40% | +18.5% |
CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $5,190,176 | -13.9% | 486,427 | -17.3% | 1.15% | +4.0% |
Sell | GRAF ACQUISITION CORP IV | $5,165,000 | -18.6% | 500,000 | -20.1% | 1.14% | -1.6% | |
Sell | 10X CAPITAL VENTURE ACQ III | $3,956,200 | -4.4% | 377,500 | -5.6% | 0.88% | +15.4% | |
CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $3,879,584 | -3.3% | 379,236 | -5.2% | 0.86% | +16.7% |
TWOA | Sell | TWO | $3,862,500 | -24.6% | 375,000 | -25.0% | 0.86% | -8.9% |
FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $3,780,938 | -4.9% | 368,872 | -7.8% | 0.84% | +14.8% |
MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $3,686,400 | -7.2% | 360,000 | -10.0% | 0.82% | +12.1% |
Sell | WILLIAMS ROWLAND ACQUISITION | $3,445,878 | -25.2% | 332,293 | -25.7% | 0.76% | -9.7% | |
Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,068,150 | -35.5% | 288,903 | -35.7% | 0.68% | -22.0% | |
Sell | ARMADA ACQUISITION CORP I | $2,764,182 | -22.5% | 264,515 | -25.2% | 0.61% | -6.3% | |
Sell | BELONG ACQUISITION CORP | $2,759,400 | -21.2% | 270,000 | -22.9% | 0.61% | -4.8% | |
ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $2,670,200 | -33.8% | 260,000 | -35.0% | 0.59% | -20.0% |
Sell | WORLDWIDE WEBB ACQUISITION C | $2,602,500 | -37.1% | 250,000 | -37.5% | 0.58% | -24.0% | |
Sell | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $2,406,323 | -9.3% | 224,890 | -10.0% | 0.53% | +9.5% | |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $2,249,371 | -41.4% | 214,430 | -42.2% | 0.50% | -29.2% |
ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $2,180,520 | -28.2% | 211,701 | -29.4% | 0.48% | -13.3% |
ERES | Sell | EAST RES ACQUISITION CO | $1,704,840 | -12.9% | 170,484 | -10.7% | 0.38% | +5.3% |
ROSS | Sell | ROSS ACQUISITION CORP II | $1,700,042 | -61.0% | 160,686 | -62.3% | 0.38% | -52.9% |
Sell | ELLIOTT OPPORTUNITY II CORP | $1,410,742 | -71.8% | 136,172 | -72.1% | 0.31% | -65.9% | |
PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $1,171,350 | -11.5% | 117,135 | -10.2% | 0.26% | +6.6% |
Sell | PEPPERLIME HEALTH ACQUSTN CO | $1,126,938 | -25.7% | 107,841 | -27.6% | 0.25% | -10.4% | |
AAC | Sell | ARES ACQUISITION CORPORATION | $838,782 | -54.7% | 79,355 | -55.8% | 0.19% | -45.1% |
Sell | SCREAMING EAGLE ACQUISITN CO | $804,960 | -55.5% | 78,000 | -56.2% | 0.18% | -46.2% | |
Sell | ONYX ACQUISITION CO I | $652,686 | -37.8% | 60,378 | -39.6% | 0.14% | -25.0% | |
Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $410,060 | -39.2% | 38,758 | -39.6% | 0.09% | -26.6% | |
Sell | ATLAS ENERGY SOLUTIONS INC | $347,200 | -18.4% | 20,000 | -20.0% | 0.08% | -1.3% | |
Sell | PORTILLOS INC | $225,300 | -29.7% | 10,000 | -33.3% | 0.05% | -15.3% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $210,750 | -50.8% | 2,500 | -50.0% | 0.05% | -39.7% |
Sell | HESAI GROUPsponsored ads | $172,618 | -41.9% | 16,393 | -14.6% | 0.04% | -29.6% | |
WHD | Sell | CACTUS INCcl a | $114,264 | -44.6% | 2,700 | -46.0% | 0.02% | -34.2% |
EXC | Sell | EXELON CORP | $101,850 | -51.4% | 2,500 | -50.0% | 0.02% | -39.5% |
BMBL | Sell | BUMBLE INC | $83,900 | -67.0% | 5,000 | -61.5% | 0.02% | -59.6% |
TMCI | Sell | TREACE MED CONCEPTS INC | $63,950 | -49.2% | 2,500 | -50.0% | 0.01% | -39.1% |
Exit | TRINE II ACQUISITION CORPcall | $0 | – | -51,750 | -100.0% | 0.00% | – | |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -27,582 | -100.0% | -0.00% | – |
Exit | PERFECT CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
Exit | G SQUARED ASCEND II INCcall | $0 | – | -110,666 | -100.0% | -0.00% | – | |
OCAXW | Exit | OCA ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | BLUE WHALE ACQUISITION CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I COcall | $0 | – | -71,817 | -100.0% | -0.00% | – |
PUCKW | Exit | GRAF ACQUISITION CORP IVcall | $0 | – | -134,812 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | HEARTLAND MEDIA ACQUISITIONcall | $0 | – | -50,100 | -100.0% | -0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORPcall | $0 | – | -97,449 | -100.0% | -0.00% | – |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -11,430 | -100.0% | -0.00% | – |
SLAMW | Exit | SLAM CORPcall | $0 | – | -37,672 | -100.0% | -0.00% | – |
Exit | GSR II METEORA ACQUISITN CORcall | $0 | – | -327,248 | -100.0% | -0.00% | – | |
Exit | POST HOLDINGS PARTNERING CORcall | $0 | – | -107,985 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -20,453 | -100.0% | -0.00% | – | |
PNTMWS | Exit | PONTEM CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IVcall | $0 | – | -372,032 | -100.0% | -0.00% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INCcall | $0 | – | -203,906 | -100.0% | -0.00% | – |
Exit | BANYAN ACQUISITION CORPORATIcall | $0 | – | -275,000 | -100.0% | -0.00% | – | |
Exit | EXCELFIN ACQUISITION CORPcall | $0 | – | -308,363 | -100.0% | -0.00% | – | |
Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -203,321 | -100.0% | -0.01% | – | |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -2,500 | -100.0% | -0.01% | – | |
Exit | PROFRAC HLDG CORP | $0 | – | -2,500 | -100.0% | -0.01% | – | |
CCVWS | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -181,174 | -100.0% | -0.01% | – |
Exit | ALPHA PARTNERS TECH MERGR COcall | $0 | – | -340,021 | -100.0% | -0.01% | – | |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
Exit | DMY TECHNOLOGY GROUP INC VIcall | $0 | – | -515,512 | -100.0% | -0.01% | – | |
Exit | 2SEVENTY BIO INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
Exit | PERMIAN RESOURCES CORP | $0 | – | -5,000 | -100.0% | -0.01% | – | |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | BRIDGER AEROSPACE GRP HLDGScall | $0 | – | -386,884 | -100.0% | -0.01% | – | |
GFXWS | Exit | HEICO CORP NEWcall | $0 | – | -306,577 | -100.0% | -0.01% | – |
Exit | LANZATECH GLOBAL INC | $0 | – | -19,527 | -100.0% | -0.01% | – | |
VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
VICI | Exit | VICI PPTYS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
Exit | JUNIPER II CORPcall | $0 | – | -791,838 | -100.0% | -0.02% | – | |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORcall | $0 | – | -788,321 | -100.0% | -0.02% | – |
Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -431,000 | -100.0% | -0.02% | – | |
Exit | CRIXUS BH3 ACQUISITION COcall | $0 | – | -554,530 | -100.0% | -0.02% | – | |
NTST | Exit | NETSTREIT CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
Exit | WILLIAMS ROWLAND ACQUISITIONcall | $0 | – | -1,253,970 | -100.0% | -0.02% | – | |
Exit | HILLEVAX INC | $0 | – | -6,000 | -100.0% | -0.02% | – | |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -5,908 | -100.0% | -0.02% | – |
LXU | Exit | LSB INDS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
Exit | NUVALENT INC | $0 | – | -4,000 | -100.0% | -0.02% | – | |
Exit | TWO HBRS INVT CORP | $0 | – | -7,500 | -100.0% | -0.02% | – | |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
Exit | INTEGRATED RAIL AND RES ACQcall | $0 | – | -394,362 | -100.0% | -0.02% | – | |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
Exit | SCREAMING EAGLE ACQUISITN COcall | $0 | – | -514,982 | -100.0% | -0.02% | – | |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNcall | $0 | – | -592,838 | -100.0% | -0.02% | – |
ERESW | Exit | EAST RES ACQUISITION COcall | $0 | – | -965,339 | -100.0% | -0.02% | – |
Exit | CIIG CAPITAL PARTNERS II INCcall | $0 | – | -987,064 | -100.0% | -0.02% | – | |
Exit | EXCELERATE ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – | |
Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -7,500 | -100.0% | -0.02% | – | |
Exit | CONYERS PARK III ACQSITN CORcall | $0 | – | -705,763 | -100.0% | -0.02% | – | |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
Exit | BIOTE CORP | $0 | – | -22,587 | -100.0% | -0.03% | – | |
Exit | BAUSCH PLUS LOMB CORP | $0 | – | -8,500 | -100.0% | -0.03% | – | |
Exit | ONYX ACQUISITION CO Icall | $0 | – | -1,221,332 | -100.0% | -0.03% | – | |
Exit | XPONENTIAL FITNESS INC | $0 | – | -5,000 | -100.0% | -0.03% | – | |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,500 | -100.0% | -0.03% | – |
Exit | KENSINGTON CAPITAL ACQUISITIcall | $0 | – | -634,714 | -100.0% | -0.03% | – | |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -10,000 | -100.0% | -0.03% | – | |
LCAHW | Exit | LANDCADIA HOLDINGS IV INCcall | $0 | – | -862,115 | -100.0% | -0.03% | – |
Exit | LANZATECH GLOBAL INCcall | $0 | – | -568,686 | -100.0% | -0.03% | – | |
EVTC | Exit | EVERTEC INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.03% | – | |
Exit | NEWHOLD INVESTMENT CORP IIcall | $0 | – | -1,421,795 | -100.0% | -0.03% | – | |
UDR | Exit | UDR INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
Exit | BIOTE CORPcall | $0 | – | -496,976 | -100.0% | -0.04% | – | |
PCG | Exit | PG&E CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -27,050 | -100.0% | -0.05% | – |
Exit | LAVORO LTDcall | $0 | – | -427,323 | -100.0% | -0.05% | – | |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
Exit | AMPRIUS TECHNOLOGIES INCcall | $0 | – | -663,014 | -100.0% | -0.06% | – | |
ALIT | Exit | ALIGHT INC | $0 | – | -38,000 | -100.0% | -0.06% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,629 | -100.0% | -0.08% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
Exit | CORSAIR PARTNERING CORP | $0 | – | -71,556 | -100.0% | -0.13% | – | |
PNTM | Exit | PONTEM CORPORATION | $0 | – | -71,281 | -100.0% | -0.14% | – |
VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -75,000 | -100.0% | -0.14% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -94,104 | -100.0% | -0.18% | – |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -125,000 | -100.0% | -0.24% | – | |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -131,156 | -100.0% | -0.24% | – | |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -135,573 | -100.0% | -0.25% | – |
YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -142,205 | -100.0% | -0.26% | – |
Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.27% | – | |
SLAM | Exit | SLAM CORP | $0 | – | -150,696 | -100.0% | -0.29% | – |
Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -175,000 | -100.0% | -0.33% | – | |
Exit | DYNATRACE INCunit 11/08/2026 | $0 | – | -179,418 | -100.0% | -0.34% | – | |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.37% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -206,251 | -100.0% | -0.38% | – |
ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -224,696 | -100.0% | -0.42% | – |
Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -226,920 | -100.0% | -0.42% | – | |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -225,250 | -100.0% | -0.42% | – |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -256,634 | -100.0% | -0.48% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -270,919 | -100.0% | -0.50% | – | |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -294,652 | -100.0% | -0.54% | – |
RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -281,971 | -100.0% | -0.55% | – |
Exit | ANTHEMIS DIGITAL ACQUISITIONord | $0 | – | -300,000 | -100.0% | -0.57% | – | |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -350,622 | -100.0% | -0.66% | – |
Exit | POST HOLDINGS PARTNERING COR | $0 | – | -354,680 | -100.0% | -0.66% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -350,000 | -100.0% | -0.66% | – | |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -360,450 | -100.0% | -0.67% | – |
Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -360,581 | -100.0% | -0.68% | – | |
Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -386,595 | -100.0% | -0.72% | – | |
NSTC | Exit | NORTHERN STAR INVEST CORP III | $0 | – | -400,000 | -100.0% | -0.74% | – |
Exit | BURTECH ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.75% | – | |
Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -400,000 | -100.0% | -0.75% | – | |
Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -409,076 | -100.0% | -0.78% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -410,715 | -100.0% | -0.78% | – | |
Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -433,468 | -100.0% | -0.81% | – | |
Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -457,388 | -100.0% | -0.88% | – | |
PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -477,602 | -100.0% | -0.89% | – |
FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -495,559 | -100.0% | -0.94% | – |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.95% | – | |
Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -591,122 | -100.0% | -1.13% | – | |
Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -599,000 | -100.0% | -1.14% | – | |
Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -600,388 | -100.0% | -1.14% | – | |
GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -601,000 | -100.0% | -1.16% | – |
Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -693,750 | -100.0% | -1.31% | – | |
SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -738,348 | -100.0% | -1.38% | – |
Exit | HESAI GROUPunit 01/14/2029 | $0 | – | -739,824 | -100.0% | -1.39% | – | |
Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -738,384 | -100.0% | -1.39% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -791,009 | -100.0% | -1.48% | – | |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -854,748 | -100.0% | -1.59% | – |
Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -901,000 | -100.0% | -1.71% | – | |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,051,443 | -100.0% | -1.95% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -1,275,643 | -100.0% | -2.39% | – | |
Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -1,732,500 | -100.0% | -3.23% | – | |
Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,748,999 | -100.0% | -3.31% | – | |
Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -1,954,710 | -100.0% | -3.70% | – | |
Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -2,541,613 | -100.0% | -4.76% | – |
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 |
---|---|---|---|
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.