$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.