$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $27,696,557 | +0.9% | 2,675,970 | 0.0% | 6.13% | +21.8% | ||
| LAVORO LTDclass a ord | $11,309,779 | +1.0% | 1,098,250 | 0.0% | 2.50% | +21.9% | ||
| INTEGRATED RAIL AND RES ACQ | $8,447,255 | +1.0% | 788,726 | 0.0% | 1.87% | +22.0% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,120,050 | +1.9% | 500,000 | 0.0% | 1.13% | +23.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,128,000 | +2.5% | 400,000 | 0.0% | 0.91% | +23.7% | |
| DHCA | DHC ACQUISITION CORP | $4,106,000 | +2.5% | 400,000 | 0.0% | 0.91% | +23.7% | |
| CRIXUS BH3 ACQUISITION CO | $4,102,560 | +0.7% | 396,000 | 0.0% | 0.91% | +21.6% | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,804,525 | +1.3% | 272,284 | 0.0% | 0.62% | +22.3% | ||
| HEIA | HEICO CORP NEWcl a | $2,780,365 | +3.5% | 19,775 | 0.0% | 0.62% | +25.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,036,000 | +1.6% | 200,000 | 0.0% | 0.45% | +22.6% | |
| PUCK | GOAL ACQUISITIONS CORP | $1,399,349 | +1.8% | 134,812 | 0.0% | 0.31% | +23.0% | |
| OMNILIT ACQUISITION CORP | $1,198,300 | +2.2% | 115,000 | 0.0% | 0.26% | +23.3% | ||
| ETNB | 89BIO INC | $284,250 | +24.4% | 15,000 | 0.0% | 0.06% | +50.0% | |
| ENGAGESMART INC | $238,625 | -0.8% | 12,500 | 0.0% | 0.05% | +20.5% | ||
| POR | PORTLAND GEN ELEC CO | $234,150 | -4.2% | 5,000 | 0.0% | 0.05% | +15.6% | |
| LBRT | LIBERTY ENERGY INC | $200,550 | +4.4% | 15,000 | 0.0% | 0.04% | +25.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $173,250 | -7.8% | 5,000 | 0.0% | 0.04% | +11.8% | |
| GTY | GETTY RLTY CORP NEW | $169,100 | -6.1% | 5,000 | 0.0% | 0.04% | +12.1% | |
| RIVIAN AUTOMOTIVE INC | $166,600 | +7.6% | 10,000 | 0.0% | 0.04% | +32.1% | ||
| PRIME MEDICINE INC | $146,500 | +19.1% | 10,000 | 0.0% | 0.03% | +39.1% | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | $112,400 | +9.7% | 5,000 | 0.0% | 0.02% | +31.6% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $104,650 | -0.9% | 5,000 | 0.0% | 0.02% | +21.1% | |
| BBIO | BRIDGEBIO PHARMA INC | $86,000 | +3.7% | 5,000 | 0.0% | 0.02% | +26.7% | |
| BE | BLOOM ENERGY CORP | $81,750 | -18.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $55,500 | -19.3% | 6,000 | 0.0% | 0.01% | -7.7% | |
| ROSSWS | ROSS ACQUISITION CORP IIcall | $38,143 | -35.4% | 225,246 | 0.0% | 0.01% | -27.3% | |
| GFORWS | GRAF ACQUISITION CORP IVcall | $27,536 | +49.5% | 131,436 | 0.0% | 0.01% | +100.0% | |
| APPRECIATE HOLDINGS INCcall | $21,940 | +42.2% | 731,342 | 0.0% | 0.01% | +66.7% | ||
| PEPPERLIME HEALTH ACQUSTN COcall | $10,935 | -75.9% | 476,460 | 0.0% | 0.00% | -75.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $7,366 | -54.8% | 325,947 | 0.0% | 0.00% | -33.3% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPcall | $4,029 | -25.2% | 215,446 | 0.0% | 0.00% | 0.0% |
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.