$368 Million is the total value of Sandia Investment Management LP's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $21,433,209 | – | 2,041,258 | +100.0% | 5.82% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $16,932,326 | – | 1,615,680 | +100.0% | 4.60% | – | |
| New | CONCORD ACQUISITION CORP II | $13,107,000 | – | 1,275,000 | +100.0% | 3.56% | – | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 2.84% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $8,224,000 | – | 800,000 | +100.0% | 2.23% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $7,920,000 | – | 750,000 | +100.0% | 2.15% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $7,210,866 | – | 690,035 | +100.0% | 1.96% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $6,680,170 | – | 642,324 | +100.0% | 1.82% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $6,632,552 | – | 642,067 | +100.0% | 1.80% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $6,289,500 | – | 599,000 | +100.0% | 1.71% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $5,863,200 | – | 560,000 | +100.0% | 1.59% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $4,788,000 | – | 450,000 | +100.0% | 1.30% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $4,783,750 | – | 445,000 | +100.0% | 1.30% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,320,000 | – | 400,000 | +100.0% | 1.17% | – | |
| New | BANYAN ACQUISITION CORPORATI | $4,212,000 | – | 400,000 | +100.0% | 1.14% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,787,000 | – | 350,000 | +100.0% | 1.03% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $3,610,800 | – | 340,000 | +100.0% | 0.98% | – | |
| New | EVE MOBILITY ACQUISITION COR | $3,204,000 | – | 300,000 | +100.0% | 0.87% | – | |
| New | WELSBACH TECH METALS ACQU CO | $3,195,000 | – | 300,000 | +100.0% | 0.87% | – | |
| New | BURTECH ACQUISITION CORP | $3,168,000 | – | 300,000 | +100.0% | 0.86% | – | |
| HHLA | New | HH&L ACQUISITION CO | $2,420,043 | – | 227,876 | +100.0% | 0.66% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $2,374,566 | – | 227,014 | +100.0% | 0.64% | – |
| New | ARM HOLDINGS PLCsponsored adr | $2,148,400 | – | 40,142 | +100.0% | 0.58% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $2,092,000 | – | 200,000 | +100.0% | 0.57% | – | |
| New | EXCELFIN ACQUISITION CORP | $1,859,148 | – | 174,732 | +100.0% | 0.50% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,673,800 | – | 10,000 | +100.0% | 0.46% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,609,025 | – | 152,442 | +100.0% | 0.44% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,489,997 | – | 142,994 | +100.0% | 0.40% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,157,550 | – | 15,000 | +100.0% | 0.31% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.28% | – | |
| New | BITCOIN DEPOT INC | $779,022 | – | 296,206 | +100.0% | 0.21% | – | |
| PCG | New | PG&E CORP | $725,850 | – | 45,000 | +100.0% | 0.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $680,400 | – | 10,000 | +100.0% | 0.18% | – | |
| VAL | New | VALARIS LTDcl a | $562,350 | – | 7,500 | +100.0% | 0.15% | – |
| AGL | New | AGILON HEALTH INC | $532,800 | – | 30,000 | +100.0% | 0.14% | – |
| New | KLAVIYO INC | $517,500 | – | 15,000 | +100.0% | 0.14% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $457,488 | – | 23,655 | +100.0% | 0.12% | – | |
| New | COMPLETE SOLARIA INC | $388,687 | – | 188,683 | +100.0% | 0.11% | – | |
| ROL | New | ROLLINS INC | $373,300 | – | 10,000 | +100.0% | 0.10% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $367,000 | – | 25,000 | +100.0% | 0.10% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $349,650 | – | 35,000 | +100.0% | 0.10% | – |
| ARMK | New | ARAMARK | $347,000 | – | 10,000 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $313,350 | – | 5,000 | +100.0% | 0.08% | – |
| New | ABACUS LIFE INCcall | $307,031 | – | 807,976 | +100.0% | 0.08% | – | |
| New | MAPLEBEAR INC | $296,900 | – | 10,000 | +100.0% | 0.08% | – | |
| New | LAVORO LTDcall | $292,114 | – | 402,944 | +100.0% | 0.08% | – | |
| New | EXPRO GROUP HOLDINGS NV | $290,375 | – | 12,500 | +100.0% | 0.08% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $279,500 | – | 10,000 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $278,826 | – | 1,968 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $237,850 | – | 5,000 | +100.0% | 0.06% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $226,000 | – | 10,000 | +100.0% | 0.06% | – |
| BLBD | New | BLUE BIRD CORP | $213,500 | – | 10,000 | +100.0% | 0.06% | – |
| New | ODDITY TECH LTD | $212,625 | – | 7,500 | +100.0% | 0.06% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $207,550 | – | 5,000 | +100.0% | 0.06% | – |
| ALIT | New | ALIGHT INC | $177,250 | – | 25,000 | +100.0% | 0.05% | – |
| New | SAFEHOLD INC | $178,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $156,900 | – | 10,000 | +100.0% | 0.04% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $159,000 | – | 7,500 | +100.0% | 0.04% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIcall | $150,306 | – | 488,007 | +100.0% | 0.04% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $148,700 | – | 5,000 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $129,721 | – | 8,174 | +100.0% | 0.04% | – |
| New | TORTOISEECOFIN ACQUISITION Ccall | $126,999 | – | 768,994 | +100.0% | 0.03% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $122,672 | – | 598,692 | +100.0% | 0.03% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INCcall | $120,696 | – | 862,115 | +100.0% | 0.03% | – |
| New | BANYAN ACQUISITION CORPORATIcall | $120,344 | – | 663,053 | +100.0% | 0.03% | – | |
| SQSP | New | SQUARESPACE INCclass a | $115,880 | – | 4,000 | +100.0% | 0.03% | – |
| New | SDCL EDGE ACQUISITION CORPcall | $109,356 | – | 874,497 | +100.0% | 0.03% | – | |
| New | BRIDGER AEROSPACE GRP HLDGScall | $106,587 | – | 367,540 | +100.0% | 0.03% | – | |
| New | LANZATECH GLOBAL INCcall | $102,948 | – | 159,263 | +100.0% | 0.03% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $100,450 | – | 5,000 | +100.0% | 0.03% | – |
| New | INTEGRATED RAIL AND RES ACQcall | $100,523 | – | 394,362 | +100.0% | 0.03% | – | |
| New | KENSINGTON CAPITAL ACQUISITIcall | $98,351 | – | 850,790 | +100.0% | 0.03% | – | |
| EVTC | New | EVERTEC INC | $92,950 | – | 2,500 | +100.0% | 0.02% | – |
| New | AMPRIUS TECHNOLOGIES INCcall | $91,029 | – | 319,401 | +100.0% | 0.02% | – | |
| New | SCREAMING EAGLE ACQUISITN COcall | $92,191 | – | 542,298 | +100.0% | 0.02% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $91,250 | – | 5,000 | +100.0% | 0.02% | – |
| New | SAGIMET BIOSCIENCES INC | $88,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BMEA | New | BIOMEA FUSION INC | $85,312 | – | 6,200 | +100.0% | 0.02% | – |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $76,819 | – | 512,125 | +100.0% | 0.02% | – | |
| New | SWIFTMERGE ACQUISITION CORPcall | $75,345 | – | 1,004,605 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $69,800 | – | 5,000 | +100.0% | 0.02% | – | |
| New | ALPHA PARTNERS TECH MERGR COcall | $69,458 | – | 864,987 | +100.0% | 0.02% | – | |
| New | DUTCH BROS INCcl a | $58,125 | – | 2,500 | +100.0% | 0.02% | – | |
| LZ | New | LEGALZOOM COM INC | $54,700 | – | 5,000 | +100.0% | 0.02% | – |
| New | ONYX ACQUISITION CO Icall | $55,303 | – | 1,271,332 | +100.0% | 0.02% | – | |
| NTRA | New | NATERA INC | $42,923 | – | 970 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $45,500 | – | 10,000 | +100.0% | 0.01% | – |
| New | BITCOIN DEPOT INCcall | $38,791 | – | 204,272 | +100.0% | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORPcall | $39,095 | – | 521,261 | +100.0% | 0.01% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORcall | $35,194 | – | 879,856 | +100.0% | 0.01% | – |
| New | MONDEE HOLDINGS INC | $35,700 | – | 10,000 | +100.0% | 0.01% | – | |
| New | CRIXUS BH3 ACQUISITION COcall | $28,993 | – | 578,711 | +100.0% | 0.01% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP Vcall | $26,427 | – | 142,851 | +100.0% | 0.01% | – |
| New | REVELSTONE CAPITAL ACQSTN COcall | $25,091 | – | 387,811 | +100.0% | 0.01% | – | |
| New | ZAPP ELEC VEHS GROUP LTDcall | $22,007 | – | 876,779 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORPcall | $16,830 | – | 324,588 | +100.0% | 0.01% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $19,574 | – | 978,705 | +100.0% | 0.01% | – | |
| New | JUNIPER II CORPcall | $17,687 | – | 930,908 | +100.0% | 0.01% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Acall | $16,669 | – | 196,220 | +100.0% | 0.01% | – | |
| New | AEON BIOPHARMA INCcall | $13,863 | – | 92,420 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $13,551 | – | 196,392 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORPcall | $9,702 | – | 83,067 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP Icall | $11,990 | – | 108,854 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $7,602 | – | 231 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDcall | $6,856 | – | 202,835 | +100.0% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORPcall | $6,385 | – | 100,000 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Icall | $4,787 | – | 43,520 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPcall | $5,333 | – | 87,500 | +100.0% | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORPcall | $3,734 | – | 134,812 | +100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $4,250 | – | 12,500 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Icall | $2,822 | – | 54,164 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIcall | $2,601 | – | 31,716 | +100.0% | 0.00% | – | |
| New | PERFECT CORPcall | $2,275 | – | 35,000 | +100.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $1,477 | – | 18,820 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 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.