$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -71,817 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -239,600 | -100.0% | 0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -134,812 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -18,970 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -18,820 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -89,709 | -100.0% | -0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -87,500 | -100.0% | -0.00% | – | |
| Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -1,357,422 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -205,355 | -100.0% | -0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -43,520 | -100.0% | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -97,449 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -27,582 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -37,672 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -202,835 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -154,808 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -165,677 | -100.0% | -0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -340,021 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -521,261 | -100.0% | -0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -578,711 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -83,067 | -100.0% | -0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -346,873 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -196,392 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -372,224 | -100.0% | -0.01% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -351,235 | -100.0% | -0.01% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IVcall | $0 | – | -131,436 | -100.0% | -0.01% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -181,174 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -992,902 | -100.0% | -0.01% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -757,269 | -100.0% | -0.01% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
| Exit | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $0 | – | -203,321 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -327,248 | -100.0% | -0.01% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -361,397 | -100.0% | -0.01% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -879,856 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -634,114 | -100.0% | -0.01% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -987,064 | -100.0% | -0.01% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -1,271,332 | -100.0% | -0.01% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -511,991 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -386,884 | -100.0% | -0.02% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPcall | $0 | – | -512,125 | -100.0% | -0.02% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -542,298 | -100.0% | -0.02% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -874,497 | -100.0% | -0.02% | – | |
| Exit | MONDEE HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -977,355 | -100.0% | -0.02% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -500 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -608,310 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | VITA COCO CO INC | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -622,220 | -100.0% | -0.03% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -394,362 | -100.0% | -0.03% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -862,115 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -8,174 | -100.0% | -0.03% | – |
| Exit | BIOTE CORPcall | $0 | – | -23,819 | -100.0% | -0.04% | – | |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -351,805 | -100.0% | -0.04% | – | |
| Exit | ENLIGHT RENEWABLE ENERGY LTDcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -464,728 | -100.0% | -0.04% | – | |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -700 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -13,200 | -100.0% | -0.06% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -1,015,339 | -100.0% | -0.06% | – |
| Exit | LAVORO LTD*w exp 02/27/202 | $0 | – | -427,323 | -100.0% | -0.07% | – | |
| Exit | FIDELIS INSURANCE HOLDINGS Lcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icall | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -38,758 | -100.0% | -0.09% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,000 | -100.0% | -0.22% | – |
| Exit | BLUE WHALE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -117,135 | -100.0% | -0.26% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -134,812 | -100.0% | -0.31% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -136,172 | -100.0% | -0.31% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORcall | $0 | – | -140,952 | -100.0% | -0.33% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.35% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -170,484 | -100.0% | -0.38% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORPcall | $0 | – | -179,618 | -100.0% | -0.42% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV Icall | $0 | – | -217,600 | -100.0% | -0.48% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -249,209 | -100.0% | -0.55% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INCcall | $0 | – | -246,937 | -100.0% | -0.55% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -260,000 | -100.0% | -0.59% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -270,000 | -100.0% | -0.61% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -272,284 | -100.0% | -0.62% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -288,903 | -100.0% | -0.68% | – | |
| Exit | BURTECH ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | -0.69% | – | |
| Exit | EVE MOBILITY ACQUISITION CORcall | $0 | – | -300,000 | -100.0% | -0.70% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -300,678 | -100.0% | -0.71% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPcall | $0 | – | -350,000 | -100.0% | -0.82% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -386,800 | -100.0% | -0.89% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -400,000 | -100.0% | -0.91% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDcall | $0 | – | -400,000 | -100.0% | -0.92% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP IIcall | $0 | – | -400,000 | -100.0% | -0.92% | – |
| Exit | BANYAN ACQUISITION CORPORATIcall | $0 | – | -400,000 | -100.0% | -0.92% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTcall | $0 | – | -400,000 | -100.0% | -0.93% | – | |
| Exit | EXCELFIN ACQUISITION CORPcall | $0 | – | -436,984 | -100.0% | -1.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPcall | $0 | – | -450,000 | -100.0% | -1.03% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -486,427 | -100.0% | -1.15% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPcall | $0 | – | -599,000 | -100.0% | -1.37% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Acall | $0 | – | -713,667 | -100.0% | -1.62% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -724,225 | -100.0% | -1.66% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -675,000 | -100.0% | -1.67% | – | |
| Exit | GORES HOLDINGS IX INCcall | $0 | – | -739,824 | -100.0% | -1.68% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VIIcall | $0 | – | -770,035 | -100.0% | -1.76% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcall | $0 | – | -800,000 | -100.0% | -1.80% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -850,000 | -100.0% | -1.94% | – | |
| Exit | CONYERS PARK III ACQSITN CORcall | $0 | – | -1,275,643 | -100.0% | -2.88% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -1,478,397 | -100.0% | -3.40% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COcall | $0 | – | -2,541,613 | -100.0% | -5.82% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -2,675,970 | -100.0% | -6.13% | – |
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.