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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sandia Investment Management LP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001880562-23-000002

Total Value
$571.2M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORTOISEECOFIN ACQUISITION CG8956E2082,675,970$26.8M4.70%
2SCREAMING EAGLE ACQUISITN COG794071132,541,613$25.5M4.46%
3SWIFTMERGE ACQUISITION CORPG638361291,954,710$19.7M3.46%
4SDCL EDGE ACQUISITION CORPG794711191,750,599$17.7M3.09%
5NEWHOLD INVESTMENT CORP IINHICW1,732,500$17.2M3.02%
6ALPHA PARTNERS TECH MERGR COG632901291,562,897$15.9M2.79%
7TPB ACQUISITION CORP IG8990L1191,500,450$15.2M2.66%
8AMCI ACQUISITION CORP II00166R2091,411,177$14.1M2.47%
9CONYERS PARK III ACQSITN COR21289P2011,259,942$12.5M2.18%
10ANZU SPECIAL ACQUISITIN CORP03737A2001,102,657$11.0M1.93%
11AXONPRIME INFRSTCTR AQSTN CO05467C2071,000,000$9.9M1.74%
12CHURCHILL CAPITAL CORP VI17143W200992,933$9.9M1.74%
13PEPPERLIME HEALTH ACQUSTN COG70021103952,921$9.7M1.70%
14CF ACQUISITION CORP IV12520T102914,047$9.3M1.64%
15CONCORD ACQUISITION CORP IIICNDAW901,000$9.2M1.61%
16CATALYST PARTNRS ACQUISITN CG19550113910,302$9.1M1.60%
17COLONNADE ACQUISITION CORP IG2284B101858,072$8.6M1.51%
18CHURCHILL CAPITAL CORP V17144T107857,158$8.5M1.49%
19INTEGRATED RAIL AND RES ACQ45827R106788,726$8.1M1.42%
20MASON INDUSTRIAL TECHNOLGY I57520Y205808,139$8.1M1.41%
21LIVE OAK CRESTVIEW CLIMATE A538086208791,009$7.8M1.37%
22SK GROWTH OPPORTUNITIES CORPG8192N129750,000$7.6M1.34%
23POWER & DIGITAL INFRASTRUCTU73919C209738,384$7.4M1.30%
24SKYDECK ACQUISITION CORPG82220107738,348$7.4M1.30%
25GORES HOLDINGS IX INC38287A200739,824$7.4M1.29%
26AUTHENTIC EQUITY ACQUISTN COAHRO702,905$7.1M1.24%
27CHURCHILL CAPITAL CORP VII17144M201706,485$7.0M1.23%
28REVELSTONE CAPITAL ACQSTN CO76137R205693,750$6.9M1.21%
29ROSS ACQUISITION CORP IIG7641C122675,746$6.9M1.21%
30CIIG CAPITAL PARTNERS II INC12561U208652,302$6.6M1.16%
31POWERED BRANDSG7209M124620,417$6.3M1.10%
32GRAF ACQUISITION CORP IV384272100626,038$6.2M1.09%
33BANYAN ACQUISITION CORPORATI06690B206600,388$6.1M1.07%
34G SQUARED ASCEND II INCG42041114601,000$6.1M1.06%
35DMY SQUARED TECHNOLOGY GROUPDMYY599,000$6.0M1.05%
36COMPUTE HEALTH ACQUISITIN CO204833107588,427$5.9M1.04%
37LANDCADIA HOLDINGS IV INC51477A104499,900$5.0M0.88%
38FRONTIER INVESTMENT CORPG36816117495,559$5.0M0.87%
39POST HOLDINGS PARTNERING CORPOST477,502$4.8M0.84%
40TRINE II ACQUISITION CORPG9059F126457,388$4.7M0.82%
41DRAGONEER GROWTH OPT CORP IIG28315102465,863$4.6M0.80%
42KENSINGTON CAPITAL ACQUISITIG5251K111449,352$4.6M0.80%
43WILLIAMS ROWLAND ACQUISITION96951B102447,000$4.5M0.78%
44BLEUACACIA LTDG11728121433,468$4.4M0.77%
45BLUE OCEAN ACQUISITION CORPG1330L113409,076$4.2M0.74%
46ENTERPRISE 4.0 TEC ACQSTN COG3137C122404,668$4.2M0.73%
47CARNEY TECHNOLOGY ACQU CORP143636108403,783$4.1M0.72%
48CRIXUS BH3 ACQUISITION CO22677T102396,000$4.0M0.70%
49JUNIPER II CORP48203N202386,595$3.9M0.69%
5010X CAPITAL VENTURE ACQ IIIG87077106400,000$3.9M0.68%
51KERNEL GROUP HOLDINGS INCBEKE370,804$3.7M0.65%
52PROOF ACQUISITION CORP I74349W203360,581$3.7M0.64%
53CC NEUBERGER PRINCIPAL HOLDNG1992N118356,976$3.6M0.63%
54RICE ACQUISITION CORP IIG75529118341,971$3.6M0.63%
55THUNDER BRDG CAP PRTNRS IV I88605L206360,450$3.6M0.63%
56POST HOLDINGS PARTNERING CORPOST354,680$3.5M0.62%
57JAWS HURRICANE ACQUISITN COR47201B202350,622$3.5M0.62%
58BELONG ACQUISITION CORP08069M102350,000$3.5M0.61%
59CC NEUBERGER PRINCIPAL HOLDNG1992N100341,847$3.5M0.60%
60LIVE OAK MOBILITY ACQUISI CO538126202324,956$3.5M0.60%
61GSR II METEORA ACQUISITN COR36263W204327,274$3.3M0.58%
62JAWS MUSTANG ACQUISITION CORJWSWF298,949$3.0M0.53%
63PRIVETERRA ACQUISITION CORP74275N201292,361$2.9M0.51%
64THRIVE ACQUISITION CORPORATIG7158C127276,835$2.9M0.50%
65DMY TECHNOLOGY GROUP INC VI233247204270,919$2.7M0.48%
66PERIDOT ACQUISITION CORP IIG7008B113258,284$2.6M0.46%
67SPRING VALLEY ACQUISTN CORPG83752124250,000$2.6M0.45%
68AFRICAN GOLD ACQUISITION CORG0112R116256,634$2.6M0.45%
69ONYX ACQUISITION CO IG6755Q125247,775$2.6M0.45%
707GC & CO HOLDINGS INC81786A107247,000$2.5M0.44%
71HEICO CORP NEWHEI-A19,775$2.4M0.41%
72JAWS JUGGERNAUT ACQUISITN COG50735128225,250$2.3M0.40%
73ZIMMER ENERGY TRANSITION ACQ989570205224,696$2.2M0.39%
74TAILWIND INTERNATNAL ACQ CORG8662F127206,251$2.1M0.36%
75PAPAYA GRWT OPPORTUNITY CORP69882P201198,800$2.0M0.36%
76PIVOTAL INVESTMENT CORP III72582M106200,000$2.0M0.35%
77NORTHERN STAR INVSTMNT CORPNTRSO200,000$2.0M0.35%
78EAST RES ACQUISITION CO274681105190,875$1.9M0.34%
79SCION TECH GROWTH IIG31070124183,365$1.8M0.32%
80DP CAP ACQUISITION CORP IG2R05B118179,418$1.8M0.32%
81ARES ACQUISITION CORPORATIONG33032114179,480$1.8M0.32%
82LAZARD GROWTH ACQUISITION COLAZ177,270$1.8M0.31%
83SCREAMING EAGLE ACQUISITN COG79407105178,000$1.8M0.31%
84SLAM CORPSLAMF150,696$1.5M0.27%
85BLUE WHALE ACQUISITION CORPG1330M103150,000$1.5M0.26%
86EXCELFIN ACQUISITION CORP30069X201139,891$1.4M0.25%
87TPG PACE BENEFICIAL II CORPTPGXL142,205$1.4M0.24%
88MDH ACQUISITION CORP55283P106136,352$1.4M0.24%
89FIFTH WALL ACQUISITN CORP IIG34142102135,573$1.4M0.24%
90GOAL ACQUISITIONS CORP38021H206134,812$1.4M0.24%
91CONCORD ACQUISITION CORP IICNDAW127,851$1.3M0.22%
92SUSTAINABLE DEVELP ACQU I CO86934L202124,578$1.3M0.22%
93FAR PEAK ACQUISITION CORPG3312L103116,275$1.2M0.20%
94OMNILIT ACQUISITION CORP68218C108115,000$1.1M0.20%
95COREBRIDGE FINL INC21871X10957,200$1.1M0.20%
96OCA ACQUISITION CORP670865104104,633$1.1M0.19%
97SUPERNOVA PARTN ACQ CO III LG8T90F110103,899$1.0M0.18%
98EXCELFIN ACQUISITION CORP30069X102100,000$1.0M0.18%
99ARCTOS NORTHSTAR ACQUIS CORPG0477L118100,108$1.0M0.18%
100FAR PEAK ACQUISITION CORPG3312L129100,000$1.0M0.18%
101ATLANTIC COASTAL ACQUISTN CO04845320388,299$883,8730.15%
102FTAC HERA ACQUISITION CORPG3728Y12974,969$755,6880.13%
103VALOR LATITUDE ACQUISITN CORG9460N11475,000$755,2500.13%
104MASON INDUSTRIAL TECHNOLGY I57520Y10673,366$733,2930.13%
105PONTEM CORPORATIONG7170710671,281$720,6510.13%
106CORSAIR PARTNERING CORPG2540H10871,556$715,5600.13%
107SOCIAL CAP SUVRETTA HLDS CRPG8253U10370,505$709,2800.12%
108UTA ACQUISITION CORPORATIONG9473A12564,194$649,6500.11%
109SVF INVESTMENT CORPG8601L10263,330$640,2660.11%
110RMG ACQUISITION CORP IIIG7608811461,816$623,7230.11%
111ANZU SPECIAL ACQUISITIN CORP03737A10160,588$607,0920.11%
112OPTION CARE HEALTH INCOPCH18,800$565,6920.10%
113CAMDEN PPTY TR1331311025,000$559,4000.10%
114MOBILEYE GLOBAL INCMBLY15,000$525,9000.09%
115KADEM SUSTAINABLE IMPACT COR48284E20447,266$474,5510.08%
116SOCIAL CAP SUVRETTA HLDS CPG8253Y10545,050$452,7530.08%
117ORMAT TECHNOLOGIES INCORA5,000$432,4000.08%
118NEW FORTRESS ENERGY INCNFE10,000$424,2000.07%
119POWERED BRANDSG7209M10840,000$404,0000.07%
120KINSALE CAP GROUP INC49714P1081,500$392,2800.07%
121ACTIVISION BLIZZARD INC00507V1095,000$382,7500.07%
122CONSTELLATION BRANDS INCSTZ1,500$347,6250.06%
123CHART INDS INC16115Q3083,000$345,6900.06%
124PG&E CORPPCG-PX20,000$325,2000.06%
125ALEXANDRIA REAL ESTATE EQ IN0152711092,115$308,0920.05%
126TIDEWATER INC NEWTDGMW7,500$276,3750.05%
127BELLRING BRANDS INCBRBR10,000$256,4000.04%
128NEWHOLD INVESTMENT CORP IINHICW1,421,795$255,9230.04%
129ALIGHT INCALIT30,000$250,8000.04%
130PORTLAND GEN ELEC CO7365088475,000$245,0000.04%
131LIBERTY ENERGY INCLBRT15,000$240,1500.04%
132AMPRIUS TECHNOLOGIES INCAMPX-WT782,003$226,8590.04%
133EXELON CORPEXC5,000$216,1500.04%
134GXO LOGISTICS INCORPORATEDGXO5,000$213,4500.04%
135FRESHPET INCFRPT4,000$211,0800.04%
136VERITEX HLDGS INC9234511087,500$210,6000.04%
137AGILON HEALTH INCAGL13,000$209,8200.04%
138SURGERY PARTNERS INCSGRY7,500$208,9500.04%
139EXCELERATE ENERGY INCEE8,281$207,4390.04%
140UDR INCUDR5,000$193,6500.03%
141NUVALENT INCNUVL6,500$193,5700.03%
142PRIME MEDICINE INCPRME10,000$185,8000.03%
143RIVIAN AUTOMOTIVE INCRIVN10,000$184,3000.03%
144KKR REAL ESTATE FIN TR INCKKRT12,500$174,5000.03%
145BLEUACACIA LTDG117281391,727,502$172,9230.03%
146SOVOS BRANDS INC84612U10712,000$172,4400.03%
147EAST RES ACQUISITION CO274681113965,339$168,9340.03%
148PORTILLOS INC73642K10610,000$163,2000.03%
149BROADSTONE NET LEASE INCBNL10,000$162,1000.03%
150EVERTEC INCEVTC5,000$161,9000.03%
151OAK STR HEALTH INC67181A1077,500$161,3250.03%
152AMERICAN HOMES 4 RENTAMH-PG5,000$150,7000.03%
153BIOTE CORPBTMD496,976$148,4720.03%
154DUTCH BROS INCBROS5,000$140,9500.02%
155ALBERTSONS COS INC0130911036,744$139,8710.02%
156LSB INDS INC50216010410,000$133,0000.02%
157BAUSCH PLUS LOMB CORP0717051078,500$131,8350.02%
158SYNDAX PHARMACEUTICALS INCSNDX5,000$127,2500.02%
159PROFRAC HLDG CORPACDC5,000$126,0000.02%
160MAGNOLIA OIL & GAS CORPMGY5,000$117,2500.02%
161PRIVIA HEALTH GROUP INCPRVA5,000$113,5500.02%
162ECOVYST INCECVT12,500$110,7500.02%
163BLACKSTONE MTG TR INCBX5,000$105,8500.02%
164JUNIPER II CORP48203N111641,044$104,7470.02%
165ZENTALIS PHARMACEUTICALS INCZNTL5,000$100,7000.02%
166HILLEVAX INC43157M1026,000$100,3800.02%
167BLOOM ENERGY CORPBE5,000$95,6000.02%
168KENSINGTON CAPITAL ACQUISITIBEKE544,258$92,5240.02%
169ARES CAPITAL CORPARCC5,000$92,3500.02%
170NETSTREIT CORPNTST5,000$91,6500.02%
171RELAY THERAPEUTICS INCRLAY5,908$88,2660.02%
172ALIGNMENT HEALTHCARE INCALHC7,500$88,2000.02%
173CF ACQUISITION CORP IV12520T1101,123,813$86,5340.02%
174GRID DYNAMICS HLDGS INCGDYN7,677$86,1360.02%
175KYNDRYL HLDGS INCKD7,500$83,4000.01%
176CONYERS PARK III ACQSITN COR21289P110559,484$83,3630.01%
177DRIVEN BRANDS HLDGS INCDRVN2,994$81,7660.01%
178XP INCXP5,000$76,7000.01%
179CARNEY TECHNOLOGY ACQU CORP1436361161,116,606$75,0360.01%
180SPRING VALLEY ACQUISTN CORPG83752132431,000$73,2700.01%
181LANDCADIA HOLDINGS IV INC51477A112730,317$73,0320.01%
182DENALI THERAPEUTICS INCDNLI2,500$69,5250.01%
183CORSAIR GAMING INCCRSR5,000$67,8500.01%
184SCREAMING EAGLE ACQUISITN COG79407121277,482$65,4030.01%
185CRESCENT ENERGY COMPANYCRGY5,000$59,9500.01%
186TWIST BIOSCIENCE CORPTWST2,500$59,5250.01%
187CINCOR PHARMA INC17240Y1094,800$58,9920.01%
188INTEGRATED RAIL AND RES ACQ45827R114394,362$55,2110.01%
189PROMETHEUS BIOSCIENCES INC74349U108500$55,0000.01%
190CONCORD ACQUISITION CORP IIICNDAW723,700$49,2120.01%
191EDGEWISE THERAPEUTICS INCEWTX5,000$44,7000.01%
192ANZU SPECIAL ACQUISITIN CORP03737A1191,158,340$44,0170.01%
193ENGAGESMART INC29283F1032,500$44,0000.01%
194FREYR BATTERY ORDL4135L1005,000$43,4000.01%
195MIRUM PHARMACEUTICALS INCMIRM2,200$42,9000.01%
196FLUENCE ENERGY INCFLNC2,500$42,8750.01%
197CRIXUS BH3 ACQUISITION COSAFX455,086$41,6400.01%
198GOLDEN FALCON ACQUISITION CONVGLF274,799$41,2200.01%
199ONYX ACQUISITION CO IG6755Q1171,097,446$38,5200.01%
200JAWS MUSTANG ACQUISITION CORJWSWF580,701$37,7460.01%
201COLONNADE ACQUISITION CORP IG2284B119602,303$36,8910.01%
202WILLIAMS ROWLAND ACQUISITION96951B110781,573$35,2490.01%
203INTELLIA THERAPEUTICS INCNTLA1,000$34,8900.01%
204PATRIA INVESTMENTS LIMITEDPAX2,500$34,8250.01%
205PEPPERLIME HEALTH ACQUSTN COG70021111476,460$31,2080.01%
206DIRECT SELLING ACQUISITIN CO25460L111727,736$29,1090.01%
207CIIG CAPITAL PARTNERS II INC12561U117338,727$27,0980.00%
208TPI COMPOSITES INCTPICQ2,500$25,3500.00%
209APPRECIATE HOLDINGS INC03832J114731,342$22,0480.00%
210ALTUS POWER INC02217A1023,000$19,5600.00%
211CC NEUBERGER PRINCIPAL HOLDNG1992N126351,445$17,7130.00%
212SK GROWTH OPPORTUNITIES CORPG8192N111166,377$16,6380.00%
213COMPUTE HEALTH ACQUISITIN CO204833115147,105$16,5270.00%
214DMY TECHNOLOGY GROUP INC VI233247113139,269$14,6230.00%
215CHURCHILL CAPITAL CORP V17144T115181,174$14,6210.00%
216RENOVACOR INC75989E114203,321$14,4360.00%
217ALPHA PARTNERS TECH MERGR COPLMWF272,419$11,9860.00%
218ROSS ACQUISITION CORP IIG7641C114220,671$11,0560.00%
219GRAF ACQUISITION CORP IV384272118125,207$10,6300.00%
220COUNTER PRESS ACQUISITION COG2542B125171,530$10,2920.00%
221POST HOLDINGS PARTNERING CORPOST100,795$8,0640.00%
222EXCELFIN ACQUISITION CORP30069X110238,380$7,1510.00%
223BANYAN ACQUISITION CORPORATI06690B115275,000$6,8750.00%
224G SQUARED ASCEND II INCG42041122109,133$6,3950.00%
225PERFECT CORPPERF-WT35,000$5,3830.00%
226KADEM SUSTAINABLE IMPACT COR48284E113120,161$4,8180.00%
227PERIDOT ACQUISITION CORP IIG7008B121100,000$4,6700.00%
228FTAC HERA ACQUISITION CORPG3728Y111125,000$3,4380.00%
229BRIDGETOWN HOLDINGS LTDG1355U12127,582$3,4010.00%
230OCA ACQUISITION CORP670865112100,000$2,9600.00%
231NORTHERN STAR INVEST CORP IVNTRSO124,932$2,9110.00%
232BLUE WHALE ACQUISITION CORPG1330M12937,500$2,6740.00%
233NORTHERN STAR INVSTMNT CORPNTRSO30,000$1,9440.00%
234AUTHENTIC EQUITY ACQUISTN COAHRO237,009$8300.00%
235THRIVE ACQUISITION CORPORATIG7158C11955,173$4140.00%
236MASON INDUSTRIAL TECHNOLGY I57520Y11416,954$3390.00%
237CATALYST PARTNRS ACQUISITN CG1955012172,000$1220.00%
238KERNEL GROUP HOLDINGS INCBEKE18,506$1050.00%
239MDH ACQUISITION CORP55283P11488,283$260.00%
240POWERED BRANDSG7209M11675,318$230.00%