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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 Q2 2023 · Filed May 15, 2023 · Accession 0001880562-23-000003

Total Value
$545.8M
Positions
233
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORTOISEECOFIN ACQUISITION CG8956E2082,675,970$27.5M5.03%
2SCREAMING EAGLE ACQUISITN COG794071132,541,613$26.0M4.76%
3SWIFTMERGE ACQUISITION CORPG638361291,954,710$20.2M3.70%
4SDCL EDGE ACQUISITION CORPG794711191,748,999$18.0M3.31%
5NEWHOLD INVESTMENT CORP IINHICW1,732,500$17.6M3.23%
6ALPHA PARTNERS TECH MERGR COG632901291,562,897$16.0M2.93%
7CONYERS PARK III ACQSITN COR21289P2011,275,643$13.0M2.39%
8LAVORO LTD CLASS ALVRWF1,098,250$11.2M2.05%
9CHURCHILL CAPITAL CORP VI17143W2001,051,443$10.6M1.95%
10AXONPRIME INFRSTCTR AQSTN CO05467C2071,000,000$10.1M1.86%
11CHURCHILL CAPITAL CORP V17144T107957,158$9.6M1.77%
12CF ACQUISITION CORP IV12520T102914,047$9.4M1.73%
13CONCORD ACQUISITION CORP IIICNDAW901,000$9.3M1.71%
14CHURCHILL CAPITAL CORP VII17144M201854,748$8.7M1.59%
15INTEGRATED RAIL AND RES ACQ45827R106788,726$8.4M1.53%
16LIVE OAK CRESTVIEW CLIMATE A538086208791,009$8.1M1.48%
17SK GROWTH OPPORTUNITIES CORPG8192N129750,000$7.9M1.45%
18POWER & DIGITAL INFRASTRUCTU73919C209738,384$7.6M1.39%
19HESAI GROUP38287A200739,824$7.6M1.39%
20SKYDECK ACQUISITION CORPG82220107738,348$7.6M1.39%
21REVELSTONE CAPITAL ACQSTN CO76137R205693,750$7.1M1.31%
22CC NEUBERGER PRINCIPAL HOLDNG1992N100625,665$6.5M1.18%
23GRAF ACQUISITION CORP IV384272100626,038$6.3M1.16%
24G SQUARED ASCEND II INCG42041114601,000$6.3M1.16%
25BANYAN ACQUISITION CORPORATI06690B206600,388$6.2M1.14%
26DMY SQUARED TECHNOLOGY GROUPDMYY599,000$6.2M1.14%
27CIIG CAPITAL PARTNERS II INC12561U109591,122$6.1M1.13%
28COMPUTE HEALTH ACQUISITIN CO204833107588,427$6.0M1.10%
29EXCELFIN ACQUISITION CORP30069X102500,000$5.2M0.95%
30FRONTIER INVESTMENT CORPG36816117495,559$5.2M0.94%
31TWOG9152V101500,000$5.1M0.94%
32ANZU SPECIAL ACQUISITIN CORP03737A101500,000$5.0M0.92%
33ELLIOTT OPPORTUNITY II CORPG30092103487,500$5.0M0.91%
34POST HOLDINGS PARTNERING CORPOST477,602$4.8M0.89%
35APOLLO STRATEGIC GRWT CPTL IG0412A102470,214$4.8M0.88%
36TRINE II ACQUISITION CORPG9059F126457,388$4.8M0.88%
37KENSINGTON CAPITAL ACQUISITIG5251K111449,352$4.8M0.87%
38WILLIAMS ROWLAND ACQUISITION96951B102447,000$4.6M0.84%
39BLEUACACIA LTDG11728121433,468$4.4M0.81%
40ROSS ACQUISITION CORP IIG7641C106425,746$4.4M0.80%
41ENTERPRISE 4.0 TEC ACQSTN COG3137C122410,715$4.3M0.78%
42BLUE OCEAN ACQUISITION CORPG1330L113409,076$4.3M0.78%
4310X CAPITAL VENTURE ACQ IIIG87077106400,000$4.1M0.76%
44WORLDWIDE WEBB ACQUISITION CG97775103400,000$4.1M0.76%
45INCEPTION GROWTH ACQUSTN LTD45333D104400,000$4.1M0.75%
46CRIXUS BH3 ACQUISITION CO22677T102396,000$4.1M0.75%
47BURTECH ACQUISITION CORP123013104400,000$4.1M0.75%
48NORTHERN STAR INVEST CORP IIINTRSO400,000$4.0M0.74%
49ALTIMAR ACQUISITION CORP IIIG0370U108400,000$4.0M0.74%
50NORTHERN STAR INVEST CORP IVNTRSO400,000$4.0M0.74%
51CROWN PROPTECH ACQUISITIONSCPTKW400,000$4.0M0.74%
52DHC ACQUISITION CORPG2758T109400,000$4.0M0.73%
53FOREST ROAD ACQUISITION COR34619V103400,000$4.0M0.73%
54M3 BRIGADE ACQUISITION II CO553800103400,000$4.0M0.73%
55JUNIPER II CORP48203N202386,595$3.9M0.72%
56KERNEL GROUP HOLDINGS INCBEKE370,804$3.8M0.70%
57PROOF ACQUISITION CORP I74349W203360,581$3.7M0.68%
58THUNDER BRDG CAP PRTNRS IV I88605L206360,450$3.7M0.67%
59BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ350,000$3.6M0.66%
60POST HOLDINGS PARTNERING CORPOST354,680$3.6M0.66%
61JAWS HURRICANE ACQUISITN COR47201B202350,622$3.6M0.65%
62ARMADA ACQUISITION CORP IAACIW353,687$3.6M0.65%
63BELONG ACQUISITION CORP08069M102350,000$3.5M0.64%
64GSR II METEORA ACQUISITN COR36263W105327,248$3.4M0.62%
65ANTHEMIS DIGITAL ACQUISITIONG03959106300,000$3.1M0.57%
66ATLANTIC COASTAL ACQUISTN CO048453104300,000$3.0M0.56%
67RICE ACQUISITION CORP IIG75529118281,971$3.0M0.55%
68LANDCADIA HOLDINGS IV INC51477A104294,652$3.0M0.54%
69CONCORD ACQUISITION CORP IICNDAW272,284$2.8M0.51%
70DMY TECHNOLOGY GROUP INC VI233247105270,919$2.7M0.50%
71HEICO CORP NEWHEI-A19,775$2.7M0.49%
72SPRING VALLEY ACQUISTN CORPG83752124250,000$2.7M0.49%
73AFRICAN GOLD ACQUISITION CORG0112R108256,634$2.6M0.48%
747GC & CO HOLDINGS INC81786A107247,000$2.5M0.47%
75JAWS JUGGERNAUT ACQUISITN COG50735128225,250$2.3M0.42%
76ZIMMER ENERGY TRANSITION ACQ989570106226,920$2.3M0.42%
77ZIMMER ENERGY TRANSITION ACQ989570205224,696$2.3M0.42%
78TAILWIND INTERNATNAL ACQ CORG8662F101206,251$2.1M0.38%
79BLUERIVER ACQUISITION CORPG1261Q107200,000$2.0M0.37%
80NORTHERN STAR INVSTMNT CORPNTRSO200,000$2.0M0.37%
81EAST RES ACQUISITION CO274681105190,875$2.0M0.36%
82DYNATRACE INCG2R05B118179,418$1.9M0.34%
83ARES ACQUISITION CORPORATIONG33032106179,480$1.9M0.34%
84PAPAYA GRWT OPPORTUNITY CORP69882P201175,000$1.8M0.33%
85SCREAMING EAGLE ACQUISITN COG79407105178,000$1.8M0.33%
86SLAM CORPSLAMF150,696$1.6M0.29%
87PEPPERLIME HEALTH ACQUSTN COG70021103149,000$1.5M0.28%
88BLUE WHALE ACQUISITION CORPG1330M103150,000$1.5M0.27%
89TPG PACE BENEFICIAL II CORPTPGXL142,205$1.4M0.26%
90FIFTH WALL ACQUISITN CORP IIG34142102135,573$1.4M0.25%
91ENTERPRISE 4.0 TEC ACQSTN COG3137C106132,600$1.4M0.25%
92GRAF ACQUISITION CORP IV38021H107134,812$1.4M0.25%
93MELI KASZEK PIONEER CORPG5S74L106131,156$1.3M0.25%
94PRIVETERRA ACQUISITION CORP74275N102130,447$1.3M0.24%
95KENSINGTON CAPITAL ACQUISITIG5251K103125,000$1.3M0.24%
96OMNILIT ACQUISITION CORP68218C108115,000$1.2M0.21%
97ONYX ACQUISITION CO IG6755Q109100,000$1.1M0.19%
98APOLLO STRATEGIC GRWT CPTL IG0412A11094,104$964,5660.18%
99VALOR LATITUDE ACQUISITN CORG9460N11475,000$768,7500.14%
100PONTEM CORPORATIONG7170710671,281$736,3330.13%
101CORSAIR PARTNERING CORPG2540H10871,556$730,5870.13%
102VERITEX HLDGS INCG9473A12564,194$674,6790.12%
103RESTAURANT BRANDS INTL INC76131D10310,000$671,4000.12%
104DYNATRACE INCDT15,000$634,5000.12%
105NEXTRACKER INC CLASS ANXT16,496$598,1450.11%
106COREBRIDGE FINL INC21871X10934,100$546,2820.10%
107AERCAP HOLDINGS NVAER7,629$428,9790.08%
108ACTIVISION BLIZZARD INC00507V1095,000$427,9500.08%
109ATLAS ENERGY SOLUTIONS INCAESI25,000$425,7500.08%
110OPTION CARE HEALTH INCOPCH12,000$381,2400.07%
111KARUNA THERAPEUTICS INC48576A1002,000$363,2800.07%
112ALIGHT INCALIT38,000$349,9800.06%
113CONSTELLATION BRANDS INCSTZ1,500$338,8350.06%
114AMPRIUS TECHNOLOGIES INCAMPX-WT663,014$331,5070.06%
115MOBILEYE GLOBAL INCMBLY7,500$324,5250.06%
116PORTILLOS INC73642K10615,000$320,5500.06%
117BIOMEA FUSION INCBMEA10,000$310,1000.06%
118HESAI GROUPHSIGF19,193$296,9160.05%
119RMG ACQUISITION CORP IIIG7608811427,050$274,2870.05%
120LAVORO LTDLVRWF427,323$270,7520.05%
121APELLIS PHARMACEUTICALS INCAPLS4,000$263,8400.05%
122BUMBLE INCBMBL13,000$254,1500.05%
123PORTLAND GEN ELEC CO7365088475,000$244,4500.04%
124PG&E CORPPCG-PX15,000$242,5500.04%
125ENGAGESMART INC29283F10312,500$240,6250.04%
126AGILON HEALTH INCAGL10,000$237,5000.04%
12789BIO INC28255910315,000$228,4500.04%
128ORMAT TECHNOLOGIES INCORA2,500$211,9250.04%
129BIOTE CORPBTMD496,976$211,8360.04%
130EXELON CORPEXC5,000$209,4500.04%
131CACTUS INCWHD5,000$206,1500.04%
132UDR INCUDR5,000$205,3000.04%
133LIBERTY ENERGY INCLBRT15,000$192,1500.04%
134NAPCO SEC TECHNOLOGIES INC6304021055,000$187,9000.03%
135GETTY RLTY CORP NEW3742971095,000$180,1500.03%
136NEWHOLD INVESTMENT CORP IINHICW1,421,795$179,8570.03%
137KEURIG DR PEPPER INCKDP5,000$176,4000.03%
138BROADSTONE NET LEASE INCBNL10,000$170,1000.03%
139ENLIGHT RENEWABLE ENERGY LTDENLT10,000$169,2000.03%
140EVERTEC INCEVTC5,000$168,7500.03%
141LANZATECH GLOBAL INCLNZAW568,686$165,9990.03%
142LANDCADIA HOLDINGS IV INC51477A112862,115$161,0860.03%
143CLEARWATER ANALYTICS HLDGS ICWAN10,000$159,6000.03%
144KENSINGTON CAPITAL ACQUISITIBEKE634,714$158,6790.03%
145RIVIAN AUTOMOTIVE INCRIVN10,000$154,8000.03%
146TIDEWATER INC NEWTDGMW3,500$154,2800.03%
147XPONENTIAL FITNESS INCXPOF5,000$151,9500.03%
148BAUSCH PLUS LOMB CORP0717051078,500$147,9850.03%
149ONYX ACQUISITION CO IG6755Q1171,221,332$145,9490.03%
150BIOTE CORPBTMD22,587$139,8130.03%
151PRIVIA HEALTH GROUP INCPRVA5,000$138,0500.03%
152EXPRO GROUP HOLDINGS NVXPRO7,500$137,7000.03%
153CONYERS PARK III ACQSITN COR21289P110705,763$134,0950.02%
154EXCELERATE ENERGY INCEE6,000$132,8400.02%
155TREACE MED CONCEPTS INC89455T1095,000$125,9500.02%
156EAST RES ACQUISITION CO274681113965,339$125,4940.02%
157SOVOS BRANDS INC84612U1077,500$125,1000.02%
158CIIG CAPITAL PARTNERS II INC12561U117987,064$123,3830.02%
159PRIME MEDICINE INCPRME10,000$123,0000.02%
160SCREAMING EAGLE ACQUISITN COG79407121514,982$121,0210.02%
161CC NEUBERGER PRINCIPAL HOLDNG1992N126592,838$120,5830.02%
162SHOALS TECHNOLOGIES GROUP INSHLS5,000$113,9500.02%
163KKR REAL ESTATE FIN TR INCKKRT10,000$113,9000.02%
164CF ACQUISITION CORP IV12520T1101,124,446$112,4450.02%
165TWO HBRS INVT CORP90187B8047,500$110,3250.02%
166MAGNOLIA OIL & GAS CORPMGY5,000$109,4000.02%
167SKYWARD SPECIALTY INS GROUP8309401025,000$109,3500.02%
168INTEGRATED RAIL AND RES ACQ45827R114394,362$109,2190.02%
169SYNDAX PHARMACEUTICALS INCSNDX5,000$105,6000.02%
170NUVALENT INCNUVL4,000$104,3600.02%
171LSB INDS INC50216010410,000$103,3000.02%
172SUN CTRY AIRLS HLDGS INC8666831055,000$102,5000.02%
173BLOOM ENERGY CORPBE5,000$99,6500.02%
174HILLEVAX INC43157M1026,000$99,1800.02%
175RELAY THERAPEUTICS INCRLAY5,908$97,3050.02%
176CRIXUS BH3 ACQUISITION COSAFX554,530$94,1870.02%
177NETSTREIT CORPNTST5,000$91,4000.02%
178WILLIAMS ROWLAND ACQUISITION96951B1101,253,970$90,9130.02%
179CONCORD ACQUISITION CORP IIICNDAW803,100$88,1800.02%
180SPRING VALLEY ACQUISTN CORPG83752132431,000$86,2000.02%
181JAWS MUSTANG ACQUISITION CORJWSWF788,321$85,6900.02%
182JUNIPER II CORP48203N111791,838$83,9350.02%
183BRIDGEBIO PHARMA INCBBIO5,000$82,9000.02%
184ECOVYST INCECVT7,500$82,8750.02%
185VICI PPTYS INC9256521092,500$81,5500.01%
186VERA THERAPEUTICS INCVERA10,000$77,6000.01%
187LANZATECH GLOBAL INCLNZAW19,527$75,7650.01%
188ROIVANT SCIENCES LTDROIV10,000$73,8000.01%
189HEICO CORP NEWNVGLF306,577$73,5780.01%
190GRID DYNAMICS HLDGS INCGDYN6,000$68,7600.01%
191BRIDGER AEROSPACE GRP HLDGS96812F110386,884$65,9640.01%
192ROSS ACQUISITION CORP IIG7641C114225,246$59,0140.01%
193BRIGHTSPIRE CAPITAL INCBRSP10,000$59,0000.01%
194BLEUACACIA LTDG117281391,778,102$54,7650.01%
195ANZU SPECIAL ACQUISITIN CORP03737A1191,507,617$53,0680.01%
196PERMIAN RESOURCES CORPPR5,000$52,5000.01%
1972SEVENTY BIO INC9013841075,000$51,0000.01%
198VERITEX HLDGS INC9234511082,500$45,6500.01%
199PEPPERLIME HEALTH ACQUSTN COG70021111476,460$45,3110.01%
200ALPHA PARTNERS TECH MERGR COPLMWF340,021$43,5400.01%
201ZENTALIS PHARMACEUTICALS INCZNTL2,500$43,0000.01%
202DMY TECHNOLOGY GROUP INC VI233247113515,512$41,0350.01%
203SK GROWTH OPPORTUNITIES CORPG8192N111247,343$39,6490.01%
204CHURCHILL CAPITAL CORP V17144T115181,174$33,8480.01%
205PROFRAC HLDG CORPACDC2,500$31,6750.01%
206CRESCENT ENERGY COMPANYCRGY2,500$28,2750.01%
207ROCKET PHARMACEUTICALS INCRCKTW203,321$26,5940.00%
208KERNEL GROUP HOLDINGS INCBEKE203,906$23,4490.00%
209EXCELFIN ACQUISITION CORP30069X110308,363$22,4490.00%
210BANYAN ACQUISITION CORPORATI06690B115275,000$19,8000.00%
211GRAF ACQUISITION CORP IV384272118131,436$18,4140.00%
212NORTHERN STAR INVEST CORP IVNTRSO372,032$17,7650.00%
213GSR II METEORA ACQUISITN COR36263W11320,453$17,3850.00%
214PONTEM CORPORATIONG71707122100,000$17,1700.00%
215ATLANTIC COASTAL ACQUISTN CO048453112325,947$16,2970.00%
216POST HOLDINGS PARTNERING CORPOST107,985$16,1980.00%
217APPRECIATE HOLDINGS INC03832J114731,342$15,4310.00%
218GSR II METEORA ACQUISITN COR36263W121327,248$13,0900.00%
219SLAM CORPSLAMF37,672$8,6650.00%
220OCA ACQUISITION CORP670865112100,000$7,2450.00%
221FIRST REP BK SAN FRANCISCO C33616C100500$6,9950.00%
222SUSTAINABLE DEVELP ACQU I CO86934L11171,817$6,6430.00%
223NORTHERN STAR INVSTMNT CORPNTRSO215,446$5,3860.00%
224PRIVETERRA ACQUISITION CORP74275N11097,449$5,3600.00%
225PERFECT CORPPERF-WT35,000$5,2960.00%
226GRAF ACQUISITION CORP IV38021H115134,812$5,2240.00%
227BRIDGETOWN HOLDINGS LTDG1355U12127,582$4,6920.00%
228COMPUTE HEALTH ACQUISITIN CO20483311511,430$4,5720.00%
229HEARTLAND MEDIA ACQUISITION42237V11650,100$4,2640.00%
230G SQUARED ASCEND II INCG42041122110,666$3,7900.00%
231JAGUAR GLOBAL GROWTH CORP IG5S11A15518,870$3,2270.00%
232BLUE WHALE ACQUISITION CORPG1330M12937,500$3,1390.00%
233TRINE II ACQUISITION CORPG9059F11851,750$1,2940.00%