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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 Q3 2023 · Filed August 14, 2023 · Accession 0001880562-23-000004

Total Value
$452.0M
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORTOISEECOFIN ACQUISITION CG8956E2082,675,970$27.7M6.13%
2SCREAMING EAGLE ACQUISITN COG794071132,541,613$26.3M5.82%
3SDCL EDGE ACQUISITION CORPG794711011,748,999$18.3M4.04%
4ALPHA PARTNERS TECH MERGR COG632901291,478,397$15.4M3.40%
5APOLLO STRATEGIC GRWT CPTL IG0412A1021,400,000$14.5M3.20%
6CONYERS PARK III ACQSITN COR21289P2011,275,643$13.0M2.88%
7LAVORO LTDLVRWF1,098,250$11.3M2.50%
8CHURCHILL CAPITAL CORP VI17143W101998,225$10.3M2.27%
9CHURCHILL CAPITAL CORP V17144T107925,858$9.4M2.08%
10AXONPRIME INFRSTCTR AQSTN CO05467C207850,000$8.8M1.94%
11INTEGRATED RAIL AND RES ACQ45827R106788,726$8.4M1.87%
12ACROPOLIS INFRASTRUCTURE ACQ005029103800,000$8.1M1.80%
13CHURCHILL CAPITAL CORP VII17144M102770,035$7.9M1.76%
14GORES HOLDINGS IX INC38287A200739,824$7.6M1.68%
15SK GROWTH OPPORTUNITIES CORPG8192N129675,000$7.6M1.67%
16GSR II METEORA ACQUISITN COR36263W105724,225$7.5M1.66%
17CF ACQUISITION CORP IV12520T102703,631$7.4M1.64%
18SOUTHPORT ACQUISITION CORP84465L105700,000$7.4M1.63%
19LIVE OAK CRESTVIEW CLIMATE A538086208713,667$7.3M1.62%
20CC NEUBERGER PRINCIPAL HOLDNG1992N100583,870$6.3M1.40%
21DMY SQUARED TECHNOLOGY GROUPDMYY599,000$6.2M1.37%
22POWER & DIGITAL INFRASTRUCTU73919C100586,639$6.1M1.35%
23COMPUTE HEALTH ACQUISITIN CO204833107486,427$5.2M1.15%
24GRAF ACQUISITION CORP IV384272100500,000$5.2M1.14%
25ANZU SPECIAL ACQUISITIN CORP03737A101500,000$5.1M1.13%
26SWIFTMERGE ACQUISITION CORPG63836103450,000$4.6M1.03%
27REVELSTONE CAPITAL ACQSTN CO76137R106440,625$4.6M1.01%
28EXCELFIN ACQUISITION CORP30069X102436,984$4.5M1.01%
29CAPITALWORKS EMNG MKTS ACQSTG1889L100400,000$4.2M0.93%
30NORTHERN STAR INVEST CORP IINTRSO400,000$4.2M0.92%
31BANYAN ACQUISITION CORPORATI06690B107400,000$4.2M0.92%
32CONCORD ACQUISITION CORP IIICNDAW400,000$4.2M0.92%
33JUNIPER II CORP48203N103400,000$4.2M0.92%
34INCEPTION GROWTH ACQUSTN LTD45333D104400,000$4.1M0.92%
35NORTHERN STAR INVEST CORP IVNTRSO400,000$4.1M0.91%
36DHC ACQUISITION CORPG2758T109400,000$4.1M0.91%
37CRIXUS BH3 ACQUISITION CO22677T102396,000$4.1M0.91%
38G SQUARED ASCEND II INCG42041106386,800$4.0M0.89%
39DP CAP ACQUISITION CORP IG2R05B100375,507$4.0M0.88%
4010X CAPITAL VENTURE ACQ IIIG87077106377,500$4.0M0.88%
41CROWN PROPTECH ACQUISITIONSCPTKW379,236$3.9M0.86%
42TWOG9152V101375,000$3.9M0.85%
43FOREST ROAD ACQUISITION COR34619V103368,872$3.8M0.84%
44BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ350,000$3.7M0.82%
45ANDRETTI ACQUISITION CORPPOLEW350,000$3.7M0.82%
46M3 BRIGADE ACQUISITION II CO553800103360,000$3.7M0.82%
47ATLANTIC COASTAL AQSTN CORP04845A108350,000$3.6M0.81%
487GC & CO HOLDINGS INC81786A107330,000$3.5M0.77%
49WILLIAMS ROWLAND ACQUISITION96951B102332,293$3.4M0.76%
50ENTERPRISE 4.0 TEC ACQSTN COG3137C106300,678$3.2M0.71%
51EVE MOBILITY ACQUISITION COREVEX-WT300,000$3.2M0.70%
52BURTECH ACQUISITION CORP123013104300,000$3.1M0.69%
53KENSINGTON CAPITAL ACQUISITIG5251K111288,903$3.1M0.68%
54CONCORD ACQUISITION CORP IICNDAW272,284$2.8M0.62%
55HEICO CORP NEWHEI-A19,775$2.8M0.62%
56ARMADA ACQUISITION CORP IAACIW264,515$2.8M0.61%
57BELONG ACQUISITION CORP08069M102270,000$2.8M0.61%
58ALTIMAR ACQUISITION CORP IIIG0370U108260,000$2.7M0.59%
59WORLDWIDE WEBB ACQUISITION CG97775103250,000$2.6M0.58%
60LANDCADIA HOLDINGS IV INC51477A104246,937$2.5M0.55%
61FRONTIER INVESTMENT CORPG36816109249,209$2.5M0.55%
62BLUE OCEAN ACQUISITION CORPG1330L105234,848$2.5M0.55%
63SPRING VALLEY ACQUISTN CORPG83752124224,890$2.4M0.53%
64PROOF ACQUISITION CORP I74349W104217,689$2.3M0.51%
65KERNEL GROUP HOLDINGS INCBEKE214,430$2.2M0.50%
66ATLANTIC COASTAL ACQUISTN CO048453104211,701$2.2M0.48%
67THUNDER BRDG CAP PRTNRS IV I88605L107217,600$2.2M0.48%
68SHOULDERUP TECHNOLOGY ACQUIS82537G104200,000$2.1M0.46%
69NORTHERN STAR INVSTMNT CORPNTRSO200,000$2.0M0.45%
70BLUERIVER ACQUISITION CORPG1261Q107179,618$1.9M0.42%
71EAST RES ACQUISITION CO274681105170,484$1.7M0.38%
72ROSS ACQUISITION CORP IIG7641C106160,686$1.7M0.38%
73POWERUP ACQUISITION CORPG7207P103150,000$1.6M0.35%
74BLEUACACIA LTDG11728105150,000$1.5M0.34%
75AFRICAN GOLD ACQUISITION CORG0112R108140,952$1.5M0.33%
76ELLIOTT OPPORTUNITY II CORPG30092103136,172$1.4M0.31%
77GOAL ACQUISITIONS CORP38021H107134,812$1.4M0.31%
78ARES ACQUISITION CORP IIG33033112133,073$1.4M0.30%
79OMNILIT ACQUISITION CORP68218C108115,000$1.2M0.27%
80KENVUE INCKVUE45,000$1.2M0.26%
81PRIVETERRA ACQUISITION CORP74275N102117,135$1.2M0.26%
82PEPPERLIME HEALTH ACQUSTN COG70021103107,841$1.1M0.25%
83MOBILEYE GLOBAL INCMBLY28,200$1.1M0.24%
84DYNATRACE INCDT20,000$1.0M0.23%
85ALCHEMY INVTS ACQUISITN CORPG0232F11799,686$1.0M0.23%
86BLUE WHALE ACQUISITION CORPG1330M103100,000$1.0M0.22%
87CONSTELLATION BRANDS INCSTZ4,000$984,5200.22%
88COREBRIDGE FINL INC21871X10954,100$955,4060.21%
89RENAISSANCERE HLDGS LTDRNR-PG5,000$932,6000.21%
90ARES ACQUISITION CORPORATIONG3303210679,355$838,7820.19%
91GE HEALTHCARE TECHNOLOGIES IGEHC10,000$812,4000.18%
92SCREAMING EAGLE ACQUISITN COG7940710578,000$804,9600.18%
93NEXTRACKER INCNXT20,000$796,2000.18%
94ONYX ACQUISITION CO IG6755Q10960,378$652,6860.14%
95ATMUS FILTRATION TECHNOLOGIEATMU25,499$559,9580.12%
96AGILON HEALTH INCAGL30,000$520,2000.12%
97KEURIG DR PEPPER INCKDP15,000$469,0500.10%
98PG&E CORPPCG-PX25,000$432,0000.10%
99UTA ACQUISITION CORPORATIONG9473A12538,758$410,0600.09%
100CLEARWATER ANALYTICS HLDGS ICWAN25,000$396,7500.09%
101GFL ENVIRONMENTAL INCGFL10,000$388,0000.09%
102SKYWARD SPECIALTY INS GROUP83094010215,000$381,0000.08%
103SAVERS VALUE VLG INC80517M10915,000$355,5000.08%
104ATLAS ENERGY SOLUTIONS INCAESI20,000$347,2000.08%
105FIDELIS INSURANCE HOLDINGS LFIHL25,000$341,2500.08%
106LAVORO LTDLVRWF427,323$322,0950.07%
107CORE & MAIN INCCNM10,000$313,4000.07%
10889BIO INC28255910315,000$284,2500.06%
109EAST RES ACQUISITION CO2746811131,015,339$278,2030.06%
110SOVOS BRANDS INC84612U10713,200$258,1920.06%
111HANNON ARMSTRONG SUST INFR C41068X10010,000$250,0000.06%
112EVEREST RE GROUP LTDEG700$239,3020.05%
113ENGAGESMART INC29283F10312,500$238,6250.05%
114PORTLAND GEN ELEC CO7365088475,000$234,1500.05%
115ALIGHT INCALIT25,000$231,0000.05%
116ATS CORPORATIONATS5,000$230,4500.05%
117PORTILLOS INC73642K10610,000$225,3000.05%
118US FOODS HLDG CORPUSFD5,000$220,0000.05%
119ACTIVISION BLIZZARD INC00507V1092,500$210,7500.05%
120ACELYRIN INC00445A10010,000$209,0000.05%
121SI-BONE INCSIBN7,600$205,0480.05%
122CAVA GROUP INCCAVA5,000$204,7500.05%
123ECOVYST INCECVT17,500$200,5500.04%
124LIBERTY ENERGY INCLBRT15,000$200,5500.04%
125BLEUACACIA LTDG117281392,323,732$199,8410.04%
126EVERTEC INCEVTC5,000$184,1500.04%
127LANZATECH GLOBAL INCLNZAW464,728$181,7550.04%
128ENLIGHT RENEWABLE ENERGY LTDENLT10,000$177,5000.04%
129NAPCO SEC TECHNOLOGIES INC6304021055,000$173,2500.04%
130HESAI GROUPHSIGF16,393$172,6180.04%
131GETTY RLTY CORP NEW3742971095,000$169,1000.04%
132AMPRIUS TECHNOLOGIES INCAMPX-WT351,805$168,8660.04%
133RIVIAN AUTOMOTIVE INCRIVN10,000$166,6000.04%
134OPTION CARE HEALTH INCOPCH5,000$162,4500.04%
135KODIAK GAS SVCS INC50012A10810,000$162,4000.04%
136BIOTE CORPBTMD23,819$161,0160.04%
137IMMUNOGEN INC45253H1018,174$154,2430.03%
138INTEGRATED RAIL AND RES ACQ45827R114394,362$146,5450.03%
139PRIME MEDICINE INCPRME10,000$146,5000.03%
140LANDCADIA HOLDINGS IV INC51477A112862,115$143,8870.03%
141BANYAN ACQUISITION CORPORATI06690B115622,220$136,8880.03%
142BIOMEA FUSION INCBMEA6,200$136,0900.03%
1434D MOLECULAR THERAPEUTICS INFDMT7,500$135,5250.03%
144GATES INDL CORP PLCG3910810810,000$134,8000.03%
145VITA COCO CO INCCOCO5,000$134,3500.03%
146SHOALS TECHNOLOGIES GROUP INSHLS5,000$127,8000.03%
147DAY ONE BIOPHARMACEUTICALS IDAWN10,000$119,4000.03%
148COGENT BIOSCIENCES INCCOGT10,000$118,4000.03%
149CC NEUBERGER PRINCIPAL HOLDNG1992N126608,310$115,2750.03%
150CACTUS INCWHD2,700$114,2640.03%
151SUN CTRY AIRLS HLDGS INC8666831055,000$112,4000.02%
152NEW YORK CMNTY BANCORP INC64944510310,000$112,4000.02%
153SYNDAX PHARMACEUTICALS INCSNDX5,000$104,6500.02%
154EXELON CORPEXC2,500$101,8500.02%
155AMERISOURCEBERGEN CORPCOR500$96,2150.02%
156SDCL EDGE ACQUISITION CORPG79471127874,497$92,3910.02%
157SWIFTMERGE ACQUISITION CORPG63836111977,355$89,8190.02%
158MONDEE HOLDINGS INC46571210710,000$89,1000.02%
159BRIDGEBIO PHARMA INCBBIO5,000$86,0000.02%
160BUMBLE INCBMBL5,000$83,9000.02%
161BLOOM ENERGY CORPBE5,000$81,7500.02%
162BRIDGER AEROSPACE GRP HLDGS96812F110386,884$78,4210.02%
163SPRING VALLEY ACQUISTN CORPG83752132512,125$76,8190.02%
164HESS MIDSTREAM LPHESM2,500$76,7000.02%
165SCREAMING EAGLE ACQUISITN COG79407121542,298$75,9220.02%
166TEVA PHARMACEUTICAL INDS LTD88162420910,000$75,3000.02%
167CF ACQUISITION CORP IV12520T1101,174,446$74,4600.02%
168ANZU SPECIAL ACQUISITIN CORP03737A1191,546,737$72,2330.02%
169CHURCHILL CAPITAL CORP VII17144M110511,991$71,6790.02%
170TREACE MED CONCEPTS INC89455T1092,500$63,9500.01%
171ONYX ACQUISITION CO IG6755Q1171,271,332$62,5500.01%
172EVGO INCEVGOW15,529$62,1160.01%
173CHURCHILL CAPITAL CORP VI17143W119327,554$58,9600.01%
174GRID DYNAMICS HLDGS INCGDYN6,000$55,5000.01%
175KENSINGTON CAPITAL ACQUISITIBEKE634,114$50,4750.01%
176ZAPP ELEC VEHS GROUP LTDG9889X115987,064$50,3400.01%
177AST SPACEMOBILE INCASTS10,000$47,0000.01%
178GOLDEN FALCON ACQUISITION CONVGLF361,397$46,9820.01%
179GSR II METEORA ACQUISITN COR36263W121327,248$44,1780.01%
180JAWS MUSTANG ACQUISITION CORJWSWF879,856$43,9930.01%
181SK GROWTH OPPORTUNITIES CORPG8192N111274,532$41,2070.01%
182ROCKET PHARMACEUTICALS INCRCKTW203,321$38,6310.01%
183ROSS ACQUISITION CORP IIG7641C114225,246$38,1430.01%
184CONYERS PARK III ACQSITN COR21289P110757,269$37,8630.01%
185GUARDANT HEALTH INCGH1,001$35,8360.01%
186CHURCHILL CAPITAL CORP V17144T115181,174$32,6290.01%
187JUNIPER II CORP48203N111992,902$30,8790.01%
188EXCELFIN ACQUISITION CORP30069X110351,235$28,2920.01%
189GRAF ACQUISITION CORP IV384272118131,436$27,5360.01%
190POWER & DIGITAL INFRASTRUCTU73919C118369,191$25,7700.01%
191CONCORD ACQUISITION CORP IIICNDAW1,253,600$25,0720.01%
192APPRECIATE HOLDINGS INC03832J114731,342$21,9400.00%
193NORTHERN STAR INVEST CORP IVNTRSO372,224$21,5330.00%
194KERNEL GROUP HOLDINGS INCBEKE196,392$21,4460.00%
195REVELSTONE CAPITAL ACQSTN CO76137R114346,873$19,7370.00%
196FRONTIER INVESTMENT CORPG3681612583,067$15,9900.00%
197ATLANTIC COASTAL AQSTN CORP04845A116521,261$15,7420.00%
198ALPHA PARTNERS TECH MERGR COPLMWF340,021$14,1060.00%
199PROOF ACQUISITION CORP I74349W112165,677$12,7320.00%
200ICONIC SPORTS ACQUISITION COICLR154,808$12,2610.00%
201CRIXUS BH3 ACQUISITION COSAFX578,711$12,0370.00%
202ENTERPRISE 4.0 TEC ACQSTN COG3137C114205,355$11,2950.00%
203PEPPERLIME HEALTH ACQUSTN COG70021111476,460$10,9350.00%
204THUNDER BRDG CAP PRTNRS IV I88605L11543,520$9,3570.00%
205BLUE OCEAN ACQUISITION CORPTNMWF189,523$9,1730.00%
206BLEUACACIA LTDG11728113202,835$9,0460.00%
207PRIVETERRA ACQUISITION CORP74275N11097,449$8,7700.00%
208ATLANTIC COASTAL ACQUISTN CO048453112325,947$7,3660.00%
209SLAM CORPSLAMF37,672$7,1580.00%
210WILLIAMS ROWLAND ACQUISITION96951B1101,357,422$6,9230.00%
211BRIDGETOWN HOLDINGS LTDG1355U12127,582$6,8400.00%
212PAPAYA GRWT OPPORTUNITY CORP69882P11087,500$6,7290.00%
213PERFECT CORPPERF-WT35,000$5,0050.00%
214TORTOISEECOFIN ACQUISITION CG8956E117100,000$4,6550.00%
215OCA ACQUISITION CORP670865112100,000$4,3000.00%
216DP CAP ACQUISITION CORP IG2R05B12689,709$4,0910.00%
217NORTHERN STAR INVSTMNT CORPNTRSO215,446$4,0290.00%
218BLUE WHALE ACQUISITION CORPG1330M12937,500$3,5810.00%
219GOAL ACQUISITIONS CORP38021H115134,812$3,2350.00%
220JAGUAR GLOBAL GROWTH CORP IG5S11A15518,970$2,8460.00%
221APOLLO STRATEGIC GRWT CPTL IG0412A12818,820$2,3070.00%
222SUSTAINABLE DEVELP ACQU I CO86934L11171,817$2,1550.00%
223HEARTLAND MEDIA ACQUISITION42237V11650,100$6860.00%
224G SQUARED ASCEND II INCG42041122239,600$1680.00%