13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001880562-23-000008
Total Value
$368.1M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCREAMING EAGLE ACQUISITN CO | G79407113 | 2,041,258 | $21.4M | 5.82% |
| 2 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,748,999 | $18.5M | 5.04% |
| 3 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,615,680 | $16.9M | 4.60% |
| 4 | CONCORD ACQUISITION CORP II | CNDAW | 1,275,000 | $13.1M | 3.56% |
| 5 | LAVORO LTD | LVRWF | 1,098,250 | $11.5M | 3.11% |
| 6 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,000,000 | $10.5M | 2.86% |
| 7 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 1,000,000 | $10.4M | 2.84% |
| 8 | CHURCHILL CAPITAL CORP VI | 17143W101 | 873,381 | $9.1M | 2.48% |
| 9 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 800,000 | $8.2M | 2.23% |
| 10 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 750,000 | $7.9M | 2.15% |
| 11 | SOUTHPORT ACQUISITION CORP | 84465L105 | 700,000 | $7.4M | 2.01% |
| 12 | CHURCHILL CAPITAL CORP V | 17144T107 | 698,862 | $7.3M | 1.97% |
| 13 | CHURCHILL CAPITAL CORP VII | 17144M102 | 690,035 | $7.2M | 1.96% |
| 14 | CF ACQUISITION CORP IV | 12520T102 | 653,631 | $7.0M | 1.89% |
| 15 | GORES HOLDINGS IX INC | 38287A200 | 642,324 | $6.7M | 1.81% |
| 16 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 642,067 | $6.6M | 1.80% |
| 17 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 599,000 | $6.3M | 1.71% |
| 18 | PROJECT ENERGY REIMAGINED AC | G72556106 | 560,000 | $5.9M | 1.59% |
| 19 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 500,000 | $5.2M | 1.42% |
| 20 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 486,659 | $5.2M | 1.40% |
| 21 | GRAF ACQUISITION CORP IV | 384272100 | 471,000 | $4.9M | 1.33% |
| 22 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 448,910 | $4.9M | 1.33% |
| 23 | SWIFTMERGE ACQUISITION CORP | G63836103 | 450,000 | $4.8M | 1.30% |
| 24 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 445,000 | $4.8M | 1.30% |
| 25 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 440,625 | $4.7M | 1.27% |
| 26 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 403,201 | $4.4M | 1.19% |
| 27 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 400,000 | $4.3M | 1.17% |
| 28 | BANYAN ACQUISITION CORPORATI | 06690B107 | 400,000 | $4.2M | 1.14% |
| 29 | DHC ACQUISITION CORP | G2758T109 | 400,000 | $4.2M | 1.14% |
| 30 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 396,000 | $4.2M | 1.13% |
| 31 | TWO | G9152V101 | 375,000 | $3.9M | 1.07% |
| 32 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 350,000 | $3.8M | 1.03% |
| 33 | ANDRETTI ACQUISITION CORP | POLEW | 350,000 | $3.8M | 1.02% |
| 34 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 350,000 | $3.7M | 1.00% |
| 35 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 340,000 | $3.6M | 0.98% |
| 36 | DP CAP ACQUISITION CORP I | G2R05B100 | 328,910 | $3.5M | 0.96% |
| 37 | 7GC & CO HOLDINGS INC | 81786A107 | 330,000 | $3.5M | 0.95% |
| 38 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 332,293 | $3.5M | 0.94% |
| 39 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 300,000 | $3.2M | 0.87% |
| 40 | WELSBACH TECH METALS ACQU CO | 950415109 | 300,000 | $3.2M | 0.87% |
| 41 | BURTECH ACQUISITION CORP | 123013104 | 300,000 | $3.2M | 0.86% |
| 42 | CROWN PROPTECH ACQUISITIONS | CPTKW | 298,090 | $3.1M | 0.85% |
| 43 | FOREST ROAD ACQUISITION COR | 34619V103 | 298,090 | $3.1M | 0.84% |
| 44 | HEICO CORP NEW | HEI-A | 22,391 | $2.9M | 0.79% |
| 45 | ARMADA ACQUISITION CORP I | AACIW | 264,515 | $2.8M | 0.77% |
| 46 | M3 BRIGADE ACQUISITION II CO | 553800103 | 260,000 | $2.7M | 0.73% |
| 47 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 250,000 | $2.6M | 0.72% |
| 48 | CONCORD ACQUISITION CORP III | CNDAW | 241,509 | $2.6M | 0.71% |
| 49 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 234,848 | $2.5M | 0.68% |
| 50 | HH&L ACQUISITION CO | G39714103 | 227,876 | $2.4M | 0.66% |
| 51 | FUSION ACQUISITION CORP II | 36118N102 | 227,014 | $2.4M | 0.65% |
| 52 | PROOF ACQUISITION CORP I | 74349W104 | 217,689 | $2.3M | 0.64% |
| 53 | KERNEL GROUP HOLDINGS INC | BEKE | 214,430 | $2.3M | 0.62% |
| 54 | 10X CAPITAL VENTURE ACQ III | G87077106 | 212,500 | $2.3M | 0.62% |
| 55 | JUNIPER II CORP | 48203N103 | 211,207 | $2.2M | 0.61% |
| 56 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 211,571 | $2.2M | 0.60% |
| 57 | ARM HOLDINGS PLC | 042068205 | 40,142 | $2.1M | 0.58% |
| 58 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 200,000 | $2.1M | 0.57% |
| 59 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 200,000 | $2.1M | 0.57% |
| 60 | NORTHERN STAR INVSTMNT CORP | NTRSO | 200,000 | $2.0M | 0.55% |
| 61 | EXCELFIN ACQUISITION CORP | 30069X102 | 174,732 | $1.9M | 0.51% |
| 62 | SPRING VALLEY ACQUISTN CORP | G83752124 | 164,890 | $1.8M | 0.49% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $1.7M | 0.45% |
| 64 | BLUERIVER ACQUISITION CORP | G1261Q107 | 152,442 | $1.6M | 0.44% |
| 65 | BLEUACACIA LTD | G11728105 | 150,000 | $1.6M | 0.43% |
| 66 | LANDCADIA HOLDINGS IV INC | 51477A104 | 142,994 | $1.5M | 0.40% |
| 67 | ROSS ACQUISITION CORP II | G7641C106 | 137,724 | $1.5M | 0.40% |
| 68 | ARES ACQUISITION CORP II | G33033112 | 133,073 | $1.4M | 0.38% |
| 69 | OMNILIT ACQUISITION CORP | 68218C108 | 115,000 | $1.2M | 0.33% |
| 70 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 107,841 | $1.2M | 0.32% |
| 71 | BEACON ROOFING SUPPLY INC | 073685109 | 15,000 | $1.2M | 0.31% |
| 72 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 99,686 | $1.0M | 0.28% |
| 73 | NABORS ENERGY TRANSITION COR | G6363K122 | 100,000 | $1.0M | 0.28% |
| 74 | CORE & MAIN INC | CNM | 30,000 | $865,500 | 0.24% |
| 75 | ARES ACQUISITION CORPORATION | G33032106 | 79,355 | $853,860 | 0.23% |
| 76 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 78,000 | $815,880 | 0.22% |
| 77 | COREBRIDGE FINL INC | 21871X109 | 40,000 | $790,000 | 0.21% |
| 78 | BITCOIN DEPOT INC | BTMWW | 296,206 | $779,022 | 0.21% |
| 79 | MOBILEYE GLOBAL INC | MBLY | 17,500 | $727,125 | 0.20% |
| 80 | PG&E CORP | PCG-PX | 45,000 | $725,850 | 0.20% |
| 81 | KENVUE INC | KVUE | 35,000 | $702,800 | 0.19% |
| 82 | KEURIG DR PEPPER INC | KDP | 22,000 | $694,540 | 0.19% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,000 | $680,400 | 0.18% |
| 84 | ONYX ACQUISITION CO I | G6755Q109 | 60,378 | $655,705 | 0.18% |
| 85 | DYNATRACE INC | DT | 12,600 | $588,798 | 0.16% |
| 86 | VALARIS LTD | VAL-WT | 7,500 | $562,350 | 0.15% |
| 87 | AGILON HEALTH INC | AGL | 30,000 | $532,800 | 0.14% |
| 88 | KLAVIYO INC | KVYO | 15,000 | $517,500 | 0.14% |
| 89 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,655 | $457,488 | 0.12% |
| 90 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 20,000 | $417,000 | 0.11% |
| 91 | SKYWARD SPECIALTY INS GROUP | 830940102 | 15,000 | $410,400 | 0.11% |
| 92 | NEXTRACKER INC | NXT | 10,000 | $401,600 | 0.11% |
| 93 | COMPLETE SOLARIA INC | SPWRW | 188,683 | $388,687 | 0.11% |
| 94 | ROLLINS INC | ROL | 10,000 | $373,300 | 0.10% |
| 95 | FIDELIS INSURANCE HOLDINGS L | FIHL | 25,000 | $367,000 | 0.10% |
| 96 | DUN & BRADSTREET HLDGS INC | 26484T106 | 35,000 | $349,650 | 0.09% |
| 97 | ARAMARK | ARMK | 10,000 | $347,000 | 0.09% |
| 98 | GFL ENVIRONMENTAL INC | GFL | 10,000 | $317,600 | 0.09% |
| 99 | AERCAP HOLDINGS NV | AER | 5,000 | $313,350 | 0.09% |
| 100 | ABACUS LIFE INC | 00258Y112 | 807,976 | $307,031 | 0.08% |
| 101 | MAPLEBEAR INC | CART | 10,000 | $296,900 | 0.08% |
| 102 | LAVORO LTD | LVRWF | 402,944 | $292,114 | 0.08% |
| 103 | EXPRO GROUP HOLDINGS NV | XPRO | 12,500 | $290,375 | 0.08% |
| 104 | SAVERS VALUE VLG INC | 80517M109 | 15,000 | $280,050 | 0.08% |
| 105 | DOUBLEVERIFY HLDGS INC | DV | 10,000 | $279,500 | 0.08% |
| 106 | PTC INC | PTC | 1,968 | $278,826 | 0.08% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $242,800 | 0.07% |
| 108 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,900 | $242,307 | 0.07% |
| 109 | OVINTIV INC | OVV | 5,000 | $237,850 | 0.06% |
| 110 | 89BIO INC | 282559103 | 15,000 | $231,600 | 0.06% |
| 111 | AMKOR TECHNOLOGY INC | AMKR | 10,000 | $226,000 | 0.06% |
| 112 | ENGAGESMART INC | 29283F103 | 12,500 | $224,875 | 0.06% |
| 113 | BLUE BIRD CORP | BLBD | 10,000 | $213,500 | 0.06% |
| 114 | ATS CORPORATION | ATS | 5,000 | $213,100 | 0.06% |
| 115 | ODDITY TECH LTD | ODD | 7,500 | $212,625 | 0.06% |
| 116 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,000 | $207,550 | 0.06% |
| 117 | PORTLAND GEN ELEC CO | 736508847 | 5,000 | $202,400 | 0.05% |
| 118 | US FOODS HLDG CORP | USFD | 5,000 | $198,500 | 0.05% |
| 119 | KODIAK GAS SVCS INC | 50012A108 | 10,000 | $178,800 | 0.05% |
| 120 | SAFEHOLD INC | SAFE | 10,000 | $178,000 | 0.05% |
| 121 | ALIGHT INC | ALIT | 25,000 | $177,250 | 0.05% |
| 122 | ECOVYST INC | ECVT | 17,500 | $172,200 | 0.05% |
| 123 | HESAI GROUP | HSIGF | 16,393 | $163,930 | 0.04% |
| 124 | SI-BONE INC | SIBN | 7,600 | $161,424 | 0.04% |
| 125 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,500 | $159,000 | 0.04% |
| 126 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 10,000 | $156,900 | 0.04% |
| 127 | PORTILLOS INC | 73642K106 | 10,000 | $153,900 | 0.04% |
| 128 | CAVA GROUP INC | CAVA | 5,000 | $153,150 | 0.04% |
| 129 | CHURCHILL CAPITAL CORP VII | 17144M110 | 488,007 | $150,306 | 0.04% |
| 130 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,000 | $148,700 | 0.04% |
| 131 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 1,546,737 | $137,660 | 0.04% |
| 132 | IMMUNOGEN INC | 45253H101 | 8,174 | $129,721 | 0.04% |
| 133 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 768,994 | $126,999 | 0.03% |
| 134 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 10,000 | $122,700 | 0.03% |
| 135 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 598,692 | $122,672 | 0.03% |
| 136 | LANDCADIA HOLDINGS IV INC | 51477A112 | 862,115 | $120,696 | 0.03% |
| 137 | BANYAN ACQUISITION CORPORATI | 06690B115 | 663,053 | $120,344 | 0.03% |
| 138 | LIBERTY ENERGY INC | LBRT | 6,300 | $116,676 | 0.03% |
| 139 | BLEUACACIA LTD | G11728139 | 2,323,732 | $116,187 | 0.03% |
| 140 | GATES INDL CORP PLC | G39108108 | 10,000 | $116,100 | 0.03% |
| 141 | SQUARESPACE INC | 85225A107 | 4,000 | $115,880 | 0.03% |
| 142 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,000 | $111,250 | 0.03% |
| 143 | SDCL EDGE ACQUISITION CORP | G79471127 | 874,497 | $109,356 | 0.03% |
| 144 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 367,540 | $106,587 | 0.03% |
| 145 | LANZATECH GLOBAL INC | LNZAW | 159,263 | $102,948 | 0.03% |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,000 | $102,000 | 0.03% |
| 147 | ACELYRIN INC | 00445A100 | 10,000 | $101,700 | 0.03% |
| 148 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 394,362 | $100,523 | 0.03% |
| 149 | BICYCLE THERAPEUTICS PLC | BCYC | 5,000 | $100,450 | 0.03% |
| 150 | KENSINGTON CAPITAL ACQUISITI | BEKE | 850,790 | $98,351 | 0.03% |
| 151 | COGENT BIOSCIENCES INC | COGT | 10,000 | $97,500 | 0.03% |
| 152 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 7,500 | $95,475 | 0.03% |
| 153 | PRIME MEDICINE INC | PRME | 10,000 | $95,400 | 0.03% |
| 154 | EVERTEC INC | EVTC | 2,500 | $92,950 | 0.03% |
| 155 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 542,298 | $92,191 | 0.03% |
| 156 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,000 | $91,250 | 0.02% |
| 157 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 319,401 | $91,029 | 0.02% |
| 158 | SAGIMET BIOSCIENCES INC | SGMT | 10,000 | $88,000 | 0.02% |
| 159 | BIOMEA FUSION INC | BMEA | 6,200 | $85,312 | 0.02% |
| 160 | EXELON CORP | EXC | 2,189 | $82,722 | 0.02% |
| 161 | SPRING VALLEY ACQUISTN CORP | G83752132 | 512,125 | $76,819 | 0.02% |
| 162 | SWIFTMERGE ACQUISITION CORP | G63836111 | 1,004,605 | $75,345 | 0.02% |
| 163 | BUMBLE INC | BMBL | 5,000 | $74,600 | 0.02% |
| 164 | SUN CTRY AIRLS HLDGS INC | 866683105 | 5,000 | $74,200 | 0.02% |
| 165 | PERMIAN RESOURCES CORP | PR | 5,000 | $69,800 | 0.02% |
| 166 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 864,987 | $69,458 | 0.02% |
| 167 | BLOOM ENERGY CORP | BE | 5,000 | $66,300 | 0.02% |
| 168 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 497,033 | $64,614 | 0.02% |
| 169 | CONCORD ACQUISITION CORP III | CNDAW | 1,253,600 | $63,934 | 0.02% |
| 170 | CF ACQUISITION CORP IV | 12520T110 | 1,168,056 | $58,403 | 0.02% |
| 171 | DUTCH BROS INC | BROS | 2,500 | $58,125 | 0.02% |
| 172 | NEW YORK CMNTY BANCORP INC | 649445103 | 5,000 | $56,700 | 0.02% |
| 173 | ONYX ACQUISITION CO I | G6755Q117 | 1,271,332 | $55,303 | 0.02% |
| 174 | LEGALZOOM COM INC | LZ | 5,000 | $54,700 | 0.01% |
| 175 | EVGO INC | EVGOW | 15,529 | $52,488 | 0.01% |
| 176 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $45,500 | 0.01% |
| 177 | CHURCHILL CAPITAL CORP VI | 17143W119 | 291,943 | $45,412 | 0.01% |
| 178 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,000 | $43,560 | 0.01% |
| 179 | NATERA INC | NTRA | 970 | $42,923 | 0.01% |
| 180 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 521,261 | $39,095 | 0.01% |
| 181 | BITCOIN DEPOT INC | BTMWW | 204,272 | $38,791 | 0.01% |
| 182 | AST SPACEMOBILE INC | ASTS | 10,000 | $38,000 | 0.01% |
| 183 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 369,191 | $36,919 | 0.01% |
| 184 | MONDEE HOLDINGS INC | 465712107 | 10,000 | $35,700 | 0.01% |
| 185 | JAWS MUSTANG ACQUISITION COR | JWSWF | 879,856 | $35,194 | 0.01% |
| 186 | PEPPERLIME HEALTH ACQUSTN CO | G70021111 | 476,460 | $33,814 | 0.01% |
| 187 | CRIXUS BH3 ACQUISITION CO | SAFX | 578,711 | $28,993 | 0.01% |
| 188 | CHURCHILL CAPITAL CORP V | 17144T115 | 142,851 | $26,427 | 0.01% |
| 189 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 387,811 | $25,091 | 0.01% |
| 190 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 876,779 | $22,007 | 0.01% |
| 191 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 978,705 | $19,574 | 0.01% |
| 192 | JUNIPER II CORP | 48203N111 | 930,908 | $17,687 | 0.00% |
| 193 | ROSS ACQUISITION CORP II | G7641C114 | 153,560 | $17,122 | 0.00% |
| 194 | EXCELFIN ACQUISITION CORP | 30069X110 | 324,588 | $16,830 | 0.00% |
| 195 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 196,220 | $16,669 | 0.00% |
| 196 | AEON BIOPHARMA INC | AEON | 92,420 | $13,863 | 0.00% |
| 197 | KERNEL GROUP HOLDINGS INC | BEKE | 196,392 | $13,551 | 0.00% |
| 198 | PROOF ACQUISITION CORP I | 74349W112 | 108,854 | $11,990 | 0.00% |
| 199 | FRONTIER INVESTMENT CORP | G36816125 | 83,067 | $9,702 | 0.00% |
| 200 | APPRECIATE HOLDINGS INC | 03832J114 | 731,342 | $9,142 | 0.00% |
| 201 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 296,515 | $8,302 | 0.00% |
| 202 | MADISON SQUARE GARDEN ENTMT | 558256103 | 231 | $7,602 | 0.00% |
| 203 | NORTHERN STAR INVSTMNT CORP | NTRSO | 215,446 | $7,390 | 0.00% |
| 204 | BLEUACACIA LTD | G11728113 | 202,835 | $6,856 | 0.00% |
| 205 | OCA ACQUISITION CORP | 670865112 | 100,000 | $6,385 | 0.00% |
| 206 | BLUE OCEAN ACQUISITION CORP | TNMWF | 117,423 | $5,848 | 0.00% |
| 207 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 87,500 | $5,333 | 0.00% |
| 208 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 43,520 | $4,787 | 0.00% |
| 209 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 12,500 | $4,250 | 0.00% |
| 210 | GOAL ACQUISITIONS CORP | 38021H115 | 134,812 | $3,734 | 0.00% |
| 211 | DP CAP ACQUISITION CORP I | G2R05B126 | 54,164 | $2,822 | 0.00% |
| 212 | CONCORD ACQUISITION CORP II | CNDAW | 31,716 | $2,601 | 0.00% |
| 213 | PERFECT CORP | PERF-WT | 35,000 | $2,275 | 0.00% |
| 214 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 18,820 | $1,477 | 0.00% |