Fund HoldingsSandia Investment Management LP

Total Portfolio Value
$365.13M
Total Bought
$177.65M
Total Sold
$262.34M
Net Transaction
-$84.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCREAMING EAGLE ACQUISITN CO02,041,258+2,041,258021,4335.87%+21,433
TORTOISEECOFIN ACQUISITION C01,615,680+1,615,680016,9324.64%+16,932
CONCORD ACQUISITION CORP II01,275,000+1,275,000013,1073.59%+13,107
HAYMAKER ACQUISITION CORP IV
UNIT 99/99/9999
01,000,000+1,000,000010,4502.86%+10,450
ACROPOLIS INFRASTRUCTURE ACQ0800,000+800,00008,2242.25%+8,224
ALPHA PARTNERS TECH MERGR CO0750,000+750,00007,9202.17%+7,920
CHURCHILL CAPITAL CORP VII0690,035+690,03507,2111.97%+7,211
GORES HOLDINGS IX INC0642,324+642,32406,6801.83%+6,680
LIVE OAK CRESTVIEW CLIMATE A0642,067+642,06706,6331.82%+6,633
DMY SQUARED TECHNOLOGY GROUP0599,000+599,00006,2901.72%+6,290
PROJECT ENERGY REIMAGINED AC0560,000+560,00005,8631.61%+5,863
SWIFTMERGE ACQUISITION CORP0450,000+450,00004,7881.31%+4,788
SK GROWTH OPPORTUNITIES CORP0445,000+445,00004,7841.31%+4,784
CAPITALWORKS EMNG MKTS ACQST0400,000+400,00004,3201.18%+4,320
BANYAN ACQUISITION CORPORATI0400,000+400,00004,2121.15%+4,212
BLOCKCHAIN COINVSTRS ACQ CRP0350,000+350,00003,7871.04%+3,787
INCEPTION GROWTH ACQUSTN LTD0340,000+340,00003,6110.99%+3,611
EVE MOBILITY ACQUISITION COR0300,000+300,00003,2040.88%+3,204
WELSBACH TECH METALS ACQU CO0300,000+300,00003,1950.88%+3,195
BURTECH ACQUISITION CORP0300,000+300,00003,1680.87%+3,168
HH&L ACQUISITION CO0227,876+227,87602,4200.66%+2,420
FUSION ACQUISITION CORP II0227,014+227,01402,3750.65%+2,375
ARM HOLDINGS PLC040,142+40,14202,1480.59%+2,148
PORTAGE FINTECH ACQUISITN CO0200,000+200,00002,0920.57%+2,092
EXCELFIN ACQUISITION CORP0174,732+174,73201,8590.51%+1,859
CROWDSTRIKE HLDGS INC(CRWD)010,000+10,00001,6740.46%+1,674
BLUERIVER ACQUISITION CORP0152,442+152,44201,6090.44%+1,609
LANDCADIA HOLDINGS IV INC0142,994+142,99401,4900.41%+1,490
BEACON ROOFING SUPPLY INC015,000+15,00001,1580.32%+1,158
NABORS ENERGY TRANSITION COR0100,000+100,00001,0260.28%+1,026
BITCOIN DEPOT INC0296,206+296,20607790.21%+779
PG&E CORP(PCG)045,000+45,00007260.20%+726
GE HEALTHCARE TECHNOLOGIES I(GEHC)010,000+10,00006800.19%+680
VALARIS LTD(VAL)07,500+7,50005620.15%+562
CORE & MAIN INC(CNM)030,000+30,00008660.24%+866
AGILON HEALTH INC(AGL)030,000+30,00005330.15%+533
KLAVIYO INC(KVYO)015,000+15,00005180.14%+518
CLEARWATER ANALYTICS HLDGS I023,655+23,65504570.13%+457
COMPLETE SOLARIA INC0188,683+188,68303890.11%+389
ROLLINS INC(ROL)010,000+10,00003730.10%+373
FIDELIS INSURANCE HOLDINGS L
COM
025,000+25,00003670.10%+367
DUN & BRADSTREET HLDGS INC035,000+35,00003500.10%+350
ARAMARK(ARMK)010,000+10,00003470.10%+347
AERCAP HOLDINGS NV(AER)05,000+5,00003130.09%+313
ABACUS LIFE INC(Call)0807,976+807,9760307+307
MAPLEBEAR INC(CART)010,000+10,00002970.08%+297
LAVORO LTD(Call)0402,944+402,9440292+292
EXPRO GROUP HOLDINGS NV012,500+12,50002900.08%+290
SDCL EDGE ACQUISITION CORP1,748,9991,748,999018,25118,5395.08%+289
DOUBLEVERIFY HLDGS INC(DV)010,000+10,00002800.08%+280
PTC INC(PTC)01,968+1,96802790.08%+279
OVINTIV INC(OVV)05,000+5,00002380.07%+238
AMKOR TECHNOLOGY INC010,000+10,00002260.06%+226
KEURIG DR PEPPER INC(KDP)15,00022,000+7,0004696950.19%+225
BLUE BIRD CORP010,000+10,00002140.06%+214
ODDITY TECH LTD
SHS CL A
07,500+7,50002130.06%+213
GREEN BRICK PARTNERS INC(GRBK)05,000+5,00002080.06%+208
SAFEHOLD INC(SAFE)010,000+10,00001780.05%+178
ALIGHT INC(ALIT)025,000+25,00001770.05%+177
HANNON ARMSTRONG SUST INFR C(HASI)07,500+7,50001590.04%+159
ENLIGHT RENEWABLE ENERGY LTD(ENLT)010,000+10,00001570.04%+157
CHURCHILL CAPITAL CORP VII(Call)0488,007+488,0070150+150
CRINETICS PHARMACEUTICALS IN(CRNX)05,000+5,00001490.04%+149
LAVORO LTD1,098,2501,098,250011,31011,4543.14%+144
IMMUNOGEN INC08,174+8,17401300.04%+130
REVELSTONE CAPITAL ACQSTN CO440,625440,62504,5564,6841.28%+128
TORTOISEECOFIN ACQUISITION C(Call)0768,994+768,9940127+127
CC NEUBERGER PRINCIPAL HOLDN(Call)0598,692+598,6920123+123
LANDCADIA HOLDINGS IV INC(Call)0862,115+862,1150121+121
BANYAN ACQUISITION CORPORATI(Call)0663,053+663,0530120+120
SQUARESPACE INC04,000+4,00001160.03%+116
HEICO CORP NEW19,77522,391+2,6162,7802,8930.79%+113
SDCL EDGE ACQUISITION CORP(Call)0874,497+874,4970109+109
BRIDGER AEROSPACE GRP HLDGS(Call)0367,540+367,5400107+107
LANZATECH GLOBAL INC(Call)0159,263+159,2630103+103
INTEGRATED RAIL AND RES ACQ(Call)0394,362+394,3620101+101
BICYCLE THERAPEUTICS PLC05,000+5,00001000.03%+100
KENSINGTON CAPITAL ACQUISITI(Call)0850,790+850,790098+98
ANZU SPECIAL ACQUISITIN CORP500,000500,00005,1205,2151.43%+95
EVERTEC INC(EVTC)02,500+2,5000930.03%+93
SCREAMING EAGLE ACQUISITN CO(Call)0542,298+542,298092+92
SHOALS TECHNOLOGIES GROUP IN(SHLS)05,000+5,0000910.02%+91
AMPRIUS TECHNOLOGIES INC(AMPX)(Call)0319,401+319,401091+91
SAGIMET BIOSCIENCES INC010,000+10,0000880.02%+88
BIOMEA FUSION INC06,200+6,2000850.02%+85
SPRING VALLEY ACQUISTN CORP0512,125+512,1250770.02%+77
RIVIAN AUTOMOTIVE INC(RIVN)010,000+10,00002430.07%+243
SWIFTMERGE ACQUISITION CORP(Call)01,004,605+1,004,605075+75
DHC ACQUISITION CORP400,000400,00004,1064,1801.14%+74
PERMIAN RESOURCES CORP(PR)05,000+5,0000700.02%+70
ALPHA PARTNERS TECH MERGR CO(Call)0864,987+864,987069+69
TWO375,000375,00003,8633,9301.08%+68
ARMADA ACQUISITION CORP I264,515264,51502,7642,8300.78%+66
ANZU SPECIAL ACQUISITIN CORP(Call)01,546,737+1,546,7370138+138
CRIXUS BH3 ACQUISITION CO396,000396,00004,1034,1661.14%+63
DUTCH BROS INC(BROS)02,500+2,5000580.02%+58
ONYX ACQUISITION CO I(Call)01,271,332+1,271,332055+55
LEGALZOOM COM INC(LZ)05,000+5,0000550.01%+55
IOVANCE BIOTHERAPEUTICS INC(IOVA)010,000+10,0000460.01%+46
NATERA INC(NTRA)0970+9700430.01%+43
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