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Holdings

Sandia Investment Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TortoiseEcofin Acquisition Corp. III TRTL/UCommon2,675,970027,696,557,000241,105,0006.13  Hist 06/30/2023
Screaming Eagle Acquisition Corp. SCRMUUNIT 01/05/20272,541,6132,541,61326,305,695,00026,305,695,0005.82  Hist 06/30/2023
SDCL EDGE Acquisition Corp  Common1,748,9991,748,99918,250,805,00018,250,805,0004.047.00 Hist 06/30/2023
Alpha Partners Technology Merger Corp. APTMUCommon1,478,397-84,50015,390,113,000-629,581,0003.40  Hist 06/30/2023
Apollo Strategic Growth Capital II APGBCOM1,400,000929,78614,462,000,0009,642,308,0003.203.98 Hist 06/30/2023
Lavoro Ltd LVROCommon1,098,250011,309,779,000108,837,0002.50  Hist 06/30/2023
Churchill Capital Corp VI CCVICOM CL A998,225998,22510,281,718,00010,281,718,0002.27  Hist 06/30/2023
Churchill Capital Corp V CCVCommon925,858-31,3009,415,976,000-232,177,0002.08  Hist 06/30/2023
AxonPrime Infrastructure Acquisition Corp APMIUCommon850,000-150,0008,755,000,000-1,385,000,0001.94  Hist 06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP IRRXCommon788,72608,447,255,00086,759,0001.87  Hist 06/30/2023
Acropolis Infrastructure Acquisition Corp. ACROCL A800,000800,0008,120,000,0008,120,000,0001.80  Hist 06/30/2023
Churchill Capital Corp VII CVIICOM CL A770,035770,0357,946,761,0007,946,761,0001.76  Hist 06/30/2023
Gores Holdings IX, Inc. GHIXUUNIT 01/14/2029739,824739,8247,583,196,0007,583,196,0001.68  Hist 06/30/2023
SK Growth Opportunities Corp SKGRUCommon675,000-75,0007,556,625,000-355,875,0001.67  Hist 06/30/2023
GSR II Meteora Acquisition Corp. GSRMCommon724,225396,9777,524,698,0004,137,681,0001.66  Hist 06/30/2023
CF ACQUISITION CORP. IV  Common703,631-210,4167,395,162,000-2,038,077,0001.64  Hist 06/30/2023
Southport Acquisition Corp PORTCommon700,000700,0007,364,000,0007,364,000,0001.63  Hist 06/30/2023
CC Neuberger Principal Holdings III PRPCSHS 583,870-41,7956,334,990,000-120,621,0001.402.98 Hist 06/30/2023
Power & Digital Infrastructure Acquisition II Corp. XPDBCommon586,639586,6396,101,046,0006,101,046,0001.35  Hist 06/30/2023
Compute Health Acquisition Corp.  Common486,427-102,0005,190,176,000-835,316,0001.15  Hist 06/30/2023
Graf Acquisition Corp. IV GFORCommon500,000-126,0385,165,000,000-1,176,765,0001.142.33 Hist 06/30/2023
Anzu Special Acquisition Corp I ANZUCOM CL A500,00005,120,050,00095,050,0001.13  Hist 06/30/2023
Swiftmerge Acquisition Corp. IVCPCLASS A ORD SHS450,000450,0004,648,500,0004,648,500,0001.03  Hist 06/30/2023
Revelstone Capital Acquisition Corp. RCACCommon440,625440,6254,556,063,0004,556,063,0001.01  Hist 06/30/2023
ExcelFin Acquisition Corp. XFINCOM CL A436,984436,9844,544,634,0004,544,634,0001.01  Hist 06/30/2023
Capitalworks Emerging Markets Acquisition Corp CMCACLASS A ORD SHS400,000400,0004,220,000,0004,220,000,0000.93  Hist 06/30/2023
Northern Star Investment Corp. III NSTCCOM CL A400,000400,0004,160,000,0004,160,000,0000.92  Hist 06/30/2023
Banyan Acquisition Corp BYNCL A COM400,000400,0004,160,000,0004,160,000,0000.92  Hist 06/30/2023
Concord Acquisition Corp III CNDBCOM CL A400,000400,0004,160,000,0004,160,000,0000.92  Hist 06/30/2023
Juniper II Corp. JUNCommon400,000400,0004,156,520,0004,156,520,0000.92  Hist 06/30/2023
Inception Growth Acquisition Ltd IGTACALL400,000400,0004,142,000,0004,142,000,0000.92  Hist 06/30/2023
Northern Star Investment Corp. IV NSTDCOM CL A400,00004,128,000,000100,000,0000.91  Hist 06/30/2023
DHC Acquisition Corp. DHCACommon400,00004,106,000,000100,000,0000.91  Hist 06/30/2023
Crixus BH3 Acquisition Co BHACCommon396,00004,102,560,00027,720,0000.91  Hist 06/30/2023
G Squared Ascend II, Inc. GSQBCOM386,800386,8004,038,192,0004,038,192,0000.89  Hist 06/30/2023
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