HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TORTOISEECOFIN ACQUISITION C |
$27,702 | ||
| TRTL.U | 2,675,970 | UNCH | $27,697 |
| TRTL.WT | 100,000 | +100,000 | $5 |
| SCREAMING EAGLE ACQUISITN CO |
$26,306 | ||
| Call | 2,541,613 | +2,541,613 | $26,306 |
| SDCL EDGE ACQUISITION CORP |
$18,343 | ||
| SEDA | 1,748,999 | +1,748,999 | $18,251 |
| SEDA.WT | 874,497 | +874,497 | $92 |
 ALPHA PARTNERS TECH MERGR CO |
1,478,397 | -84,500 | $15,390 |
| APTMU | 1,478,397 | -84,500 | $15,390 |
| APOLLO STRATEGIC GRWT CPTL I |
$14,464 | ||
| APGB | 1,400,000 | +929,786 | $14,462 |
| APGB.WT | 18,820 | +18,820 | $2 |
| CONYERS PARK III ACQSITN COR |
$13,024 | ||
| Call | 1,275,643 | +1,275,643 | $13,024 |
| LAVORO LTD |
1,098,250 | UNCH | $11,310 |
| LVRO | 1,098,250 | UNCH | $11,310 |
| CHURCHILL CAPITAL CORP VI |
$10,341 | ||
| CCVI | 998,225 | +998,225 | $10,282 |
| Call | 327,554 | +327,554 | $59 |
| CHURCHILL CAPITAL CORP V |
$9,449 | ||
| CCV | 925,858 | -31,300 | $9,416 |
| CCV.WT | 181,174 | +181,174 | $33 |
| AXONPRIME INFRSTCTR AQSTN CO |
850,000 | -150,000 | $8,755 |
| APMIU | 850,000 | -150,000 | $8,755 |
| INTEGRATED RAIL AND RES ACQ |
$8,594 | ||
| IRRX | 788,726 | UNCH | $8,447 |
| IRRX.WT | 394,362 | +394,362 | $147 |
| ACROPOLIS INFRASTRUCTURE ACQ |
$8,120 | ||
| Call | 800,000 | +800,000 | $8,120 |
| CHURCHILL CAPITAL CORP VII |
$8,019 | ||
| Call | 770,035 | +770,035 | $7,947 |
| CVII.WT | 511,991 | +511,991 | $72 |
| GORES HOLDINGS IX INC |
$7,583 | ||
| Call | 739,824 | +739,824 | $7,583 |
| SK GROWTH OPPORTUNITIES CORP |
675,000 | -75,000 | $7,557 |
| SKGRU | 675,000 | -75,000 | $7,557 |
| GSR II METEORA ACQUISITN COR |
724,225 | +396,977 | $7,525 |
| GSRM | 724,225 | +396,977 | $7,525 |
| CF ACQUISITION CORP IV |
703,631 | -210,416 | $7,395 |
| CFIV | 703,631 | -210,416 | $7,395 |
| SOUTHPORT ACQUISITION CORP |
700,000 | +700,000 | $7,364 |
| PORT | 700,000 | +700,000 | $7,364 |
| LIVE OAK CRESTVIEW CLIMATE A |
$7,308 | ||
| Call | 713,667 | +713,667 | $7,308 |
| CC NEUBERGER PRINCIPAL HOLDN |
$6,450 | ||
| PRPC | 583,870 | -41,795 | $6,335 |
| PRPC.WT | 608,310 | +608,310 | $115 |
| DMY SQUARED TECHNOLOGY GROUP |
$6,182 | ||
| Call | 599,000 | +599,000 | $6,182 |
| POWER & DIGITAL INFRASTRUCTU |
586,639 | +586,639 | $6,101 |
| XPDB | 586,639 | +586,639 | $6,101 |
| GRAF ACQUISITION CORP IV |
$5,193 | ||
| GFOR | 500,000 | -126,038 | $5,165 |
| Call | 131,436 | UNCH | $28 |
| COMPUTE HEALTH ACQUISITIN CO |
486,427 | -113,430 | $5,190 |
| CPUH | 486,427 | -102,000 | $5,190 |
| ANZU SPECIAL ACQUISITIN CORP |
500,000 | UNCH | $5,120 |
| ANZU | 500,000 | UNCH | $5,120 |
| SWIFTMERGE ACQUISITION CORP |
$4,648 | ||
| Call | 450,000 | +450,000 | $4,648 |
| REVELSTONE CAPITAL ACQSTN CO |
440,625 | +440,625 | $4,556 |
| RCAC | 440,625 | +440,625 | $4,556 |
| EXCELFIN ACQUISITION CORP |
$4,545 | ||
| Call | 436,984 | +436,984 | $4,545 |
| BANYAN ACQUISITION CORPORATI |
$4,297 | ||
| Call | 400,000 | +125,000 | $4,160 |
| BYN.WT | 622,220 | +622,220 | $137 |
| CAPITALWORKS EMNG MKTS ACQST |
$4,220 | ||
| Call | 400,000 | +400,000 | $4,220 |
| JUNIPER II CORP |
$4,188 | ||
| JUN | 400,000 | +400,000 | $4,157 |
| JUN.WT | 992,902 | +992,902 | $31 |
| CONCORD ACQUISITION CORP III |
$4,185 | ||
| CNDB | 400,000 | +400,000 | $4,160 |
| Call | 1,253,600 | +450,500 | $25 |
| NORTHERN STAR INVEST CORP II |
$4,160 | ||
| Call | 400,000 | +400,000 | $4,160 |
| NORTHERN STAR INVEST CORP IV |
$4,150 | ||
| NSTD | 400,000 | UNCH | $4,128 |
| NSTD.WT | 372,224 | +372,224 | $22 |
| INCEPTION GROWTH ACQUSTN LTD |
$4,142 | ||
| Call | 400,000 | +400,000 | $4,142 |
| DHC ACQUISITION CORP |
400,000 | UNCH | $4,106 |
| DHCA | 400,000 | UNCH | $4,106 |
| CRIXUS BH3 ACQUISITION CO |
396,000 | UNCH | $4,103 |
| BHAC | 396,000 | UNCH | $4,103 |
| G SQUARED ASCEND II INC |
$4,038 | ||
| GSQB | 386,800 | +386,800 | $4,038 |
| GSQB.WT | 239,600 | +239,600 | $0 |
| DP CAP ACQUISITION CORP I |
375,507 | +375,507 | $3,962 |
| DPCS | 375,507 | +375,507 | $3,962 |
| 10X CAPITAL VENTURE ACQ III |
377,500 | -22,500 | $3,956 |
| VCXB | 377,500 | -22,500 | $3,956 |
| CROWN PROPTECH ACQUISITIONS |
379,236 | -20,764 | $3,880 |
| CPTK | 379,236 | -20,764 | $3,880 |
| TWO |
375,000 | -125,000 | $3,862 |
| TWOA | 375,000 | -125,000 | $3,862 |
| FOREST ROAD ACQUISITION COR |
368,872 | -31,128 | $3,781 |
| FRXB | 368,872 | -31,128 | $3,781 |
| BLOCKCHAIN COINVSTRS ACQ CRP |
$3,728 | ||
| Call | 350,000 | +350,000 | $3,728 |
| ANDRETTI ACQUISITION CORP |
350,000 | +350,000 | $3,724 |
| WNNR | 350,000 | +350,000 | $3,724 |
| M3 BRIGADE ACQUISITION II CO |
360,000 | -40,000 | $3,686 |
| MBAC | 360,000 | -40,000 | $3,686 |
| ATLANTIC COASTAL AQSTN CORP |
350,000 | +350,000 | $3,647 |
| ACAB | 350,000 | +350,000 | $3,647 |
| 7GC & CO HOLDINGS INC |
330,000 | +83,000 | $3,472 |
| VII | 330,000 | +83,000 | $3,472 |
| WILLIAMS ROWLAND ACQUISITION |
$3,453 | ||
| WRAC | 332,293 | -114,707 | $3,446 |
| WRAC.WT | 1,357,422 | +1,357,422 | $7 |
| ENTERPRISE 4.0 TEC ACQSTN CO |
300,678 | +168,078 | $3,202 |
| ENTF | 300,678 | +168,078 | $3,202 |
See Full List: All Stocks Held By Sandia Investment Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sandia Investment Management LP
|
Size ($ in 1000's)
At 06/30/2023: $452,003 At 03/31/2023: $545,837 Sandia Investment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sandia Investment Management LP 13F filings. Link to 13F filings: SEC filings |
