Filed: 11/15/2022ACC: 0001880562-22-000009
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $664.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$664.2K
Total AUM (reported)
76.82M
Total Shares
Allocation by class
UNIT 99/99/9999$266.3K40.1%
UNIT 01/05/2027$25.5K3.8%
COM CL A$20.4K3.1%
UNIT 12/13/2026$19.9K3.0%
UNIT 05/31/2028$17.3K2.6%
UNIT 10/21/2026$17.2K2.6%
UNIT 03/31/2028$15.8K2.4%
Portfolio Concentration
Top 3$74.6K11.2%
4–10$102.7K15.5%
11–25$130.4K19.6%
Rest$356.6K53.7%
Top 3 weight
11.2%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 76.82M
Sole
Full voting authority
71.63M
shares
% of voting shares93.2%
Shared
Joint voting authority
5.20M
shares
% of voting shares6.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings263
Rows:
TORTOISEECOFIN ACQUISITION C
SOLEShares2.97M
TypeSH
Market value$29.1K
4.38%
Sole
2.97M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares2.62M
TypeSH
Market value$25.5K
3.85%
Sole
2.32M
Shared
300K
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.9K
3.00%
Sole
2M
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares1.75M
TypeSH
Market value$17.3K
2.61%
Sole
1.75M
Shared
0.00
None
0.00
NEWHOLD INVESTMENT CORP II
SOLEShares1.73M
TypeSH
Market value$17.2K
2.58%
Sole
1.73M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1.61M
TypeSH
Market value$15.8K
2.38%
Sole
1.61M
Shared
0.00
None
0.00
TPB ACQUISITION CORP I
SOLEShares1.50M
TypeSH
Market value$15.2K
2.28%
Sole
1.50M
Shared
0.00
None
0.00
AMCI ACQUISITION CORP II
SOLEShares1.48M
TypeSH
Market value$14.6K
2.20%
Sole
1.48M
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares1.26M
TypeSH
Market value$12.3K
1.85%
Sole
1.26M
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares1.05M
TypeSH
Market value$10.3K
1.55%
Sole
934.46K
Shared
110.55K
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares1M
TypeSH
Market value$10.1K
1.51%
Sole
1M
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares989.68K
TypeSH
Market value$9.8K
1.47%
Sole
989.68K
Shared
0.00
None
0.00
PEPPERLIME HEALTH ACQUSTN CO
SOLEShares977.92K
TypeSH
Market value$9.8K
1.47%
Sole
977.92K
Shared
0.00
None
0.00
AXONPRIME INFRSTCTR AQSTN CO
SOLEShares1M
TypeSH
Market value$9.7K
1.46%
Sole
1M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares970.61K
TypeSH
Market value$9.6K
1.44%
Sole
770.61K
Shared
200K
None
0.00
CATALYST PARTNRS ACQUISITN C
SOLEShares910.35K
TypeSH
Market value$9.0K
1.35%
Sole
910.35K
Shared
0.00
None
0.00
COLONNADE ACQUISITION CORP I
SOLEShares864.17K
TypeSH
Market value$8.6K
1.29%
Sole
364.17K
Shared
500K
None
0.00
SKYDECK ACQUISITION CORP
SOLEShares863.35K
TypeSH
Market value$8.5K
1.29%
Sole
863.35K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares834.37K
TypeSH
Market value$8.4K
1.27%
Sole
834.37K
Shared
0.00
None
0.00
SCION TECH GROWTH I
SOLEShares821.27K
TypeSH
Market value$8.2K
1.23%
Sole
671.27K
Shared
150K
None
0.00
MASON INDUSTRIAL TECHNOLGY I
SOLEShares818.04K
TypeSH
Market value$8.0K
1.21%
Sole
818.04K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares780.39K
TypeSH
Market value$7.8K
1.17%
Sole
780.39K
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares791.01K
TypeSH
Market value$7.7K
1.16%
Sole
791.01K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares774.35K
TypeSH
Market value$7.7K
1.16%
Sole
774.35K
Shared
0.00
None
0.00
GRAF ACQUISITION CORP IV
SOLEShares776.04K
TypeSH
Market value$7.6K
1.14%
Sole
776.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORTOISEECOFIN ACQUISITION CSOLE | UNIT 99/99/9999 | 2.97M | SH | $29.1K 4.38% | 2.97M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | UNIT 01/05/2027 | 2.62M | SH | $25.5K 3.85% | 2.32M | 300K | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | UNIT 12/13/2026 | 2M | SH | $19.9K 3.00% | 2M | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1.75M | SH | $17.3K 2.61% | 1.75M | 0.00 | 0.00 |
NEWHOLD INVESTMENT CORP IISOLE | UNIT 10/21/2026 | 1.73M | SH | $17.2K 2.58% | 1.73M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | UNIT 03/31/2028 | 1.61M | SH | $15.8K 2.38% | 1.61M | 0.00 | 0.00 |
TPB ACQUISITION CORP ISOLE | UNIT 08/09/2026 | 1.50M | SH | $15.2K 2.28% | 1.50M | 0.00 | 0.00 |
AMCI ACQUISITION CORP IISOLE | UNIT 03/24/2026 | 1.48M | SH | $14.6K 2.20% | 1.48M | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | UNIT 07/30/2026 | 1.26M | SH | $12.3K 1.85% | 1.26M | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 1.05M | SH | $10.3K 1.55% | 934.46K | 110.55K | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 1M | SH | $10.1K 1.51% | 1M | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | UNIT 05/01/2025 | 989.68K | SH | $9.8K 1.47% | 989.68K | 0.00 | 0.00 |
PEPPERLIME HEALTH ACQUSTN COSOLE | UNIT 99/99/9999 | 977.92K | SH | $9.8K 1.47% | 977.92K | 0.00 | 0.00 |
AXONPRIME INFRSTCTR AQSTN COSOLE | UNIT 05/31/2028 | 1M | SH | $9.7K 1.46% | 1M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | UNIT 99/99/9999 | 970.61K | SH | $9.6K 1.44% | 770.61K | 200K | 0.00 |
CATALYST PARTNRS ACQUISITN CSOLE | UNIT 99/99/9999 | 910.35K | SH | $9.0K 1.35% | 910.35K | 0.00 | 0.00 |
COLONNADE ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 864.17K | SH | $8.6K 1.29% | 364.17K | 500K | 0.00 |
SKYDECK ACQUISITION CORPSOLE | UNIT 05/13/2026 | 863.35K | SH | $8.5K 1.29% | 863.35K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | UNIT 99/99/9999 | 834.37K | SH | $8.4K 1.27% | 834.37K | 0.00 | 0.00 |
SCION TECH GROWTH ISOLE | UNIT 12/17/2025 | 821.27K | SH | $8.2K 1.23% | 671.27K | 150K | 0.00 |
MASON INDUSTRIAL TECHNOLGY ISOLE | UNIT 99/99/9999 | 818.04K | SH | $8.0K 1.21% | 818.04K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | UNIT 99/99/9999 | 780.39K | SH | $7.8K 1.17% | 780.39K | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | UNIT 99/99/9999 | 791.01K | SH | $7.7K 1.16% | 791.01K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | UNIT 12/09/2026 | 774.35K | SH | $7.7K 1.16% | 774.35K | 0.00 | 0.00 |
GRAF ACQUISITION CORP IVSOLE | UNIT 05/31/2028 | 776.04K | SH | $7.6K 1.14% | 776.04K | 0.00 | 0.00 |
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