Filed: 2/14/2023ACC: 0001880562-23-000002
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $571.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$571.17M
Total AUM (reported)
78.57M
Total Shares
Allocation by class
UNIT 99/99/9999$182.24M31.9%
COM CL A$53.87M9.4%
UNIT 01/05/2027$25.47M4.5%
UNIT 12/13/2026$19.74M3.5%
COM$18.41M3.2%
UNIT 03/31/2028$15.94M2.8%
CLASS A ORD SHS$15.49M2.7%
Portfolio Concentration
Top 3$72.05M12.6%
4–10$103.67M18.2%
11–25$128.31M22.5%
Rest$267.15M46.8%
Top 3 weight
12.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 78.57M
Sole
Full voting authority
73.46M
shares
% of voting shares93.5%
Shared
Joint voting authority
5.12M
shares
% of voting shares6.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings240
Rows:
TORTOISEECOFIN ACQUISITION C
SOLEShares2.68M
TypeSH
Market value$26.84M
4.70%
Sole
2.68M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares2.54M
TypeSH
Market value$25.47M
4.46%
Sole
2.24M
Shared
300K
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares1.95M
TypeSH
Market value$19.74M
3.46%
Sole
1.95M
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares1.75M
TypeSH
Market value$17.66M
3.09%
Sole
1.75M
Shared
0.00
None
0.00
NEWHOLD INVESTMENT CORP II
SOLEShares1.73M
TypeSH
Market value$17.24M
3.02%
Sole
1.73M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1.56M
TypeSH
Market value$15.94M
2.79%
Sole
1.56M
Shared
0.00
None
0.00
TPB ACQUISITION CORP I
SOLEShares1.50M
TypeSH
Market value$15.21M
2.66%
Sole
1.50M
Shared
0.00
None
0.00
AMCI ACQUISITION CORP II
SOLEShares1.41M
TypeSH
Market value$14.11M
2.47%
Sole
1.41M
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares1.26M
TypeSH
Market value$12.46M
2.18%
Sole
1.26M
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares1.10M
TypeSH
Market value$11.04M
1.93%
Sole
992.11K
Shared
110.55K
None
0.00
AXONPRIME INFRSTCTR AQSTN CO
SOLEShares1M
TypeSH
Market value$9.92M
1.74%
Sole
1M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares992.93K
TypeSH
Market value$9.92M
1.74%
Sole
792.93K
Shared
200K
None
0.00
PEPPERLIME HEALTH ACQUSTN CO
SOLEShares952.92K
TypeSH
Market value$9.73M
1.70%
Sole
952.92K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares914.05K
TypeSH
Market value$9.34M
1.64%
Sole
764.05K
Shared
150K
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares901K
TypeSH
Market value$9.18M
1.61%
Sole
901K
Shared
0.00
None
0.00
CATALYST PARTNRS ACQUISITN C
SOLEShares910.30K
TypeSH
Market value$9.15M
1.60%
Sole
910.30K
Shared
0.00
None
0.00
COLONNADE ACQUISITION CORP I
SOLEShares858.07K
TypeSH
Market value$8.64M
1.51%
Sole
358.07K
Shared
500K
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares857.16K
TypeSH
Market value$8.52M
1.49%
Sole
857.16K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares788.73K
TypeSH
Market value$8.12M
1.42%
Sole
788.73K
Shared
0.00
None
0.00
MASON INDUSTRIAL TECHNOLGY I
SOLEShares808.14K
TypeSH
Market value$8.08M
1.41%
Sole
808.14K
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares791.01K
TypeSH
Market value$7.85M
1.37%
Sole
791.01K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares750K
TypeSH
Market value$7.63M
1.34%
Sole
750K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares738.38K
TypeSH
Market value$7.44M
1.30%
Sole
738.38K
Shared
0.00
None
0.00
SKYDECK ACQUISITION CORP
SOLEShares738.35K
TypeSH
Market value$7.42M
1.30%
Sole
738.35K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares739.82K
TypeSH
Market value$7.37M
1.29%
Sole
739.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORTOISEECOFIN ACQUISITION CSOLE | UNIT 99/99/9999 | 2.68M | SH | $26.84M 4.70% | 2.68M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | UNIT 01/05/2027 | 2.54M | SH | $25.47M 4.46% | 2.24M | 300K | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | UNIT 12/13/2026 | 1.95M | SH | $19.74M 3.46% | 1.95M | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1.75M | SH | $17.66M 3.09% | 1.75M | 0.00 | 0.00 |
NEWHOLD INVESTMENT CORP IISOLE | COM CL A | 1.73M | SH | $17.24M 3.02% | 1.73M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | UNIT 03/31/2028 | 1.56M | SH | $15.94M 2.79% | 1.56M | 0.00 | 0.00 |
TPB ACQUISITION CORP ISOLE | UNIT 08/09/2026 | 1.50M | SH | $15.21M 2.66% | 1.50M | 0.00 | 0.00 |
AMCI ACQUISITION CORP IISOLE | UNIT 03/24/2026 | 1.41M | SH | $14.11M 2.47% | 1.41M | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | UNIT 07/30/2026 | 1.26M | SH | $12.46M 2.18% | 1.26M | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 1.10M | SH | $11.04M 1.93% | 992.11K | 110.55K | 0.00 |
AXONPRIME INFRSTCTR AQSTN COSOLE | UNIT 05/31/2028 | 1M | SH | $9.92M 1.74% | 1M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | UNIT 99/99/9999 | 992.93K | SH | $9.92M 1.74% | 792.93K | 200K | 0.00 |
PEPPERLIME HEALTH ACQUSTN COSOLE | CLASS A ORD SHS | 952.92K | SH | $9.73M 1.70% | 952.92K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | COM CL A | 914.05K | SH | $9.34M 1.64% | 764.05K | 150K | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 901K | SH | $9.18M 1.61% | 901K | 0.00 | 0.00 |
CATALYST PARTNRS ACQUISITN CSOLE | UNIT 99/99/9999 | 910.30K | SH | $9.15M 1.60% | 910.30K | 0.00 | 0.00 |
COLONNADE ACQUISITION CORP ISOLE | SHS CL A | 858.07K | SH | $8.64M 1.51% | 358.07K | 500K | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 857.16K | SH | $8.52M 1.49% | 857.16K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 788.73K | SH | $8.12M 1.42% | 788.73K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHNOLGY ISOLE | UNIT 99/99/9999 | 808.14K | SH | $8.08M 1.41% | 808.14K | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | UNIT 99/99/9999 | 791.01K | SH | $7.85M 1.37% | 791.01K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | UNIT 06/28/2029 | 750K | SH | $7.63M 1.34% | 750K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | UNIT 12/09/2026 | 738.38K | SH | $7.44M 1.30% | 738.38K | 0.00 | 0.00 |
SKYDECK ACQUISITION CORPSOLE | UNIT 05/13/2026 | 738.35K | SH | $7.42M 1.30% | 738.35K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | UNIT 01/14/2029 | 739.82K | SH | $7.37M 1.29% | 739.82K | 0.00 | 0.00 |
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