Filed: 5/15/2023ACC: 0001880562-23-000003
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $545.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$545.84M
Total AUM (reported)
78.15M
Total Shares
Allocation by class
UNIT 99/99/9999$123.53M22.6%
COM CL A$88.58M16.2%
SHS CL A$35.13M6.4%
COM$30.80M5.6%
UNIT 01/05/2027$25.98M4.8%
UNIT 12/13/2026$20.21M3.7%
UNIT 03/31/2028$16.02M2.9%
Portfolio Concentration
Top 3$73.64M13.5%
4–10$96.68M17.7%
11–25$116.71M21.4%
Rest$258.81M47.4%
Top 3 weight
13.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 54.13M
Sole
Full voting authority
50.50M
shares
% of voting shares93.3%
Shared
Joint voting authority
3.63M
shares
% of voting shares6.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings233
Rows:
TORTOISEECOFIN ACQUISITION C
SOLEShares2.68M
TypeSH
Market value$27.46M
5.03%
Sole
2.68M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares2.54M
TypeSH
Market value$25.98M
4.76%
Sole
2.24M
Shared
300K
None
0.00
SWIFTMERGE ACQUISITION CORP
SOLEShares1.95M
TypeSH
Market value$20.21M
3.70%
Sole
1.95M
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares1.75M
TypeSH
Market value$18.05M
3.31%
Sole
1.75M
Shared
0.00
None
0.00
NEWHOLD INVESTMENT CORP II
SOLEShares1.73M
TypeSH
Market value$17.62M
3.23%
Sole
1.73M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
SOLEShares1.56M
TypeSH
Market value$16.02M
2.93%
Sole
1.56M
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares1.28M
TypeSH
Market value$13.02M
2.39%
Sole
1.28M
Shared
0.00
None
0.00
LAVORO LTD CLASS A
SOLEShares1.10M
TypeSH
Market value$11.20M
2.05%
Sole
1.10M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares1.05M
TypeSH
Market value$10.63M
1.95%
Sole
851.44K
Shared
200K
None
0.00
AXONPRIME INFRSTCTR AQSTN CO
SOLEShares1M
TypeSH
Market value$10.14M
1.86%
Sole
1M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares957.16K
TypeSH
Market value$9.65M
1.77%
Sole
957.16K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares914.05K
TypeSH
Market value$9.43M
1.73%
Sole
764.05K
Shared
150K
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares901K
TypeSH
Market value$9.34M
1.71%
Sole
901K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares854.75K
TypeSH
Market value$8.68M
1.59%
Sole
654.75K
Shared
200K
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares788.73K
TypeSH
Market value$8.36M
1.53%
Sole
788.73K
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares791.01K
TypeSH
Market value$8.07M
1.48%
Sole
791.01K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares750K
TypeSH
Market value$7.91M
1.45%
Sole
750K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares738.38K
TypeSH
Market value$7.61M
1.39%
Sole
738.38K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares739.82K
TypeSH
Market value$7.59M
1.39%
Sole
739.82K
Shared
0.00
None
0.00
SKYDECK ACQUISITION CORP
SOLEShares738.35K
TypeSH
Market value$7.56M
1.39%
Sole
738.35K
Shared
0.00
None
0.00
REVELSTONE CAPITAL ACQSTN CO
SOLEShares693.75K
TypeSH
Market value$7.13M
1.31%
Sole
693.75K
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares625.66K
TypeSH
Market value$6.46M
1.18%
Sole
625.66K
Shared
0.00
None
0.00
GRAF ACQUISITION CORP IV
SOLEShares626.04K
TypeSH
Market value$6.34M
1.16%
Sole
626.04K
Shared
0.00
None
0.00
G SQUARED ASCEND II INC
SOLEShares601K
TypeSH
Market value$6.34M
1.16%
Sole
601K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
SOLEShares600.39K
TypeSH
Market value$6.24M
1.14%
Sole
600.39K
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 | $27.46M 5.03% | 2.68M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | UNIT 01/05/2027 | 2.54M | SH | $25.98M 4.76% | 2.24M | 300K | 0.00 |
SWIFTMERGE ACQUISITION CORPSOLE | UNIT 12/13/2026 | 1.95M | SH | $20.21M 3.70% | 1.95M | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1.75M | SH | $18.05M 3.31% | 1.75M | 0.00 | 0.00 |
NEWHOLD INVESTMENT CORP IISOLE | COM CL A | 1.73M | SH | $17.62M 3.23% | 1.73M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR COSOLE | UNIT 03/31/2028 | 1.56M | SH | $16.02M 2.93% | 1.56M | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | UNIT 07/30/2026 | 1.28M | SH | $13.02M 2.39% | 1.28M | 0.00 | 0.00 |
LAVORO LTD CLASS ASOLE | ORD | 1.10M | SH | $11.20M 2.05% | 1.10M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | UNIT 99/99/9999 | 1.05M | SH | $10.63M 1.95% | 851.44K | 200K | 0.00 |
AXONPRIME INFRSTCTR AQSTN COSOLE | UNIT 05/31/2028 | 1M | SH | $10.14M 1.86% | 1M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 957.16K | SH | $9.65M 1.77% | 957.16K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | COM CL A | 914.05K | SH | $9.43M 1.73% | 764.05K | 150K | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 901K | SH | $9.34M 1.71% | 901K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | UNIT 99/99/9999 | 854.75K | SH | $8.68M 1.59% | 654.75K | 200K | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 788.73K | SH | $8.36M 1.53% | 788.73K | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | UNIT 99/99/9999 | 791.01K | SH | $8.07M 1.48% | 791.01K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | UNIT 06/28/2029 | 750K | SH | $7.91M 1.45% | 750K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | UNIT 12/09/2026 | 738.38K | SH | $7.61M 1.39% | 738.38K | 0.00 | 0.00 |
HESAI GROUPSOLE | UNIT 01/14/2029 | 739.82K | SH | $7.59M 1.39% | 739.82K | 0.00 | 0.00 |
SKYDECK ACQUISITION CORPSOLE | UNIT 05/13/2026 | 738.35K | SH | $7.56M 1.39% | 738.35K | 0.00 | 0.00 |
REVELSTONE CAPITAL ACQSTN COSOLE | UNIT 12/17/2026 | 693.75K | SH | $7.13M 1.31% | 693.75K | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | SHS CL A | 625.66K | SH | $6.46M 1.18% | 625.66K | 0.00 | 0.00 |
GRAF ACQUISITION CORP IVSOLE | COM | 626.04K | SH | $6.34M 1.16% | 626.04K | 0.00 | 0.00 |
G SQUARED ASCEND II INCSOLE | UNIT 99/99/9999 | 601K | SH | $6.34M 1.16% | 601K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATISOLE | UNIT 09/30/2028 | 600.39K | SH | $6.24M 1.14% | 600.39K | 0.00 | 0.00 |
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