SANDIA INVESTMENT MANAGEMENT LP

Filed: 8/14/2023ACC: 0001880562-23-000004

📋 What this filing means

SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $452.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$452.00M

Total AUM (reported)

72.62M

Total Shares

Allocation by class

COM CL A$80.98M17.9%

UNIT 99/99/9999$48.42M10.7%

CLASS A COM$40.93M9.1%

SHS CL A$32.60M7.2%

CL A ORD SHS$30.97M6.9%

CL A COM$28.57M6.3%

CLASS A ORD SHS$28.24M6.2%

Portfolio Concentration

Top 3$72.25M16.0%

4–10$82.64M18.3%

11–25$103.34M22.9%

Rest$193.77M42.9%

Top 3 weight

16.0%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 72.62M

Sole

Full voting authority

67.60M

% of voting shares93.1%

Shared

Joint voting authority

5.02M

% of voting shares6.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeSole · 93.1% of voting shares

Institutional Holdings224

Rows:

TORTOISEECOFIN ACQUISITION C

SOLE

UNIT 99/99/9999

Shares2.68M

TypeSH

Market value$27.70M

6.13%

Sole

2.68M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

UNIT 01/05/2027

Shares2.54M

TypeSH

Market value$26.31M

5.82%

Sole

2.24M

Shared

300K

None

0.00

SDCL EDGE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares1.75M

TypeSH

Market value$18.25M

4.04%

Sole

1.75M

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

UNIT 03/31/2028

Shares1.48M

TypeSH

Market value$15.39M

3.40%

Sole

1.48M

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares1.40M

TypeSH

Market value$14.46M

3.20%

Sole

1.10M

Shared

300K

None

0.00

CONYERS PARK III ACQSITN COR

SOLE

UNIT 07/30/2026

Shares1.28M

TypeSH

Market value$13.02M

2.88%

Sole

1.28M

Shared

0.00

None

0.00

LAVORO LTD

SOLE

CLASS A ORD

Shares1.10M

TypeSH

Market value$11.31M

2.50%

Sole

1.10M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares998.23K

TypeSH

Market value$10.28M

2.27%

Sole

798.23K

Shared

200K

None

0.00

CHURCHILL CAPITAL CORP V

SOLE

COM CL A

Shares925.86K

TypeSH

Market value$9.42M

2.08%

Sole

925.86K

Shared

0.00

None

0.00

AXONPRIME INFRSTCTR AQSTN CO

SOLE

UNIT 05/31/2028

Shares850K

TypeSH

Market value$8.76M

1.94%

Sole

850K

Shared

0.00

None

0.00

INTEGRATED RAIL AND RES ACQ

SOLE

CL A COM

Shares788.73K

TypeSH

Market value$8.45M

1.87%

Sole

788.73K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares800K

TypeSH

Market value$8.12M

1.80%

Sole

500K

Shared

300K

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares770.03K

TypeSH

Market value$7.95M

1.76%

Sole

570.03K

Shared

200K

None

0.00

GORES HOLDINGS IX INC

SOLE

UNIT 01/14/2029

Shares739.82K

TypeSH

Market value$7.58M

1.68%

Sole

739.82K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

UNIT 06/28/2029

Shares675K

TypeSH

Market value$7.56M

1.67%

Sole

675K

Shared

0.00

None

0.00

GSR II METEORA ACQUISITN COR

SOLE

CLASS A COM

Shares724.23K

TypeSH

Market value$7.52M

1.66%

Sole

724.23K

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares703.63K

TypeSH

Market value$7.40M

1.64%

Sole

553.63K

Shared

150K

None

0.00

SOUTHPORT ACQUISITION CORP

SOLE

CL A COM

Shares700K

TypeSH

Market value$7.36M

1.63%

Sole

400K

Shared

300K

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

UNIT 99/99/9999

Shares713.67K

TypeSH

Market value$7.31M

1.62%

Sole

713.67K

Shared

0.00

None

0.00

CC NEUBERGER PRINCIPAL HOLDN

SOLE

SHS CL A

Shares583.87K

TypeSH

Market value$6.33M

1.40%

Sole

583.87K

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

UNIT 99/99/9999

Shares599K

TypeSH

Market value$6.18M

1.37%

Sole

399K

Shared

200K

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares586.64K

TypeSH

Market value$6.10M

1.35%

Sole

586.64K

Shared

0.00

None

0.00

COMPUTE HEALTH ACQUISITIN CO

SOLE

COM CL A

Shares486.43K

TypeSH

Market value$5.19M

1.15%

Sole

386.43K

Shared

100K

None

0.00

GRAF ACQUISITION CORP IV

SOLE

COM

Shares500K

TypeSH

Market value$5.17M

1.14%

Sole

500K

Shared

0.00

None

0.00

ANZU SPECIAL ACQUISITIN CORP

SOLE

COM CL A

Shares500K

TypeSH

Market value$5.12M

1.13%

Sole

445.83K

Shared

54.17K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
TORTOISEECOFIN ACQUISITION CSOLE	UNIT 99/99/9999	2.68M	SH	$27.70M 6.13%	2.68M	0.00
SCREAMING EAGLE ACQUISITN COSOLE	UNIT 01/05/2027	2.54M	SH	$26.31M 5.82%	2.24M	300K
SDCL EDGE ACQUISITION CORPSOLE	CL A ORD SHS	1.75M	SH	$18.25M 4.04%	1.75M	0.00
ALPHA PARTNERS TECH MERGR COSOLE	UNIT 03/31/2028	1.48M	SH	$15.39M 3.40%	1.48M	0.00
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	1.40M	SH	$14.46M 3.20%	1.10M	300K
CONYERS PARK III ACQSITN CORSOLE	UNIT 07/30/2026	1.28M	SH	$13.02M 2.88%	1.28M	0.00
LAVORO LTDSOLE	CLASS A ORD	1.10M	SH	$11.31M 2.50%	1.10M	0.00
CHURCHILL CAPITAL CORP VISOLE	COM CL A	998.23K	SH	$10.28M 2.27%	798.23K	200K
CHURCHILL CAPITAL CORP VSOLE	COM CL A	925.86K	SH	$9.42M 2.08%	925.86K	0.00
AXONPRIME INFRSTCTR AQSTN COSOLE	UNIT 05/31/2028	850K	SH	$8.76M 1.94%	850K	0.00
INTEGRATED RAIL AND RES ACQSOLE	CL A COM	788.73K	SH	$8.45M 1.87%	788.73K	0.00
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	800K	SH	$8.12M 1.80%	500K	300K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	770.03K	SH	$7.95M 1.76%	570.03K	200K
GORES HOLDINGS IX INCSOLE	UNIT 01/14/2029	739.82K	SH	$7.58M 1.68%	739.82K	0.00
SK GROWTH OPPORTUNITIES CORPSOLE	UNIT 06/28/2029	675K	SH	$7.56M 1.67%	675K	0.00
GSR II METEORA ACQUISITN CORSOLE	CLASS A COM	724.23K	SH	$7.52M 1.66%	724.23K	0.00
CF ACQUISITION CORP IVSOLE	COM CL A	703.63K	SH	$7.40M 1.64%	553.63K	150K
SOUTHPORT ACQUISITION CORPSOLE	CL A COM	700K	SH	$7.36M 1.63%	400K	300K
LIVE OAK CRESTVIEW CLIMATE ASOLE	UNIT 99/99/9999	713.67K	SH	$7.31M 1.62%	713.67K	0.00
CC NEUBERGER PRINCIPAL HOLDNSOLE	SHS CL A	583.87K	SH	$6.33M 1.40%	583.87K	0.00
DMY SQUARED TECHNOLOGY GROUPSOLE	UNIT 99/99/9999	599K	SH	$6.18M 1.37%	399K	200K
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	586.64K	SH	$6.10M 1.35%	586.64K	0.00
COMPUTE HEALTH ACQUISITIN COSOLE	COM CL A	486.43K	SH	$5.19M 1.15%	386.43K	100K
GRAF ACQUISITION CORP IVSOLE	COM	500K	SH	$5.17M 1.14%	500K	0.00
ANZU SPECIAL ACQUISITIN CORPSOLE	COM CL A	500K	SH	$5.12M 1.13%	445.83K	54.17K

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