SANDIA INVESTMENT MANAGEMENT LP

Filed: 11/14/2023ACC: 0001880562-23-000008

📋 What this filing means

SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $368.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$368.12M

Total AUM (reported)

61.85M

Total Shares

Allocation by class

COM CL A$67.59M18.4%

SHS CL A$40.24M10.9%

CLASS A ORD SHS$32.02M8.7%

CLASS A COM$31.08M8.4%

CL A ORD SHS$29.39M8.0%

CL A COM$29.38M8.0%

COM$27.88M7.6%

Portfolio Concentration

Top 3$56.90M15.5%

4–10$70.79M19.2%

11–25$88.73M24.1%

Rest$151.69M41.2%

Top 3 weight

15.5%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 29.63M

Sole

Full voting authority

27.38M

% of voting shares92.4%

Shared

Joint voting authority

2.25M

% of voting shares7.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeSole · 92.4% of voting shares

Institutional Holdings214

Rows:

SCREAMING EAGLE ACQUISITN CO

SOLE

UNIT 01/05/2027

Shares2.04M

TypeSH

Market value$21.43M

5.82%

Sole

0.00

Shared

0.00

None

0.00

SDCL EDGE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares1.75M

TypeSH

Market value$18.54M

5.04%

Sole

1.75M

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares1.62M

TypeSH

Market value$16.93M

4.60%

Sole

1.62M

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares1.27M

TypeSH

Market value$13.11M

3.56%

Sole

1.27M

Shared

0.00

None

0.00

LAVORO LTD

SOLE

CLASS A ORD

Shares1.10M

TypeSH

Market value$11.45M

3.11%

Sole

1.10M

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares1M

TypeSH

Market value$10.51M

2.86%

Sole

700K

Shared

300K

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

UNIT 99/99/9999

Shares1M

TypeSH

Market value$10.45M

2.84%

Sole

0.00

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares873.38K

TypeSH

Market value$9.13M

2.48%

Sole

673.38K

Shared

200K

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares800K

TypeSH

Market value$8.22M

2.23%

Sole

500K

Shared

300K

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

CLASS A ORD SHS

Shares750K

TypeSH

Market value$7.92M

2.15%

Sole

750K

Shared

0.00

None

0.00

SOUTHPORT ACQUISITION CORP

SOLE

CL A COM

Shares700K

TypeSH

Market value$7.39M

2.01%

Sole

400K

Shared

300K

None

0.00

CHURCHILL CAPITAL CORP V

SOLE

COM CL A

Shares698.86K

TypeSH

Market value$7.27M

1.97%

Sole

698.86K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares690.03K

TypeSH

Market value$7.21M

1.96%

Sole

490.04K

Shared

200K

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares653.63K

TypeSH

Market value$6.97M

1.89%

Sole

503.63K

Shared

150K

None

0.00

GORES HOLDINGS IX INC

SOLE

UNIT 01/14/2029

Shares642.32K

TypeSH

Market value$6.68M

1.81%

Sole

0.00

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares642.07K

TypeSH

Market value$6.63M

1.80%

Sole

642.07K

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

UNIT 99/99/9999

Shares599K

TypeSH

Market value$6.29M

1.71%

Sole

0.00

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

CLASS A ORD

Shares560K

TypeSH

Market value$5.86M

1.59%

Sole

560K

Shared

0.00

None

0.00

ANZU SPECIAL ACQUISITIN CORP

SOLE

COM CL A

Shares500K

TypeSH

Market value$5.21M

1.42%

Sole

445.83K

Shared

54.17K

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares486.66K

TypeSH

Market value$5.16M

1.40%

Sole

486.66K

Shared

0.00

None

0.00

GRAF ACQUISITION CORP IV

SOLE

COM

Shares471K

TypeSH

Market value$4.91M

1.33%

Sole

471K

Shared

0.00

None

0.00

CC NEUBERGER PRINCIPAL HOLDN

SOLE

SHS CL A

Shares448.91K

TypeSH

Market value$4.89M

1.33%

Sole

448.91K

Shared

0.00

None

0.00

SWIFTMERGE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares450K

TypeSH

Market value$4.79M

1.30%

Sole

450K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares445K

TypeSH

Market value$4.78M

1.30%

Sole

445K

Shared

0.00

None

0.00

REVELSTONE CAPITAL ACQSTN CO

SOLE

CLASS A COM

Shares440.63K

TypeSH

Market value$4.68M

1.27%

Sole

440.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SCREAMING EAGLE ACQUISITN COSOLE	UNIT 01/05/2027	2.04M	SH	$21.43M 5.82%	0.00	0.00
SDCL EDGE ACQUISITION CORPSOLE	CL A ORD SHS	1.75M	SH	$18.54M 5.04%	1.75M	0.00
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	1.62M	SH	$16.93M 4.60%	1.62M	0.00
CONCORD ACQUISITION CORP IISOLE	COM CL A	1.27M	SH	$13.11M 3.56%	1.27M	0.00
LAVORO LTDSOLE	CLASS A ORD	1.10M	SH	$11.45M 3.11%	1.10M	0.00
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	1M	SH	$10.51M 2.86%	700K	300K
HAYMAKER ACQUISITION CORP IVSOLE	UNIT 99/99/9999	1M	SH	$10.45M 2.84%	0.00	0.00
CHURCHILL CAPITAL CORP VISOLE	COM CL A	873.38K	SH	$9.13M 2.48%	673.38K	200K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	800K	SH	$8.22M 2.23%	500K	300K
ALPHA PARTNERS TECH MERGR COSOLE	CLASS A ORD SHS	750K	SH	$7.92M 2.15%	750K	0.00
SOUTHPORT ACQUISITION CORPSOLE	CL A COM	700K	SH	$7.39M 2.01%	400K	300K
CHURCHILL CAPITAL CORP VSOLE	COM CL A	698.86K	SH	$7.27M 1.97%	698.86K	0.00
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	690.03K	SH	$7.21M 1.96%	490.04K	200K
CF ACQUISITION CORP IVSOLE	COM CL A	653.63K	SH	$6.97M 1.89%	503.63K	150K
GORES HOLDINGS IX INCSOLE	UNIT 01/14/2029	642.32K	SH	$6.68M 1.81%	0.00	0.00
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	642.07K	SH	$6.63M 1.80%	642.07K	0.00
DMY SQUARED TECHNOLOGY GROUPSOLE	UNIT 99/99/9999	599K	SH	$6.29M 1.71%	0.00	0.00
PROJECT ENERGY REIMAGINED ACSOLE	CLASS A ORD	560K	SH	$5.86M 1.59%	560K	0.00
ANZU SPECIAL ACQUISITIN CORPSOLE	COM CL A	500K	SH	$5.21M 1.42%	445.83K	54.17K
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	486.66K	SH	$5.16M 1.40%	486.66K	0.00
GRAF ACQUISITION CORP IVSOLE	COM	471K	SH	$4.91M 1.33%	471K	0.00
CC NEUBERGER PRINCIPAL HOLDNSOLE	SHS CL A	448.91K	SH	$4.89M 1.33%	448.91K	0.00
SWIFTMERGE ACQUISITION CORPSOLE	CLASS A ORD SHS	450K	SH	$4.79M 1.30%	450K	0.00
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	445K	SH	$4.78M 1.30%	445K	0.00
REVELSTONE CAPITAL ACQSTN COSOLE	CLASS A COM	440.63K	SH	$4.68M 1.27%	440.63K	0.00

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