Sandia Investment Management

Latest statistics and disclosures from Sandia Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 302 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 4.0 $29M 3.0M 9.82
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 3.5 $25M +12% 2.6M 9.71
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 2.7 $20M 2.0M 9.86
Newhold Investment Corp Ii Unit 10/21/2026 (NHICU) 2.4 $17M 1.7M 9.97
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 2.4 $17M 1.8M 9.76
Alpha Partners Tech Mergr Unit 03/31/2028 (APTMU) 2.2 $16M +5% 1.6M 9.75
Amci Acquisition Corp Ii Unit 03/24/2026 (AMCIU) 2.0 $15M 1.5M 9.90
Tpb Acquisition Corp I Unit 08/09/2026 (TPBAU) 2.0 $15M 1.5M 9.71
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 (CPAAU) 1.7 $12M 1.3M 9.83
Kensington Cap Acq Corp Iv Unit 99/99/9999 (KCAC.U) 1.5 $11M 1.1M 10.16
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 1.4 $10M +2% 1.0M 9.79
Concord Acquisition Corp Iii Unit 99/99/9999 (CNDB.U) 1.4 $10M 1.0M 10.04
Pepperlime Health Acqustn Unit 99/99/9999 (PEPLU) 1.3 $9.7M 978k 9.93
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 1.3 $9.7M +23% 990k 9.79

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Axonprime Infrstctr Aqstn Unit 05/31/2028 (APMIU) 1.3 $9.7M 1.0M 9.65
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 1.3 $9.6M +21% 971k 9.85
Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) 1.2 $8.9M +7% 910k 9.77
Integrated Rail And Res Acq Unit 99/99/9999 (IRRX.U) 1.2 $8.5M -5% 847k 10.05
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 1.2 $8.5M 864k 9.80
Skydeck Acquisition Corp Unit 05/13/2026 (SKYAU) 1.2 $8.4M 863k 9.77
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 1.1 $8.1M +14% 821k 9.86
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 1.1 $8.1M +15% 818k 9.85
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 1.1 $7.7M +11% 780k 9.93
Live Oak Crestview Climate A Unit 99/99/9999 (LOCC.U) 1.1 $7.7M 791k 9.75
Power & Digital Infrastructu Unit 12/09/2026 (XPDBU) 1.1 $7.7M +29% 774k 9.91
Graf Acquisition Corp Iv Unit 05/31/2028 (GFOR.U) 1.0 $7.6M 776k 9.74
Sk Growth Opportunities Corp Unit 06/28/2029 1.0 $7.5M NEW 750k 9.98
Pershing Square Tontine Hldg Com Cl A (PSTH) 1.0 $7.5M +32% 374k 19.97
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 1.0 $7.3M 750k 9.74
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 1.0 $7.3M +23% 740k 9.87
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 1.0 $7.3M 734k 9.91
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 1.0 $6.9M 703k 9.86
Ciig Capital Partners Ii Unit 02/28/2028 (CIIGU) 1.0 $6.9M +20% 693k 9.99
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 1.0 $6.9M +19% 701k 9.85
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.9 $6.8M 697k 9.82
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.9 $6.8M 676k 10.08
Authentic Equity Acquistn Unit 10/31/2027 (AEACU) 0.9 $6.8M +4% 685k 9.89
Argus Capital Corp Unit 08/31/2028 (ARGUU) 0.9 $6.5M 645k 10.02
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.9 $6.4M +12% 650k 9.81
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.9 $6.2M +8% 631k 9.80
Powered Brands Unit 99/99/9999 (POWRU) 0.8 $6.1M +24% 619k 9.88
Banyan Acquisition Corporati Unit 09/30/2028 (BYN.U) 0.8 $6.0M 600k 10.06
G Squared Ascend Ii Unit 99/99/9999 (GSQB.U) 0.8 $5.9M 601k 9.85
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.7 $5.3M +13% 537k 9.95
Frontier Investment Corp Unit 06/29/2026 (FICVU) 0.7 $5.3M 550k 9.71
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.7 $4.8M 486k 9.85
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.6 $4.7M 480k 9.77
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.6 $4.6M +21% 468k 9.90
Property Solutions Acquisiti Com Cl A (PSAG) 0.6 $4.6M 469k 9.79
Trine Ii Acquisition Corp Unit 99/99/9999 (TRAQ.U) 0.6 $4.6M 458k 9.95
Bleuacacia Unit 10/30/2026 (BLEUU) 0.6 $4.5M +101% 456k 9.95
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.6 $4.5M 449k 10.03
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 (ENTFU) 0.6 $4.5M 449k 9.99
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.6 $4.4M -10% 445k 9.94
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.6 $4.4M +19% 450k 9.77
Waldencast Acquisition Corp Class A Ord Shs (WALD) 0.6 $4.3M +186% 441k 9.85
Fast Acquisition Corp Com Cl A (FST) 0.6 $4.3M +39% 428k 10.13
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.6 $4.3M 434k 9.85
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.6 $4.2M 424k 9.81
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.6 $4.1M 421k 9.85
Scion Tech Growth I Cl A Shs (SCOA) 0.6 $4.1M +40% 418k 9.89
Motive Capital Corp Ii Unit 99/99/9999 (MTVC.U) 0.6 $4.1M 412k 10.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.6 $4.0M 406k 9.85
Jack Creek Investment Corp Unit 10/01/2023 (JCICU) 0.5 $4.0M 405k 9.85
Proof Acquisition Corp I Unit 99/99/9999 (PACI.U) 0.5 $4.0M 400k 9.91
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.5 $3.9M 400k 9.80
Juniper Ii Corp Unit 99/99/9999 (JUN.U) 0.5 $3.9M 387k 10.01
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.5 $3.9M 386k 10.00
Equity Distr Acquisition Cor Com Cl A (EQD) 0.5 $3.8M +57% 383k 9.94
Clarim Acquisition Corp Com Cl A (CLRM) 0.5 $3.7M +199% 374k 9.82
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.5 $3.5M +32% 358k 9.85
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 (GSRMU) 0.5 $3.4M -13% 345k 9.98
Natural Order Acquisition (NOAC) 0.5 $3.4M 348k 9.88
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.5 $3.4M +319% 346k 9.94
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.5 $3.4M +118% 347k 9.84
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.4 $3.2M 329k 9.84
Thrive Acquisition Corporati Unit 10/31/2028 (THACU) 0.4 $3.1M 307k 10.17
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.4 $3.1M 312k 9.84
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.4 $3.0M 309k 9.81
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.4 $2.9M +51% 292k 9.84
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.4 $2.8M 287k 9.82
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.4 $2.8M 275k 10.05
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.4 $2.7M +2% 275k 9.89
Williams Rowland Acquisition Unit 99/99/9999 (WRAC.U) 0.4 $2.7M 270k 10.01
East Res Acquisition Com Cl A (ERES) 0.4 $2.6M 259k 9.98
Vy Global Growth Com Cl A (VYGG) 0.4 $2.6M 261k 9.89
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.4 $2.5M 257k 9.91
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.3 $2.5M 257k 9.80
E Merge Technology Acquisiti Com Cl A (ETAC) 0.3 $2.5M 251k 9.99
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.3 $2.4M 250k 9.78
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.3 $2.4M 249k 9.77
Dmy Technology Group Inc Vi Unit 99/99/9999 (DMYS.U) 0.3 $2.4M 238k 9.91
Progress Acquisition Corp Com Cl A (PGRW) 0.3 $2.3M 232k 9.88
Decarbonization Plus Acquisi Unit 07/15/2026 (DCRDU) 0.3 $2.2M 217k 10.11
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.3 $2.1M 217k 9.86
Gaming & Hospitality Acqu Unit 02/04/2028 (GHACU) 0.3 $2.0M 208k 9.81
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.3 $2.0M +40% 206k 9.81
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.3 $2.0M +3% 198k 10.08
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.3 $2.0M 199k 10.00
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.3 $2.0M NEW 200k 9.93
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.3 $2.0M -17% 199k 9.98
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.3 $2.0M 200k 9.81
Catalyst Partnrs Acquisitn C Class A Ord Shs (CPAR) 0.2 $1.8M -21% 185k 9.75
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.2 $1.8M 183k 9.82
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.2 $1.8M 180k 9.86
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.2 $1.7M 177k 9.85
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.2 $1.7M 173k 9.85
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.2 $1.7M 170k 9.92
Go Acquisition Corp (GOAC) 0.2 $1.7M 166k 9.98
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.2 $1.6M 168k 9.83
Pontem Corporation Shs Cl A (PNTM) 0.2 $1.6M -13% 166k 9.85
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.2 $1.6M -61% 159k 10.04
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.2 $1.5M 155k 9.97
10x Cap Venture Acqstn Corp Com Cl A (VCXA) 0.2 $1.5M 152k 9.91
Post Holdings Partnering Cor Com Ser A (PSPC) 0.2 $1.5M NEW 154k 9.70
Anthemis Digital Acquisition Unit 10/18/2026 (ADALU) 0.2 $1.5M -25% 148k 10.08
Slam Corp Unit 99/99/9999 (SLAMU) 0.2 $1.5M 151k 9.89
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.2 $1.5M 152k 9.73
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.2 $1.4M +134% 145k 9.82
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.2 $1.4M 142k 9.74
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.2 $1.4M +7% 138k 9.83
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $1.3M 135k 9.88
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.2 $1.3M 130k 9.86
Fintech Acquisition Corp V Com Cl A (FTCV) 0.2 $1.2M 125k 9.85
Ribbit Leap Shs Cl A (LEAP) 0.2 $1.2M 118k 9.91
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.2 $1.2M NEW 120k 9.75
Executive Network Partnering Cl A (ENPC) 0.2 $1.1M -64% 115k 9.99
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.2 $1.1M 114k 9.92
Cf Acquisition Corp Viii Class A Com (CFFE) 0.2 $1.1M -11% 111k 10.11
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $1.1M 113k 9.99
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.2 $1.1M 110k 10.07
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.1 $1.1M +53% 108k 9.79
Recharge Acquisition Corp Unit 99/99/9999 (RCHGU) 0.1 $1.1M +10% 105k 10.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.1 $1.0M NEW 104k 9.80
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.1 $1.0M 104k 9.82
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $1.0M NEW 102k 9.96
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.0M NEW 7.5k 134.53
Valor Latitude Acquisitn Cor Unit 04/02/2026 (VLATU) 0.1 $979k 100k 9.79
Fintech Acquisition Corp Vi Class A Com (FTVI) 0.1 $979k NEW 100k 9.84
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.1 $976k 100k 9.79
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.1 $975k 100k 9.75
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $974k NEW 100k 9.73
Pmv Consumer Acquisition Cor (PMVC) 0.1 $943k 95k 9.92
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.1 $910k 93k 9.80
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.1 $887k 90k 9.83
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.1 $875k -62% 90k 9.78
Atlantic Coastal Acquistn Unit 03/02/2026 (ACAHU) 0.1 $864k 88k 9.78
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.1 $859k 87k 9.83
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.1 $836k 85k 9.84
Bridgetown Holdings Unit 10/15/2025 (BTWNU) 0.1 $825k 83k 9.97
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.1 $809k 82k 9.82
Albertsons Cos Common Stock (ACI) 0.1 $802k NEW 30k 26.73
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $792k 79k 9.97
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.1 $768k 72k 10.67
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.1 $753k 77k 9.82
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $748k 78k 9.59
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.1 $739k 76k 9.72
Uta Acquisition Corporation Unit 12/01/2026 (UTAAU) 0.1 $734k -75% 71k 10.30
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $733k 76k 9.71
Tekkorp Digital Acquisitn Cl A (TEKK) 0.1 $728k 74k 9.90
Mason Industrial Technolgy I Com Cl A (MIT) 0.1 $718k +2% 73k 9.79
Tailwind Acquisition Corp Com Cl A (TWND) 0.1 $627k 63k 9.95
Svf Investment Corp Cl A Shs (SVFA) 0.1 $624k 63k 9.85
Kludein I Acquisition Corp Cl A (INKA) 0.1 $624k 63k 9.99
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $610k 62k 9.87
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.1 $595k +4% 61k 9.80
Kkr Real Estate Finance Trust (KREF) 0.1 $524k NEW 30k 17.47
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.1 $498k 50k 9.96
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.1 $495k 50k 9.90
Landcadia Holdings Iv Class A Com (LCA) 0.1 $490k NEW 50k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $486k 50k 9.72
Udr (UDR) 0.1 $460k -66% 10k 46.00
Profrac Hldg Corp Class A Com 0.1 $458k NEW 25k 18.32
Decarbonization Plus Acquisi Com Cl A (DCRD) 0.1 $449k 45k 9.91
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.1 $442k 44k 9.95
American Tower Reit (AMT) 0.1 $435k NEW 1.7k 255.88
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $435k 45k 9.76
Consensus Cloud Solutions In (CCSI) 0.1 $428k NEW 9.8k 43.67
Powered Brands Cl A (POW) 0.1 $394k NEW 40k 9.85
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $385k 39k 9.86
TPG Com Cl A (TPG) 0.0 $359k -36% 15k 23.93
Rivian Automotive Com Cl A (RIVN) 0.0 $342k NEW 13k 25.73
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.0 $328k +4% 33k 9.82
Alexandria Real Estate Equities (ARE) 0.0 $307k 2.1k 145.15
Xenon Pharmaceuticals (XENE) 0.0 $301k NEW 9.9k 30.40
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.0 $296k 30k 9.87
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.0 $296k 30k 9.87
Northwestern Corp Com New (NWE) 0.0 $295k 5.0k 59.00
Allete Com New (ALE) 0.0 $294k NEW 5.0k 58.80
Krystal Biotech (KRYS) 0.0 $275k -16% 4.2k 65.57
Prime Impact Acquisition I Shs Cl A (PIAI) 0.0 $272k 27k 9.99
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $255k 26k 9.76
AvalonBay Communities (AVB) 0.0 $243k NEW 1.3k 194.40
American Homes 4 Rent Cl A (AMH) 0.0 $238k -32% 6.7k 35.45
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.0 $237k 24k 9.84
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.0 $230k 23k 9.97
Bausch Plus Lomb Corp Common Shares 0.0 $229k NEW 15k 15.27
Veritex Hldgs (VBTX) 0.0 $219k -25% 7.5k 29.20
Northwest Natural Holdin (NWN) 0.0 $214k -19% 4.0k 53.13
East Res Acquisition Unit 07/01/2027 (ERESU) 0.0 $210k +40% 21k 10.09
Freshpet (FRPT) 0.0 $208k NEW 4.0k 52.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $208k 7.5k 27.73
Excelerate Energy Cl A Com 0.0 $199k NEW 10k 19.90
Cadre Hldgs (CDRE) 0.0 $197k NEW 10k 19.70
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $185k +67% 1.4M 0.13
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.0 $173k 18k 9.87
Velocity Acquisition Corp Unit 99/99/9999 (VELOU) 0.0 $160k 15k 10.67
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $149k 15k 9.82
Two Com Cl A (TWOA) 0.0 $149k 15k 9.78
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.0 $149k 15k 9.79
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.0 $149k 15k 9.85
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.0 $148k 15k 9.83
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.0 $148k 15k 9.83
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $148k 15k 9.83
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.0 $148k 15k 9.87
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.0 $148k 15k 9.81
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.0 $148k 15k 9.81
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.0 $148k 15k 9.81
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.0 $148k 15k 9.85
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.0 $148k 15k 9.82
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $148k 15k 9.79
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.0 $148k 15k 9.78
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.0 $147k 15k 9.77
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.0 $147k 15k 9.77
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.0 $147k 15k 9.80
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.0 $147k 15k 9.80
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.0 $147k 15k 9.80
Kl Acquisition Corp Unit 99/99/9999 (KLAQU) 0.0 $147k 15k 9.78
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.0 $147k 15k 9.75
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.0 $147k 15k 9.75
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.0 $147k 15k 9.85
Glenfarne Merger Corp Unit 03/17/2026 (GGMCU) 0.0 $146k 15k 9.80
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.0 $146k 15k 9.74
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.0 $146k 15k 9.80
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.0 $146k 15k 9.79
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.0 $146k 15k 9.73
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.0 $145k 15k 9.85
Hayward Hldgs (HAYW) 0.0 $144k NEW 10k 14.40
Natural Order Acquisition Unit 99/99/9999 (NOACU) 0.0 $144k NEW 15k 9.87
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $142k 15k 9.72
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.0 $141k 14k 9.86
Hillevax 0.0 $137k NEW 13k 10.96
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.0 $136k 14k 9.87
Lerer Hippeau Acquisition Cl A (LHAA) 0.0 $135k 14k 9.76
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.0 $133k 14k 9.79
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.0 $131k 13k 9.84
Liberty Energy Com Cl A (LBRT) 0.0 $128k NEW 10k 12.80
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $127k 13k 9.85
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $124k 13k 9.83
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option (CPAAW) 0.0 $124k +102% 460k 0.27
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.0 $123k 13k 9.84
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.0 $120k 12k 9.81
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.0 $120k 12k 9.86
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.0 $117k 12k 9.73
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.0 $116k 12k 10.08
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.0 $114k 12k 9.83
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.0 $113k 11k 9.94
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.0 $112k 11k 9.88
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $110k 11k 9.73
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $104k 11k 9.82
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $104k 11k 9.81
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.0 $100k 10k 9.85
Biote Corp *w Exp 05/26/202 Call Option 0.0 $84k NEW 195k 0.43
Direct Selling Acquisitin *w Exp 09/30/202 Call Option (DSAQ.WS) 0.0 $69k 682k 0.10
Southwestern Energy Company (SWN) 0.0 $63k -33% 10k 6.30
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option (CTAQW) 0.0 $62k +247% 387k 0.16
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option (ANZUW) 0.0 $58k 542k 0.11
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option (PTICW) 0.0 $56k NEW 379k 0.15
Natural Order Acquisition *w Exp 09/15/202 Call Option (NOACW) 0.0 $56k +5% 972k 0.06
Juniper Ii Corp *w Exp 99/99/999 Call Option (JUN.WS) 0.0 $48k +148% 250k 0.19
East Res Acquisition *w Exp 07/01/202 Call Option (ERESW) 0.0 $38k -7% 175k 0.22
North Mountain Merger Corp *w Exp 09/16/202 Call Option (NMMCW) 0.0 $38k NEW 125k 0.30
Clarim Acquisition Corp *w Exp 01/05/202 Call Option (CLRMW) 0.0 $35k +4% 322k 0.11
The Music Acquisition Corp *w Exp 02/05/202 Call Option (TMAC.WS) 0.0 $33k +51% 368k 0.09
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $28k 276k 0.10
Authentic Equity Acquistn *w Exp 01/20/202 Call Option (AEACW) 0.0 $26k +185% 257k 0.10
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option (CIIGW) 0.0 $25k +279% 190k 0.13
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option (CNDB.WS) 0.0 $22k 100k 0.22
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (APTMW) 0.0 $21k NEW 162k 0.13
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option (PRPC.WS) 0.0 $18k NEW 55k 0.33
Williams Rowland Acquisition *w Exp 12/11/202 Call Option (WRAC.WS) 0.0 $18k 207k 0.09
Renovacor *w Exp 99/99/999 Call Option (RCOR.WS) 0.0 $17k 203k 0.08
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option (CPARW) 0.0 $15k +53% 72k 0.21
Kadem Sustainable Impact Cor *w Exp 03/16/202 Call Option (KSICW) 0.0 $14k +138% 129k 0.11
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $14k NEW 74k 0.19
Global Business Travel Group *w Exp 99/99/999 Call Option 0.0 $13k NEW 13k 1.03
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option (PSPC.WS) 0.0 $9.0k NEW 34k 0.26
Thrive Acquisition Corporati *w Exp 10/31/202 Call Option (THACW) 0.0 $8.0k +20% 72k 0.11
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option (EQD.WS) 0.0 $7.0k +52% 72k 0.10
Scion Tech Growth I *w Exp 11/01/202 Call Option (SCOAW) 0.0 $7.0k NEW 63k 0.11
Americas Technology Acqsn *w Exp 12/31/202 Call Option (ATA.WS) 0.0 $6.0k +261% 104k 0.06
Powered Brands *w Exp 01/07/202 Call Option (POWRW) 0.0 $6.0k NEW 75k 0.08
Provident Acquisition Corp *w Exp 01/08/202 Call Option (PAQCW) 0.0 $6.0k NEW 35k 0.17
Golden Falcon Acquisition *w Exp 11/04/202 Call Option (GFX.WS) 0.0 $5.0k NEW 50k 0.10
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $5.0k NEW 100k 0.05
Tekkorp Digital Acquisitn *w Exp 10/26/202 Call Option (TEKKW) 0.0 $4.0k 25k 0.16
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $3.0k 40k 0.07
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (BYN.WS) 0.0 $3.0k NEW 25k 0.12
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option (SDACW) 0.0 $2.0k 22k 0.09
Mdh Acquisition Corp *w Exp 02/02/202 Call Option (MDH.WS) 0.0 $2.0k 20k 0.10
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option (MIT.WS) 0.0 $2.0k 17k 0.12
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option (SPTKW) 0.0 $1.0k 25k 0.04

Past Filings by Sandia Investment Management

SEC 13F filings are viewable for Sandia Investment Management going back to 2021