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Disclosery

13F-HR filed by Sandia Investment Management LP

Sandia Investment Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 240 holding rows worth $571,169,530.

Accession
0001880562-23-000002
Filer
CIK 1880562
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 240 entries on the cover page, a total value of $571,169,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,169,530 with VALUE read as dollars as filed, 13F file number 028-22158. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TORTOISEECOFIN ACQUISITION CG8956E208UNIT 99/99/99992,675,970$26,839,979dollars as filed
SCREAMING EAGLE ACQUISITN COG79407113UNIT 01/05/20272,541,613$25,466,962dollars as filed
SWIFTMERGE ACQUISITION CORPG63836129UNIT 12/13/20261,954,710$19,742,571dollars as filed
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/99991,750,599$17,663,544dollars as filed
NEWHOLD INVESTMENT CORP II651450108COM1,732,500$17,238,375dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/20281,562,897$15,941,549dollars as filed
TPB ACQUISITION CORP IG8990L119UNIT 08/09/20261,500,450$15,214,563dollars as filed
AMCI ACQUISITION CORP II00166R209UNIT 03/24/20261,411,177$14,111,770dollars as filed
CONYERS PARK III ACQSITN COR21289P201UNIT 07/30/20261,259,942$12,460,826dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A200UNIT 01/27/20261,102,657$11,037,597dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C207UNIT 05/31/20281,000,000$9,920,000dollars as filed
CHURCHILL CAPITAL CORP VI17143W200UNIT 99/99/9999992,933$9,919,500dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021103COM952,921$9,729,323dollars as filed
CF ACQUISITION CORP IV12520T102COM914,047$9,341,560dollars as filed
CONCORD ACQUISITION CORP III20607V205UNIT 99/99/9999901,000$9,181,190dollars as filed
CATALYST PARTNRS ACQUISITN CG19550113UNIT 99/99/9999910,302$9,148,535dollars as filed
COLONNADE ACQUISITION CORP IG2284B101SHS CL A858,072$8,640,785dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM857,158$8,520,151dollars as filed
INTEGRATED RAIL AND RES ACQ45827R106COM788,726$8,123,878dollars as filed
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/9999808,139$8,081,390dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086208UNIT 99/99/9999791,009$7,846,809dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N129UNIT 06/28/2029750,000$7,627,500dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C209UNIT 12/09/2026738,384$7,435,527dollars as filed
SKYDECK ACQUISITION CORPG82220107UNIT 05/13/2026738,348$7,420,397dollars as filed
GORES HOLDINGS IX INC38287A200UNIT 01/14/2029739,824$7,368,647dollars as filed
AUTHENTIC EQUITY ACQUISTN COG06607116UNIT 10/31/2027702,905$7,099,341dollars as filed
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/9999706,485$7,036,661dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R205UNIT 12/17/2026693,750$6,930,563dollars as filed
ROSS ACQUISITION CORP IIG7641C122UNIT 99/99/9999675,746$6,926,397dollars as filed
CIIG CAPITAL PARTNERS II INC12561U208UNIT 02/28/2028652,302$6,640,434dollars as filed
POWERED BRANDSG7209M124UNIT 99/99/9999620,417$6,260,008dollars as filed
GRAF ACQUISITION CORP IV384272100COM626,038$6,229,078dollars as filed
BANYAN ACQUISITION CORPORATI06690B206UNIT 09/30/2028600,388$6,129,961dollars as filed
G SQUARED ASCEND II INCG42041114UNIT 99/99/9999601,000$6,082,180dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276203UNIT 99/99/9999599,000$5,990,000dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A588,427$5,943,113dollars as filed
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM499,900$5,008,998dollars as filed
FRONTIER INVESTMENT CORPG36816117UNIT 06/29/2026495,559$4,953,112dollars as filed
POST HOLDINGS PARTNERING COR737465203UNIT 99/99/9999477,502$4,802,142dollars as filed
TRINE II ACQUISITION CORPG9059F126UNIT 99/99/9999457,388$4,701,949dollars as filed
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS465,863$4,593,409dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/9999449,352$4,592,377dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B102COM447,000$4,483,410dollars as filed
BLEUACACIA LTDG11728121UNIT 10/30/2026433,468$4,412,704dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L113UNIT 12/02/2026409,076$4,205,301dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C122UNIT 10/14/2026404,668$4,168,080dollars as filed
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK403,783$4,134,738dollars as filed
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM396,000$3,979,800dollars as filed
JUNIPER II CORP48203N202UNIT 99/99/9999386,595$3,943,269dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077106COM400,000$3,908,000dollars as filed
KERNEL GROUP HOLDINGS INCG5259L111UNIT 99/99/9999370,804$3,730,288dollars as filed
PROOF ACQUISITION CORP I74349W203UNIT 99/99/9999360,581$3,670,606dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/9999356,976$3,605,458dollars as filed
RICE ACQUISITION CORP IIG75529118UNIT 99/99/9999341,971$3,590,696dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/2026360,450$3,586,478dollars as filed
POST HOLDINGS PARTNERING COR737465104COM354,680$3,521,972dollars as filed
JAWS HURRICANE ACQUISITN COR47201B202UNIT 06/08/2026350,622$3,520,245dollars as filed
BELONG ACQUISITION CORP08069M102COM350,000$3,461,500dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A341,847$3,452,655dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126202UNIT 03/01/2028324,956$3,451,033dollars as filed
GSR II METEORA ACQUISITN COR36263W204UNIT 02/24/2027327,274$3,318,558dollars as filed
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/9999298,949$3,025,334dollars as filed
PRIVETERRA ACQUISITION CORP74275N201UNIT 99/99/9999292,361$2,935,304dollars as filed
THRIVE ACQUISITION CORPORATIG7158C127UNIT 10/31/2028276,835$2,865,242dollars as filed
DMY TECHNOLOGY GROUP INC VI233247204UNIT 99/99/9999270,919$2,730,864dollars as filed
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/9999258,284$2,608,668dollars as filed
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/2027250,000$2,595,000dollars as filed
AFRICAN GOLD ACQUISITION CORG0112R116UNIT 99/99/9999256,634$2,574,039dollars as filed
ONYX ACQUISITION CO IG6755Q125UNIT 11/30/2028247,775$2,561,994dollars as filed
7GC & CO HOLDINGS INC81786A107COM CL A247,000$2,499,640dollars as filed
HEICO CORP NEW422806208CL A19,775$2,370,034dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735128UNIT 06/17/2026225,250$2,266,015dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570205UNIT 06/16/2026224,696$2,223,367dollars as filed
TAILWIND INTERNATNAL ACQ CORG8662F127UNIT 99/99/9999206,251$2,081,073dollars as filed
PAPAYA GRWT OPPORTUNITY CORP69882P201UNIT 12/31/2028198,800$2,027,760dollars as filed
PIVOTAL INVESTMENT CORP III72582M106COM CL A200,000$2,024,200dollars as filed
NORTHERN STAR INVSTMNT CORP66573W107COM200,000$2,004,000dollars as filed
EAST RES ACQUISITION CO274681105COM CL A190,875$1,939,290dollars as filed
SCION TECH GROWTH IIG31070124UNIT 99/99/9999183,365$1,848,319dollars as filed
DP CAP ACQUISITION CORP IG2R05B118UNIT 11/08/2026179,418$1,835,446dollars as filed
ARES ACQUISITION CORPORATIONG33032114UNIT 99/99/9999179,480$1,825,312dollars as filed
LAZARD GROWTH ACQUISITION COG54035129UNIT 99/99/9999177,270$1,786,882dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS178,000$1,769,320dollars as filed
SLAM CORPG8210L113UNIT 99/99/9999150,696$1,522,030dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS150,000$1,468,500dollars as filed
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/2028139,891$1,426,888dollars as filed
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK142,205$1,397,164dollars as filed
MDH ACQUISITION CORP55283P106CMN136,352$1,363,520dollars as filed
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS135,573$1,361,153dollars as filed
GOAL ACQUISITIONS CORP38021H206UNIT 99/99/9999134,812$1,357,557dollars as filed
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/9999127,851$1,272,117dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L202UNIT 02/04/2026124,578$1,252,632dollars as filed
FAR PEAK ACQUISITION CORPG3312L103SHS CL A116,275$1,167,401dollars as filed
OMNILIT ACQUISITION CORP68218C108CLASS A COM115,000$1,150,000dollars as filed
COREBRIDGE FINL INC COM21871X109Stock57,200$1,147,432dollars as filed
OCA ACQUISITION CORP670865104COM CL A104,633$1,074,581dollars as filed
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/9999103,899$1,047,302dollars as filed
EXCELFIN ACQUISITION CORP30069X102COM CL A100,000$1,026,000dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L118UNIT 99/99/9999100,108$1,010,100dollars as filed
FAR PEAK ACQUISITION CORPG3312L129UNIT 99/99/9999100,000$1,004,000dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453203UNIT 03/02/202688,299$883,873dollars as filed
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/202674,969$755,688dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N114UNIT 04/02/202675,000$755,250dollars as filed
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A73,366$733,293dollars as filed
PONTEM CORPORATIONG71707106COM71,281$720,651dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A71,556$715,560dollars as filed
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN70,505$709,280dollars as filed
UTA ACQUISITION CORPORATIONG9473A125UNIT 12/01/202664,194$649,650dollars as filed
SVF INVESTMENT CORPG8601L102CL A SHS63,330$640,266dollars as filed
RMG ACQUISITION CORP IIIG76088114UNIT 02/08/202661,816$623,723dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A60,588$607,092dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock18,800$565,692dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT5,000$559,400dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A15,000$525,900dollars as filed
KADEM SUSTAINABLE IMPACT COR48284E204UNIT 03/17/202647,266$474,551dollars as filed
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS45,050$452,753dollars as filed
ORMAT TECHNOLOGIES INC686688102COM5,000$432,400dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A10,000$424,200dollars as filed
POWERED BRANDSG7209M108COM40,000$404,000dollars as filed
KINSALECAPGROUPINC49714P108STOK1,500$392,280dollars as filed
ACTVISION BLIZZARD INC00507V109COM5,000$382,750dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,500$347,625dollars as filed
CHART INDS INC16115Q308COM3,000$345,690dollars as filed
PG&E CORP COM69331C108Stock20,000$325,200dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,115$308,092dollars as filed
TIDEWATER INC NEW COM88642R109Stock7,500$276,375dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock10,000$256,400dollars as filed
NEWHOLD INVESTMENT CORP II651450116WTS1,421,795$255,923dollars as filedcall
ALIGHT INC01626W101COM CL A30,000$250,800dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,000$245,000dollars as filed
LIBERTY ENERGY INC53115L104COM CL A15,000$240,150dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202782,003$226,859dollars as filedcall
EXELON CORP COM30161N101Stock5,000$216,150dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,000$213,450dollars as filed
FRESHPET INC COM358039105Stock4,000$211,080dollars as filed
VERITEX HLDGS INC923451108COM7,500$210,600dollars as filed
AGILON HEALTH INC00857U107COM13,000$209,820dollars as filed
SURGERY PARTNERS INC86881A100COM7,500$208,950dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock8,281$207,439dollars as filed
UDR INC COM902653104REIT5,000$193,650dollars as filed
NUVALENT INC COM670703107Stock6,500$193,570dollars as filed
PRIME MEDICINE INC74168J101COM10,000$185,800dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,000$184,300dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM12,500$174,500dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/20261,727,502$172,923dollars as filed
SOVOS BRANDS INC84612U107COM12,000$172,440dollars as filed
EAST RES ACQUISITION CO274681113*W EXP 07/01/202965,339$168,934dollars as filedcall
PORTILLOS INC73642K106COM CL A10,000$163,200dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT10,000$162,100dollars as filed
EVERTEC INC30040P103COM5,000$161,900dollars as filed
OAK STR HEALTH INC67181A107COM7,500$161,325dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A5,000$150,700dollars as filed
BIOTE CORP090683111WTS496,976$148,472dollars as filedcall
DUTCH BROS INC26701L100CL A5,000$140,950dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock6,744$139,871dollars as filed
LSB INDS INC502160104COM10,000$133,000dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES8,500$131,835dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM5,000$127,250dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM5,000$126,000dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A5,000$117,250dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM5,000$113,550dollars as filed
ECOVYST INC27923Q109COM12,500$110,750dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT5,000$105,850dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999641,044$104,747dollars as filedcall
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK5,000$100,700dollars as filed
HILLEVAX INC43157M102COM6,000$100,380dollars as filed
BLOOM ENERGY CORP093712107COM5,000$95,600dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/999544,258$92,524dollars as filedcall
ARES CAPITAL CORP04010L103COM5,000$92,350dollars as filed
NETSTREIT CORP64119V303COM5,000$91,650dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock5,908$88,266dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock7,500$88,200dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/2021,123,813$86,534dollars as filedcall
GRID DYNAMICS HLDGS INC39813G109CL A7,677$86,136dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK7,500$83,400dollars as filed
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/202559,484$83,363dollars as filedcall
DRIVEN BRANDS HLDGS INC26210V102COM2,994$81,766dollars as filed
XP INC CL AG98239109Stock5,000$76,700dollars as filed
CARNEY TECHNOLOGY ACQU CORP143636116*W EXP 11/30/2021,116,606$75,036dollars as filedcall
Spring Valley Acquisition Corp IIG83752132Right431,000$73,270dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202730,317$73,032dollars as filedcall
DENALI THERAPEUTICS INC COM24823R105Stock2,500$69,525dollars as filed
CORSAIR GAMING INC22041X102COM5,000$67,850dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/202277,482$65,403dollars as filedcall
CRESCENT ENERGY COMPANY CL A COM44952J104Stock5,000$59,950dollars as filed
TWIST BIOSCIENCE CORP90184D100COM2,500$59,525dollars as filed
CINCOR PHARMA INC17240Y109COM4,800$58,992dollars as filed
INTEGRATED RAIL AND RE -CW2345827R114COM394,362$55,211dollars as filedcall
PROMETHEUS BIOSCIENCES INC74349U108COM500$55,000dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/999723,700$49,212dollars as filedcall
EDGEWISE THERAPEUTICS INC28036F105COM5,000$44,700dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/2021,158,340$44,017dollars as filedcall
ENGAGESMART INC29283F103COMMON STOCK2,500$44,000dollars as filed
FREYR BATTERYL4135L100SHS5,000$43,400dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM2,200$42,900dollars as filed
FLUENCE ENERGY INC34379V103COM CL A2,500$42,875dollars as filed
XCF Global Inc22677T110Warrant455,086$41,640dollars as filedcall
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/202274,799$41,220dollars as filedcall
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/2021,097,446$38,520dollars as filedcall
Jaws Mustang Acquisition CorpG50737124Warrant580,701$37,746dollars as filedcall
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/999602,303$36,891dollars as filedcall
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/202781,573$35,249dollars as filedcall
INTELLIA THERAPEUTICS INC45826J105COM1,000$34,890dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A2,500$34,825dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/202476,460$31,208dollars as filedcall
Direct Selling Acquisition Corp25460L111WARRANT727,736$29,109dollars as filedcall
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/202338,727$27,098dollars as filedcall
TPI Composites Inc87266J104Common Stock2,500$25,350dollars as filed
Appreciate Holdings Inc03832J114Warrant731,342$22,048dollars as filedcall
ALTUS POWER INC02217A102COM CL A3,000$19,560dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/202351,445$17,713dollars as filedcall
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/202166,377$16,638dollars as filedcall
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/202147,105$16,527dollars as filedcall
DMY TECHNOLOGY GROUP INC VI233247113*W EXP 99/99/999139,269$14,623dollars as filedcall
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/202181,174$14,621dollars as filedcall
Renovacor Inc75989E114Warrant203,321$14,436dollars as filedcall
Plum Acquisition Corp. IIIG63290103Warrant272,419$11,986dollars as filedcall
ROSS ACQUISITION II CORPg7641c114WT220,671$11,056dollars as filedcall
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/202125,207$10,630dollars as filedcall
COUNTER PRESS ACQUISITION COG2542B125*W EXP 02/07/202171,530$10,292dollars as filedcall
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/202100,795$8,064dollars as filedcall
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202238,380$7,151dollars as filedcall
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202275,000$6,875dollars as filedcall
G SQUARED ASCEND II INCG42041122*W EXP 12/31/202109,133$6,395dollars as filedcall
PERFECT CORPG7006A117*W EXP 10/28/20235,000$5,383dollars as filedcall
KADEM SUSTAINABLE IMPACT COR48284E113*W EXP 03/16/202120,161$4,818dollars as filedcall
PERIDOT ACQUISITION CORP IIG7008B121WARR100,000$4,670dollars as filedcall
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/202125,000$3,438dollars as filedcall
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/20227,582$3,401dollars as filedcall
OCA ACQUISITION CORP670865112*W EXP 01/14/202100,000$2,960dollars as filedcall
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/202124,932$2,911dollars as filedcall
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/20237,500$2,674dollars as filedcall
Northern Star Investment Corp II66573W115Warrant30,000$1,944dollars as filedcall
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/202237,009$830dollars as filedcall
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/20255,173$414dollars as filedcall
MASON INDUSTRIAL TECHNOLGY I57520Y114*W EXP 99/99/99916,954$339dollars as filedcall
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/20272,000$122dollars as filedcall
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99918,506$105dollars as filedcall
MDH ACQUISITION CORP55283P114WTS88,283$26dollars as filedcall
POWERED BRANDSG7209M116WARR75,318$23dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001880562-23-000002this filing2023-02-14acceptance time not in the bulk data set