SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.54%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
254
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.5M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
5
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Consumer Staples 0.46%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPBU
226
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$107K 0.02%
+10,590
New +$107K
RBAC.U
227
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$107K 0.02%
+10,387
New +$107K
PICC.U
228
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$105K 0.02%
+10,600
New +$105K
FCAX.U
229
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$100K 0.02%
+10,152
New +$100K
SWN
230
DELISTED
Southwestern Energy Company
SWN
$93K 0.02%
+20,000
New +$93K
USER
231
DELISTED
UserTesting, Inc.
USER
$84K 0.01%
+10,000
New +$84K
ABLLW
232
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
COCHW icon
233
Envoy Medical, Inc Warrant
COCHW
$595K
– –
0
– –
FAASW icon
234
DigiAsia Corp. Warrant
FAASW
– –
0
– –
ONYXW
235
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
KRNLW
236
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
SDACW
237
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
BTMDW
238
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
WRAC.WS
239
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
KSICW
240
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
AEACW
241
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
SPTKW
242
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
ATA.WS
243
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
0
– –
CLRMW
244
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
RCOR.WS
245
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
0
– –
DSAQ.WS
246
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
MDH.WS
247
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
0
– –
NOACW
248
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
MIT.WS
249
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TEKKW
250
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
7 8 9
10
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