SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.73%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
-$62M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
26.73%
Holding
364
New
56
Increased
30
Reduced
23
Closed
97

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.99M
2
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.59M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$2.49M
5
HEI.A icon
HEICO Class A
HEI.A
$2.27M

Top Sells

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$11M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROK icon
251
ProKidney
PROK
$304M
– –
-50,000
Closed -$498K
WALD icon
252
Waldencast
WALD
$219M
– –
-441,421
Closed -$4.35M
XBP icon
253
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-111,365
Closed -$1.13M
XENE icon
254
Xenon Pharmaceuticals
XENE
$3.02B
– –
-9,900
Closed -$301K
GCTS.WS
255
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
0
– –
PLMJW
256
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
PNST.WS
257
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
ONYXW
258
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
XFINW
259
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
PLMIU
260
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-12,900
Closed -$127K
GAMCU
261
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-11,300
Closed -$110K
KRNLW
262
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
OCAXW
263
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
BLUA.U
264
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-39,037
Closed -$385K
GPACU
265
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-217,311
Closed -$2.14M
AKLI
266
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-50,000
Closed -$495K
BITE.U
267
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-15,060
Closed -$148K
TWOA
268
DELISTED
two
TWOA
– –
-15,228
Closed -$149K
VAQC
269
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-199,866
Closed -$1.96M
LCAHW
270
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
LCAAU
271
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-12,502
Closed -$123K
NIR
272
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-62,458
Closed -$624K
FRXB.U
273
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-15,041
Closed -$147K
TBCPU
274
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-15,000
Closed -$147K
KVSA
275
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-14,606
Closed -$142K
9 10
11
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