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
CFIVW
276
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
LHC.U
277
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-13,776
Closed -$136K
PRPC.WS
278
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
SFRWW
279
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
FZT.U
280
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-15,091
Closed -$148K
DTOCU
281
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-15,075
Closed -$147K
PIAI
282
DELISTED
Prime Impact Acquisition I
PIAI
– –
-27,215
Closed -$272K
NSTD.U
283
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-15,136
Closed -$148K
NSTC.U
284
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-15,060
Closed -$148K
CPAAW
285
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
0
– –
SDACW
286
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
FACT.U
287
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-12,168
Closed -$120K
FMIVU
288
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-15,000
Closed -$147K
BTMDW
289
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
ERESU
290
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-20,803
Closed -$210K
WRAC.WS
291
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
– –
PNTM.U
292
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-30,000
Closed -$296K
PGRW
293
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-231,566
Closed -$2.29M
CIIGW
294
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
IPVIU
295
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-13,317
Closed -$131K
DMYS.WS
296
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
TETCU
297
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-15,043
Closed -$147K
SPKBU
298
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-308,459
Closed -$3.03M
GXIIU
299
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-13,580
Closed -$133K
KSICW
300
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
0
– –
10 11
12
13 14