SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$94M
Cap. Flow
-$102M
Cap. Flow %
-17.86%
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.2M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.73M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.12M

Top Sells

1
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$9.76M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEACW
276
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
POWRW
277
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
GLBLU
278
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-72,009
Closed -$721K
GIIX
279
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-98,046
Closed -$968K
FACA.U
280
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-103,542
Closed -$1.02M
MDH.U
281
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-172,532
Closed -$1.7M
FTVI
282
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-99,524
Closed -$989K
FTVIU
283
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-420,850
Closed -$4.18M
HUGS
284
DELISTED
USHG Acquisition Corp.
HUGS
– –
-40,000
Closed -$394K
SPTKW
285
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
PSAGU
286
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-29,474
Closed -$289K
SCOAW
287
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
SCOAU
288
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-821,267
Closed -$8.18M
SCOA
289
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-142,521
Closed -$1.42M
ARGUW
290
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– –
ARGUU
291
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-644,601
Closed -$6.52M
AGCB
292
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-11,334
Closed -$112K
ATA.WS
293
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
– –
AAQC.U
294
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-649,981
Closed -$6.4M
GHACU
295
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-207,864
Closed -$2.05M
SPGS.U
296
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-15,006
Closed -$148K
TSPQ.U
297
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-312,354
Closed -$3.06M
HLAHU
298
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-64,611
Closed -$637K
FTCV
299
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-125,000
Closed -$1.25M
CLIM.U
300
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-67,763
Closed -$669K
10 11
12
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