SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEACW
301
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
0
– –
POWRW
302
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
SPTKW
303
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SCOAW
304
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
0
– –
ATA.WS
305
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
– –
ATA.U
306
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-150,000
Closed -$1.54M
CLRMW
307
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
RCOR.WS
308
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
309
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
310
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
311
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
MIT.WS
312
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
PAQCW
313
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
PAQCU
314
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-70,000
Closed -$704K
TEKKW
315
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
GBTG.WS
316
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
0
– –
TMAC.WS
317
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
0
– –
NMMCW
318
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
0
– –
RBAC.U
319
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,387
Closed -$106K
EQD.WS
320
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
VGII.U
321
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-55,100
Closed -$547K
CAS
322
DELISTED
Cascade Acquisition Corp.
CAS
– –
-248,969
Closed -$2.51M
APSG.WS
323
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
HYACU
324
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-912,156
Closed -$9.05M
CHPMW
325
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
10 11 12
13
14