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
FSSIU
301
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-130,007
Closed -$1.29M
CLRMU
302
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-697,392
Closed -$6.9M
CLRM
303
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-374,000
Closed -$3.69M
CLRMW
304
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
ACII.U
305
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-92,853
Closed -$914K
RCOR.WS
306
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
– –
TMAC.U
307
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-423,698
Closed -$4.17M
FLACU
308
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-30,000
Closed -$305K
AUS
309
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-119,700
Closed -$1.17M
IACC
310
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
MDH.WS
311
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
– –
CRHC.WS
312
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
NOAC
313
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-302,462
Closed -$3.02M
NOACW
314
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
NOACU
315
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-14,587
Closed -$146K
CRHC
316
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-15,262
Closed -$152K
MIT.WS
317
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TEKKU
318
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-468,180
Closed -$4.68M
TEKKW
319
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
TMAC.WS
320
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
– –
IPOD.U
321
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-11,513
Closed -$115K
RCHGU
322
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-105,284
Closed -$1.06M
VYGG
323
DELISTED
Vy Global Growth
VYGG
– –
-91,934
Closed -$922K
VYGG.U
324
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-241,500
Closed -$2.42M
NMMC
325
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-358,636
Closed -$3.59M
10 11 12
13
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