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
GSEVU
326
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-12,618
Closed -$124K
GTPBU
327
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,590
Closed -$104K
AMPI.U
328
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-12,021
Closed -$117K
LHAA
329
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-13,838
Closed -$135K
IPVA.U
330
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-15,000
Closed -$147K
CLRMW
331
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
RCOR.WS
332
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
333
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
– –
FRWAU
334
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-14,896
Closed -$146K
FVIV.U
335
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-14,985
Closed -$146K
KIIIU
336
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-15,000
Closed -$146K
MDH.WS
337
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
338
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
– –
CRHC.U
339
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-110,154
Closed -$1.11M
NOACW
340
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
0
– –
MIT.WS
341
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
HAACU
342
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-17,524
Closed -$173K
PAQCW
343
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– –
TEKK
344
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-73,564
Closed -$728K
TEKKW
345
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
GBTG.WS
346
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
– –
ENPC
347
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-114,594
Closed -$1.15M
TMAC.WS
348
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
– –
PMVC
349
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-95,050
Closed -$943K
HIGA.U
350
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-11,371
Closed -$113K
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