SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.54%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
254
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.5M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
5
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Consumer Staples 0.46%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUNU
51
DELISTED
Founder SPAC Units
FOUNU
$4.11M 0.69% +397,333 New +$4.11M
KRNLU
52
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.04M 0.68% +405,340 New +$4.04M
PACI.U
53
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.01M 0.67% +400,200 New +$4.01M
THCPU
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.94M 0.66% +400,000 New +$3.94M
OHAAU
55
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.93M 0.66% +392,501 New +$3.93M
TEKKU
56
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3.92M 0.66% +386,022 New +$3.92M
HCNEU
57
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.6M 0.6% +360,600 New +$3.6M
JUN.U
58
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.54M 0.59% +347,304 New +$3.54M
NOAC
59
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.37M 0.57% +343,608 New +$3.37M
JCICU
60
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.3M 0.55% +329,960 New +$3.3M
THACU
61
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.12M 0.52% +308,978 New +$3.12M
TSPQ.U
62
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
$3.09M 0.52% +312,354 New +$3.09M
SPKBU
63
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.07M 0.52% +308,459 New +$3.07M
UTAAU
64
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.05M 0.51% +302,139 New +$3.05M
SCOA
65
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.89M 0.49% +296,542 New +$2.89M
SDACU
66
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.87M 0.48% +287,230 New +$2.87M
ONYXU
67
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.79M 0.47% +275,000 New +$2.79M
CTAQU
68
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.75M 0.46% +275,404 New +$2.75M
WRAC.U
69
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.73M 0.46% +270,000 New +$2.73M
JWSM.U
70
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.69M 0.45% +268,244 New +$2.69M
AGAC.U
71
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.59M 0.43% +256,634 New +$2.59M
ADALU
72
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.52M 0.42% +248,443 New +$2.52M
JUGGU
73
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.49M 0.42% +250,000 New +$2.49M
DMYS.U
74
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2.49M 0.42% +238,350 New +$2.49M
ZTAQU
75
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.47M 0.41% +249,374 New +$2.47M
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