SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
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
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJW
151
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14.1K ﹤0.01%
+340,021
New +$14.1K
SOAR.WS
152
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$12.7K ﹤0.01%
+165,677
New +$12.7K
ICNC.WS
153
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12.3K ﹤0.01%
+154,808
New +$12.3K
BHACW
154
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12K ﹤0.01%
+578,711
New +$12K
ENTFW
155
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$11.3K ﹤0.01%
+205,355
New +$11.3K
THCPW
156
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.36K ﹤0.01%
+43,520
New +$9.36K
BLEUW
157
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.05K ﹤0.01%
+202,835
New +$9.05K
AEON.WS
158
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$8.77K ﹤0.01%
+97,449
New +$8.77K
SLAMW
159
DELISTED
Slam Corp. warrant
SLAMW
$7.16K ﹤0.01%
+37,672
New +$7.16K
WRAC.WS
160
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6.92K ﹤0.01%
+1,357,422
New +$6.92K
BTWNW
161
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$6.84K ﹤0.01%
+27,582
New +$6.84K
PPYAW
162
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.73K ﹤0.01%
+87,500
New +$6.73K
PERF.WS icon
163
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$5.01K ﹤0.01%
+35,000
New +$5.01K
TRTL.WS
164
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.66K ﹤0.01%
+100,000
New +$4.66K
OCAXW
165
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.3K ﹤0.01%
+100,000
New +$4.3K
DPCSW
166
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.09K ﹤0.01%
+89,709
New +$4.09K
BWCAW
167
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3.58K ﹤0.01%
+37,500
New +$3.58K
PUCKW
168
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.24K ﹤0.01%
+134,812
New +$3.24K
JGGCR
169
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.85K ﹤0.01%
18,970
+100
+0.5% +$15
APGB.WS
170
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.31K ﹤0.01%
+18,820
New +$2.31K
SDACW
171
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.16K ﹤0.01%
+71,817
New +$2.16K
HMA.WS
172
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$686 ﹤0.01%
+50,100
New +$686
GSQB.WS
173
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$168 ﹤0.01%
+239,600
New +$168
NHIC
174
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,732,500
Closed -$17.6M
NHICW
175
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
5 6
7
8 9