SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

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
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUW
201
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-202,835
Closed -$9.05K
DPCSW
202
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-89,709
Closed -$4.09K
ONYXW
203
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-1,271,332
Closed -$62.6K
JWSM.WS
204
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-879,856
Closed -$44K
BHACW
205
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-578,711
Closed -$12K
XFINW
206
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-351,235
Closed -$28.3K
SOAR.WS
207
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
– –
-165,677
Closed -$12.7K
CNDA.WS
208
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CNDA.U
209
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-272,284
Closed -$2.8M
SLAMW
210
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,672
Closed -$7.16K
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-511,991
Closed -$71.7K
KRNLW
212
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-196,392
Closed -$21.4K
TRTL.WS
213
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
– –
-100,000
Closed -$4.66K
OCAXW
214
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-100,000
Closed -$4.3K
TRTL.U
215
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-2,675,970
Closed -$27.7M
PUCK
216
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-134,812
Closed -$1.4M
PUCKW
217
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-134,812
Closed -$3.24K
SCRMW
218
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-542,298
Closed -$75.9K
AEON.WS
219
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
– –
-97,449
Closed -$8.77K
PEPLW
220
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
ROSS.WS
221
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
SOVO
222
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-13,200
Closed -$258K
IRRX.WS
223
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-394,362
Closed -$147K
RCACW
224
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-346,873
Closed -$19.7K
LCAHW
225
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-862,115
Closed -$144K
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9
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