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
TRTL.U
1
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.5M 4.96% +2,970,000 New +$29.5M
IVCPU
2
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 3.31% +1,980,000 New +$19.7M
SEDA.U
3
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.4M 2.92% +1,749,999 New +$17.4M
NHICU
4
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.3M 2.91% +1,732,500 New +$17.3M
AMCIU
5
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$15.5M 2.6% +1,485,000 New +$15.5M
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.2M 2.55% +1,520,000 New +$15.2M
TPBAU
7
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.9M 2.5% +1,500,281 New +$14.9M
CPAAU
8
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.6M 2.12% +1,250,000 New +$12.6M
IRRX.U
9
DELISTED
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
$11M 1.85% +1,096,868 New +$11M
CNDB.U
10
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10.2M 1.71% +1,000,000 New +$10.2M
PEPLU
11
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.96M 1.67% +978,221 New +$9.96M
APMIU
12
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.92M 1.67% +1,000,000 New +$9.92M
ANZUU
13
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$9.52M 1.6% +955,559 New +$9.52M
HYACU
14
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.02M 1.51% +912,156 New +$9.02M
CLAA.U
15
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.54M 1.43% +864,173 New +$8.54M
LOCC.U
16
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$8.07M 1.35% +791,009 New +$8.07M
LCAHU
17
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.81M 1.31% +782,868 New +$7.81M
CCVI.U
18
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.73M 1.3% +776,363 New +$7.73M
GFOR.U
19
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.71M 1.29% +776,038 New +$7.71M
RCACU
20
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.45M 1.25% +750,000 New +$7.45M
BHACU
21
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.31M 1.23% +734,343 New +$7.31M
MIT.U
22
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.08M 1.19% +707,718 New +$7.08M
PRPB.U
23
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6.89M 1.16% +675,622 New +$6.89M
CCV.U
24
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.87M 1.15% +680,032 New +$6.87M
ROSS.U
25
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.64M 1.11% +662,244 New +$6.64M
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