SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.52%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$114M
Cap. Flow %
16.19%
Top 10 Hldgs %
24.93%
Holding
317
New
54
Increased
54
Reduced
22
Closed
26

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M
2
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
$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.31M

Top Sells

1
FOUNU
Founder SPAC Units
FOUNU
$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
$2.69M
3
IRRX.U
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
$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
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
$29.3M 4.15% 2,970,000 – –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M 3.3% +2,330,300 New +$23.3M
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 2.79% 1,980,000 – –
SEDA.U
4
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 2.47% 1,749,999 – –
NHICU
5
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.2M 2.44% 1,732,500 – –
AMCIU
6
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$15.6M 2.21% 1,484,300 -700 -0% -$7.36K
PLMJU
7
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$14.9M 2.12% 1,527,991 +7,991 +0.5% +$78.2K
TPBAU
8
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.8M 2.1% 1,500,282 +1 +0% +$10
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.4M 1.76% 1,250,608 +608 +0% +$6.02K
KCAC.U
10
DELISTED
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
$10.9M 1.55% +1,088,814 New +$10.9M
CNDB.U
11
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10.1M 1.43% 1,000,000 – –
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$9.99M 1.42% 1,015,865 +60,306 +6% +$593K
APMIU
13
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M 1.4% 1,000,000 – –
PEPLU
14
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.83M 1.39% 977,921 -300 -0% -$3.02K
HYACU
15
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M 1.28% 912,156 – –
IRRX.U
16
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
$9.01M 1.28% 896,868 -200,000 -18% -$2.01M
CPARU
17
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.57M 1.21% 848,070 +301,606 +55% +$3.05M
SKYAU
18
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.49M 1.2% 863,348 +225,200 +35% +$2.21M
CLAA.U
19
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.49M 1.2% 864,173 – –
LCAHU
20
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.94M 1.13% 803,286 +20,418 +3% +$202K
CCVI.U
21
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
$7.91M 1.12% 796,913 +20,550 +3% +$204K
LOCC.U
22
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
$7.74M 1.1% 791,009 – –
GFOR.U
23
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.65M 1.08% 776,038 – –
RCACU
24
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M 1.05% 750,000 – –
BHACU
25
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.35M 1.04% 734,343 – –
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