SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$102M
Cap. Flow %
-17.86%
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.2M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.73M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.12M

Top Sells

1
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$9.76M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.56M
5
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
$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
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
$26.8M 4.7% 2,675,970 -294,030 -10% -$2.95M
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.5M 4.46% 2,541,613 -75,000 -3% -$752K
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 3.46% 1,954,710 -49,500 -2% -$500K
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
$17.7M 3.09% 1,750,599 – –
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.2M 3.02% +1,732,500 New +$17.2M
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.9M 2.79% 1,562,897 -48,500 -3% -$495K
TPBAU
7
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$15.2M 2.66% 1,500,450 – –
AMCIU
8
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$14.1M 2.47% 1,411,177 -72,711 -5% -$727K
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.5M 2.18% 1,259,942 +2,500 +0.2% +$24.7K
ANZUU
10
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$11M 1.93% 1,102,657 +57,652 +6% +$577K
APMIU
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.92M 1.74% 1,000,000 – –
CCVI.U
12
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
$9.92M 1.74% 992,933 +22,319 +2% +$223K
PEPL
13
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.73M 1.7% +952,921 New +$9.73M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.34M 1.64% 914,047 +889,962 +3,695% +$9.1M
CNDB.U
15
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$9.18M 1.61% 901,000 -99,000 -10% -$1.01M
CPARU
16
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M 1.6% 910,302 -49 -0% -$492
CLAA
17
DELISTED
Colonnade Acquisition Corp. II
CLAA
$8.64M 1.51% +858,072 New +$8.64M
CCV
18
DELISTED
Churchill Capital Corp V
CCV
$8.52M 1.49% 857,158 +724,711 +547% +$7.2M
IRRX
19
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.12M 1.42% +788,726 New +$8.12M
MIT.U
20
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
$8.08M 1.41% 808,139 -9,905 -1% -$99.1K
LOCC.U
21
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
$7.85M 1.37% 791,009 – –
SKGRU
22
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.63M 1.34% 750,000 – –
XPDBU
23
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.44M 1.3% 738,384 -35,962 -5% -$362K
SKYAU
24
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$7.42M 1.3% 738,348 -125,000 -14% -$1.26M
GHIXU
25
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.37M 1.29% 739,824 – –
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