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Sandia Investment Management

Latest statistics and disclosures from Sandia Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SEDA, LVRO, SCRMU, HYAC.U, DMYY, and represent 31.36% of Sandia Investment Management's stock portfolio.
Added to shares of these 10 stocks: DMYY (+$5.3M), NKGN, SCRM, BFAC, MITA, AFJKU, Spree Acquisition Corp 1, PRLH, AERT, SPKLU.
Started 24 new stock positions in ABVX, MNYWW, NKGN, DMYY.WS, AERT, Spree Acquisition Corp 1, BFAC, SPKLU, SNX, SN. DMYY, COCHW, LVS, MITA, BIRK, FLNC, AFJKU, CCCS, CLBR.U, TRMD, KNF, SRE, ANSCU, PRLH.
Reduced shares in these 10 stocks: SCRMU (-$15M), TRTL (-$14M), Apollo Strategic Grwt Cptl I (-$11M), Churchill Capital Corp Vi (-$9.1M), CNDA (-$8.8M), Acropolis Infrastructure A (-$8.2M), Churchill Capital V Corp (-$7.3M), Cf Acquisition Iv Cl A Ord (-$7.0M), Live Oak Crestview Climate A (-$6.6M), DMYY.U (-$6.3M).
Sold out of its positions in ASTS, Acropolis Infrastructure A, AMKR, Anzu Special Acquisitin Corp, Anzu Special Acquisitin Corp, SFRTW, Atlas Energy Solutions, PNST, BCYC, BTMWW.
Sandia Investment Management was a net seller of stock by $-227M.
Sandia Investment Management has $145M in assets under management (AUM), dropping by -60.50%.
Central Index Key (CIK): 0001880562

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Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	10.4	$15M	-20%	1.4M	10.76	View chart
Lavoro Class A Ord (LVRO)	8.0	$12M		1.1M	10.53	View chart
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU)	5.0	$7.2M	-66%	675k	10.72	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	4.4	$6.5M	-37%	625k	10.33	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	3.6	$5.3M	NEW	499k	10.60	View chart
Southport Acquisition Corp Cl A Com (PORT)	3.3	$4.8M	-35%	450k	10.63	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	3.2	$4.7M	-3%	430k	10.82	View chart
Nkgen Biotech (NKGN)	3.2	$4.6M	NEW	443k	10.42	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	3.0	$4.4M	-66%	424k	10.38	View chart
Gores Holdings Ix Unit 01/14/2029 (GHIXU)	3.0	$4.3M	-35%	414k	10.51	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	2.9	$4.1M	-42%	395k	10.50	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.8	$4.0M	+384%	378k	10.60	View chart
Heico Corp Cl A (HEI.A)	2.3	$3.4M	+5%	24k	142.44	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	2.0	$2.9M	-82%	275k	10.62	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	1.5	$2.2M	NEW	200k	10.85	View chart
Coliseum Acquisition Corp Class A Ord Shs (MITA)	1.5	$2.1M	NEW	200k	10.66	View chart
Two Com Cl A	1.5	$2.1M	-46%	200k	10.59	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	1.4	$2.1M	-65%	195k	10.57	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	1.4	$2.0M	-74%	190k	10.70	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	1.3	$1.9M	-49%	178k	10.87	View chart
Power & Digital Infrastructu Class A Com	1.3	$1.9M	-64%	175k	10.74	View chart
Williams Rowland Acquisition	1.1	$1.7M	-52%	158k	10.48	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	1.1	$1.6M	-57%	148k	10.87	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	1.1	$1.6M	-63%	147k	10.99	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	1.1	$1.6M	-57%	150k	10.58	View chart
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU)	1.0	$1.4M	NEW	142k	10.20	View chart
Dhc Acquisition Corp Class A Ord Shs	1.0	$1.4M	-66%	135k	10.59	View chart
Spree Acquisition Corp 1 Cl A Ord Shs	0.9	$1.4M	NEW	125k	10.83	View chart
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH)	0.9	$1.3M	NEW	125k	10.71	View chart
Crown Proptech Acquisitions Shs Cl A	0.9	$1.3M	-58%	122k	10.65	View chart
Welsbach Tech Metals Acqu (WTMA)	0.8	$1.2M	-62%	113k	10.74	View chart
Armada Acquisition Corp I (AACI)	0.8	$1.2M	-59%	107k	10.77	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.8	$1.1M	-67%	106k	10.89	View chart
Atlantic Coastal Acquistn Class A Com	0.8	$1.1M	-49%	107k	10.59	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.7	$1.1M	-53%	100k	10.74	View chart
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB)	0.7	$1.1M	-52%	100k	10.74	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	0.7	$1.1M	-50%	100k	10.58	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.7	$1.0M	-67%	96k	10.81	View chart
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU)	0.7	$1.0M	-43%	92k	10.94	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	0.7	$1.0M	-75%	96k	10.46	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.6	$914k	-43%	85k	10.75	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.6	$909k	NEW	361k	2.52	View chart
Northern Star Invstmnt Corp Com Class A (NSTB)	0.6	$873k	-57%	85k	10.27	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.6	$837k	-74%	78k	10.73	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.5	$798k	-42%	76k	10.50	View chart
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU)	0.5	$750k	NEW	74k	10.20	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	0.5	$747k	NEW	74k	10.08	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.5	$744k	-82%	68k	10.88	View chart
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU)	0.5	$711k	NEW	70k	10.15	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.5	$666k	-81%	63k	10.66	View chart
Corebridge Finl (CRBG)	0.4	$542k	-37%	25k	21.66	View chart
Concord Acquisition Corp Iii Com Cl A	0.4	$522k	-79%	50k	10.56	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.4	$511k	-79%	47k	10.78	View chart
Hh&l Acquisition Shs Cl A	0.3	$457k	-81%	43k	10.70	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.3	$454k	-52%	141k	3.23	View chart
Mobileye Global Common Class A (MBLY)	0.3	$453k	-40%	11k	43.32	View chart
Ross Acquisition Corp Ii Shs Cl A	0.3	$445k	-70%	41k	10.89	View chart
Skyward Specialty Insurance Gr (SKWD)	0.3	$424k	-16%	13k	33.88	View chart
Dynatrace Com New (DT)	0.3	$412k	-40%	7.5k	54.69	View chart
Core & Main Cl A (CNM)	0.3	$401k	-66%	9.9k	40.41	View chart
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)	0.3	$389k	-62%	37k	10.48	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.3	$377k	-76%	35k	10.66	View chart
PG&E Corporation (PCG)	0.2	$361k	-55%	20k	18.03	View chart
Kenvue (KVUE)	0.2	$339k	-55%	16k	21.53	View chart
Keurig Dr Pepper (KDP)	0.2	$333k	-54%	10k	33.32	View chart
SYNNEX Corporation (SNX)	0.2	$322k	NEW	3.0k	107.61	View chart
Complete Solaria (CSLR)	0.2	$303k		189k	1.60	View chart
Arm Holdings Sponsored Adr (ARM)	0.2	$301k	-90%	4.0k	75.14	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option (SCRMW)	0.2	$290k	+18%	645k	0.45	View chart
Nextracker Class A Com (NXT)	0.2	$280k	-40%	6.0k	46.85	View chart
Beacon Roofing Supply (BECN)	0.2	$261k	-80%	3.0k	87.02	View chart
Sharkninja Com Shs (SN)	0.2	$256k	NEW	5.0k	51.17	View chart
Abacus Life *w Exp 06/30/202 Call Option (ABLLW)	0.2	$240k	-60%	322k	0.75	View chart
DV (DV)	0.2	$220k	-40%	6.0k	36.78	View chart
Ats (ATS)	0.1	$215k		5.0k	43.07	View chart
Abivax Sa Sponsored Ads (ABVX)	0.1	$214k	NEW	20k	10.70	View chart
Oddity Tech Shs Cl A (ODD)	0.1	$209k	-40%	4.5k	46.53	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$206k	-40%	6.0k	34.51	View chart
Permian Resources Corp Class A Com (PR)	0.1	$204k	+200%	15k	13.60	View chart
Sempra Energy (SRE)	0.1	$187k	NEW	2.5k	74.73	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU)	0.1	$179k	-82%	17k	10.49	View chart
Dun & Bradstreet Hldgs (DNB)	0.1	$176k	-57%	15k	11.70	View chart
Birkenstock Holding Com Shs (BIRK)	0.1	$171k	NEW	3.5k	48.73	View chart
Aramark Hldgs (ARMK)	0.1	$168k	-40%	6.0k	28.10	View chart
Klaviyo Com Ser A (KVYO)	0.1	$167k	-60%	6.0k	27.78	View chart
Knife River Corp Common Stock (KNF)	0.1	$166k	NEW	2.5k	66.18	View chart
Agilon Health (AGL)	0.1	$157k	-58%	13k	12.55	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (PNST.WS)	0.1	$156k	-36%	423k	0.37	View chart
Savers Value Village Ord (SVV)	0.1	$156k	-40%	9.0k	17.38	View chart
Maplebear (CART)	0.1	$140k	-40%	6.0k	23.47	View chart
Valaris Cl A (VAL)	0.1	$137k	-73%	2.0k	68.57	View chart
Portland Gen Elec Com New (POR)	0.1	$130k	-40%	3.0k	43.34	View chart
Alight Com Cl A (ALIT)	0.1	$128k	-40%	15k	8.53	View chart
Fidelis Insurance Holdings L (FIHL)	0.1	$127k	-60%	10k	12.67	View chart
Las Vegas Sands (LVS)	0.1	$123k	NEW	2.5k	49.21	View chart
Kodiak Gas Svcs (KGS)	0.1	$120k	-40%	6.0k	20.08	View chart
Fluence Energy Com Cl A (FLNC)	0.1	$119k	NEW	5.0k	23.85	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$118k	-75%	5.0k	23.49	View chart
Enlight Renewable Energy SHS (ENLT)	0.1	$115k	-40%	6.0k	19.14	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.1	$114k	NEW	10k	11.39	View chart
Us Foods Hldg Corp call (USFD)	0.1	$111k	-51%	2.4k	45.41	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option	0.1	$111k	-11%	1.1M	0.10	View chart
Crinetics Pharmaceuticals In (CRNX)	0.1	$106k	-40%	3.0k	35.58	View chart
Engagesmart Common Stock	0.1	$106k	-62%	4.6k	22.90	View chart
Safehold (SAFE)	0.1	$105k	-55%	4.5k	23.40	View chart
Torm Shs Cl A (TRMD)	0.1	$102k	NEW	3.4k	30.41	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.1	$102k	-12%	2.0M	0.05	View chart
89bio (ETNB)	0.1	$100k	-40%	9.0k	11.17	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.1	$100k	-78%	5.0k	20.03	View chart
Portillos Com Cl A (PTLO)	0.1	$96k	-40%	6.0k	15.93	View chart
Si-bone (SIBN)	0.1	$95k	-40%	4.5k	20.99	View chart
4d Molecular Therapeutics In (FDMT)	0.1	$91k	-40%	4.5k	20.26	View chart
Hesai Group Sponsored Ads (HSAI)	0.1	$88k	-40%	9.8k	8.91	View chart
Expro Group Holdings Nv (XPRO)	0.1	$87k	-56%	5.5k	15.92	View chart
Day One Biopharmaceuticals I (DAWN)	0.1	$87k	-40%	6.0k	14.60	View chart
Lavoro *w Exp 02/27/202 Call Option (LVROW)	0.1	$84k	-70%	119k	0.71	View chart
Blue Bird Corp (BLBD)	0.1	$83k	-69%	3.1k	26.96	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$80k	-40%	6.0k	13.42	View chart
Squarespace Class A (SQSP)	0.1	$79k	-40%	2.4k	33.01	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW)	0.1	$78k	-10%	436k	0.18	View chart
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS)	0.1	$77k	-38%	197k	0.39	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS)	0.1	$75k	-11%	751k	0.10	View chart
Ecovyst (ECVT)	0.1	$73k	-57%	7.5k	9.77	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$72k		512k	0.14	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW)	0.0	$67k	-14%	315k	0.21	View chart
ImmunoGen	0.0	$59k	-75%	2.0k	29.65	View chart
Biomea Fusion (BMEA)	0.0	$54k	-40%	3.7k	14.52	View chart
Landcadia Holdings Iv *w Exp 03/29/202 Call Option	0.0	$51k	-9%	779k	0.06	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS)	0.0	$49k	-28%	549k	0.09	View chart
Acelyrin (SLRN)	0.0	$45k	-40%	6.0k	7.46	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW)	0.0	$43k	-17%	716k	0.06	View chart
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS)	0.0	$37k	NEW	250k	0.15	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW)	0.0	$35k	-18%	819k	0.04	View chart
Cogent Biosciences (COGT)	0.0	$35k	-40%	6.0k	5.88	View chart
Legalzoom (LZ)	0.0	$34k	-40%	3.0k	11.30	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS)	0.0	$33k	-6%	821k	0.04	View chart
Sagimet Biosciences Com Ser A (SGMT)	0.0	$32k	-40%	6.0k	5.42	View chart
New York Community Ban (NYCB)	0.0	$31k	-40%	3.0k	10.23	View chart
Focus Impact Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW)	0.0	$29k	-16%	486k	0.06	View chart
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW)	0.0	$26k	-68%	50k	0.52	View chart
Envoy Medical *w Exp 09/29/202 Call Option (COCHW)	0.0	$24k	NEW	1.2M	0.02	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS)	0.0	$22k	-20%	700k	0.03	View chart
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW)	0.0	$21k	-16%	1.1M	0.02	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW)	0.0	$21k	-25%	372k	0.06	View chart
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW)	0.0	$19k	-47%	205k	0.09	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW)	0.0	$16k		521k	0.03	View chart
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option (RCACW)	0.0	$12k	-27%	282k	0.04	View chart
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option	0.0	$11k	-21%	372k	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW)	0.0	$10k	-12%	284k	0.04	View chart
Prime Medicine (PRME)	0.0	$9.6k	-89%	1.1k	8.86	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option	0.0	$8.7k		297k	0.03	View chart
Power & Digital Infrastructu *w Exp 12/09/202 Call Option	0.0	$7.1k	-30%	257k	0.03	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option	0.0	$6.4k	-26%	114k	0.06	View chart
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW)	0.0	$6.3k		100k	0.06	View chart
Aeon Biopharma *w Exp 07/21/202 Call Option (AEON.WS)	0.0	$5.8k	-27%	67k	0.09	View chart
Zapp Elec Vehs Group *w Exp 04/28/202 Call Option (ZAPPW)	0.0	$5.3k	-17%	721k	0.01	View chart
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOAR.WS)	0.0	$4.1k	-65%	37k	0.11	View chart
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW)	0.0	$3.1k	-23%	154k	0.02	View chart
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS)	0.0	$2.6k		35k	0.07	View chart
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW)	0.0	$2.6k	-38%	121k	0.02	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDA.WS)	0.0	$2.3k	-44%	18k	0.13	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW)	0.0	$1.6k	-9%	79k	0.02	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW)	0.0	$1.1k		215k	0.01	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW)	0.0	$899.000000	-61%	45k	0.02	View chart
Moneyhero *w Exp 09/13/202 Call Option (MNYWW)	0.0	$876.250000	NEW	13k	0.07	View chart
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW)	0.0	$500.000000	-25%	100k	0.01	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW)	0.0	$491.860000	-54%	25k	0.02	View chart

Past Filings by Sandia Investment Management

SEC 13F filings are viewable for Sandia Investment Management going back to 2021

Sandia Investment Management 2023 Q4 filed Feb. 14, 2024
Sandia Investment Management 2023 Q3 filed Nov. 14, 2023
Sandia Investment Management 2023 Q2 filed Aug. 14, 2023
Sandia Investment Management 2023 Q1 filed May 15, 2023
Sandia Investment Management 2022 Q4 filed Feb. 14, 2023
Sandia Investment Management 2022 Q3 filed Nov. 15, 2022
Sandia Investment Management 2022 Q2 filed Aug. 15, 2022
Sandia Investment Management 2022 Q1 filed May 16, 2022
Sandia Investment Management 2021 Q4 filed Feb. 14, 2022

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