Sandia Investment Management

Sandia Investment Management as of June 30, 2023

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 224 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 6.1 $28M 2.7M 10.35
Screaming Eagle Acquisitn Unit 01/05/2027 Call Option (SCRMU) 5.8 $26M 2.5M 10.35
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 4.0 $18M 1.7M 10.44
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 3.4 $15M 1.5M 10.41
Apollo Strategic Grwt Cptl I Shs Cl A 3.2 $15M 1.4M 10.33
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 Call Option 2.9 $13M 1.3M 10.21
Lavoro Class A Ord (LVRO) 2.5 $11M 1.1M 10.30
Churchill Capital Corp Vi Com Cl A 2.3 $10M 998k 10.30
Churchill Capital Corp V Com Cl A 2.1 $9.4M 926k 10.17
Axonprime Infrstctr Aqstn Unit 05/31/2028 1.9 $8.8M 850k 10.30
Integrated Rail And Res Acq Cl A Com (IRRX) 1.9 $8.4M 789k 10.71
Acropolis Infrastructure Acq Cl A Call Option 1.8 $8.1M 800k 10.15
Churchill Capital Corp Vii Com Cl A Call Option (CVII) 1.8 $7.9M 770k 10.32
Gores Holdings Ix Unit 01/14/2029 Call Option (GHIXU) 1.7 $7.6M 740k 10.25
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 1.7 $7.6M 675k 11.20
Gsr Ii Meteora Acquisitn Cor Class A Com 1.7 $7.5M 724k 10.39
Cf Acquisition Corp Iv Com Cl A 1.6 $7.4M 704k 10.51
Southport Acquisition Corp Cl A Com (PORT) 1.6 $7.4M 700k 10.52
Live Oak Crestview Climate A Unit 99/99/9999 Call Option 1.6 $7.3M 714k 10.24
Cc Neuberger Principal Holdn Shs Cl A 1.4 $6.3M 584k 10.85
Dmy Squared Technology Group Unit 99/99/9999 Call Option (DMYY.U) 1.4 $6.2M 599k 10.32
Power & Digital Infrastructu Class A Com 1.3 $6.1M 587k 10.40
Compute Health Acquisitin Com Cl A 1.1 $5.2M 486k 10.67
Graf Acquisition Corp Iv 1.1 $5.2M 500k 10.33
Anzu Special Acquisitin Corp Com Cl A 1.1 $5.1M 500k 10.24
Swiftmerge Acquisition Corp Class A Ord Shs Call Option (IVCP) 1.0 $4.6M 450k 10.33
Revelstone Capital Acqstn Class A Com (RCAC) 1.0 $4.6M 441k 10.34
Excelfin Acquisition Corp Com Cl A Call Option (XFIN) 1.0 $4.5M 437k 10.40
Capitalworks Emng Mkts Acqst Class A Ord Shs Call Option (CMCA) 0.9 $4.2M 400k 10.55
Northern Star Invest Corp Ii Com Cl A Call Option (NSTC) 0.9 $4.2M 400k 10.40
Concord Acquisition Corp Iii Com Cl A 0.9 $4.2M 400k 10.40
Banyan Acquisition Corporati Cl A Com Call Option (PNST) 0.9 $4.2M 400k 10.40
Juniper Ii Corp Cl A Com 0.9 $4.2M 400k 10.39
Inception Growth Acqustn Common Stock Call Option (IGTA) 0.9 $4.1M 400k 10.36
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.9 $4.1M 400k 10.32
Dhc Acquisition Corp Class A Ord Shs 0.9 $4.1M 400k 10.27
Crixus Bh3 Acquisition Class A Com (BHAC) 0.9 $4.1M 396k 10.36
G Squared Ascend Ii Com Cl A 0.9 $4.0M 387k 10.44
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.9 $4.0M 376k 10.55
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.9 $4.0M 378k 10.48
Crown Proptech Acquisitions Shs Cl A 0.9 $3.9M 379k 10.23
Two Com Cl A 0.9 $3.9M 375k 10.30
Forest Road Acquisition Cor Cl A 0.8 $3.8M 369k 10.25
Blockchain Coinvstrs Acq Crp Class A Ord Call Option (BCSA) 0.8 $3.7M 350k 10.65
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.8 $3.7M 350k 10.64
M3 Brigade Acquisition Ii Com Cl A 0.8 $3.7M 360k 10.24
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.8 $3.6M 350k 10.42
7gc & Co Holdings Com Cl A 0.8 $3.5M 330k 10.52
Williams Rowland Acquisition 0.8 $3.4M 332k 10.37
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.7 $3.2M 301k 10.65
Eve Mobility Acquisition Cor Cl A Ord Shs Call Option (EVE) 0.7 $3.2M 300k 10.51
Burtech Acquisition Corp Class A Com Call Option (BRKH) 0.7 $3.1M 300k 10.45
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.7 $3.1M 289k 10.62
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.6 $2.8M 272k 10.30
Heico Corp Cl A (HEI.A) 0.6 $2.8M 20k 140.60
Armada Acquisition Corp I (AACI) 0.6 $2.8M 265k 10.45
Belong Acquisition Corp Class A Com 0.6 $2.8M 270k 10.22
Altimar Acquisition Corp Iii Shs Cl A 0.6 $2.7M 260k 10.27
Worldwide Webb Acquisition C Class A Ord Shs 0.6 $2.6M 250k 10.41
Landcadia Holdings Iv Class A Com Call Option 0.6 $2.5M 247k 10.14
Frontier Investment Corp Class A Ord Shs 0.6 $2.5M 249k 10.00
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.5 $2.5M 235k 10.57
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.5 $2.4M 225k 10.70
Proof Acquisition Corp I Cl A Com (SOAR) 0.5 $2.3M 218k 10.57
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $2.2M 214k 10.49
Atlantic Coastal Acquistn Class A Com 0.5 $2.2M 212k 10.30
Thunder Brdg Cap Prtnrs Iv I Class A Com Call Option (THCP) 0.5 $2.2M 218k 10.00
Shoulderup Technology Acquis Cl A Com 0.5 $2.1M 200k 10.41
Northern Star Invstmnt Corp Com Class A (NSTB) 0.5 $2.0M 200k 10.18
Blueriver Acquisition Corp Cl A Ord Shs Call Option (BLUA) 0.4 $1.9M 180k 10.49
East Res Acquisition Com Cl A 0.4 $1.7M 171k 10.00
Ross Acquisition Corp Ii Shs Cl A 0.4 $1.7M 161k 10.58
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.3 $1.6M 150k 10.42
Bleuacacia Class A Ord Shs (BLEU) 0.3 $1.5M 150k 10.26
African Gold Acquisition Cor Shs Cl A Call Option 0.3 $1.5M 141k 10.54
Elliott Opportunity Ii Corp Shs Cl A 0.3 $1.4M 136k 10.36
Goal Acquisitions Corp (PUCK) 0.3 $1.4M 135k 10.38
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.3 $1.4M 133k 10.25
Omnilit Acquisition Corp Class A Com 0.3 $1.2M 115k 10.42
Kenvue (KVUE) 0.3 $1.2M 45k 26.42
Priveterra Acquisition Corp Cl A 0.3 $1.2M 117k 10.00
Pepperlime Health Acqustn Class A Ord Shs 0.2 $1.1M 108k 10.45
Mobileye Global Common Class A (MBLY) 0.2 $1.1M 28k 38.42
Dynatrace Com New (DT) 0.2 $1.0M 20k 51.47
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.2 $1.0M 100k 10.21
Blue Whale Acquisition Corp Class A Ord Shs Call Option 0.2 $1.0M 100k 10.16
Constellation Brands Cl A (STZ) 0.2 $985k 4.0k 246.13
Corebridge Finl (CRBG) 0.2 $955k 54k 17.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $933k 5.0k 186.52
Ares Acquisition Corporation Com Cl A 0.2 $839k 79k 10.57
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.2 $812k 10k 81.24
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.2 $805k 78k 10.32
Nextracker Class A Com (NXT) 0.2 $796k 20k 39.81
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $653k 60k 10.81
Atmus Filtration Technologies Ord (ATMU) 0.1 $560k 26k 21.96
Agilon Health Call Option (AGL) 0.1 $520k 30k 17.34
Keurig Dr Pepper (KDP) 0.1 $469k 15k 31.27
PG&E Corporation Call Option (PCG) 0.1 $432k 25k 17.28
Uta Acquisition Corporation Unit 12/01/2026 0.1 $410k 39k 10.58
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.1 $397k 25k 15.87
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $388k 10k 38.80
Skyward Specialty Insurance Gr (SKWD) 0.1 $381k 15k 25.40
Savers Value Village Ord (SVV) 0.1 $356k 15k 23.70
Atlas Energy Solutions Com Class A 0.1 $347k 20k 17.36
Fidelis Insurance Holdings L Call Option (FIHL) 0.1 $341k 25k 13.65
Lavoro *w Exp 02/27/202 (LVROW) 0.1 $322k 427k 0.75
Core & Main Cl A (CNM) 0.1 $313k 10k 31.34
89bio (ETNB) 0.1 $284k 15k 18.95
East Res Acquisition *w Exp 07/01/202 0.1 $278k 1.0M 0.27
Sovos Brands 0.1 $258k 13k 19.56
Hannon Armstrong Call Option (HASI) 0.1 $250k 10k 25.00
Everest Re Group (EG) 0.1 $239k 700.00 341.86
Engagesmart Common Stock 0.1 $239k 13k 19.09
Portland Gen Elec Com New (POR) 0.1 $234k 5.0k 46.83
Alight Com Cl A Call Option (ALIT) 0.1 $231k 25k 9.24
Ats (ATS) 0.1 $231k 5.0k 46.09
Portillos Com Cl A (PTLO) 0.0 $225k 10k 22.53
Us Foods Hldg Corp call (USFD) 0.0 $220k 5.0k 44.00
Activision Blizzard 0.0 $211k 2.5k 84.30
Acelyrin (SLRN) 0.0 $209k 10k 20.90
Si-bone (SIBN) 0.0 $205k 7.6k 26.98
Cava Group Ord (CAVA) 0.0 $205k 5.0k 40.95
Liberty Energy Com Cl A (LBRT) 0.0 $201k 15k 13.37
Ecovyst (ECVT) 0.0 $201k 18k 11.46
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $200k 2.3M 0.09
Evertec Call Option (EVTC) 0.0 $184k 5.0k 36.83
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $182k 465k 0.39
Enlight Renewable Energy SHS Call Option (ENLT) 0.0 $178k 10k 17.75
Napco Security Systems (NSSC) 0.0 $173k 5.0k 34.65
Hesai Group Sponsored Ads (HSAI) 0.0 $173k 16k 10.53
Getty Realty (GTY) 0.0 $169k 5.0k 33.82
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $169k 352k 0.48
Rivian Automotive Com Cl A (RIVN) 0.0 $167k 10k 16.66
Option Care Health Com New Call Option (OPCH) 0.0 $163k 5.0k 32.49
Kodiak Gas Svcs (KGS) 0.0 $162k 10k 16.24
Biote Corp Class A Com Call Option (BTMD) 0.0 $161k 24k 6.76
ImmunoGen Call Option 0.0 $154k 8.2k 18.87
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $147k 394k 0.37
Prime Medicine (PRME) 0.0 $147k 10k 14.65
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $144k 862k 0.17
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $137k 622k 0.22
Biomea Fusion Call Option (BMEA) 0.0 $136k 6.2k 21.95
4d Molecular Therapeutics In (FDMT) 0.0 $136k 7.5k 18.07
Gates Indl Corp Ord Shs (GTES) 0.0 $135k 10k 13.48
Vita Coco Co Inc/the (COCO) 0.0 $134k 5.0k 26.87
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $128k 5.0k 25.56
Day One Biopharmaceuticals I (DAWN) 0.0 $119k 10k 11.94
Cogent Biosciences (COGT) 0.0 $118k 10k 11.84
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $115k 608k 0.19
Cactus Cl A (WHD) 0.0 $114k 2.7k 42.32
New York Community Ban (NYCB) 0.0 $112k 10k 11.24
Sun Ctry Airls Hldgs (SNCY) 0.0 $112k 5.0k 22.48
Syndax Pharmaceuticals (SNDX) 0.0 $105k 5.0k 20.93
Exelon Corporation (EXC) 0.0 $102k 2.5k 40.74
AmerisourceBergen Call Option (COR) 0.0 $96k 500.00 192.43
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $92k 875k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $90k 977k 0.09
Mondee Holdings Class A Com Call Option (MOND) 0.0 $89k 10k 8.91
Bridgebio Pharma (BBIO) 0.0 $86k 5.0k 17.20
Bumble Com Cl A (BMBL) 0.0 $84k 5.0k 16.78
Bloom Energy Corp Com Cl A (BE) 0.0 $82k 5.0k 16.35
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $78k 387k 0.20
Spring Valley Acquistn Corp Right 02/25/2026 Call Option (SVIIR) 0.0 $77k 512k 0.15
Hess Midstream Cl A Shs (HESM) 0.0 $77k 2.5k 30.68
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $76k 542k 0.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $75k 10k 7.53
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $75k 1.2M 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $72k 1.5M 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $72k 512k 0.14
Treace Med Concepts (TMCI) 0.0 $64k 2.5k 25.58
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $63k 1.3M 0.05
Evgo Cl A Com (EVGO) 0.0 $62k 16k 4.00
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option 0.0 $59k 328k 0.18
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $56k 6.0k 9.25
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $51k 634k 0.08
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $50k 987k 0.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $47k 10k 4.70
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $47k 361k 0.13
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $44k 327k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $44k 880k 0.05
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $41k 275k 0.15
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $39k 203k 0.19
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $38k 225k 0.17
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $38k 757k 0.05
Guardant Health (GH) 0.0 $36k 1.0k 35.80
Churchill Capital Corp V *w Exp 10/29/202 0.0 $33k 181k 0.18
Juniper Ii Corp *w Exp 99/99/999 0.0 $31k 993k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $28k 351k 0.08
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $28k 131k 0.21
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $26k 369k 0.07
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $25k 1.3M 0.02
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $22k 731k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $22k 372k 0.06
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $21k 196k 0.11
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $20k 347k 0.06
Frontier Investment Corp *w Exp 06/29/202 0.0 $16k 83k 0.19
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $16k 521k 0.03
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $14k 340k 0.04
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $13k 166k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $12k 155k 0.08
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $12k 579k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $11k 205k 0.06
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $11k 477k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $9.4k 44k 0.21
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $9.2k 190k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $9.0k 203k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $8.8k 97k 0.09
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $7.4k 326k 0.02
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $7.2k 38k 0.19
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $6.9k 1.4M 0.01
Bridgetown Holdings *w Exp 09/30/202 0.0 $6.8k 28k 0.25
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.7k 88k 0.08
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $5.0k 35k 0.14
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.7k 100k 0.05
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $4.3k 100k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $4.1k 90k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $4.0k 215k 0.02
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $3.6k 38k 0.10
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.2k 135k 0.02
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $2.8k 19k 0.15
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.3k 19k 0.12
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.2k 72k 0.03
Heartland Media Acquisition *w Exp 99/99/999 0.0 $686.370000 50k 0.01
G Squared Ascend Ii *w Exp 12/31/202 0.0 $167.720000 240k 0.00