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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 SCRMU, SEDA, TRTL, CNDA, LVRO, and represent 22.13% of Sandia Investment Management's stock portfolio.
Added to shares of these 10 stocks: TRTL (+$17M), CNDA (+$13M), Haymaker Acquisition Corp Iv (+$11M), APTM (+$7.9M), LOCC (+$6.6M), PEGR (+$5.9M), SKGR, WTMA, HHLA, FSNB.
Started 49 new stock positions in AMKR, Sagimet Biosciences Inc-a, CRWD, GRBK, APTM, FSNB, BTMWW, AEON.WS, CNDA, OVV.
Reduced shares in these 10 stocks: TRTL.U (-$28M), APTMU (-$15M), Conyers Park Iii Acquisition (-$13M), Axonprime Infrstctr Aqstn (-$8.8M), SKGRU (-$7.6M), Gsr Ii Meteora Acquisit-cl A (-$7.5M), LOCC.U (-$7.3M), SCRMU (-$5.3M), Compute Health Acquisitin (-$5.2M), APGB.
Sold out of its positions in ATVI, COR, Axonprime Infrstctr Aqstn, Belong Acquisition Corp Class A, BTMD, BBIO, WHD, Compute Health Acquisitin, CNDA.U, STZ.
Sandia Investment Management was a net seller of stock by $-87M.
Sandia Investment Management has $368M in assets under management (AUM), dropping by -18.56%.
Central Index Key (CIK): 0001880562

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Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 214 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU)	5.8	$21M	-19%	2.0M	10.50	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	5.0	$19M		1.7M	10.60	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	4.6	$17M	NEW	1.6M	10.48	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	3.6	$13M	NEW	1.3M	10.28	View chart
Lavoro Class A Ord (LVRO)	3.1	$12M		1.1M	10.43	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	2.9	$11M	-28%	1.0M	10.51	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999	2.8	$11M	NEW	1.0M	10.45	View chart
Churchill Capital Corp Vi Com Cl A (CCVI)	2.5	$9.1M	-12%	873k	10.45	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	2.2	$8.2M		800k	10.28	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	2.2	$7.9M	NEW	750k	10.56	View chart
Southport Acquisition Corp Cl A Com (PORT)	2.0	$7.4M		700k	10.56	View chart
Churchill Capital Corp V Com Cl A (CCV)	2.0	$7.3M	-24%	699k	10.40	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	2.0	$7.2M	-10%	690k	10.45	View chart
Cf Acquisition Corp Iv Com Cl A (CFIV)	1.9	$7.0M	-7%	654k	10.66	View chart
Gores Holdings Ix Unit 01/14/2029 (GHIXU)	1.8	$6.7M	-13%	642k	10.40	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	1.8	$6.6M	NEW	642k	10.33	View chart
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U)	1.7	$6.3M		599k	10.50	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	1.6	$5.9M	NEW	560k	10.47	View chart
Anzu Special Acquisitin Corp Com Cl A (ANZU)	1.4	$5.2M		500k	10.43	View chart
Power & Digital Infrastructu Class A Com (XPDB)	1.4	$5.2M	-17%	487k	10.60	View chart
Graf Acquisition Corp Iv (GFOR)	1.3	$4.9M	-5%	471k	10.42	View chart
Cc Neuberger Principal Holdn Shs Cl A (PRPC)	1.3	$4.9M	-23%	449k	10.90	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	1.3	$4.8M		450k	10.64	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	1.3	$4.8M	NEW	445k	10.75	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	1.3	$4.7M		441k	10.63	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	1.2	$4.4M	-48%	403k	10.88	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	1.2	$4.3M		400k	10.80	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	1.1	$4.2M		400k	10.53	View chart
Dhc Acquisition Corp Class A Ord Shs (DHCA)	1.1	$4.2M		400k	10.45	View chart
Crixus Bh3 Acquisition Class A Com (BHAC)	1.1	$4.2M		396k	10.52	View chart
Two Com Cl A (TWOA)	1.1	$3.9M		375k	10.48	View chart
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA)	1.0	$3.8M		350k	10.82	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	1.0	$3.8M		350k	10.75	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	1.0	$3.7M		350k	10.54	View chart
Inception Growth Acqustn Common Stock (IGTA)	1.0	$3.6M	-15%	340k	10.62	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	1.0	$3.5M	-12%	329k	10.70	View chart
7gc & Co Holdings Com Cl A (VII)	0.9	$3.5M		330k	10.57	View chart
Williams Rowland Acquisition (WRAC)	0.9	$3.5M		332k	10.46	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.9	$3.2M		300k	10.68	View chart
Welsbach Tech Metals Acqu (WTMA)	0.9	$3.2M	NEW	300k	10.65	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.9	$3.2M		300k	10.56	View chart
Crown Proptech Acquisitions Shs Cl A (CPTK)	0.9	$3.1M	-21%	298k	10.50	View chart
Forest Road Acquisition Cor Cl A (FRXB)	0.8	$3.1M	-19%	298k	10.35	View chart
Heico Corp Cl A (HEI.A)	0.8	$2.9M	+13%	22k	129.22	View chart
Armada Acquisition Corp I (AACI)	0.8	$2.8M		265k	10.70	View chart
M3 Brigade Acquisition Ii Com Cl A (MBAC)	0.7	$2.7M	-27%	260k	10.40	View chart
Worldwide Webb Acquisition C Class A Ord Shs (WWAC)	0.7	$2.6M		250k	10.58	View chart
Concord Acquisition Corp Iii Com Cl A (CNDB)	0.7	$2.6M	-39%	242k	10.78	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.7	$2.5M		235k	10.72	View chart
Hh&l Acquisition Shs Cl A (HHLA)	0.7	$2.4M	NEW	228k	10.62	View chart
Fusion Acquisition Corp Ii Com Cl A (FSNB)	0.6	$2.4M	NEW	227k	10.46	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.6	$2.3M		218k	10.74	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.6	$2.3M		214k	10.61	View chart
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB)	0.6	$2.3M	-43%	213k	10.70	View chart
Juniper Ii Corp Cl A Com (JUN)	0.6	$2.2M	-47%	211k	10.60	View chart
Atlantic Coastal Acquistn Class A Com (ACAH)	0.6	$2.2M		212k	10.45	View chart
Arm Holdings Sponsored Adr	0.6	$2.1M	NEW	40k	53.52	View chart
Shoulderup Technology Acquis Cl A Com (SUAC)	0.6	$2.1M		200k	10.54	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.6	$2.1M	NEW	200k	10.46	View chart
Northern Star Invstmnt Corp Com Class A (NSTB)	0.6	$2.0M		200k	10.21	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.5	$1.9M	-60%	175k	10.64	View chart
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU)	0.5	$1.8M	-26%	165k	10.92	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$1.7M	NEW	10k	167.38	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.4	$1.6M	-15%	152k	10.55	View chart
Bleuacacia Class A Ord Shs (BLEU)	0.4	$1.6M		150k	10.50	View chart
Landcadia Holdings Iv Class A Com (LCA)	0.4	$1.5M	-42%	143k	10.42	View chart
Ross Acquisition Corp Ii Shs Cl A (ROSS)	0.4	$1.5M	-14%	138k	10.76	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.4	$1.4M		133k	10.39	View chart
Omnilit Acquisition Corp Class A Com (OLIT)	0.3	$1.2M		115k	10.60	View chart
Pepperlime Health Acqustn Class A Ord Shs (PEPL)	0.3	$1.2M		108k	10.80	View chart
Beacon Roofing Supply (BECN)	0.3	$1.2M	NEW	15k	77.17	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU)	0.3	$1.0M		100k	10.45	View chart
Nabors Energy Transition Cor Unit 99/99/9999	0.3	$1.0M	NEW	100k	10.26	View chart
Core & Main Cl A (CNM)	0.2	$866k	+200%	30k	28.85	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.2	$854k		79k	10.76	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.2	$816k		78k	10.46	View chart
Corebridge Finl (CRBG)	0.2	$790k	-26%	40k	19.75	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.2	$779k	NEW	296k	2.63	View chart
Mobileye Global Common Class A (MBLY)	0.2	$727k	-37%	18k	41.55	View chart
PG&E Corporation (PCG)	0.2	$726k	+80%	45k	16.13	View chart
Kenvue (KVUE)	0.2	$703k	-22%	35k	20.08	View chart
Keurig Dr Pepper (KDP)	0.2	$695k	+46%	22k	31.57	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$680k		10k	68.04	View chart
Onyx Acquisition Co I Shs Cl A (ONYX)	0.2	$656k		60k	10.86	View chart
Dynatrace Com New (DT)	0.2	$589k	-37%	13k	46.73	View chart
Valaris Cl A (VAL)	0.2	$562k	NEW	7.5k	74.98	View chart
Agilon Health (AGL)	0.1	$533k		30k	17.76	View chart
Klaviyo Com Ser A	0.1	$518k	NEW	15k	34.50	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.1	$458k	-5%	24k	19.34	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$417k	-21%	20k	20.85	View chart
Skyward Specialty Insurance Gr (SKWD)	0.1	$410k		15k	27.36	View chart
Nextracker Class A Com (NXT)	0.1	$402k	-50%	10k	40.16	View chart
Complete Solaria	0.1	$389k	NEW	189k	2.06	View chart
Rollins (ROL)	0.1	$373k	NEW	10k	37.33	View chart
Fidelis Insurance Holdings L (FIHL)	0.1	$367k		25k	14.68	View chart
Dun & Bradstreet Hldgs (DNB)	0.1	$350k	NEW	35k	9.99	View chart
Aramark Hldgs (ARMK)	0.1	$347k	NEW	10k	34.70	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$318k		10k	31.76	View chart
Aercap Holdings Nv SHS (AER)	0.1	$313k	NEW	5.0k	62.67	View chart
Abacus Life *w Exp 06/30/202 Call Option (ABLLW)	0.1	$307k	NEW	808k	0.38	View chart
Maplebear	0.1	$297k	NEW	10k	29.69	View chart
Lavoro *w Exp 02/27/202 Call Option (LVROW)	0.1	$292k	-5%	403k	0.72	View chart
Expro Group Holdings Nv (XPRO)	0.1	$290k	NEW	13k	23.23	View chart
Savers Value Village Ord (SVV)	0.1	$280k		15k	18.67	View chart
DV (DV)	0.1	$280k	NEW	10k	27.95	View chart
Ptc (PTC)	0.1	$279k	NEW	2.0k	141.68	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$243k		10k	24.28	View chart
Atlas Energy Solutions Com Class A (AESI)	0.1	$242k	-45%	11k	22.23	View chart
Encana Corporation (OVV)	0.1	$238k	NEW	5.0k	47.57	View chart
89bio (ETNB)	0.1	$232k		15k	15.44	View chart
Amkor Technology (AMKR)	0.1	$226k	NEW	10k	22.60	View chart
Engagesmart Common Stock (ESMT)	0.1	$225k		13k	17.99	View chart
Blue Bird Corp (BLBD)	0.1	$214k	NEW	10k	21.35	View chart
Ats (ATS)	0.1	$213k		5.0k	42.62	View chart
Oddity Tech Shs Cl A	0.1	$213k	NEW	7.5k	28.35	View chart
Green Brick Partners (GRBK)	0.1	$208k	NEW	5.0k	41.51	View chart
Portland Gen Elec Com New (POR)	0.1	$202k		5.0k	40.48	View chart
Us Foods Hldg Corp call (USFD)	0.1	$199k		5.0k	39.70	View chart
Kodiak Gas Svcs (KGS)	0.0	$179k		10k	17.88	View chart
Safehold (SAFE)	0.0	$178k	NEW	10k	17.80	View chart
Alight Com Cl A (ALIT)	0.0	$177k		25k	7.09	View chart
Ecovyst (ECVT)	0.0	$172k		18k	9.84	View chart
Hesai Group Sponsored Ads (HSAI)	0.0	$164k		16k	10.00	View chart
Si-bone (SIBN)	0.0	$161k		7.6k	21.24	View chart
Hannon Armstrong (HASI)	0.0	$159k	-25%	7.5k	21.20	View chart
Enlight Renewable Energy SHS (ENLT)	0.0	$157k		10k	15.69	View chart
Portillos Com Cl A (PTLO)	0.0	$154k		10k	15.39	View chart
Cava Group Ord (CAVA)	0.0	$153k		5.0k	30.63	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVII.WS)	0.0	$150k	-4%	488k	0.31	View chart
Crinetics Pharmaceuticals In (CRNX)	0.0	$149k	NEW	5.0k	29.74	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option (ANZUW)	0.0	$138k		1.5M	0.09	View chart
ImmunoGen (IMGN)	0.0	$130k		8.2k	15.87	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS)	0.0	$127k	+668%	769k	0.17	View chart
Day One Biopharmaceuticals I (DAWN)	0.0	$123k		10k	12.27	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option (PRPC.WS)	0.0	$123k		599k	0.20	View chart
Landcadia Holdings Iv *w Exp 03/29/202 Call Option (LCAHW)	0.0	$121k		862k	0.14	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (BYN.WS)	0.0	$120k	+6%	663k	0.18	View chart
Liberty Energy Com Cl A (LBRT)	0.0	$117k	-58%	6.3k	18.52	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$116k		2.3M	0.05	View chart
Gates Indl Corp Ord Shs (GTES)	0.0	$116k		10k	11.61	View chart
Squarespace Class A (SQSP)	0.0	$116k	NEW	4.0k	28.97	View chart
Napco Security Systems (NSSC)	0.0	$111k		5.0k	22.25	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS)	0.0	$109k		875k	0.13	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW)	0.0	$107k	-4%	368k	0.29	View chart
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW)	0.0	$103k	-65%	159k	0.65	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$102k		10k	10.20	View chart
Acelyrin (SLRN)	0.0	$102k		10k	10.17	View chart
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRX.WS)	0.0	$101k		394k	0.25	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$101k	NEW	5.0k	20.09	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS)	0.0	$98k	+34%	851k	0.12	View chart
Cogent Biosciences (COGT)	0.0	$98k		10k	9.75	View chart
4d Molecular Therapeutics In (FDMT)	0.0	$96k		7.5k	12.73	View chart
Prime Medicine (PRME)	0.0	$95k		10k	9.54	View chart
Evertec (EVTC)	0.0	$93k	-50%	2.5k	37.18	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option (SCRMW)	0.0	$92k		542k	0.17	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$91k		5.0k	18.25	View chart
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS)	0.0	$91k	-9%	319k	0.28	View chart
Sagimet Biosciences Com Ser A	0.0	$88k	NEW	10k	8.80	View chart
Biomea Fusion (BMEA)	0.0	$85k		6.2k	13.76	View chart
Exelon Corporation (EXC)	0.0	$83k	-12%	2.2k	37.79	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$77k		512k	0.15	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW)	0.0	$75k	+2%	1.0M	0.07	View chart
Bumble Com Cl A (BMBL)	0.0	$75k		5.0k	14.92	View chart
Sun Ctry Airls Hldgs (SNCY)	0.0	$74k		5.0k	14.84	View chart
Permian Resources Corp Class A Com (PR)	0.0	$70k	NEW	5.0k	13.96	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (APTMW)	0.0	$70k	+154%	865k	0.08	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$66k		5.0k	13.26	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW)	0.0	$65k	+81%	497k	0.13	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option (CNDB.WS)	0.0	$64k		1.3M	0.05	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option (CFIVW)	0.0	$58k		1.2M	0.05	View chart
Dutch Bros Cl A (BROS)	0.0	$58k	NEW	2.5k	23.25	View chart
New York Community Ban (NYCB)	0.0	$57k	-50%	5.0k	11.34	View chart
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW)	0.0	$55k		1.3M	0.04	View chart
Legalzoom (LZ)	0.0	$55k	NEW	5.0k	10.94	View chart
Evgo Cl A Com (EVGO)	0.0	$53k		16k	3.38	View chart
Iovance Biotherapeutics (IOVA)	0.0	$46k	NEW	10k	4.55	View chart
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option (CCVI.WS)	0.0	$45k	-10%	292k	0.16	View chart
Syndax Pharmaceuticals (SNDX)	0.0	$44k	-40%	3.0k	14.52	View chart
Natera (NTRA)	0.0	$43k	NEW	970.00	44.25	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW)	0.0	$39k		521k	0.07	View chart
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW)	0.0	$39k	NEW	204k	0.19	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$38k		10k	3.80	View chart
Power & Digital Infrastructu *w Exp 12/09/202 Call Option (XPDBW)	0.0	$37k		369k	0.10	View chart
Mondee Holdings Class A Com (MOND)	0.0	$36k		10k	3.57	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS)	0.0	$35k		880k	0.04	View chart
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option (PEPLW)	0.0	$34k		477k	0.07	View chart
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW)	0.0	$29k		579k	0.05	View chart
Churchill Capital Corp V *w Exp 10/29/202 Call Option (CCV.WS)	0.0	$26k	-21%	143k	0.18	View chart
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option (RCACW)	0.0	$25k	+11%	388k	0.06	View chart
Zapp Elec Vehs Group *w Exp 04/28/202 Call Option (ZAPPW)	0.0	$22k	-11%	877k	0.03	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.0	$20k	NEW	979k	0.02	View chart
Juniper Ii Corp *w Exp 99/99/999 Call Option (JUN.WS)	0.0	$18k	-6%	931k	0.02	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option (ROSS.WS)	0.0	$17k	-31%	154k	0.11	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW)	0.0	$17k	-7%	325k	0.05	View chart
Live Oak Crestview Climate A *w Exp 09/27/202 Call Option (LOCC.WS)	0.0	$17k	NEW	196k	0.09	View chart
Aeon Biopharma *w Exp 07/21/202 Call Option (AEON.WS)	0.0	$14k	NEW	92k	0.15	View chart
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW)	0.0	$14k		196k	0.07	View chart
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (PACI.WS)	0.0	$12k	-34%	109k	0.11	View chart
Frontier Investment Corp *w Exp 06/29/202 Call Option (FICVW)	0.0	$9.7k		83k	0.12	View chart
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRWW)	0.0	$9.1k		731k	0.01	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option (ACAHW)	0.0	$8.3k	-9%	297k	0.03	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$7.6k	NEW	231.00	32.91	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTB.WS)	0.0	$7.4k		215k	0.03	View chart
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW)	0.0	$6.9k		203k	0.03	View chart
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW)	0.0	$6.4k		100k	0.06	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW)	0.0	$5.8k	-38%	117k	0.05	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW)	0.0	$5.3k		88k	0.06	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW)	0.0	$4.8k		44k	0.11	View chart
Bridgetown Holdings *w Exp 09/30/202 Call Option (BTWNW)	0.0	$4.3k	-54%	13k	0.34	View chart
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW)	0.0	$3.7k		135k	0.03	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW)	0.0	$2.8k	-39%	54k	0.05	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDA.WS)	0.0	$2.6k	NEW	32k	0.08	View chart
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS)	0.0	$2.3k		35k	0.07	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option (APGB.WS)	0.0	$1.5k		19k	0.08	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 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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