Sandia Investment Management

Sandia Investment Management as of Dec. 31, 2022

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 240 positions in its portfolio as reported in the December 2022 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) 4.7 $27M 2.7M 10.03
Screaming Eagle Acquisitn Unit 01/05/2027 4.5 $26M 2.5M 10.02
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 3.5 $20M 2.0M 10.10
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 3.1 $18M 1.8M 10.09
Newhold Investment Corp Ii Com Cl A 3.0 $17M 1.7M 9.95
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 2.8 $16M 1.6M 10.20
Tpb Acquisition Corp I Unit 08/09/2026 2.7 $15M 1.5M 10.14
Amci Acquisition Corp Ii Unit 03/24/2026 2.5 $14M 1.4M 10.00
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 2.2 $13M 1.3M 9.89
Anzu Special Acquisitin Corp Unit 01/27/2026 1.9 $11M 1.1M 10.01
Axonprime Infrstctr Aqstn Unit 05/31/2028 1.7 $9.9M 1.0M 9.92
Churchill Capital Corp Vi Unit 99/99/9999 1.7 $9.9M 993k 9.99
Pepperlime Health Acqustn Class A Ord Shs 1.7 $9.7M 953k 10.21
Cf Acquisition Corp Iv Com Cl A 1.6 $9.3M 914k 10.22
Concord Acquisition Corp Iii Unit 99/99/9999 1.6 $9.2M 901k 10.19
Catalyst Partnrs Acquisitn C Unit 99/99/9999 1.6 $9.1M 910k 10.05
Colonnade Acquisition Corp I Shs Cl A 1.5 $8.6M 858k 10.07
Churchill Capital Corp V Com Cl A 1.5 $8.5M 857k 9.94
Integrated Rail And Res Acq Cl A Com (IRRX) 1.4 $8.1M 789k 10.30
Mason Industrial Technolgy I Unit 99/99/9999 1.4 $8.1M 808k 10.00
Live Oak Crestview Climate A Unit 99/99/9999 1.4 $7.8M 791k 9.92
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 1.3 $7.6M 750k 10.17
Power & Digital Infrastructu Unit 12/09/2026 1.3 $7.4M 738k 10.07
Skydeck Acquisition Corp Unit 05/13/2026 1.3 $7.4M 738k 10.05
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 1.3 $7.4M 740k 9.96
Authentic Equity Acquistn Unit 10/31/2027 1.2 $7.1M 703k 10.10
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.2 $7.0M 707k 9.96
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 1.2 $6.9M 694k 9.99
Ross Acquisition Corp Ii Unit 99/99/9999 1.2 $6.9M 676k 10.25
Ciig Capital Partners Ii Unit 02/28/2028 1.2 $6.6M 652k 10.18
Powered Brands Unit 99/99/9999 1.1 $6.3M 620k 10.09
Graf Acquisition Corp Iv 1.1 $6.2M 626k 9.95
Banyan Acquisition Corporati Unit 09/30/2028 1.1 $6.1M 600k 10.21
G Squared Ascend Ii Unit 99/99/9999 1.1 $6.1M 601k 10.12
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 1.0 $6.0M 599k 10.00
Compute Health Acquisitin Com Cl A 1.0 $5.9M 588k 10.10
Landcadia Holdings Iv Class A Com 0.9 $5.0M 500k 10.02
Frontier Investment Corp Unit 06/29/2026 0.9 $5.0M 496k 9.99
Post Holdings Partnering Cor Unit 99/99/9999 0.8 $4.8M 478k 10.06
Trine Ii Acquisition Corp Unit 99/99/9999 0.8 $4.7M 457k 10.28
Dragoneer Growth Opt Corp Ii Cl A Shs 0.8 $4.6M 466k 9.86
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.8 $4.6M 449k 10.22
Williams Rowland Acquisition 0.8 $4.5M 447k 10.03
Bleuacacia Unit 10/30/2026 (BLEUU) 0.8 $4.4M 434k 10.18
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.7 $4.2M 409k 10.28
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.7 $4.2M 405k 10.30
Carney Technology Acqu Corp Cl A Common Stk 0.7 $4.1M 404k 10.24
Crixus Bh3 Acquisition Class A Com (BHAC) 0.7 $4.0M 396k 10.05
Juniper Ii Corp Unit 99/99/9999 0.7 $3.9M 387k 10.20
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.7 $3.9M 400k 9.77
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.7 $3.7M 371k 10.06
Proof Acquisition Corp I Unit 99/99/9999 0.6 $3.7M 361k 10.18
Cc Neuberger Principal Holdn Unit 99/99/9999 0.6 $3.6M 357k 10.10
Rice Acquisition Corp Ii Unit 99/99/9999 0.6 $3.6M 342k 10.50
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.6 $3.6M 361k 9.95
Post Holdings Partnering Cor Com Ser A 0.6 $3.5M 355k 9.93
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.6 $3.5M 351k 10.04
Belong Acquisition Corp Class A Com 0.6 $3.5M 350k 9.89
Cc Neuberger Principal Holdn Shs Cl A 0.6 $3.5M 342k 10.10
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $3.5M 325k 10.62
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.6 $3.3M 327k 10.14
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.5 $3.0M 299k 10.12
Priveterra Acquisition Corp Unit 99/99/9999 0.5 $2.9M 292k 10.04
Thrive Acquisition Corporati Unit 10/31/2028 0.5 $2.9M 277k 10.35
Dmy Technology Group Inc Vi Unit 99/99/9999 0.5 $2.7M 271k 10.08
Peridot Acquisition Corp Ii Unit 99/99/9999 0.5 $2.6M 258k 10.10
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.5 $2.6M 250k 10.38
African Gold Acquisition Cor Unit 99/99/9999 0.5 $2.6M 257k 10.03
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.4 $2.6M 248k 10.34
7gc & Co Holdings Com Cl A 0.4 $2.5M 247k 10.12
Heico Corp Cl A (HEI.A) 0.4 $2.4M 20k 119.85
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.4 $2.3M 225k 10.06
Zimmer Energy Transition Acq Unit 06/16/2026 0.4 $2.2M 225k 9.89
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.4 $2.1M 206k 10.09
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.4 $2.0M 199k 10.20
Pivotal Investment Corp Iii Com Cl A 0.4 $2.0M 200k 10.12
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $2.0M 200k 10.02
East Res Acquisition Com Cl A 0.3 $1.9M 191k 10.16
Scion Tech Growth Ii Unit 99/99/9999 0.3 $1.8M 183k 10.08
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.3 $1.8M 179k 10.23
Ares Acquisition Corporation Unit 99/99/9999 0.3 $1.8M 180k 10.17
Lazard Growth Acquisition Unit 99/99/9999 0.3 $1.8M 177k 10.08
Screaming Eagle Acquisitn Class A Ord Shs 0.3 $1.8M 178k 9.94
Slam Corp Unit 99/99/9999 (SLMUF) 0.3 $1.5M 151k 10.10
Blue Whale Acquisition Corp Class A Ord Shs 0.3 $1.5M 150k 9.79
Excelfin Acquisition Corp Unit 10/25/2028 0.2 $1.4M 140k 10.20
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $1.4M 142k 9.82
Mdh Acquisition Corp Com Cl A 0.2 $1.4M 136k 10.00
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $1.4M 136k 10.04
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $1.4M 135k 10.07
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.2 $1.3M 128k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $1.3M 125k 10.05
Far Peak Acquisition Corp Shs Cl A 0.2 $1.2M 116k 10.04
Omnilit Acquisition Corp Class A Com 0.2 $1.2M 115k 10.00
Corebridge Finl (CRBG) 0.2 $1.1M 57k 20.06
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $1.1M 105k 10.27
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $1.0M 104k 10.08
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $1.0M 100k 10.26
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $1.0M 100k 10.09
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.04
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $884k 88k 10.01
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $756k 75k 10.08
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $755k 75k 10.07
Mason Industrial Technolgy I Com Cl A 0.1 $733k 73k 9.99
Pontem Corporation Shs Cl A 0.1 $721k 71k 10.11
Corsair Partnering Corp Shs Cl A 0.1 $716k 72k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $709k 71k 10.06
Uta Acquisition Corporation Unit 12/01/2026 0.1 $650k 64k 10.12
Svf Investment Corp Cl A Shs 0.1 $640k 63k 10.11
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $624k 62k 10.09
Anzu Special Acquisitin Corp Com Cl A 0.1 $607k 61k 10.02
Option Care Health Com New (OPCH) 0.1 $566k 19k 30.09
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $559k 5.0k 111.88
Mobileye Global Common Class A (MBLY) 0.1 $526k 15k 35.06
Kadem Sustainable Impact Cor Unit 03/17/2026 0.1 $475k 47k 10.04
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $453k 45k 10.05
Ormat Technologies (ORA) 0.1 $432k 5.0k 86.48
New Fortress Energy Com Cl A (NFE) 0.1 $424k 10k 42.42
Powered Brands Cl A 0.1 $404k 40k 10.10
Kinsale Cap Group (KNSL) 0.1 $392k 1.5k 261.52
Activision Blizzard 0.1 $383k 5.0k 76.55
Constellation Brands Cl A (STZ) 0.1 $348k 1.5k 231.75
Chart Industries (GTLS) 0.1 $346k 3.0k 115.23
PG&E Corporation (PCG) 0.1 $325k 20k 16.26
Alexandria Real Estate Equities (ARE) 0.1 $308k 2.1k 145.67
Tidewater (TDW) 0.0 $276k 7.5k 36.85
Bellring Brands Common Stock (BRBR) 0.0 $256k 10k 25.64
Newhold Investment Corp Ii *w Exp 10/21/202 Call Option 0.0 $256k 1.4M 0.18
Alight Com Cl A (ALIT) 0.0 $251k 30k 8.36
Portland Gen Elec Com New (POR) 0.0 $245k 5.0k 49.00
Liberty Energy Com Cl A (LBRT) 0.0 $240k 15k 16.01
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $227k 782k 0.29
Exelon Corporation (EXC) 0.0 $216k 5.0k 43.23
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $214k 5.0k 42.69
Freshpet (FRPT) 0.0 $211k 4.0k 52.77
Veritex Hldgs (VBTX) 0.0 $211k 7.5k 28.08
Agilon Health (AGL) 0.0 $210k 13k 16.14
Surgery Partners (SGRY) 0.0 $209k 7.5k 27.86
Excelerate Energy Cl A Com (EE) 0.0 $207k 8.3k 25.05
Udr (UDR) 0.0 $194k 5.0k 38.73
Nuvalent Inc-a (NUVL) 0.0 $194k 6.5k 29.78
Prime Medicine (PRME) 0.0 $186k 10k 18.58
Rivian Automotive Com Cl A (RIVN) 0.0 $184k 10k 18.43
Kkr Real Estate Finance Trust (KREF) 0.0 $175k 13k 13.96
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $173k 1.7M 0.10
Sovos Brands 0.0 $172k 12k 14.37
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $169k 965k 0.17
Portillos Com Cl A (PTLO) 0.0 $163k 10k 16.32
Broadstone Net Lease (BNL) 0.0 $162k 10k 16.21
Evertec (EVTC) 0.0 $162k 5.0k 32.38
Oak Street Health 0.0 $161k 7.5k 21.51
American Homes 4 Rent Cl A (AMH) 0.0 $151k 5.0k 30.14
Biote Corp *w Exp 05/26/202 Call Option 0.0 $149k 497k 0.30
Dutch Bros Cl A (BROS) 0.0 $141k 5.0k 28.19
Albertsons Cos Common Stock (ACI) 0.0 $140k 6.7k 20.74
LSB Industries (LXU) 0.0 $133k 10k 13.30
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $132k 8.5k 15.51
Syndax Pharmaceuticals (SNDX) 0.0 $127k 5.0k 25.45
Profrac Hldg Corp Class A Com (ACDC) 0.0 $126k 5.0k 25.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $117k 5.0k 23.45
Privia Health Group (PRVA) 0.0 $114k 5.0k 22.71
Ecovyst (ECVT) 0.0 $111k 13k 8.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $106k 5.0k 21.17
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.0 $105k 641k 0.16
Zentalis Pharmaceuticals (ZNTL) 0.0 $101k 5.0k 20.14
Hillevax (HLVX) 0.0 $100k 6.0k 16.73
Bloom Energy Corp Com Cl A (BE) 0.0 $96k 5.0k 19.12
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $93k 544k 0.17
Ares Capital Corporation (ARCC) 0.0 $92k 5.0k 18.47
Netstreit Corp (NTST) 0.0 $92k 5.0k 18.33
Relay Therapeutics (RLAY) 0.0 $88k 5.9k 14.94
Alignment Healthcare (ALHC) 0.0 $88k 7.5k 11.76
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $87k 1.1M 0.08
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $86k 7.7k 11.22
Kyndryl Hldgs Common Stock (KD) 0.0 $83k 7.5k 11.12
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $83k 560k 0.15
Driven Brands Hldgs (DRVN) 0.0 $82k 3.0k 27.31
XP Cl A (XP) 0.0 $77k 5.0k 15.34
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $75k 1.1M 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $73k 431k 0.17
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $73k 730k 0.10
Denali Therapeutics (DNLI) 0.0 $70k 2.5k 27.81
Corsair Gaming (CRSR) 0.0 $68k 5.0k 13.57
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $65k 278k 0.24
Crescent Energy Company Cl A Com (CRGY) 0.0 $60k 5.0k 11.99
Twist Bioscience Corp (TWST) 0.0 $60k 2.5k 23.81
Cincor Pharma 0.0 $59k 4.8k 12.29
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $55k 394k 0.14
Prometheus Biosciences 0.0 $55k 500.00 110.00
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $49k 724k 0.07
Edgewise Therapeutics (EWTX) 0.0 $45k 5.0k 8.94
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $44k 1.2M 0.04
Engagesmart Common Stock 0.0 $44k 2.5k 17.60
Freyr Battery 0.0 $43k 5.0k 8.68
Mirum Pharmaceuticals (MIRM) 0.0 $43k 2.2k 19.50
Fluence Energy Com Cl A (FLNC) 0.0 $43k 2.5k 17.15
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $42k 455k 0.09
Golden Falcon Acquisition *w Exp 11/04/202 Call Option 0.0 $41k 275k 0.15
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $39k 1.1M 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $38k 581k 0.07
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $37k 602k 0.06
Williams Rowland Acquisition *w Exp 12/11/202 Call Option 0.0 $35k 782k 0.05
Intellia Therapeutics (NTLA) 0.0 $35k 1.0k 34.89
Patria Investments Com Cl A (PAX) 0.0 $35k 2.5k 13.93
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $31k 477k 0.07
Direct Selling Acquisitin *w Exp 09/30/202 Call Option (DSAQW) 0.0 $29k 728k 0.04
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option 0.0 $27k 339k 0.08
Tpi Composites (TPIC) 0.0 $25k 2.5k 10.14
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $22k 731k 0.03
Altus Power Com Cl A (AMPS) 0.0 $20k 3.0k 6.52
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $18k 351k 0.05
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $17k 166k 0.10
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $17k 147k 0.11
Dmy Technology Group Inc Vi *w Exp 99/99/999 Call Option 0.0 $15k 139k 0.10
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $15k 181k 0.08
Renovacor *w Exp 99/99/999 Call Option 0.0 $14k 203k 0.07
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $12k 272k 0.04
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $11k 221k 0.05
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $11k 125k 0.08
Counter Press Acquisition *w Exp 02/07/202 Call Option 0.0 $10k 172k 0.06
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.0 $8.1k 101k 0.08
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $7.2k 238k 0.03
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $6.9k 275k 0.03
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $6.4k 109k 0.06
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $5.4k 35k 0.15
Kadem Sustainable Impact Cor *w Exp 03/16/202 Call Option 0.0 $4.8k 120k 0.04
Peridot Acquisition Corp Ii *w Exp 04/30/202 Call Option 0.0 $4.7k 100k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $3.4k 125k 0.03
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $3.4k 28k 0.12
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $3.0k 100k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $2.9k 125k 0.02
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $2.7k 38k 0.07
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $1.9k 30k 0.06
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $829.531500 237k 0.00
Thrive Acquisition Corporati *w Exp 10/31/202 Call Option 0.0 $413.797500 55k 0.01
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $339.080000 17k 0.02
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $122.400000 72k 0.00
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $105.484200 19k 0.01
Mdh Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $26.484900 88k 0.00
Powered Brands *w Exp 01/07/202 Call Option 0.0 $22.595400 75k 0.00