Sandia Investment Management

Sandia Investment Management as of March 31, 2023

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 233 positions in its portfolio as reported in the March 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) 5.0 $28M 2.7M 10.26
Screaming Eagle Acquisitn Unit 01/05/2027 4.8 $26M 2.5M 10.22
Swiftmerge Acquisition Corp Unit 12/13/2026 3.7 $20M 2.0M 10.34
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 3.3 $18M 1.7M 10.32
Newhold Investment Corp Ii Com Cl A 3.2 $18M 1.7M 10.17
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 2.9 $16M 1.6M 10.25
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 2.4 $13M 1.3M 10.21
Lavoro Ltd Class A Ord (LVRO) 2.1 $11M 1.1M 10.20
Churchill Capital Corp Vi Unit 99/99/9999 1.9 $11M 1.1M 10.11
Axonprime Infrstctr Aqstn Unit 05/31/2028 1.9 $10M 1.0M 10.14
Churchill Capital Corp V Com Cl A 1.8 $9.6M 957k 10.08
Cf Acquisition Corp Iv Com Cl A 1.7 $9.4M 914k 10.32
Concord Acquisition Corp Iii Unit 99/99/9999 1.7 $9.3M 901k 10.37
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.6 $8.7M 855k 10.15
Integrated Rail And Res Acq Cl A Com (IRRX) 1.5 $8.4M 789k 10.60
Live Oak Crestview Climate A Unit 99/99/9999 1.5 $8.1M 791k 10.20
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 1.4 $7.9M 750k 10.55
Power & Digital Infrastructu Unit 12/09/2026 1.4 $7.6M 738k 10.30
Hesai Group Unit 01/14/2029 1.4 $7.6M 740k 10.26
Skydeck Acquisition Corp Unit 05/13/2026 1.4 $7.6M 738k 10.24
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 1.3 $7.1M 694k 10.28
Cc Neuberger Principal Holdn Shs Cl A 1.2 $6.5M 626k 10.32
Graf Acquisition Corp Iv 1.2 $6.3M 626k 10.13
G Squared Ascend Ii Unit 99/99/9999 1.2 $6.3M 601k 10.55
Banyan Acquisition Corporati Unit 09/30/2028 1.1 $6.2M 600k 10.39
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 1.1 $6.2M 599k 10.38
Ciig Capital Partners Ii Com Cl A 1.1 $6.1M 591k 10.40
Compute Health Acquisitin Com Cl A 1.1 $6.0M 588k 10.24
Excelfin Acquisition Corp Com Cl A (XFIN) 1.0 $5.2M 500k 10.39
Frontier Investment Corp Unit 06/29/2026 0.9 $5.2M 496k 10.40
Two Com Cl A 0.9 $5.1M 500k 10.25
Anzu Special Acquisitin Corp Com Cl A 0.9 $5.0M 500k 10.05
Elliott Opportunity Ii Corp Shs Cl A 0.9 $5.0M 488k 10.24
Post Holdings Partnering Cor Unit 99/99/9999 0.9 $4.8M 478k 10.14
Apollo Strategic Grwt Cptl I Shs Cl A 0.9 $4.8M 470k 10.25
Trine Ii Acquisition Corp Unit 99/99/9999 0.9 $4.8M 457k 10.50
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.9 $4.8M 449k 10.58
Williams Rowland Acquisition 0.8 $4.6M 447k 10.30
Bleuacacia Unit 10/30/2026 0.8 $4.4M 434k 10.22
Ross Acquisition Corp Ii Shs Cl A 0.8 $4.4M 426k 10.24
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.8 $4.3M 411k 10.43
Blue Ocean Acquisition Corp Unit 12/02/2026 0.8 $4.3M 409k 10.45
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.8 $4.1M 400k 10.35
Worldwide Webb Acquisition C Class A Ord Shs 0.8 $4.1M 400k 10.35
Inception Growth Acqustn Common Stock (IGTA) 0.7 $4.1M 400k 10.19
Crixus Bh3 Acquisition Co Class A (BHAC) 0.7 $4.1M 396k 10.29
Burtech Acquisition Corp Class A Com (BRKH) 0.7 $4.1M 400k 10.18
Northern Star Invest Corp Iii Com Cl A (NSTC) 0.7 $4.0M 400k 10.11
Altimar Acquisition Corp Iii Shs Cl A 0.7 $4.0M 400k 10.09
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.7 $4.0M 400k 10.07
Crown Proptech Acquisitions Shs Cl A 0.7 $4.0M 400k 10.03
Dhc Acquisition Corp Class A Ord Shs 0.7 $4.0M 400k 10.02
Forest Road Acquisition Cor Cl A 0.7 $4.0M 400k 9.94
M3 Brigade Acquisition Ii Com Cl A 0.7 $4.0M 400k 9.93
Juniper Ii Corp Unit 99/99/9999 0.7 $3.9M 387k 10.14
Kernel Group Holdings Cl A Shs (KRNL) 0.7 $3.8M 371k 10.35
Proof Acquisition Corp I Unit 99/99/9999 0.7 $3.7M 361k 10.30
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.7 $3.7M 361k 10.15
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.7 $3.6M 350k 10.27
Post Holdings Partnering Cor Com Ser A 0.7 $3.6M 355k 10.12
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.7 $3.6M 351k 10.19
Armada Acquisition Corp I (AACI) 0.7 $3.6M 354k 10.08
Belong Acquisition Corp Class A Com 0.6 $3.5M 350k 10.00
Gsr Ii Meteora Acquisitn Cor Class A Com 0.6 $3.4M 327k 10.35
Anthemis Digital Acquisition Ord 0.6 $3.1M 300k 10.45
Atlantic Coastal Acquistn 0.6 $3.0M 300k 10.12
Rice Acquisition Corp Ii Unit 99/99/9999 0.5 $3.0M 282k 10.58
Landcadia Holdings Iv Class A Com 0.5 $3.0M 295k 10.09
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.5 $2.8M 272k 10.17
Dmy Technology Group Inc Vi Cl A Com 0.5 $2.7M 271k 10.00
Heico Corp Cl A (HEI.A) 0.5 $2.7M 20k 135.90
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.5 $2.7M 250k 10.61
African Gold Acquisition Cor Shs Cl A 0.5 $2.6M 257k 10.26
7gc & Co Holdings Com Cl A 0.5 $2.5M 247k 10.28
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.4 $2.3M 225k 10.29
Zimmer Energy Transition Acq Com Cl A 0.4 $2.3M 227k 10.13
Zimmer Energy Transition Acq Unit 06/16/2026 0.4 $2.3M 225k 10.18
Tailwind Internatnal Acq Cor Com Cl A 0.4 $2.1M 206k 10.11
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.4 $2.0M 200k 10.16
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $2.0M 200k 10.02
East Res Acquisition Com Cl A 0.4 $2.0M 191k 10.25
Dynatrace Unit 11/08/2026 0.3 $1.9M 179k 10.40
Ares Acquisition Corporation Com Cl A 0.3 $1.9M 180k 10.32
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.3 $1.8M 175k 10.41
Screaming Eagle Acquisitn Class A Ord Shs 0.3 $1.8M 178k 10.16
Slam Corp Cl A Shs (SLAMF) 0.3 $1.6M 151k 10.35
Pepperlime Health Acqustn Class A Ord Shs 0.3 $1.5M 149k 10.18
Blue Whale Acquisition Corp Ord Shs 0.3 $1.5M 150k 9.94
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $1.4M 142k 9.97
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $1.4M 136k 10.21
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.3 $1.4M 133k 10.43
Goal Acquisitions Corp (PUCK) 0.3 $1.4M 135k 10.20
Meli Kaszek Pioneer Corp Class A Ord 0.2 $1.3M 131k 10.20
Priveterra Acquisition Corp Cl A 0.2 $1.3M 130k 10.15
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $1.3M 125k 10.42
Omnilit Acquisition Corp Class A Com 0.2 $1.2M 115k 10.20
Onyx Acquisition Co I Shs Cl A (ONYX) 0.2 $1.1M 100k 10.50
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $965k 94k 10.25
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $769k 75k 10.25
Pontem Corporation Shs Cl A 0.1 $736k 71k 10.33
Corsair Partnering Corp Shs Cl A 0.1 $731k 72k 10.21
Veritex Hldgs Unit 12/01/2026 0.1 $675k 64k 10.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $671k 10k 67.14
Dynatrace Com New (DT) 0.1 $635k 15k 42.30
Nextracker (NXT) 0.1 $598k 17k 36.26
Corebridge Finl (CRBG) 0.1 $546k 34k 16.02
Aercap Holdings Nv SHS (AER) 0.1 $429k 7.6k 56.23
Activision Blizzard 0.1 $428k 5.0k 85.59
Atlas Energy Solutions Com Class A 0.1 $426k 25k 17.03
Option Care Health Com New (OPCH) 0.1 $381k 12k 31.77
Karuna Therapeutics Ord 0.1 $363k 2.0k 181.64
Alight Com Cl A (ALIT) 0.1 $350k 38k 9.21
Constellation Brands Cl A (STZ) 0.1 $339k 1.5k 225.89
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.1 $332k 663k 0.50
Mobileye Global Common Class A (MBLY) 0.1 $325k 7.5k 43.27
Portillos Com Cl A (PTLO) 0.1 $321k 15k 21.37
Biomea Fusion (BMEA) 0.1 $310k 10k 31.01
Hesai Group Sponsored Ads (HSAI) 0.1 $297k 19k 15.47
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $274k 27k 10.14
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $271k 427k 0.63
Apellis Pharmaceuticals (APLS) 0.0 $264k 4.0k 65.96
Bumble Com Cl A (BMBL) 0.0 $254k 13k 19.55
Portland Gen Elec Com New (POR) 0.0 $245k 5.0k 48.89
PG&E Corporation (PCG) 0.0 $243k 15k 16.17
Engagesmart Common Stock 0.0 $241k 13k 19.25
Agilon Health (AGL) 0.0 $238k 10k 23.75
89bio (ETNB) 0.0 $229k 15k 15.23
Ormat Technologies (ORA) 0.0 $212k 2.5k 84.77
Biote Corp *w Exp 05/26/202 Call Option 0.0 $212k 497k 0.43
Exelon Corporation (EXC) 0.0 $210k 5.0k 41.89
Cactus Cl A (WHD) 0.0 $206k 5.0k 41.23
Udr (UDR) 0.0 $205k 5.0k 41.06
Liberty Energy Com Cl A (LBRT) 0.0 $192k 15k 12.81
Napco Security Systems (NSSC) 0.0 $188k 5.0k 37.58
Getty Realty (GTY) 0.0 $180k 5.0k 36.03
Newhold Investment Corp Ii *w Exp 10/21/202 Call Option 0.0 $180k 1.4M 0.13
Keurig Dr Pepper (KDP) 0.0 $176k 5.0k 35.28
Broadstone Net Lease (BNL) 0.0 $170k 10k 17.01
Enlight Renewable Energy SHS (ENLT) 0.0 $169k 10k 16.92
Evertec (EVTC) 0.0 $169k 5.0k 33.75
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $166k 569k 0.29
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $161k 862k 0.19
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $160k 10k 15.96
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $159k 635k 0.25
Rivian Automotive Com Cl A (RIVN) 0.0 $155k 10k 15.48
Tidewater (TDW) 0.0 $154k 3.5k 44.08
Xponential Fitness Com Cl A (XPOF) 0.0 $152k 5.0k 30.39
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $148k 8.5k 17.41
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $146k 1.2M 0.12
Biote Corp (BTMD) 0.0 $140k 23k 6.19
Privia Health Group (PRVA) 0.0 $138k 5.0k 27.61
Expro Group Holdings Nv (XPRO) 0.0 $138k 7.5k 18.36
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $134k 706k 0.19
Excelerate Energy Cl A Com (EE) 0.0 $133k 6.0k 22.14
Treace Med Concepts (TMCI) 0.0 $126k 5.0k 25.19
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $126k 965k 0.13
Sovos Brands 0.0 $125k 7.5k 16.68
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option 0.0 $123k 987k 0.12
Prime Medicine (PRME) 0.0 $123k 10k 12.30
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $121k 515k 0.23
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $121k 593k 0.20
Shoals Technologies Group In Cl A (SHLS) 0.0 $114k 5.0k 22.79
Kkr Real Estate Finance Trust (KREF) 0.0 $114k 10k 11.39
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $112k 1.1M 0.10
Two Hbrs Invt Corp (TWO) 0.0 $110k 7.5k 14.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $109k 5.0k 21.88
Skyward Specialty Insurance Gr (SKWD) 0.0 $109k 5.0k 21.87
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $109k 394k 0.28
Syndax Pharmaceuticals (SNDX) 0.0 $106k 5.0k 21.12
Nuvalent Inc-a (NUVL) 0.0 $104k 4.0k 26.09
LSB Industries (LXU) 0.0 $103k 10k 10.33
Sun Ctry Airls Hldgs (SNCY) 0.0 $103k 5.0k 20.50
Bloom Energy Corp Com Cl A (BE) 0.0 $100k 5.0k 19.93
Hillevax (HLVX) 0.0 $99k 6.0k 16.53
Relay Therapeutics (RLAY) 0.0 $97k 5.9k 16.47
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $94k 555k 0.17
Netstreit Corp (NTST) 0.0 $91k 5.0k 18.28
Williams Rowland Acquisition *w Exp 12/11/202 Call Option 0.0 $91k 1.3M 0.07
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $88k 803k 0.11
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $86k 431k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $86k 788k 0.11
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.0 $84k 792k 0.11
Bridgebio Pharma (BBIO) 0.0 $83k 5.0k 16.58
Ecovyst (ECVT) 0.0 $83k 7.5k 11.05
Vici Pptys (VICI) 0.0 $82k 2.5k 32.62
Vera Therapeutics Cl A (VERA) 0.0 $78k 10k 7.76
Lanzatech Global (LNZA) 0.0 $76k 20k 3.88
Roivant Sciences SHS (ROIV) 0.0 $74k 10k 7.38
Heico Corp *w Exp 11/04/202 Call Option 0.0 $74k 307k 0.24
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $69k 6.0k 11.46
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $66k 387k 0.17
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $59k 225k 0.26
Brightspire Capital Com Cl A (BRSP) 0.0 $59k 10k 5.90
Bleuacacia Right 10/30/2026 0.0 $55k 1.8M 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $53k 1.5M 0.04
Permian Resources Corp Class A Com (PR) 0.0 $53k 5.0k 10.50
2seventy Bio Common Stock (TSVT) 0.0 $51k 5.0k 10.20
Veritex Hldgs (VBTX) 0.0 $46k 2.5k 18.26
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $45k 477k 0.10
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $44k 340k 0.13
Zentalis Pharmaceuticals (ZNTL) 0.0 $43k 2.5k 17.20
Dmy Technology Group Inc Vi *w Exp 99/99/999 Call Option 0.0 $41k 516k 0.08
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $40k 247k 0.16
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $34k 181k 0.19
Profrac Hldg Corp Class A Com (ACDC) 0.0 $32k 2.5k 12.67
Crescent Energy Company Cl A Com (CRGY) 0.0 $28k 2.5k 11.31
Rocket Pharmaceuticals *w Exp 09/02/202 Call Option (RCKTW) 0.0 $27k 203k 0.13
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $23k 204k 0.12
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $22k 308k 0.07
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option 0.0 $20k 275k 0.07
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $18k 131k 0.14
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $18k 372k 0.05
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $17k 21k 0.85
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $17k 100k 0.17
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $16k 326k 0.05
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.0 $16k 108k 0.15
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $15k 731k 0.02
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 Call Option 0.0 $13k 327k 0.04
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $8.7k 38k 0.23
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $7.2k 100k 0.07
First Republic Bank/san F (FRCB) 0.0 $7.0k 500.00 13.99
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $6.6k 72k 0.09
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $5.4k 215k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $5.4k 97k 0.06
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $5.3k 35k 0.15
Graf Acquisition Corp Iv *w Exp 02/11/202 Call Option (PUCKW) 0.0 $5.2k 135k 0.04
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $4.7k 28k 0.17
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $4.6k 11k 0.40
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $4.3k 50k 0.09
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $3.8k 111k 0.03
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $3.2k 19k 0.17
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $3.1k 38k 0.08
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $1.3k 52k 0.03