Sandia Investment Management

Sandia Investment Management as of Sept. 30, 2023

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