Sandia Investment Management

Sandia Investment Management as of March 31, 2024

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lavoro Class A Ord (LVRO) 11.3 $12M 1.1M 10.63
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 10.8 $11M 1.0M 10.94
Screaming Eagle Acquisitn Class A Ord Shs 7.8 $8.1M 753k 10.70
Gores Holdings Ix Unit 01/14/2029 4.2 $4.4M 414k 10.58
Concord Acquisition Corp Ii Com Cl A (CNDA) 4.0 $4.1M 392k 10.52
Sk Growth Opportunities Corp Class A Com (SKGR) 3.4 $3.5M 316k 11.05
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 3.3 $3.4M 325k 10.45
Dmy Squared Technology Group Cl A Com (DMYY) 3.1 $3.2M 299k 10.63
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 2.6 $2.7M 250k 10.77
Battery Future Acquisition C Cl A Ord Shs (BFACF) 2.1 $2.2M 200k 11.00
Global Partner Acqistn Corp Cl A Shs (GPAC) 2.1 $2.2M 193k 11.28
Churchill Capital Corp Vii Com Cl A (CVII) 2.0 $2.1M 195k 10.70
Project Energy Reimagined Ac Class A Ord (PEGR) 2.0 $2.1M 195k 10.52
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 2.0 $2.0M 190k 10.69
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 1.6 $1.6M 150k 10.73
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 1.5 $1.5M 142k 10.87
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 1.3 $1.4M 125k 11.01
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.3 $1.3M 125k 10.79
Swiftmerge Acquisition Corp Class A Ord Shs 1.3 $1.3M 125k 10.79
Tmt Acquisition Corp SHS (TMTC) 1.3 $1.3M 125k 10.69
Welsbach Tech Metals Acqu (WTMA) 1.2 $1.2M 113k 10.93
Dp Cap Acquisition Corp I Class A Ord 1.1 $1.2M 106k 11.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 1.1 $1.2M 105k 11.10
Eve Mobility Acquisition Cor Cl A Ord Shs 1.0 $1.1M 96k 10.94
Spring Valley Acquistn Corp Class A Ord (SVII) 1.0 $1.0M 92k 10.99
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.0 $1.0M 93k 10.75
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $1.0M 11k 90.91
Keurig Dr Pepper (KDP) 0.9 $920k 30k 30.67
Bleuacacia Class A Ord Shs 0.9 $906k 85k 10.65
Burtech Acquisition Corp Class A Com (BRKH) 0.8 $865k 78k 11.09
Ares Acquisition Corp Ii Unit 99/99/9999 0.8 $805k 76k 10.59
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.7 $773k 74k 10.43
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.7 $761k 74k 10.35
Dutch Bros Cl A (BROS) 0.7 $743k 23k 33.00
Aeries Technology Cl A Ord Shs (AERT) 0.7 $728k 283k 2.57
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.7 $715k 70k 10.21
Intapp (INTA) 0.7 $686k 20k 34.30
Inception Growth Acqustn Common Stock (IGTA) 0.7 $679k 63k 10.86
Powerschool Holdings Com Cl A 0.6 $639k 30k 21.29
Bbb Foods Cl A Com (TBBB) 0.6 $595k 25k 23.78
Armada Acquisition Corp I 0.6 $593k 54k 11.08
SYNNEX Corporation (SNX) 0.5 $566k 5.0k 113.10
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.5 $539k 50k 10.78
Nasdaq Omx (NDAQ) 0.5 $528k 8.4k 63.10
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.5 $524k 47k 11.05
Permian Resources Corp Class A Com (PR) 0.5 $486k 28k 17.66
Sharkninja Com Shs (SN) 0.5 $467k 7.5k 62.29
Amer Sports Com Shs (AS) 0.4 $425k 26k 16.30
Focus Impact Bh3 Acquisition Class A Com 0.4 $415k 40k 10.50
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.4 $389k 37k 10.48
Screaming Eagle Acquisitn *w Exp 99/99/999 Call Option 0.4 $364k 770k 0.47
Hf Sinclair Corp (DINO) 0.3 $352k 5.8k 60.37
Oddity Tech Shs Cl A (ODD) 0.3 $348k 8.0k 43.45
Matador Resources (MTDR) 0.3 $334k 5.0k 66.77
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $322k 2.5k 128.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $304k 5.0k 60.78
Api Group Corp Com Stk (APG) 0.3 $295k 7.5k 39.27
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.3 $264k 694k 0.38
Heico Corp Cl A (HEI.A) 0.2 $232k 1.5k 153.94
Dell Technologies CL C (DELL) 0.2 $228k 2.0k 114.11
Rev (REVG) 0.2 $221k 10k 22.09
Brightspring Health Svcs (BTSG) 0.2 $217k 20k 10.87
Corebridge Finl (CRBG) 0.2 $216k 7.5k 28.73
Kenvue (KVUE) 0.2 $215k 10k 21.46
PG&E Corporation (PCG) 0.2 $210k 13k 16.76
Napco Security Systems (NSSC) 0.2 $201k 5.0k 40.16
Viper Energy Cl A 0.2 $192k 5.0k 38.46
Skyward Specialty Insurance Gr (SKWD) 0.2 $187k 5.0k 37.41
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.2 $181k 17k 10.64
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.2 $178k 6.0k 29.70
Ats (ATS) 0.2 $169k 5.0k 33.72
Gsr Ii Meteora Acquisition Corp (BTM) 0.2 $166k 88k 1.90
Birkenstock Holding Com Shs (BIRK) 0.2 $165k 3.5k 47.25
Auna S A Class A (AUNA) 0.2 $160k 15k 10.65
Vertex Cl A (VERX) 0.2 $159k 5.0k 31.76
Valaris Cl A (VAL) 0.1 $151k 2.0k 75.26
Abivax Sa Sponsored Ads (ABVX) 0.1 $148k 10k 14.30
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.1 $138k 641k 0.21
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.1 $135k 210k 0.64
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.1 $129k 402k 0.32
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.1 $123k 218k 0.56
Sotera Health (SHC) 0.1 $120k 10k 12.01
Chewy Cl A (CHWY) 0.1 $119k 7.5k 15.91
Dynatrace Com New (DT) 0.1 $116k 2.5k 46.44
Symbotic Class A Com (SYM) 0.1 $113k 2.5k 45.00
Bilibili Spons Ads Rep Z (BILI) 0.1 $112k 10k 11.20
Expro Group Holdings Nv (XPRO) 0.1 $110k 5.5k 19.97
Boundless Bio (BOLD) 0.1 $107k 7.5k 14.25
Complete Solaria (SPWR) 0.1 $106k 177k 0.60
89bio (ETNB) 0.1 $102k 8.8k 11.64
Klaviyo Com Ser A (KVYO) 0.1 $102k 4.0k 25.48
Enlight Renewable Energy SHS (ENLT) 0.1 $101k 6.0k 16.92
Dun & Bradstreet Hldgs 0.1 $100k 10k 10.04
Alight Com Cl A (ALIT) 0.1 $99k 10k 9.85
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.1 $98k 700k 0.14
Aramark Hldgs (ARMK) 0.1 $98k 3.0k 32.52
Fidelis Insurance Holdings L (FIHL) 0.1 $97k 5.0k 19.48
Savers Value Village Ord (SVV) 0.1 $96k 5.0k 19.28
Blue Bird Corp (BLBD) 0.1 $96k 2.5k 38.34
Maplebear (CART) 0.1 $93k 2.5k 37.29
Safehold (SAFE) 0.1 $93k 4.5k 20.60
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $86k 2.5k 34.50
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.1 $82k 175k 0.47
Plum Acquisition Corp Iii *w Exp 03/31/202 Call Option (PLMWF) 0.1 $79k 604k 0.13
Reddit Cl A (RDDT) 0.1 $79k 1.6k 49.32
Talos Energy (TALO) 0.1 $70k 5.0k 13.93
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $70k 580k 0.12
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.1 $67k 517k 0.13
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.1 $65k 610k 0.11
Pinstripes Holdings *w Exp 09/30/202 Call Option 0.1 $64k 260k 0.25
Bleuacacia Right 10/30/2026 0.1 $61k 1.3M 0.05
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $51k 321k 0.16
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option 0.0 $41k 741k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $41k 206k 0.20
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $37k 618k 0.06
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $32k 61k 0.52
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option 0.0 $31k 428k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $31k 849k 0.04
Aeon Biopharma *w Exp 07/21/202 Call Option 0.0 $29k 20k 1.45
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYYW) 0.0 $27k 150k 0.18
Banzai International Com Cl A 0.0 $25k 41k 0.61
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 Call Option (ACABW) 0.0 $25k 358k 0.07
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $13k 52k 0.25
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $13k 235k 0.05
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPWF) 0.0 $9.5k 618k 0.02
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $5.1k 46k 0.11
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $4.8k 79k 0.06
Bleuacacia *w Exp 10/30/202 Call Option 0.0 $3.8k 154k 0.02
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $1.8k 16k 0.11
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $1.1k 215k 0.01
Dp Cap Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $1.0k 25k 0.04
Blue Ocean Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $791.120000 45k 0.02
Kernel Group Holdings *w Exp 99/99/999 Call Option (KRNLW) 0.0 $137.071200 2.4k 0.06