Sandia Investment Management

Sandia Investment Management as of June 30, 2024

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lavoro Class A Ord (LVRO) 14.6 $12M 1.1M 10.73
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 9.0 $7.2M 649k 11.14
Gores Holdings Ix Unit 01/14/2029 5.8 $4.7M 414k 11.25
Sk Growth Opportunities Corp Class A Com (SKGR) 4.4 $3.5M 316k 11.12
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 4.3 $3.5M 325k 10.63
Dmy Squared Technology Group Cl A Com (DMYY) 4.0 $3.2M 299k 10.72
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 3.4 $2.7M 250k 10.92
Churchill Capital Corp Vii Com Cl A (CVII) 2.6 $2.1M 195k 10.77
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 2.5 $2.0M 190k 10.80
Concord Acquisition Corp Ii Com Cl A (CNDA) 2.5 $2.0M 186k 10.61
Battery Future Acquisition C Cl A Ord Shs (BFACF) 2.2 $1.8M 159k 11.04
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 2.1 $1.7M 150k 11.46
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.7 $1.4M 125k 11.02
Tmt Acquisition Corp SHS (TMTC) 1.7 $1.4M 125k 10.98
Swiftmerge Acquisition Corp Class A Ord Shs 1.7 $1.4M 125k 10.94
Welsbach Tech Metals Acqu (WTMA) 1.6 $1.3M 113k 11.15
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 1.5 $1.2M 105k 11.18
Eve Mobility Acquisition Cor Cl A Ord Shs 1.3 $1.1M 96k 11.11
Spring Valley Acquistn Corp Class A Ord (SVII) 1.3 $1.0M 92k 11.12
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.3 $1.0M 93k 10.96
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 1.3 $1.0M 100k 10.11
Bleuacacia Class A Ord Shs 1.1 $913k 85k 10.74
Kenvue (KVUE) 1.1 $909k 50k 18.18
Waystar Holding Corp (WAY) 1.1 $860k 40k 21.50
Burtech Acquisition Corp Class A Com (BRKH) 1.1 $858k 77k 11.12
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 1.0 $774k 74k 10.44
Spark I Acquisition Corp Unit 09/28/2028 (SPKLU) 0.9 $764k 74k 10.40
Ul Solutions Class A Com Shs (ULS) 0.9 $738k 18k 42.19
Corebridge Finl (CRBG) 0.9 $728k 25k 29.12
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.9 $721k 70k 10.30
Viking Holdings Ord Shs (VIK) 0.8 $679k 20k 33.94
Bruker Corporation (BRKR) 0.8 $638k 10k 63.81
Skyward Specialty Insurance Gr (SKWD) 0.8 $633k 18k 36.18
Applovin Corp Com Cl A (APP) 0.8 $624k 7.5k 83.22
Keurig Dr Pepper (KDP) 0.7 $585k 18k 33.40
Ares Acquisition Corp Ii Unit 99/99/9999 0.7 $570k 53k 10.70
Marex Group Ord (MRX) 0.7 $550k 28k 20.00
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.7 $529k 47k 11.16
Api Group Corp Com Stk (APG) 0.6 $504k 13k 37.63
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.6 $500k 50k 10.00
Aeries Technology Cl A Ord Shs (AERT) 0.6 $496k 262k 1.89
Centuri Holdings Com Shs (CTRI) 0.6 $466k 24k 19.48
Rubrik Cl A (RBRK) 0.6 $465k 15k 30.66
Armada Acquisition Corp I 0.5 $441k 39k 11.44
Focus Impact Bh3 Acquisition Class A Com 0.5 $423k 40k 10.70
Dutch Bros Cl A (BROS) 0.5 $414k 10k 41.40
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.5 $392k 37k 10.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $390k 5.0k 77.92
Intapp (INTA) 0.5 $367k 10k 36.67
Bbb Foods Cl A Com (TBBB) 0.4 $358k 15k 23.86
Permian Resources Corp Class A Com (PR) 0.4 $323k 20k 16.15
Ultragenyx Pharmaceutical (RARE) 0.4 $308k 7.5k 41.10
Nasdaq Omx (NDAQ) 0.4 $301k 5.0k 60.26
Pacs Group Com Shs (PACS) 0.4 $295k 10k 29.50
Heico Corp Cl A (HEI.A) 0.3 $268k 1.5k 177.52
Ibotta Class A Com Shs (IBTA) 0.3 $263k 3.5k 75.16
Hf Sinclair Corp (DINO) 0.3 $240k 4.5k 53.34
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $222k 20k 11.11
Brightspring Health Svcs (BTSG) 0.3 $219k 19k 11.36
PG&E Corporation (PCG) 0.3 $218k 13k 17.46
Merchants Bancorp Ind (MBIN) 0.3 $203k 5.0k 40.54
Ats (ATS) 0.2 $162k 5.0k 32.31
Gsr Ii Meteora Acquisition Corp (BTM) 0.2 $158k 88k 1.80
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.2 $154k 700k 0.22
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.2 $150k 210k 0.71
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.2 $141k 402k 0.35
Tempus Ai Cl A (TEM) 0.2 $137k 3.9k 35.00
Bowhead Specialty Hldgs Com Shs (BOW) 0.2 $127k 5.0k 25.34
Rev (REVG) 0.2 $125k 5.0k 24.89
Auna S A Class A (AUNA) 0.1 $120k 15k 8.00
Sotera Health (SHC) 0.1 $119k 10k 11.87
Rapport Therapeutics (RAPP) 0.1 $116k 5.0k 23.26
Webtoon Entmt (WBTN) 0.1 $114k 5.0k 22.83
Dynatrace Com New (DT) 0.1 $112k 2.5k 44.74
Complete Solaria (SPWR) 0.1 $110k 98k 1.12
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.1 $104k 694k 0.15
Abivax Sa Sponsored Ads (ABVX) 0.1 $99k 7.5k 13.22
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $94k 5.0k 18.84
Dun & Bradstreet Hldgs 0.1 $93k 10k 9.26
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $90k 10k 9.03
Contineum Therapeutics Cl A (CTNM) 0.1 $88k 5.0k 17.61
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.1 $88k 517k 0.17
Jamf Hldg Corp (JAMF) 0.1 $83k 5.0k 16.50
Mediaalpha Cl A (MAX) 0.1 $79k 6.0k 13.17
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.1 $74k 52k 1.44
89bio (ETNB) 0.1 $70k 8.8k 8.01
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $70k 580k 0.12
Composecure Com Cl A (CMPO) 0.1 $68k 10k 6.80
Addus Homecare Corp (ADUS) 0.1 $58k 500.00 116.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.1 $53k 562k 0.10
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option 0.1 $52k 741k 0.07
Annexon (ANNX) 0.1 $49k 10k 4.90
Bleuacacia Right 10/30/2026 0.1 $45k 1.3M 0.04
Plum Acquisition Corp Iii *w Exp 03/31/202 Call Option (PLMWF) 0.1 $42k 604k 0.07
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $39k 1.0k 39.27
Alight Com Cl A (ALIT) 0.0 $37k 5.0k 7.38
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option 0.0 $35k 428k 0.08
Envoy Medical *w Exp 09/29/202 Call Option (COCHW) 0.0 $30k 590k 0.05
Boundless Bio (BOLD) 0.0 $29k 7.5k 3.87
Pinstripes Holdings *w Exp 09/30/202 Call Option 0.0 $29k 260k 0.11
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 Call Option (ACABW) 0.0 $28k 358k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $24k 182k 0.13
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $16k 613k 0.03
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $16k 618k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 Call Option (ZAPWF) 0.0 $11k 618k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $8.8k 235k 0.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.5k 1.0k 7.50
Banzai International Com Cl A 0.0 $7.0k 41k 0.17
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $4.2k 46k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $3.8k 79k 0.05
Bleuacacia *w Exp 10/30/202 Call Option 0.0 $2.3k 154k 0.01
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $1.8k 16k 0.12
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 11/08/202 Call Option 0.0 $1.1k 25k 0.04
Blue Ocean Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $696.725000 45k 0.02
Zapata Computing Hldgs (ZPTA) 0.0 $0 342k 0.00