Sandia Investment Management LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$143,724,000
Total Value Change :	$-221,416,000
Securities Held Change :	-37

All Securities Held :	124
New Positions :	19
Closed Positions :	56
Increased Positions :	4
Unchanged Positions :	4
Decreased Positions :	97

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SEDA	Sdcl Edge Acquisition Corp	1	-	$0.00	$15,053,000	1,398,999	10.47%	-3,486,000	-350,000	6.992	N/A
	LVRO	Lavoro Ord Shs Class A	2	-	$0.00	$11,564,000	1,098,250	8.05%	110,000	0	0.942	N/A
	SCRMU	Screaming Eagle Acquisition...	3	-	$0.00	$7,236,000	675,000	5.03%	-14,197,000	-1,366,258	0.899	N/A
	DMYY	Dmy Squared Technology Grou...	4	New	$10.64	$5,291,000	499,167	3.68%	5,291,000	499,167	7.899	N/A
	PORT	Southport Acquisition Corp	5	-	$0.00	$4,786,000	450,000	3.33%	-2,606,000	-250,000	1.956	N/A
	SKGR	Sk Growth Opportunities Ord...	6	-	$11.09	$4,652,000	429,983	3.24%	-132,000	-15,017	2.051	N/A
	NKGN	Nkgen Biotech	7	-	$0.00	$4,612,000	442,622	3.21%	-296,000	-28,378	2.064	N/A
	CNDA	Concord Acquisition Corp Ii	8	-	$10.59	$4,401,000	424,000	3.06%	-8,706,000	-851,000	1.514	N/A
	GHIXU	Gores Holdings Ix Units	9	-	$0.00	$4,349,000	413,824	3.03%	-2,331,000	-228,500	0.788	N/A
	CVII	Churchill Capital Corp Vii	10	-	$10.71	$4,147,000	394,971	2.89%	-3,064,000	-295,064	0.286	N/A
	SCRM	Screaming Eagle Acquisition...	11	-	$0.00	$4,007,000	378,000	2.79%	3,191,000	300,000	0.504	N/A
	HEI.A	Heico Corp Class A	12	-	$166.92	$3,367,000	23,641	2.34%	474,000	1,250	0.029	Aerospace/Defense Pro...
	TRTL	TortoiseEcofin Acquisition ...	13	-	$10.85	$2,921,000	275,000	2.03%	-14,011,000	-1,340,680	0.797	N/A
	BFAC	Battery Future Acquisition ...	14	New	$0.00	$2,170,000	200,000	1.51%	2,170,000	200,000	0.511	N/A
	MITA	Coliseum Acquisition Ord Sh...	15	New	$0.00	$2,132,000	200,000	1.48%	2,132,000	200,000	1.324	N/A
	TWOA	Two	16	-	$0.00	$2,118,000	200,000	1.47%	-1,812,000	-175,000	0.906	N/A
	PEGR	Project Energy Reimagined A...	17	-	$0.00	$2,061,000	195,000	1.43%	-3,802,000	-365,000	0.739	N/A
	APTM	Alpha Partners Technology M...	18	-	$0.00	$2,030,000	189,720	1.41%	-5,890,000	-560,280	0.652	N/A
	WNNR	Andretti Acquisition Corp.	19	-	$0.00	$1,940,000	178,436	1.35%	-1,823,000	-171,564	0.775	N/A
	XPDB	Power & Digital Infrastruct...	20	-	$0.00	$1,880,000	175,000	1.31%	-3,279,000	-311,659	0.609	N/A
	WRAC	Williams Rowland Acquisitio...	21	-	$0.00	$1,651,000	157,500	1.15%	-1,825,000	-174,793	0.548	N/A
	BCSA	Blockchain Coinvestors Acqu...	22	-	$0.00	$1,611,000	148,205	1.12%	-2,176,000	-201,795	0.473	N/A
	IRRX	Integrated Rail & Resources...	23	-	$0.00	$1,610,000	146,500	1.12%	-2,777,000	-256,701	0.637	N/A
	ACAB	Atlantic Coastal Acquisitio...	24	-	$0.00	$1,587,000	150,000	1.1%	-2,102,000	-200,000	0.5	N/A
	DHCA	Dhc Acquisition Corp.	25	-	$0.00	$1,430,000	135,000	0.99%	-2,750,000	-265,000	0.436	N/A
	SHAP	Spree Acquisition 1 Ord Shs...	26	New	$0.00	$1,354,000	125,000	0.94%	1,354,000	125,000	0.622	N/A
	PRLH	Pearl Holdings Acquisition ...	27	New	$0.00	$1,339,000	125,000	0.93%	1,339,000	125,000	0.625	N/A
	CPTK	Crown Proptech Acquisitions...	28	-	$0.00	$1,302,000	122,294	0.91%	-1,828,000	-175,796	0.136	N/A
	WTMA	Welsbach Technology Metals ...	29	-	$0.00	$1,209,000	112,500	0.84%	-1,986,000	-187,500	1.124	N/A
	AACI	Armada Acquisition I Ord Shs	30	-	$0.00	$1,152,000	107,009	0.8%	-1,678,000	-157,506	0.517	N/A
	DPCS	Dp Cap Acquisition Corp I	31	-	$0.00	$1,150,000	105,570	0.8%	-2,369,000	-223,340	0.431	N/A
	ACAH	Atlantic Coastal Acquisitio...	32	-	$0.00	$1,136,000	107,246	0.79%	-1,075,000	-104,325	0.311	N/A
	VCXB	10x Capital Venture Acquisi...	34	-	$0.00	$1,074,000	100,000	0.75%	-1,200,000	-112,500	0	N/A
	KRNL	Kernel Group Holdings, Inc.	33	-	$0.00	$1,074,000	100,000	0.75%	-1,201,000	-114,430	0	N/A
	PFTA	Portage Fintech Acquisition...	35	-	$0.00	$1,053,000	99,521	0.73%	-1,039,000	-100,479	0.384	N/A
	EVE	Eve Mobility Acquisition Corp	36	-	$0.00	$1,041,000	96,342	0.72%	-2,163,000	-203,658	0.369	N/A
	SVIIU	Spring Valley Acquisition I...	37	-	$0.00	$1,010,000	92,353	0.7%	-791,000	-72,537	0.462	N/A
	BHAC	Crixus Bh3 Acquisition Co	38	-	$10.55	$1,003,000	95,901	0.7%	-3,163,000	-300,099	0.417	N/A
	BLEU	Bleuacacia Ltd	39	-	$0.00	$914,000	85,033	0.64%	-661,000	-64,967	0.308	N/A
	AERT	Aeries Technology Class A	40	-	$0.00	$909,000	360,546	0.63%	-1,736,000	110,546	1.567	N/A
	NSTB	Northern Star Investment Or...	41	-	$0.00	$873,000	85,000	0.61%	-1,169,000	-115,000	0.213	N/A
	BRKH	Burtech Acquisition Ord Shs...	42	-	$11.16	$837,000	77,996	0.58%	-2,331,000	-222,004	0.271	N/A
	SPKLU	Spark I Acquisition Corp	43	New	$0.00	$749,000	73,479	0.52%	749,000	73,479	0	N/A
	CMCA	Capitalworks Emerging Marke...	44	-	$0.00	$744,000	68,400	0.52%	-3,576,000	-331,600	0.297	N/A
	IGTA	Inception Growth Acquisitio...	45	-	$0.00	$666,000	62,500	0.46%	-2,945,000	-277,500	0.481	N/A
	CRBG	Corebridge Financial, Inc.	46	-	$0.00	$542,000	25,000	0.38%	-248,000	-15,000	0.004	N/A
	CNDB	Concord Acquisition Corp Iii	47	-	$0.00	$522,000	49,456	0.36%	-2,081,000	-192,053	0.143	N/A
	BOCN	Blue Ocean Acquisition Corp	48	-	$0.00	$511,000	47,400	0.36%	-2,007,000	-187,448	0.25	N/A
	HHLA	Hh&l Acquisition Co.	49	-	$0.00	$457,000	42,726	0.32%	-1,963,000	-185,150	0.103	N/A
	BTM	Bitcoin Depot Ord Shs Class A	50	-	$0.00	$454,000	140,673	0.32%	-325,000	-155,533	1.062	N/A
	MBLY	Mobileye Global Inc.	51	-	$29.10	$453,000	10,466	0.32%	-274,000	-7,034	0.018	N/A
	ROSS	Ross Acquisition Corp Ii	52	-	$0.00	$445,000	40,845	0.31%	-1,037,000	-96,879	0.118	N/A
	SKWD	Skyward Specialty Insurance...	53	-	$0.00	$424,000	12,500	0.3%	14,000	-2,500	0.033	N/A
	DT	Dynatrace, Inc.	54	-	$0.00	$412,000	7,536	0.29%	-177,000	-5,064	0.002	N/A
	CNM	Core & Main, Inc.	55	-	$59.63	$400,000	9,910	0.28%	-466,000	-20,090	0.004	N/A
	BLUA	Blueriver Acquisition Corp.	56	-	$0.00	$377,000	35,405	0.26%	-1,232,000	-117,037	0.12	N/A
	PCG	PG&E Corp	57	-	$17.73	$361,000	20,000	0.25%	-365,000	-25,000	0.001	Multi Utilities
	KVUE	Kenvue Inc.	58	-	$20.08	$339,000	15,731	0.24%	-364,000	-19,269	0.001	N/A
	KDP	Keurig Dr Pepper Inc	59	-	$33.81	$333,000	10,000	0.23%	-362,000	-12,000	0.001	Beverage Soft Drinks...
	SNX	Synnex Corp	60	New	$120.17	$322,000	2,990	0.22%	322,000	2,990	0.003	Technical & System So...
	CSLR	Complete Solaria Ord Shs	61	-	$0.00	$303,000	188,683	0.21%	-86,000	0	0.437	N/A
	ARM	Arm Holdings American Depos...	62	-	$107.80	$301,000	4,000	0.21%	-1,847,000	-36,142	0	N/A
	NXT	Nextracker Inc.	63	-	$46.02	$280,000	5,982	0.19%	-122,000	-4,018	0.012	N/A
	BECN	Beacon Roofing Supply Inc	64	-	$93.86	$261,000	3,000	0.18%	-897,000	-12,000	0.004	Building Materials Wh...
	SN	SharkNinja, Inc	65	New	$66.93	$256,000	5,000	0.18%	256,000	5,000	0.004	N/A
	DV	Doubleverify Holdings, Inc.	66	-	$30.57	$220,000	5,992	0.15%	-60,000	-4,008	0.004	N/A
	ATS	Ats Ord Shs	67	-	$32.99	$215,000	5,000	0.15%	2,000	0	0.005	N/A
	ODD	Oddity Tech Ltd	68	-	$31.26	$209,000	4,490	0.15%	-4,000	-3,010	0.01	N/A
	GFL	Gfl Environmental Subordina...	69	-	$33.45	$206,000	5,980	0.14%	-112,000	-4,020	0.002	N/A
	PR	Permian Resources Corp	70	-	$17.55	$204,000	15,000	0.14%	134,000	10,000	0.005	N/A
	SRE	Sempra Energy	71	New	$71.98	$187,000	2,500	0.13%	187,000	2,500	0	Electric Utilities
	ALCYU	Alchemy Investments Acquisi...	72	-	$0.00	$179,000	17,048	0.12%	-863,000	-82,638	0.131	N/A
	DNB	Dun & Bradstreet Corp	73	-	$10.21	$176,000	15,000	0.12%	-174,000	-20,000	0.004	Business Services
	BIRK	Birkenstock Holding	74	New	$0.00	$171,000	3,500	0.12%	171,000	3,500	0.002	N/A
	ARMK	Aramark Holdings Corp	75	-	$30.75	$168,000	5,992	0.12%	-179,000	-4,008	0.002	Food Wholesale
	KVYO	Klaviyo, Inc.	76	-	$23.38	$167,000	6,000	0.12%	-351,000	-9,000	0.003	N/A
	KNF	Knife River Holding Co	77	New	$78.88	$165,000	2,500	0.11%	165,000	2,500	0.004	N/A
	AGL	Agilon Health, Inc.	78	-	$4.98	$157,000	12,500	0.11%	-376,000	-17,500	0.003	N/A
	SVV	Savers Value Village, Inc.	79	-	$16.39	$156,000	8,971	0.11%	-124,000	-6,029	0.006	N/A
	CART	Maplebear Inc.	80	-	$37.52	$140,000	5,980	0.1%	-157,000	-4,020	0.002	N/A
	VAL	Valaris plc	81	-	$71.90	$137,000	2,000	0.1%	-425,000	-5,500	0.001	Oil & Gas Drilling & ...
	POR	Portland General Electric C...	82	-	$44.43	$130,000	2,988	0.09%	-72,000	-2,012	0.003	Electric Utilities
	ALIT	Alight, Inc	83	-	$9.29	$128,000	14,970	0.09%	-49,000	-10,030	0.003	N/A
	FIHL	Fidelis Insurance Holdings ...	84	-	$0.00	$127,000	10,000	0.09%	-240,000	-15,000	0.008	N/A
	LVS	Las Vegas Sands Corp	85	New	$46.72	$123,000	2,500	0.09%	123,000	2,500	0	Gambling/Resorts
	KGS	Kodiak Gas Services, Inc.	86	-	$0.00	$120,000	5,981	0.08%	-59,000	-4,019	0.037	N/A
	FLNC	Fluence Energy, Inc.	87	New	$20.82	$119,000	5,000	0.08%	119,000	5,000	0.004	N/A
	ATMU	Atmus Filtration Technologi...	88	-	$29.67	$117,000	5,000	0.08%	-300,000	-15,000	0.006	N/A
	ENLT	Enlight Renewable Energy Or...	89	-	$17.33	$115,000	5,992	0.08%	-42,000	-4,008	0.005	N/A
	CCCS	Dragoneer Growth Opportunit...	90	New	$10.86	$114,000	10,000	0.08%	114,000	10,000	0.002	N/A
	USFD	Us Foods Holding Corp.	91	-	$52.10	$111,000	2,449	0.08%	-88,000	-2,551	0.001	N/A
	CRNX	Crinetics Pharmaceuticals, ...	92	-	$47.66	$106,000	2,990	0.07%	-43,000	-2,010	0.008	N/A
	ESMT	Engagesmart, Inc.	93	-	$23.05	$106,000	4,635	0.07%	-119,000	-7,865	0	N/A
	SAFE	Safehold Inc	94	-	$19.80	$105,000	4,492	0.07%	-73,000	-5,508	0.007	N/A
	TRMD	Torm A/S (ADR)	95	New	$34.93	$102,000	3,350	0.07%	102,000	3,350	2.266	Water Transportation
	BLEUR	Bleuacacia Rights	96	-	$0.00	$102,000	2,035,568	0.07%	-14,000	-288,164	0	N/A
	CWAN	Clearwater Analytics Holdin...	98	-	$17.65	$100,000	5,000	0.07%	-357,000	-18,655	0	N/A
	ETNB	89bio, Inc.	97	-	$9.37	$100,000	8,986	0.07%	-132,000	-6,014	0.016	N/A
	PTLO	Portillos Inc.	99	-	$0.00	$96,000	5,997	0.07%	-58,000	-4,003	0.014	N/A
	SIBN	Si-Bone, Inc.	100	-	$0.00	$95,000	4,546	0.07%	-66,000	-3,054	0.013	N/A

100 Records Found

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