Sandia Investment Management LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$101,653,000
Total Value Change :	$-42,071,000
Securities Held Change :	-23

All Securities Held :	101
New Positions :	27
Closed Positions :	56
Increased Positions :	14
Unchanged Positions :	26
Decreased Positions :	34

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Holdings Found : 33		View All Holdings	Currently Viewing: Decreased Positions				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	2	-	$0.00	$11,203,000	1,023,999	11.02%	-3,850,000	-375,000	5.117	N/A
	CNDA	Concord Acquisition Corp Ii	5	-	$10.56	$4,126,000	392,368	4.06%	-275,000	-31,632	1.401	N/A
	SKGR	Sk Growth Opportunities Ord...	6	-	$11.09	$3,495,000	316,271	3.44%	-1,157,000	-113,712	1.509	N/A
	DMYY	Dmy Squared Technology Grou...	7	-	$10.66	$3,180,000	299,167	3.13%	-2,111,000	-200,000	4.734	N/A
	TRTL	TortoiseEcofin Acquisition ...	8	-	$10.90	$2,693,000	250,000	2.65%	-228,000	-25,000	0.725	N/A
	CVII	Churchill Capital Corp Vii	11	-	$10.71	$2,086,000	194,971	2.05%	-2,061,000	-200,000	0.141	N/A
	PEGR	Project Energy Reimagined A...	12	-	$0.00	$2,050,000	194,900	2.02%	-11,000	-100	0.739	N/A
	BCSA	Blockchain Coinvestors Acqu...	20	-	$0.00	$1,161,000	104,615	1.14%	-450,000	-43,590	0.765	N/A
	MITA	Coliseum Acquisition Ord Sh...	24	-	$0.00	$1,001,000	93,103	0.98%	-1,131,000	-106,897	0.616	N/A
	AERT	Aeries Technology Class A	31	-	$0.00	$728,000	283,268	0.72%	-181,000	-77,278	1.231	N/A
	AACI	Armada Acquisition I Ord Shs	36	-	$0.00	$593,000	53,506	0.58%	-559,000	-53,503	0.258	N/A
	VCXB	10x Capital Venture Acquisi...	38	-	$0.00	$539,000	50,000	0.53%	-535,000	-50,000	0.161	N/A
	BHAC	Crixus Bh3 Acquisition Co	44	-	$10.60	$415,000	39,505	0.41%	-588,000	-56,396	0.172	N/A
	HEI.A	Heico Corp Class A	51	-	$171.32	$232,000	1,508	0.23%	-3,135,000	-22,133	0.002	Aerospace/Defense Pro...
	KVUE	Kenvue Inc.	56	-	$18.87	$215,000	10,000	0.21%	-124,000	-5,731	0	N/A
	CRBG	Corebridge Financial, Inc.	55	-	$0.00	$215,000	7,500	0.21%	-327,000	-17,500	0.002	N/A
	PCG	PG&E Corp	57	-	$18.10	$210,000	12,500	0.21%	-151,000	-7,500	0	Multi Utilities
	SKWD	Skyward Specialty Insurance...	60	-	$0.00	$187,000	5,000	0.18%	-237,000	-7,500	0.013	N/A
	BTM	Bitcoin Depot Ord Shs Class A	64	-	$0.00	$166,000	87,792	0.16%	-288,000	-52,881	0.663	N/A
	ABVX	Abivax S.A	69	-	$13.12	$148,000	10,371	0.15%	-66,000	-9,629	0.017	N/A
	DT	Dynatrace, Inc.	72	-	$0.00	$116,000	2,500	0.11%	-296,000	-5,036	0.001	N/A
	CSLR	Complete Solaria Ord Shs	77	-	$0.00	$106,000	176,598	0.1%	-197,000	-12,085	0.409	N/A
	KVYO	Klaviyo, Inc.	79	-	$23.15	$102,000	4,000	0.1%	-65,000	-2,000	0	N/A
	ETNB	89bio, Inc.	78	-	$8.02	$102,000	8,786	0.1%	2,000	-200	0.011	N/A
	DNB	Dun & Bradstreet Corp	81	-	$9.37	$100,000	10,000	0.1%	-76,000	-5,000	0.002	Business Services
	ALIT	Alight, Inc	82	-	$7.63	$99,000	10,000	0.1%	-29,000	-4,970	0.002	N/A
	ARMK	Aramark Holdings Corp	83	-	$31.15	$98,000	3,000	0.1%	-70,000	-2,992	0.001	Food Wholesale
	FIHL	Fidelis Insurance Holdings ...	84	-	$0.00	$97,000	5,000	0.1%	-30,000	-5,000	0.004	N/A
	BLBD	Blue Bird Corp	85	-	$55.22	$96,000	2,500	0.09%	13,000	-580	0.011	N/A
	SVV	Savers Value Village, Inc.	86	-	$12.65	$96,000	5,000	0.09%	-60,000	-3,971	0	N/A
	CART	Maplebear Inc.	87	-	$30.92	$93,000	2,500	0.09%	-47,000	-3,480	0.008	N/A
	GFL	Gfl Environmental Subordina...	89	-	$30.61	$86,000	2,500	0.08%	-120,000	-3,480	0.001	N/A
	BLEUR	Bleuacacia Rights	92	-	$0.00	$61,000	1,294,306	0.06%	-41,000	-741,262	1.438	N/A

33 Records Found

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