Sandia Investment Management LP [Rocket]

Holdings

Sandia Investment Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apollo Strategic Growth Capital II	APGB	COM	1,400,000	929,786	14,462,000,000	9,642,308,000	3.20	3.98	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	724,225	396,977	7,524,698,000	4,137,681,000	1.66		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	300,678	168,078	3,202,221,000	1,819,203,000	0.71	2.01	Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	330,000	83,000	3,471,600,000	932,440,000	0.77		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	28,200	20,700	1,083,444,000	758,919,000	0.24	0.05	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,000	2,500	984,520,000	645,685,000	0.22		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	54,100	20,000	955,406,000	409,124,000	0.21	0.01	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	20,000	5,000	1,029,400,000	394,900,000	0.23	0.01	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	15,000	10,000	469,050,000	292,650,000	0.10	0.00	Hist	06/30/2023
East Resources Acquisition Co	ERESW	*W EXP 07/01/202	1,015,339	50,000	278,203,000	152,709,000	0.06		Hist	06/30/2023
bleuacacia ltd	BLEUR	RIGHT 10/30/2026	2,323,732	545,630	199,841,000	145,076,000	0.04		Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	13,200	5,700	258,192,000	133,092,000	0.06	0.01	Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	17,500	10,000	200,550,000	117,675,000	0.04	0.01	Hist	06/30/2023
Banyan Acquisition Corp	BYN/WS	Warrant	622,220	347,220	136,888,000	117,088,000	0.03		Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZUW	*W EXP 01/27/202	1,546,737	39,120	72,233,000	19,165,000	0.02		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFINW	*W EXP 10/25/202	351,235	42,872	28,292,000	5,843,000	0.01		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD/WS	*W EXP 02/25/202	372,224	192	21,533,000	3,768,000	0.00		Hist	06/30/2023
SK Growth Opportunities Corp	SKGRW	*W EXP 06/28/202	274,532	27,189	41,207,000	1,558,000	0.01		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGCR	RIGHT 01/01/2027	18,970	100	2,846,000	-381,000	0.00		Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB/WS	*W EXP 12/31/202	239,600	128,934	168,000	-3,622,000	0.00		Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC/WS	*W EXP 99/99/999	608,310	15,472	115,275,000	-5,308,000	0.03		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/WS	*W EXP 11/04/202	361,397	54,820	46,982,000	-26,596,000	0.01		Hist	06/30/2023
CF ACQUISITION CORP. IV	CFIVW	*W EXP 12/31/202	1,174,446	50,000	74,460,000	-37,985,000	0.02		Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM/WS	*W EXP 01/30/202	879,856	91,535	43,993,000	-41,697,000	0.01		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMW	*W EXP 01/05/202	542,298	27,316	75,922,000	-45,099,000	0.02		Hist	06/30/2023
Juniper II Corp.	JUN/WS	*W EXP 99/99/999	992,902	201,064	30,879,000	-53,056,000	0.01		Hist	06/30/2023
Concord Acquisition Corp III	CNDB/WS	*W EXP 99/99/999	1,253,600	450,500	25,072,000	-63,108,000	0.01		Hist	06/30/2023
Crixus BH3 Acquisition Co	BHACW	WARRANT	578,711	24,181	12,037,000	-82,150,000	0.00		Hist	06/30/2023
Onyx Acquisition Co. I	ONYXW	*W EXP 11/30/202	1,271,332	50,000	62,550,000	-83,399,000	0.01		Hist	06/30/2023
Williams Rowland Acquisition Corp.	WRAC/WS	Warrant	1,357,422	103,452	6,923,000	-83,990,000	0.00		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAAW	*W EXP 08/12/202	757,269	51,506	37,863,000	-96,232,000	0.01		Hist	06/30/2023