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
Elliott Opportunity II Corp.	EOCW	Common	136,172	-351,328	1,410,742,000	-3,583,696,000	0.31	0.18	Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	160,686	-265,060	1,700,042,000	-2,659,597,000	0.38	1.07	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	703,631	-210,416	7,395,162,000	-2,038,077,000	1.64		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI/U	Common	288,903	-160,449	3,068,150,000	-1,685,994,000	0.68		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	214,430	-156,374	2,249,371,000	-1,588,450,000	0.50	1.42	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	250,000	-150,000	2,602,500,000	-1,537,500,000	0.58	0.87	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMIU	Common	850,000	-150,000	8,755,000,000	-1,385,000,000	1.94		Hist	06/30/2023
Altimar Acquisition Corp. III	ATAQ	Common	260,000	-140,000	2,670,200,000	-1,365,840,000	0.59	3.29	Hist	06/30/2023
two	TWOA	Common	375,000	-125,000	3,862,500,000	-1,262,500,000	0.85		Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	500,000	-126,038	5,165,000,000	-1,176,765,000	1.14	2.33	Hist	06/30/2023
Williams Rowland Acquisition Corp.	WRAC	Common	332,293	-114,707	3,445,878,000	-1,158,311,000	0.76		Hist	06/30/2023
African Gold Acquisition Corp	AGAC	SHS CL A	140,952	-115,682	1,486,339,000	-1,146,726,000	0.33		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	79,355	-100,125	838,782,000	-1,013,452,000	0.19		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	78,000	-100,000	804,960,000	-1,003,520,000	0.18	0.08	Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAH	Common	211,701	-88,299	2,180,520,000	-855,480,000	0.48	1.74	Hist	06/30/2023
Compute Health Acquisition Corp.		Common	486,427	-102,000	5,190,176,000	-835,316,000	1.15		Hist	06/30/2023
Armada Acquisition Corp. I		Common	264,515	-89,172	2,764,182,000	-800,983,000	0.61	2.87	Hist	06/30/2023
Belong Acquisition Corp.	BLNG	COM	270,000	-80,000	2,759,400,000	-740,600,000	0.61	3.18	Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTMU	Common	1,478,397	-84,500	15,390,113,000	-629,581,000	3.40		Hist	06/30/2023
Onyx Acquisition Co. I	ONYX	Common	60,378	-39,622	652,686,000	-397,314,000	0.14	0.56	Hist	06/30/2023
PepperLime Health Acquisition Corp	PEPL	Common	107,841	-41,159	1,126,938,000	-389,882,000	0.25		Hist	06/30/2023
SK Growth Opportunities Corp	SKGRU	Common	675,000	-75,000	7,556,625,000	-355,875,000	1.67		Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	360,000	-40,000	3,686,400,000	-285,600,000	0.82		Hist	06/30/2023
UTA Acquisition Corp	UTAAU	Common	38,758	-25,436	410,060,000	-264,619,000	0.09		Hist	06/30/2023
East Resources Acquisition Co	ERES	COM CL A	170,484	-20,391	1,704,840,000	-251,629,000	0.38		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	925,858	-31,300	9,415,976,000	-232,177,000	2.08		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,500	-2,500	210,750,000	-217,200,000	0.05	0.00	Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	368,872	-31,128	3,780,938,000	-195,062,000	0.84		Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB	Common	377,500	-22,500	3,956,200,000	-183,840,000	0.88	2.48	Hist	06/30/2023
Bumble Inc.	BMBL	Common	5,000	-8,000	83,900,000	-170,250,000	0.02		Hist	06/30/2023
Amprius Technologies, Inc.	AMPX/WS	*W EXP 09/14/202	351,805	-311,209	168,866,000	-162,641,000	0.04		Hist	06/30/2023
Priveterra Acquisition Corp.	PMGM	CL A	117,135	-13,312	1,171,350,000	-152,687,000	0.26		Hist	06/30/2023
Crown PropTech Acquisitions	CPTK	Common	379,236	-20,764	3,879,584,000	-132,416,000	0.86		Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC	SHS	583,870	-41,795	6,334,990,000	-120,621,000	1.40	2.98	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI/WS	*W EXP 99/99/999	634,114	-600	50,475,000	-108,204,000	0.01		Hist	06/30/2023
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