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
Screaming Eagle Acquisition Corp.	SCRMU	Common	0	-2,541,613	0	-25,975,285,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCPU	Common	0	-1,954,710	0	-20,211,701,000	0.00	0.00	Hist	06/30/2023
SDCL EDGE Acquisition Corp	SEDA/U	Common	0	-1,748,999	0	-18,049,670,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-1,732,500	0	-17,619,352,000	0.00	0.00	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAAU	Common	0	-1,275,643	0	-13,024,315,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI/U	Common	0	-1,051,443	0	-10,630,089,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB/U	Common	0	-901,000	0	-9,343,370,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII/U	Common	0	-854,748	0	-8,675,692,000	0.00	0.00	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC/U	Common	0	-791,009	0	-8,068,292,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDBU	Common	0	-738,384	0	-7,605,355,000	0.00	0.00	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIXU	Common	0	-739,824	0	-7,590,594,000	0.00	0.00	Hist	06/30/2023
SKYDECK ACQUISITION CORP.	SKYAU	Common	0	-738,348	0	-7,560,684,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCACU	Common	0	-693,750	0	-7,131,819,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN/U	Common	0	-600,388	0	-6,238,031,000	0.00	0.00	Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY/U	Units	0	-599,000	0	-6,217,620,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-591,122	0	-6,147,669,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	0	-500,000	0	-5,195,000,000	0.00	0.00	Hist	06/30/2023
Frontier Investment Corp	FICVU	Unit	0	-495,559	0	-5,153,814,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC/U	Common	0	-477,602	0	-4,842,884,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ/U	Common	0	-457,388	0	-4,802,574,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEUU	Common	0	-433,468	0	-4,430,043,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp	ENTFU	Common	0	-410,715	0	-4,283,757,000	0.00	0.00	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCNU	UNIT 12/02/2026	0	-409,076	0	-4,274,844,000	0.00	0.00	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-400,000	0	-4,076,000,000	0.00	0.00	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	0	-400,000	0	-4,072,000,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-400,000	0	-4,044,000,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN/U	Common	0	-386,595	0	-3,920,073,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI/U	Class A	0	-360,581	0	-3,713,984,000	0.00	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCPU	UNIT 06/30/2026	0	-360,450	0	-3,658,568,000	0.00	0.00	Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	COMMON	0	-350,000	0	-3,594,500,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-354,680	0	-3,589,362,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNEU	UNIT 06/08/2026	0	-350,622	0	-3,572,873,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-300,000	0	-3,135,000,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI/U	Common	0	-281,971	0	-2,983,253,000	0.00	0.00	Hist	06/30/2023
Landcadia Holdings IV, Inc.	LCA	Common	0	-294,652	0	-2,973,039,000	0.00	0.00	Hist	06/30/2023
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