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
TortoiseEcofin Acquisition Corp. III	TRTL/U	Common	2,675,970	0	27,696,557,000	241,105,000	6.13		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMU	UNIT 01/05/2027	2,541,613	2,541,613	26,305,695,000	26,305,695,000	5.82		Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	1,748,999	1,748,999	18,250,805,000	18,250,805,000	4.04	7.00	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
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
Lavoro Ltd	LVRO	Common	1,098,250	0	11,309,779,000	108,837,000	2.50		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	998,225	998,225	10,281,718,000	10,281,718,000	2.27		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
AxonPrime Infrastructure Acquisition Corp	APMIU	Common	850,000	-150,000	8,755,000,000	-1,385,000,000	1.94		Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	788,726	0	8,447,255,000	86,759,000	1.87		Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	CL A	800,000	800,000	8,120,000,000	8,120,000,000	1.80		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	770,035	770,035	7,946,761,000	7,946,761,000	1.76		Hist	06/30/2023
Gores Holdings IX, Inc.	GHIXU	UNIT 01/14/2029	739,824	739,824	7,583,196,000	7,583,196,000	1.68		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
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
CF ACQUISITION CORP. IV		Common	703,631	-210,416	7,395,162,000	-2,038,077,000	1.64		Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	700,000	700,000	7,364,000,000	7,364,000,000	1.63		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
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	586,639	586,639	6,101,046,000	6,101,046,000	1.35		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
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
Anzu Special Acquisition Corp I	ANZU	COM CL A	500,000	0	5,120,050,000	95,050,000	1.13		Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	CLASS A ORD SHS	450,000	450,000	4,648,500,000	4,648,500,000	1.03		Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	440,625	440,625	4,556,063,000	4,556,063,000	1.01		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	436,984	436,984	4,544,634,000	4,544,634,000	1.01		Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	CLASS A ORD SHS	400,000	400,000	4,220,000,000	4,220,000,000	0.93		Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	400,000	400,000	4,160,000,000	4,160,000,000	0.92		Hist	06/30/2023
Banyan Acquisition Corp	BYN	CL A COM	400,000	400,000	4,160,000,000	4,160,000,000	0.92		Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	400,000	400,000	4,160,000,000	4,160,000,000	0.92		Hist	06/30/2023
Juniper II Corp.	JUN	Common	400,000	400,000	4,156,520,000	4,156,520,000	0.92		Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	CALL	400,000	400,000	4,142,000,000	4,142,000,000	0.92		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	400,000	0	4,128,000,000	100,000,000	0.91		Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	400,000	0	4,106,000,000	100,000,000	0.91		Hist	06/30/2023
Crixus BH3 Acquisition Co	BHAC	Common	396,000	0	4,102,560,000	27,720,000	0.91		Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	386,800	386,800	4,038,192,000	4,038,192,000	0.89		Hist	06/30/2023
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