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	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
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
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
Southport Acquisition Corp	PORT	Common	700,000	700,000	7,364,000,000	7,364,000,000	1.63		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
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
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
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
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
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
DP Cap Acquisition Corp I	DPCS	COMMON	375,507	375,507	3,961,599,000	3,961,599,000	0.88		Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	CLASS A ORD	350,000	350,000	3,727,500,000	3,727,500,000	0.82		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	350,000	350,000	3,724,000,000	3,724,000,000	0.82	1.22	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	350,000	350,000	3,647,000,000	3,647,000,000	0.81		Hist	06/30/2023
EVe Mobility Acquisition Corp	EVE	CL A ORD SHS	300,000	300,000	3,153,000,000	3,153,000,000	0.70		Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	CLASS A COM	300,000	300,000	3,135,000,000	3,135,000,000	0.69		Hist	06/30/2023
Landcadia Holdings IV, Inc.	LCA	CLASS A COM	246,937	246,937	2,503,941,000	2,503,941,000	0.55		Hist	06/30/2023
Frontier Investment Corp		Common	249,209	249,209	2,492,090,000	2,492,090,000	0.55	1.00	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	234,848	234,848	2,482,343,000	2,482,343,000	0.55	0.99	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	217,689	217,689	2,300,973,000	2,300,973,000	0.51		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	CLASS A COM	217,600	217,600	2,176,000,000	2,176,000,000	0.48		Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	200,000	200,000	2,082,000,000	2,082,000,000	0.46		Hist	06/30/2023
BlueRiver Acquisition Corp.	BLUA	SHS CL A	179,618	179,618	1,884,193,000	1,884,193,000	0.42		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	150,000	150,000	1,563,000,000	1,563,000,000	0.35	0.42	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	150,000	150,000	1,539,000,000	1,539,000,000	0.34	0.43	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	5,000	5,000	932,600,000	932,600,000	0.21	0.01	Hist	06/30/2023
agilon health, inc.	AGL	Call	30,000	30,000	520,200,000	520,200,000	0.12		Hist	06/30/2023
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