Sandia Investment Management LP

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title: Thomas Cagna - CCO, COO, and CFO
Location: Boston, MA
Holdings as of: March 31, 2023
Value $: $531M
Num holdings: 180
Date filed: 5/15/2023, 04:42 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TRTLU, SCRMU, IVCPU, SEDAU, and NHIC.
Previous filing: Q4 2022 - Feb 14, 2023
Next filing: Q2 2023 - Aug 14, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TRTLU	5.17%		Tortoiseecofin Acquisition C	UNIT 99/99/9999				$27.5M	10.26	2.68M
SCRMU	4.89%		Screaming Eagle Acquisitn Co	UNIT 01/05/2027				$26M	10.22	2.54M
IVCPU	3.81%		Swiftmerge Acquisition Corp	UNIT 12/13/2026				$20.2M	10.34	1.95M
SEDAU	3.4%	0%	Sdcl Edge Acquisition Corp	UNIT 99/99/9999	-1.6K	-0.09%	-$16.5K	$18M	10.32	1.75M
NHIC	3.32%		Newhold Investment Corp II	COM CL A				$17.6M	10.17	1.73M
APTMU	3.02%		Alpha Partners Tech Mergr Co	UNIT 03/31/2028				$16M	10.25	1.56M
CPAAU	2.45%	+0.03%	Conyers Park III Acqsitn Cor	UNIT 07/30/2026	+15.7K	+1.25%	+$160K	$13M	10.21	1.28M
LVRO			Lavoro Ltd Class A	ORD				$11.2M	10.20^*	1.1M
CCVIU	2%	+0.11%	Churchill Capital Corp Vi	UNIT 99/99/9999	+58.5K	+5.89%	+$592K	$10.6M	10.11	1.05M
APMIU	1.91%		Axonprime Infrstctr Aqstn Co	UNIT 05/31/2028				$10.1M	10.14	1M
CCV	1.82%	+0.19%	Churchill Capital Corp V	COM CL A	+100K	+11.7%	+$1.01M	$9.65M	10.08	957K
CFIV	1.78%		Cf Acquisition Corp IV	COM CL A				$9.43M	10.32	914K
CNDBU	1.76%		Concord Acquisition Corp III	UNIT 99/99/9999				$9.34M	10.37	901K
CVIIU	1.63%	+0.28%	Churchill Capital Corp VII	UNIT 99/99/9999	+148K	+21%	+$1.5M	$8.68M	10.15	855K
IRRX	1.57%		Integrated Rail And Res Acq	CL A COM				$8.36M	10.60	789K
LOCCU	1.52%		Live Oak Crestview Climate A	UNIT 99/99/9999				$8.07M	10.20	791K
SKGRU	1.49%		Sk Growth Opportunities Corp	UNIT 06/28/2029				$7.91M	10.55	750K
XPDBU	1.43%		Power & Digital Infrastructu	UNIT 12/09/2026				$7.61M	10.30	738K
GHIXU	1.43%		Hesai Group	UNIT 01/14/2029				$7.59M	10.26	740K
SKYAU	1.42%		Skydeck Acquisition Corp	UNIT 05/13/2026				$7.56M	10.24	738K
RCACU	1.34%		Revelstone Capital Acqstn Co	UNIT 12/17/2026				$7.13M	10.28	694K
PRPC	1.22%	+0.55%	Cc Neuberger Principal Holdn	SHS CL A	+284K	+83%	+$2.93M	$6.46M	10.32	626K
GFOR	1.19%		Graf Acquisition Corp IV	COM				$6.34M	10.13	626K
GSQBU	1.19%		G Squared Ascend II Inc	UNIT 99/99/9999				$6.34M	10.55	601K
BYNU	1.17%		Banyan Acquisition Corporati	UNIT 09/30/2028				$6.24M	10.39	600K
DMYYU	1.17%		Dmy Squared Technology Group	UNIT 99/99/9999				$6.22M	10.38	599K
CIIG	1.16%	+1.16%	CIIg Capital Partners II Inc	COM CL A	+591K	NEW	+$6.15M	$6.15M	10.40	591K
CPUH	1.13%		Compute Health Acquisitin Co	COM CL A				$6.03M	10.24	588K
XFIN	0.98%	+0.78%	Excelfin Acquisition Corp	COM CL A	+400K	+400%	+$4.16M	$5.2M	10.39	500K
FICVU	0.97%		Frontier Investment Corp	UNIT 06/29/2026				$5.15M	10.40	496K
TWOA	0.97%	+0.97%	Two	COM CL A	+500K	NEW	+$5.13M	$5.13M	10.25	500K
ANZU	0.95%	+0.83%	Anzu Special Acquisitin Corp	COM CL A	+439K	+725.2%	+$4.42M	$5.03M	10.05	500K
EOCW	0.94%	+0.94%	Elliott Opportunity II Corp	SHS CL A	+488K	NEW	+$4.99M	$4.99M	10.25	488K
PSPCU	0.91%	+0%	Post Holdings Partnering Cor	UNIT 99/99/9999	+100	+0.02%	+$1.01K	$4.84M	10.14	478K
APGB	0.91%	+0.91%	Apollo Strategic Grwt Cptl I	SHS CL A	+470K	NEW	+$4.82M	$4.82M	10.25	470K
TRAQU	0.9%		Trine II Acquisition Corp	UNIT 99/99/9999				$4.8M	10.50	457K
KCGIU	0.9%		Kensington Capital Acquisiti	UNIT 99/99/9999				$4.75M	10.58	449K
WRAC	0.87%		Williams Rowland Acquisition	COM				$4.6M	10.30	447K
BLEUU	0.83%		Bleuacacia Ltd	UNIT 10/30/2026				$4.43M	10.22	433K
ROSS	0.82%	+0.82%	Ross Acquisition Corp II	SHS CL A	+426K	NEW	+$4.36M	$4.36M	10.24	426K
ENTFU	0.81%	+0.01%	Enterprise 4.0 Tec Acqstn Co	UNIT 10/14/2026	+6.05K	+1.49%	+$63.1K	$4.28M	10.43	411K
BOCNU	0.81%		Blue Ocean Acquisition Corp	UNIT 12/02/2026				$4.27M	10.45	409K
VCXB	0.78%		10 X Capital Venture Acq III	CL A ORD SHS				$4.14M	10.35	400K
WWAC	0.78%	+0.78%	Worldwide Webb Acquisition C	CLASS A ORD SHS	+400K	NEW	+$4.14M	$4.14M	10.35	400K
IGTA	0.77%	+0.77%	Inception Growth Acqustn Ltd	COMMON STOCK	+400K	NEW	+$4.08M	$4.08M	10.19	400K
BHAC	0.77%		Crixus Bh3 Acquisition Co	COM				$4.07M	10.29	396K
BRKH	0.77%	+0.77%	Burtech Acquisition Corp	CLASS A COM	+400K	NEW	+$4.07M	$4.07M	10.18	400K
NSTC	0.76%	+0.76%	Northern Star Invest Corp III	COM CL A	+400K	NEW	+$4.04M	$4.04M	10.11	400K
ATAQ	0.76%	+0.76%	Altimar Acquisition Corp III	SHS CL A	+400K	NEW	+$4.04M	$4.04M	10.09	400K
NSTD	0.76%	+0.76%	Northern Star Invest Corp IV	COM CL A	+400K	NEW	+$4.03M	$4.03M	10.07	400K

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Filing 2023 Q1 compared to 2022 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Thomas Cagna	CCO, COO, and CFO	Boston, Massachusetts	5/15/2023