Sandia Investment Management LP

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Thomas Cagna - CCO, COO, and CFO
Location: Boston, MA
Holdings as of: June 30, 2023
Value $: $317M
Num holdings: 173
Date filed: 8/14/2023, 04:09 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TRTLU, SEDA, APTMU, APGB, and LVRO.
Previous filing: Q1 2023 - May 15, 2023
Next filing: Q3 2023 - Nov 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	8.74%		Tortoiseecofin Acquisition C	UNIT 99/99/9999				$27.7M	10.35	2.68M
SEDA	5.76%	+5.76%	Sdcl Edge Acquisition Corp	CL A ORD SHS	+1.75M	NEW	+$18.3M	$18.3M	10.44	1.75M
APTMU	4.86%	-0.28%	Alpha Partners Tech Mergr Co	UNIT 03/31/2028	-84.5K	-5.41%	-$880K	$15.4M	10.41	1.48M
APGB	4.56%	+3.03%	Apollo Strategic Grwt Cptl I	SHS CL A	+930K	+197.7%	+$9.6M	$14.5M	10.33	1.4M
LVRO	3.57%		Lavoro Ltd	CLASS A ORD				$11.3M	10.30	1.1M
CCVI	3.24%	+3.24%	Churchill Capital Corp Vi	COM CL A	+998K	NEW	+$10.3M	$10.3M	10.30	998K
CCV	2.97%	-0.1%	Churchill Capital Corp V	COM CL A	-31.3K	-3.27%	-$318K	$9.42M	10.17	926K
APMIU	2.76%	-0.49%	Axonprime Infrstctr Aqstn Co	UNIT 05/31/2028	-150K	-15%	-$1.55M	$8.76M	10.30	850K
IRRX	2.67%		Integrated Rail And Res Acq	CL A COM				$8.45M	10.71	789K
SKGRU	2.38%	-0.26%	Sk Growth Opportunities Corp	UNIT 06/28/2029	-75K	-10%	-$840K	$7.56M	11.20	675K
GSRM			Gsr II Meteora Acquisitn Cor	CLASS A COM				$7.52M	10.39^*	724K
CFIV	2.33%	-0.7%	Cf Acquisition Corp IV	COM CL A	-210K	-23%	-$2.21M	$7.4M	10.51	704K
PORT	2.32%	+2.32%	Southport Acquisition Corp	CL A COM	+700K	NEW	+$7.36M	$7.36M	10.52	700K
PRPC	2%	-0.14%	Cc Neuberger Principal Holdn	SHS CL A	-41.8K	-6.68%	-$453K	$6.33M	10.85	584K
XPDB	1.93%	+1.93%	Power & Digital Infrastructu	CLASS A COM	+587K	NEW	+$6.1M	$6.1M	10.40	587K
CPUH	1.64%	-0.34%	Compute Health Acquisitin Co	COM CL A	-102K	-17.3%	-$1.09M	$5.19M	10.67	486K
GFOR	1.63%	-0.41%	Graf Acquisition Corp IV	COM	-126K	-20.1%	-$1.3M	$5.17M	10.33	500K
ANZU	1.62%		Anzu Special Acquisitin Corp	COM CL A				$5.12M	10.24	500K
RCAC	1.44%	+1.44%	Revelstone Capital Acqstn Co	CLASS A COM	+441K	NEW	+$4.56M	$4.56M	10.34	441K
CNDB	1.31%	+1.31%	Concord Acquisition Corp III	COM CL A	+400K	NEW	+$4.16M	$4.16M	10.40	400K
JUN	1.31%	+1.31%	Juniper II Corp	CL A COM	+400K	NEW	+$4.16M	$4.16M	10.39	400K
NSTD	1.3%		Northern Star Invest Corp IV	COM CL A				$4.13M	10.32	400K
DHCA	1.3%		Dhc Acquisition Corp	CLASS A ORD SHS				$4.11M	10.27	400K
BHAC	1.29%		Crixus Bh3 Acquisition Co	CLASS A COM				$4.1M	10.36	396K
GSQB	1.27%	+1.27%	G Squared Ascend II Inc	COM CL A	+387K	NEW	+$4.04M	$4.04M	10.44	387K
DPCS	1.25%	+1.25%	Dp Cap Acquisition Corp I	CLASS A ORD	+376K	NEW	+$3.96M	$3.96M	10.55	376K
VCXB	1.25%	-0.07%	10 X Capital Venture Acq III	CL A ORD SHS	-22.5K	-5.62%	-$236K	$3.96M	10.48	378K
CPTK	1.22%	-0.07%	Crown Proptech Acquisitions	SHS CL A	-20.8K	-5.19%	-$212K	$3.88M	10.23	379K
TWOA	1.22%	-0.41%	Two	COM CL A	-125K	-25%	-$1.29M	$3.86M	10.30	375K
FRXB	1.19%	-0.1%	Forest Road Acquisition Cor	CL A	-31.1K	-7.78%	-$319K	$3.78M	10.25	369K
WNNR	1.18%	+1.18%	Andretti Acquisition Corp	CL A ORD SHS	+350K	NEW	+$3.72M	$3.72M	10.64	350K
MBAC	1.16%	-0.13%	M3 Brigade Acquisition II Co	COM CL A	-40K	-10%	-$410K	$3.69M	10.24	360K
ACAB	1.15%	+1.15%	Atlantic Coastal Aqstn Corp	CLASS A COM	+350K	NEW	+$3.65M	$3.65M	10.42	350K
VII	1.1%	+0.28%	7 Gc & Co Holdings Inc	COM CL A	+83K	+33.6%	+$873K	$3.47M	10.52	330K
WRAC	1.09%	-0.38%	Williams Rowland Acquisition	COM	-115K	-25.7%	-$1.19M	$3.45M	10.37	332K
ENTF	1.01%	+0.56%	Enterprise 4.0 Tec Acqstn Co	CLASS A ORD SHS	+168K	+126.8%	+$1.79M	$3.2M	10.65	301K
KCGIU	0.97%	-0.54%	Kensington Capital Acquisiti	UNIT 99/99/9999	-160K	-35.7%	-$1.7M	$3.07M	10.62	289K
CNDAU	0.89%		Concord Acquisition Corp II	UNIT 99/99/9999				$2.8M	10.30	272K
HEIA	0.88%		Heico Corp New	CL A				$2.78M	140.60	19.8K
AACI	0.87%	-0.29%	Armada Acquisition Corp I	COM	-89.2K	-25.2%	-$932K	$2.76M	10.45	265K
BLNG	0.87%	-0.26%	Belong Acquisition Corp	CLASS A COM	-80K	-22.9%	-$818K	$2.76M	10.22	270K
ATAQ	0.84%	-0.45%	Altimar Acquisition Corp III	SHS CL A	-140K	-35%	-$1.44M	$2.67M	10.27	260K
WWAC	0.82%	-0.49%	Worldwide Webb Acquisition C	CLASS A ORD SHS	-150K	-37.5%	-$1.56M	$2.6M	10.41	250K
FICV	0.79%	+0.79%	Frontier Investment Corp	CLASS A ORD SHS	+249K	NEW	+$2.49M	$2.49M	10.00	249K
BOCN	0.78%	+0.78%	Blue Ocean Acquisition Corp	CLASS A ORD SHS	+235K	NEW	+$2.48M	$2.48M	10.57	235K
SVIIU	0.76%	-0.08%	Spring Valley Acquistn Corp	UNIT 10/12/2027	-25.1K	-10%	-$269K	$2.41M	10.70	225K
SOAR	0.73%	+0.73%	Proof Acquisition Corp I	CL A COM	+218K	NEW	+$2.3M	$2.3M	10.57	218K
KRNL	0.71%	-0.52%	Kernel Group Holdings Inc	CL A SHS	-156K	-42.2%	-$1.64M	$2.25M	10.49	214K
ACAH	0.69%	-0.29%	Atlantic Coastal Acquistn Co	CLASS A COM	-88.3K	-29.4%	-$909K	$2.18M	10.30	212K
SUAC	0.66%	+0.66%	Shoulderup Technology Acquis	CL A COM	+200K	NEW	+$2.08M	$2.08M	10.41	200K

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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	8/14/2023