Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANDIA INVESTMENT MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 133 | 103,600,717,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FUSION ACQUISITION CORP II | COM CL A | Liquidated | $0 | 0 | 0.00 | 227,014 | +Inf | 12-31-2023 | |
| PROOF ACQUISITION CORP I | CL A COM | Liquidated | $0 | 0 | 0.00 | 217,689 | +Inf | 12-31-2023 | |
| JUNIPER II CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 211,207 | +Inf | 12-31-2023 | |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | Liquidated | $0 | 0 | 0.00 | 200,000 | +Inf | 12-31-2023 |
