Sandia Investment Management LP - PROOF ACQUISITION CORP I ownership

PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W203. A total of 4 filers reported holding PROOF ACQUISITION CORP I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of PROOF ACQUISITION CORP I
ValueSharesWeighting
Q1 2023$3,713,984
+1.2%
360,5810.0%0.68%
+5.8%
Q4 2022$3,670,606
-8.8%
360,581
-9.9%
0.64%
+6.1%
Q3 2022$4,026,000
+1.5%
400,2000.0%0.61%
+11.0%
Q2 2022$3,966,000
-1.1%
400,2000.0%0.55%
-4.0%
Q1 2022$4,010,000
+0.1%
400,2000.0%0.57%
-15.3%
Q4 2021$4,006,000400,2000.67%
Other shareholders
PROOF ACQUISITION CORP I shareholders Q2 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 220,000$2,202,0001.13%
Sandia Investment Management LP 400,200$4,006,0000.67%
BASSO CAPITAL MANAGEMENT, L.P. 500,000$5,005,0000.55%
Atalaya Capital Management LP 400,000$4,004,0000.39%
Castle Creek Arbitrage, LLC 610,300$6,109,0000.30%
FIFTH LANE CAPITAL, LP 50,000$501,0000.29%
Magnetar Financial LLC 2,376,000$23,784,0000.24%
MANGROVE PARTNERS IM, LLC 400,000$4,004,0000.24%
SONA ASSET MANAGEMENT (US) LLC 45,000$450,0000.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,004,904$10,059,0000.22%
View complete list of PROOF ACQUISITION CORP I shareholders