13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001880562-25-000005
Total Value
$34.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 325,000 | $3.6M | 10.41% |
| 2 | BOLD EAGLE ACQUISITION CORP | BEAGU | 150,000 | $1.5M | 4.51% |
| 3 | DYNAMIX CORP | ETHMW | 126,973 | $1.3M | 3.72% |
| 4 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.3M | 3.67% |
| 5 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.1M | 3.17% |
| 6 | ALDEL FINL II INC | G01558116 | 100,000 | $1.0M | 2.99% |
| 7 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1.0M | 2.94% |
| 8 | EQV VENTURES ACQUISITION COR | G3106N125 | 87,861 | $900,575 | 2.63% |
| 9 | ENTERGY CORP NEW | ENO | 10,000 | $854,900 | 2.49% |
| 10 | M3BRIGADE ACQUISITION V CORP | G63212123 | 75,000 | $776,250 | 2.26% |
| 11 | WILLOW LANE ACQUISITION CORP | WLACW | 75,000 | $759,758 | 2.21% |
| 12 | STANDARDAERO INC | SARO | 25,000 | $666,000 | 1.94% |
| 13 | WAYSTAR HLDG CORP | WAY | 17,400 | $650,064 | 1.89% |
| 14 | REGIS CORPORATION | RGS | 32,936 | $597,788 | 1.74% |
| 15 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $596,266 | 1.74% |
| 16 | SAILPOINT INC | SAIL | 30,000 | $562,500 | 1.64% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 5,000 | $546,350 | 1.59% |
| 18 | HCM II ACQUISITION CORP | G43658114 | 49,561 | $532,781 | 1.55% |
| 19 | VINE HILL CAP INVT CORP. | G93Y09123 | 50,500 | $518,165 | 1.51% |
| 20 | CHARLTON ARIA ACQUISITION CO | CHARU | 50,000 | $515,000 | 1.50% |
| 21 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $515,000 | 1.50% |
| 22 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $512,022 | 1.49% |
| 23 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,355 | $511,630 | 1.49% |
| 24 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 40,209 | $449,135 | 1.31% |
| 25 | FLOWCO HLDGS INC | FLOC | 17,500 | $448,875 | 1.31% |
| 26 | HAMILTON LANE INC | HLNE | 3,000 | $446,010 | 1.30% |
| 27 | ANDRETTI ACQUISITION CORP II | POLEW | 40,000 | $408,800 | 1.19% |
| 28 | SMITHFIELD FOODS INC | SFD | 20,000 | $407,800 | 1.19% |
| 29 | VIPER ENERGY INC | VNOM | 9,000 | $406,350 | 1.18% |
| 30 | BBB FOODS INC | TBBB | 15,000 | $400,200 | 1.17% |
| 31 | VIKING HOLDINGS LTD | VIK | 10,000 | $397,500 | 1.16% |
| 32 | COREBRIDGE FINL INC | 21871X109 | 12,500 | $394,625 | 1.15% |
| 33 | NUVALENT INC | NUVL | 5,500 | $390,060 | 1.14% |
| 34 | AMENTUM HOLDINGS INC | AMTM | 19,805 | $360,451 | 1.05% |
| 35 | SONIDA SENIOR LIVING INC | SNDA | 15,000 | $349,350 | 1.02% |
| 36 | KEURIG DR PEPPER INC | KDP | 10,000 | $342,200 | 1.00% |
| 37 | BOLD EAGLE ACQUISITION CORP | BEAGU | 30,870 | $313,331 | 0.91% |
| 38 | A SPAC III ACQUISITION CORP | G0544A137 | 30,000 | $306,300 | 0.89% |
| 39 | KENVUE INC | KVUE | 12,500 | $299,750 | 0.87% |
| 40 | WILLIAMS COS INC | 969457100 | 5,000 | $298,800 | 0.87% |
| 41 | SIRIUSXM HOLDINGS INC | 829933100 | 12,693 | $286,164 | 0.83% |
| 42 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,000 | $268,000 | 0.78% |
| 43 | MAREX GROUP PLC | MRX | 7,500 | $264,900 | 0.77% |
| 44 | CLARUS CORP NEW | CLAR | 68,943 | $258,536 | 0.75% |
| 45 | TARSUS PHARMACEUTICALS INC | TARS | 5,000 | $256,850 | 0.75% |
| 46 | JAKKS PAC INC | JAKK | 10,345 | $255,211 | 0.74% |
| 47 | NEWHOLD INVT CORP III | G6486E128 | 25,000 | $251,750 | 0.73% |
| 48 | SERITAGE GROWTH PPTYS | 81752R100 | 76,987 | $248,668 | 0.72% |
| 49 | ONEOK INC NEW | OKE | 2,500 | $248,050 | 0.72% |
| 50 | TITAN AMER SA | B9151N105 | 17,500 | $236,600 | 0.69% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 673 | $232,347 | 0.68% |
| 52 | BOWHEAD SPECIALTY HLDGS INC | BOW | 5,500 | $223,575 | 0.65% |
| 53 | VALLEY NATL BANCORP | 919794107 | 25,000 | $222,250 | 0.65% |
| 54 | INGRAM MICRO HLDG CORP | INGM | 12,500 | $221,750 | 0.65% |
| 55 | KARMAN HLDGS INC | KRMN | 6,500 | $217,230 | 0.63% |
| 56 | OLD MKT CAP CORP | 65373A109 | 35,842 | $215,769 | 0.63% |
| 57 | KASPI KZ JSC | 48581R205 | 2,175 | $201,949 | 0.59% |
| 58 | 89BIO INC | 282559103 | 25,000 | $181,750 | 0.53% |
| 59 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,000 | $178,400 | 0.52% |
| 60 | REVOLUTION MEDICINES INC | RVMDW | 5,000 | $176,800 | 0.52% |
| 61 | ABACUS GLOBAL MGMT INC | 00258Y112 | 109,665 | $174,367 | 0.51% |
| 62 | KINDERCARE LEARNING COMPANIE | KLC | 15,000 | $173,850 | 0.51% |
| 63 | V2X INC | VVX | 3,500 | $171,675 | 0.50% |
| 64 | SHARKNINJA INC | SN | 2,000 | $166,820 | 0.49% |
| 65 | CONCENTRA GROUP HOLDINGS PAR | CON | 7,500 | $162,750 | 0.47% |
| 66 | SUPERIOR INDS INTL INC | 868168105 | 75,041 | $159,837 | 0.47% |
| 67 | ALKAMI TECHNOLOGY INC | ALKT | 5,433 | $142,616 | 0.42% |
| 68 | UL SOLUTIONS INC | ULS | 2,500 | $141,000 | 0.41% |
| 69 | PACS GROUP INC | PACS | 12,500 | $140,500 | 0.41% |
| 70 | EQT CORP | EQT | 2,500 | $133,575 | 0.39% |
| 71 | CENTURI HOLDINGS INC | CTRI | 7,500 | $122,925 | 0.36% |
| 72 | VENTURE GLOBAL INC | VG | 10,000 | $103,000 | 0.30% |
| 73 | GRID DYNAMICS HLDGS INC | GDYN | 5,000 | $78,250 | 0.23% |
| 74 | IONIS PHARMACEUTICALS INC | IONS | 2,500 | $75,425 | 0.22% |
| 75 | BETA BIONICS INC | BBNX | 6,000 | $73,440 | 0.21% |
| 76 | AUNA S A | AUNA | 10,000 | $71,100 | 0.21% |
| 77 | AMER SPORTS INC | AS | 2,500 | $66,825 | 0.19% |
| 78 | SPRING VALLEY ACQUISTN CORP | G83752132 | 579,498 | $56,211 | 0.16% |
| 79 | ORION PROPERTIES INC | ONL | 25,093 | $53,699 | 0.16% |
| 80 | ALIGHT INC | ALIT | 7,500 | $44,475 | 0.13% |
| 81 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 162,499 | $34,044 | 0.10% |
| 82 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 427,627 | $30,960 | 0.09% |
| 83 | ENVOY MEDICAL INC | COCHW | 589,886 | $19,466 | 0.06% |
| 84 | ALEANNA INC | ANNAW | 74,647 | $18,654 | 0.05% |
| 85 | ABPRO HLDGS INC | ABPWW | 358,427 | $9,140 | 0.03% |
| 86 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $8,118 | 0.02% |
| 87 | PERMIAN RESOURCES CORP | PR | 500 | $6,925 | 0.02% |
| 88 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 617,496 | $5,434 | 0.02% |
| 89 | SPRING VALLEY ACQUISTN CORP | G83752116 | 31,862 | $4,461 | 0.01% |
| 90 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 17,690 | $945 | 0.00% |