13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001880562-25-000008
Total Value
$39.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 321,200 | $3.6M | 9.15% |
| 2 | BOLD EAGLE ACQUISITION CORP | BEAGU | 180,870 | $1.9M | 4.86% |
| 3 | DYNAMIX CORP | ETHMW | 126,973 | $1.3M | 3.32% |
| 4 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.3M | 3.30% |
| 5 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1.1M | 2.75% |
| 6 | ALDEL FINL II INC | G01558108 | 100,000 | $1.0M | 2.69% |
| 7 | WAYSTAR HLDG CORP | WAY | 24,900 | $1.0M | 2.61% |
| 8 | LOAR HOLDINGS INC | LOAR | 11,667 | $1.0M | 2.58% |
| 9 | STANDARDAERO INC | SARO | 30,000 | $949,500 | 2.44% |
| 10 | CHIME FINL INC | 16935C109 | 27,500 | $949,025 | 2.44% |
| 11 | EQV VENTURES ACQUISITION COR | G3106N109 | 87,861 | $923,419 | 2.37% |
| 12 | ENTERGY CORP NEW | ENO | 10,000 | $831,200 | 2.13% |
| 13 | WEBULL CORP | BULLW | 64,497 | $771,384 | 1.98% |
| 14 | WILLOW LANE ACQUISITION CORP | WLACW | 75,000 | $767,250 | 1.97% |
| 15 | REGIS CORPORATION | RGS | 32,936 | $734,529 | 1.88% |
| 16 | KODIAK GAS SVCS INC | 50012A108 | 20,000 | $685,400 | 1.76% |
| 17 | ETORO GROUP LTD | ETOR | 10,000 | $665,900 | 1.71% |
| 18 | HINGE HEALTH INC | HNGE | 12,700 | $657,225 | 1.69% |
| 19 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 20,000 | $629,400 | 1.61% |
| 20 | SAILPOINT INC | SAIL | 25,000 | $571,500 | 1.47% |
| 21 | BROWN & BROWN INC | BRO | 5,000 | $554,350 | 1.42% |
| 22 | AMENTUM HOLDINGS INC | AMTM | 22,505 | $531,343 | 1.36% |
| 23 | MERUS N V | N5749R100 | 10,000 | $526,000 | 1.35% |
| 24 | VINE HILL CAP INVT CORP. | G93Y09107 | 50,500 | $525,200 | 1.35% |
| 25 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $524,500 | 1.35% |
| 26 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $516,531 | 1.33% |
| 27 | KLAVIYO INC | KVYO | 15,000 | $503,700 | 1.29% |
| 28 | CHARLTON ARIA ACQUISITION CO | CHARU | 47,600 | $489,328 | 1.26% |
| 29 | CHURCHILL CAPITAL CORP IX | CCIXW | 45,000 | $473,400 | 1.21% |
| 30 | SMITHFIELD FOODS INC | SFD | 20,000 | $470,600 | 1.21% |
| 31 | CENTURI HOLDINGS INC | CTRI | 20,000 | $448,800 | 1.15% |
| 32 | NASDAQ INC | NDAQ | 5,000 | $447,100 | 1.15% |
| 33 | SLIDE INS HLDGS INC | 831349105 | 20,000 | $433,200 | 1.11% |
| 34 | NUVALENT INC | NUVL | 5,500 | $419,650 | 1.08% |
| 35 | ANDRETTI ACQUISITION CORP II | POLEW | 40,000 | $415,200 | 1.07% |
| 36 | AMER SPORTS INC | AS | 10,000 | $387,600 | 0.99% |
| 37 | OMADA HEALTH INC | OMDA | 20,000 | $366,000 | 0.94% |
| 38 | SANDISK CORP | SNDK | 7,958 | $360,895 | 0.93% |
| 39 | COREBRIDGE FINL INC | 21871X109 | 10,000 | $355,000 | 0.91% |
| 40 | COLUMBUS CIRCLE CAP CORP. I | G2296A125 | 30,000 | $343,800 | 0.88% |
| 41 | M3BRIGADE ACQUISITION V CORP | G63212107 | 29,549 | $333,608 | 0.86% |
| 42 | KEURIG DR PEPPER INC | KDP | 10,000 | $330,600 | 0.85% |
| 43 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $314,669 | 0.81% |
| 44 | A SPAC III ACQUISITION CORP | G0544A103 | 30,000 | $307,500 | 0.79% |
| 45 | SERITAGE GROWTH PPTYS | 81752R100 | 93,887 | $289,172 | 0.74% |
| 46 | SPORTRADAR GROUP AG | SRAD | 10,000 | $280,800 | 0.72% |
| 47 | BBB FOODS INC | TBBB | 10,000 | $277,600 | 0.71% |
| 48 | CARIS LIFE SCIENCES INC | CAI | 10,000 | $267,200 | 0.69% |
| 49 | VIKING HOLDINGS LTD | VIK | 5,000 | $266,450 | 0.68% |
| 50 | CLASSOVER HLDGS INC | KIDZW | 90,000 | $264,600 | 0.68% |
| 51 | NEWHOLD INVT CORP III | G6486E102 | 25,000 | $254,250 | 0.65% |
| 52 | KARMAN HLDGS INC | KRMN | 5,000 | $251,850 | 0.65% |
| 53 | SEAPORT ENTMT GROUP INC | SE | 13,311 | $248,250 | 0.64% |
| 54 | ITEOS THERAPEUTICS INC | 46565G104 | 24,865 | $247,904 | 0.64% |
| 55 | CLARUS CORP NEW | CLAR | 68,943 | $239,232 | 0.61% |
| 56 | JAKKS PAC INC | JAKK | 11,011 | $228,809 | 0.59% |
| 57 | CHEWY INC | CHWY | 5,000 | $213,100 | 0.55% |
| 58 | CHURCHILL CAP CORP X | G2130T124 | 20,000 | $206,014 | 0.53% |
| 59 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 20,000 | $201,800 | 0.52% |
| 60 | BLUE ACQUISITION CORP. | BACCU | 20,000 | $200,800 | 0.52% |
| 61 | MAREX GROUP PLC | MRX | 5,000 | $197,350 | 0.51% |
| 62 | OLD MKT CAP CORP | 65373A109 | 35,842 | $197,131 | 0.51% |
| 63 | CANTOR EQUITY PARTNERS III I | G1828A108 | 18,400 | $194,120 | 0.50% |
| 64 | TITAN AMER SA | B9151N105 | 15,000 | $187,200 | 0.48% |
| 65 | REVOLUTION MEDICINES INC | RVMDW | 5,000 | $183,950 | 0.47% |
| 66 | FLOWCO HLDGS INC | FLOC | 10,000 | $178,100 | 0.46% |
| 67 | 89BIO INC | 282559103 | 17,500 | $171,850 | 0.44% |
| 68 | REDWIRE CORPORATION | RDW | 10,000 | $163,000 | 0.42% |
| 69 | PACS GROUP INC | PACS | 12,500 | $161,500 | 0.41% |
| 70 | VENTURE GLOBAL INC | VG | 10,000 | $155,800 | 0.40% |
| 71 | LAKELAND INDS INC | 511795106 | 10,850 | $147,669 | 0.38% |
| 72 | ABACUS GLOBAL MGMT INC | 00258Y112 | 109,665 | $122,825 | 0.32% |
| 73 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 5,000 | $117,950 | 0.30% |
| 74 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 5,300 | $114,056 | 0.29% |
| 75 | CID HOLDCO INC | DAICW | 21,875 | $112,219 | 0.29% |
| 76 | FIGX CAP ACQUISITION CORP. | G3473K126 | 10,879 | $108,953 | 0.28% |
| 77 | COMPLETE SOLARIA INC | SPWRW | 49,484 | $91,051 | 0.23% |
| 78 | BETA BIONICS INC | BBNX | 6,000 | $87,360 | 0.22% |
| 79 | SPRING VALLEY ACQUISTN CORP | G83752132 | 579,498 | $81,130 | 0.21% |
| 80 | ORION PROPERTIES INC | ONL | 25,093 | $53,448 | 0.14% |
| 81 | SAVERS VALUE VLG INC | 80517M109 | 5,000 | $51,000 | 0.13% |
| 82 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 162,499 | $49,562 | 0.13% |
| 83 | VALARIS LTD | VAL-WT | 12,296 | $47,463 | 0.12% |
| 84 | BOLD EAGLE ACQUISITION CORP | BEAGU | 150,000 | $47,100 | 0.12% |
| 85 | M3BRIGADE ACQUISITION V CORP | G63212115 | 25,000 | $43,750 | 0.11% |
| 86 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 427,627 | $41,458 | 0.11% |
| 87 | LIVE OAK ACQUISITION CORP V | LOKVW | 49,500 | $34,650 | 0.09% |
| 88 | ALDEL FINL II INC | G01558124 | 50,000 | $26,000 | 0.07% |
| 89 | DYNAMIX CORP | ETHMW | 63,486 | $24,740 | 0.06% |
| 90 | EQV VENTURES ACQUISITION COR | G3106N117 | 29,287 | $21,497 | 0.06% |
| 91 | ENVOY MEDICAL INC | COCHW | 589,886 | $20,823 | 0.05% |
| 92 | VOYAGER TECHNOLOGIES INC | VOYG | 500 | $19,625 | 0.05% |
| 93 | ALEANNA INC | ANNAW | 74,647 | $17,542 | 0.05% |
| 94 | FACT II ACQUISITION CORP | FACTW | 62,550 | $17,201 | 0.04% |
| 95 | CHURCHILL CAPITAL CORP IX | CCIXW | 10,000 | $9,501 | 0.02% |
| 96 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $8,659 | 0.02% |
| 97 | ABPRO HLDGS INC | ABPWW | 358,427 | $8,262 | 0.02% |
| 98 | VINE HILL CAP INVT CORP. | G93Y09115 | 25,250 | $6,106 | 0.02% |
| 99 | NEWHOLD INVT CORP III | G6486E110 | 12,500 | $6,069 | 0.02% |
| 100 | SPRING VALLEY ACQUISTN CORP | G83752116 | 30,362 | $4,251 | 0.01% |
| 101 | ANDRETTI ACQUISITION CORP II | POLEW | 20,000 | $4,000 | 0.01% |
| 102 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 17,690 | $1,371 | 0.00% |