13F HOLDINGS REPORT
Sandia Investment Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001880562-25-000011
Total Value
$33.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2.3M | 6.76% |
| 2 | BOLD EAGLE ACQUISITION CORP | BEAGU | 180,870 | $1.9M | 5.61% |
| 3 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.3M | 3.85% |
| 4 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1.0M | 3.04% |
| 5 | REGIS CORPORATION | RGS | 32,936 | $960,084 | 2.86% |
| 6 | WEBULL CORP | BULLW | 64,497 | $953,911 | 2.84% |
| 7 | BLEICHROEDER ACQUISITION COR | G1169T104 | 87,500 | $910,000 | 2.71% |
| 8 | VIA TRANSN INC | 92556W104 | 17,000 | $817,360 | 2.44% |
| 9 | WATERBRIDGE INFRASTRUCTURE L | WBI | 25,000 | $630,500 | 1.88% |
| 10 | LOAR HOLDINGS INC | LOAR | 7,490 | $599,200 | 1.79% |
| 11 | STONEBRIDGE ACQUISITION II C | APACU | 60,000 | $598,200 | 1.78% |
| 12 | SMITHFIELD FOODS INC | SFD | 25,000 | $587,000 | 1.75% |
| 13 | ANTERIX INC | ATEX | 27,340 | $586,990 | 1.75% |
| 14 | WAYSTAR HLDG CORP | WAY | 15,000 | $568,800 | 1.70% |
| 15 | KODIAK GAS SVCS INC | 50012A108 | 15,000 | $554,550 | 1.65% |
| 16 | STANDARDAERO INC | SARO | 20,000 | $545,800 | 1.63% |
| 17 | AA MISSION ACQUISITION CORP | YCY-WT | 50,000 | $526,000 | 1.57% |
| 18 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $519,000 | 1.55% |
| 19 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $516,982 | 1.54% |
| 20 | GORES HLDGS X INC | G4002F109 | 50,126 | $511,786 | 1.53% |
| 21 | OTG ACQUISITION CORP. I | OTGAW | 50,581 | $509,351 | 1.52% |
| 22 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 50,000 | $506,000 | 1.51% |
| 23 | NUVALENT INC | NUVL | 5,500 | $475,640 | 1.42% |
| 24 | SAILPOINT INC | SAIL | 20,000 | $441,600 | 1.32% |
| 25 | ETORO GROUP LTD | ETOR | 10,000 | $412,700 | 1.23% |
| 26 | KLARNA GROUP PLC | KLAR | 11,000 | $403,150 | 1.20% |
| 27 | SERITAGE GROWTH PPTYS | 81752R100 | 93,887 | $399,020 | 1.19% |
| 28 | ALDEL FINL II INC | G01558108 | 37,500 | $391,875 | 1.17% |
| 29 | KARMAN HLDGS INC | KRMN | 5,000 | $361,000 | 1.08% |
| 30 | BLACK ROCK COFFEE BAR INC | BRCB | 15,000 | $357,900 | 1.07% |
| 31 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 22,500 | $353,250 | 1.05% |
| 32 | SONIDA SENIOR LIVING INC | SNDA | 12,612 | $349,605 | 1.04% |
| 33 | OMADA HEALTH INC | OMDA | 15,000 | $331,650 | 0.99% |
| 34 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 8,500 | $309,145 | 0.92% |
| 35 | LEGENCE CORP | LGN | 10,000 | $308,100 | 0.92% |
| 36 | SEAPORT ENTMT GROUP INC | SE | 13,311 | $305,088 | 0.91% |
| 37 | LAKELAND INDS INC | 511795106 | 20,580 | $304,584 | 0.91% |
| 38 | CHIME FINL INC | 16935C109 | 15,000 | $302,550 | 0.90% |
| 39 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 15,300 | $302,481 | 0.90% |
| 40 | PROTHENA CORP PLC | PRTA | 29,950 | $292,312 | 0.87% |
| 41 | CENTURI HOLDINGS INC | CTRI | 13,400 | $283,678 | 0.85% |
| 42 | KLAVIYO INC | KVYO | 10,000 | $276,900 | 0.83% |
| 43 | MIAMI INTL HLDGS INC | 59356Q108 | 6,600 | $265,716 | 0.79% |
| 44 | ANDRETTI ACQUISITION CORP II | POLEW | 25,000 | $261,500 | 0.78% |
| 45 | JENA ACQUISITION CORP II | JENA-UN | 25,000 | $260,250 | 0.78% |
| 46 | CARIS LIFE SCIENCES INC | CAI | 8,600 | $260,150 | 0.78% |
| 47 | NEWHOLD INVT CORP III | G6486E102 | 25,000 | $254,500 | 0.76% |
| 48 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 25,000 | $253,250 | 0.75% |
| 49 | HEARTFLOW INC | HTFL | 7,500 | $252,450 | 0.75% |
| 50 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 25,000 | $252,250 | 0.75% |
| 51 | TALON CAP CORP | TLNCW | 24,900 | $250,215 | 0.75% |
| 52 | MELAR ACQUISITION CORP. I | MACIW | 23,711 | $248,966 | 0.74% |
| 53 | CLARUS CORP NEW | CLAR | 68,943 | $241,301 | 0.72% |
| 54 | REVOLUTION MEDICINES INC | RVMDW | 5,000 | $233,500 | 0.70% |
| 55 | GEMINI SPACE STA INC | GEMI | 9,500 | $227,620 | 0.68% |
| 56 | NETSKOPE INC | NTSK | 10,000 | $227,300 | 0.68% |
| 57 | SLIDE INS HLDGS INC | 831349105 | 14,000 | $220,990 | 0.66% |
| 58 | COGENT BIOSCIENCES INC | COGT | 15,000 | $215,400 | 0.64% |
| 59 | JAKKS PAC INC | JAKK | 11,011 | $206,236 | 0.61% |
| 60 | BTC DEV CORP | BDCIW | 20,000 | $202,200 | 0.60% |
| 61 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 20,000 | $202,000 | 0.60% |
| 62 | BLUE ACQUISITION CORP. | BACCU | 20,000 | $201,800 | 0.60% |
| 63 | EQV VENTURES AC CORP. II | G3106Q110 | 20,000 | $200,200 | 0.60% |
| 64 | CIRCLE INTERNET GROUP INC | CRCL | 1,500 | $198,870 | 0.59% |
| 65 | MCGRAW HILL INC | MH | 15,000 | $188,250 | 0.56% |
| 66 | OLD MKT CAP CORP | 65373A109 | 35,842 | $184,586 | 0.55% |
| 67 | RAPPORT THERAPEUTICS INC | RAPP | 6,000 | $178,200 | 0.53% |
| 68 | KASPI KZ JSC | 48581R205 | 2,175 | $177,654 | 0.53% |
| 69 | SPRING VALLEY ACQUISTN CORP | G83752132 | 339,645 | $176,615 | 0.53% |
| 70 | CARETRUST REIT INC | CTRE | 5,000 | $173,400 | 0.52% |
| 71 | PACS GROUP INC | PACS | 12,500 | $171,625 | 0.51% |
| 72 | VOYAGER TECHNOLOGIES INC | VOYG | 5,500 | $163,790 | 0.49% |
| 73 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 15,721 | $161,455 | 0.48% |
| 74 | COLUMBUS CIRCLE CAP CORP. I | G2296A125 | 15,000 | $160,350 | 0.48% |
| 75 | COREBRIDGE FINL INC | 21871X109 | 5,000 | $160,250 | 0.48% |
| 76 | M3BRIGADE ACQUISITION V CORP | G63212107 | 15,000 | $158,250 | 0.47% |
| 77 | FIREFLY AEROSPACE INC | FLY | 5,000 | $146,600 | 0.44% |
| 78 | VENTURE GLOBAL INC | VG | 10,000 | $141,900 | 0.42% |
| 79 | CRANE HBR ACQUISITION CORP | CR | 11,921 | $120,879 | 0.36% |
| 80 | FIGX CAP ACQUISITION CORP. | G3473K126 | 11,888 | $119,831 | 0.36% |
| 81 | CANTOR EQUITY PARTNERS III I | G1828A108 | 11,250 | $116,100 | 0.35% |
| 82 | CLASSOVER HLDGS INC | KIDZW | 90,000 | $108,900 | 0.32% |
| 83 | FUTURECREST ACQUISITION CORP | FCRS-WT | 10,000 | $106,000 | 0.32% |
| 84 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $105,500 | 0.31% |
| 85 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 400,248 | $75,047 | 0.22% |
| 86 | TITAN AMER SA | B9151N105 | 5,000 | $74,700 | 0.22% |
| 87 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 162,499 | $72,621 | 0.22% |
| 88 | KEURIG DR PEPPER INC | KDP | 2,500 | $63,775 | 0.19% |
| 89 | FIGMA INC | FIG | 1,000 | $51,870 | 0.15% |
| 90 | BOLD EAGLE ACQUISITION CORP | BEAGU | 150,000 | $40,500 | 0.12% |
| 91 | VALARIS LTD | VAL-WT | 12,296 | $34,428 | 0.10% |
| 92 | LIVE OAK ACQUISITION CORP V | LOKVW | 49,500 | $24,012 | 0.07% |
| 93 | ENVOY MEDICAL INC | COCHW | 589,886 | $22,180 | 0.07% |
| 94 | FACT II ACQUISITION CORP | FACTW | 62,550 | $17,514 | 0.05% |
| 95 | M3BRIGADE ACQUISITION V CORP | G63212115 | 12,191 | $14,873 | 0.04% |
| 96 | ALEANNA INC | ANNAW | 74,647 | $14,183 | 0.04% |
| 97 | BULLISH | BLSH | 200 | $12,722 | 0.04% |
| 98 | AA MISSION ACQUISITION CORP | YCY-WT | 75,000 | $12,000 | 0.04% |
| 99 | EQV VENTURES ACQUISITION COR | G3106N117 | 20,000 | $10,000 | 0.03% |
| 100 | ABPRO HLDGS INC | ABPWW | 358,427 | $8,459 | 0.03% |
| 101 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $7,708 | 0.02% |
| 102 | ALDEL FINL II INC | G01558124 | 10,000 | $5,451 | 0.02% |
| 103 | NEWHOLD INVT CORP III | G6486E110 | 12,500 | $4,500 | 0.01% |
| 104 | ANDRETTI ACQUISITION CORP II | POLEW | 20,000 | $4,000 | 0.01% |
| 105 | MELAR ACQUISITION CORP. I | MACIW | 25,000 | $3,909 | 0.01% |
| 106 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 17,690 | $1,362 | 0.00% |