Institutional Manager · CIK 0001880562
Sandia Investment Management LP
BOSTON, MA · File #028-22158
Latest AUM
$40.1M
Positions
128
Top-10 Concentration
39.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $40.1M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $33.6M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $39.0M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $34.3M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $53.0M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $62.3M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $80.6M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $368.1M
- 13F HOLDINGS REPORTQ/E Sep 2023224 pos · $452.0M
- 13F HOLDINGS REPORTQ/E Jun 2023233 pos · $545.8M
- 13F HOLDINGS REPORTQ/E Mar 2023240 pos · $571.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 349,987 | $4.0M | 13.41% |
| 2 | BOLD EAGLE ACQUISITION CORP | BEAGU | 117,662 | $1.2M | 4.19% |
| 3 | REGIS CORPORATION | RGS | 32,936 | $913,974 | 3.08% |
| 4 | STURM RUGER & CO INC | RGR | 26,485 | $864,735 | 2.91% |
| 5 | LEGENCE CORP | LGN | 19,850 | $854,344 | 2.88% |
| 6 | MEDLINE INC | MDLN | 20,000 | $840,000 | 2.83% |
| 7 | ALLIANCE LAUNDRY HLDGS INC | ALH | 39,522 | $804,273 | 2.71% |
| 8 | WATERBRIDGE INFRASTRUCTURE L | WBI | 40,000 | $800,400 | 2.70% |
| 9 | SILICON VY ACQUISITION CORP | G81306105 | 75,000 | $745,875 | 2.51% |
| 10 | NETSKOPE INC | NTSK | 40,000 | $701,600 | 2.36% |
| 11 | CARIS LIFE SCIENCES INC | CAI | 23,600 | $636,728 | 2.14% |
| 12 | GORES HLDGS X INC | G4002F109 | 61,632 | $631,728 | 2.13% |
| 13 | STONEBRIDGE ACQUISITION II C | APACU | 60,000 | $602,400 | 2.03% |
| 14 | MIAMI INTL HLDGS INC | 59356Q108 | 13,000 | $576,940 | 1.94% |
| 15 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,038 | $521,896 | 1.76% |
| 16 | UL SOLUTIONS INC | ULS | 6,535 | $515,350 | 1.74% |
| 17 | LIVE OAK ACQUISITION CORP V | LOKVW | 50,000 | $515,000 | 1.73% |
| 18 | CANTOR EQUITY PARTNERS V INC | CEPV | 50,000 | $512,500 | 1.73% |
| 19 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 50,000 | $509,000 | 1.71% |
| 20 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 50,000 | $506,250 | 1.70% |