Sandia Investment Management LP 13F Holdings

CIK 0001880562 · BOSTON, MA

As of Sep 30, 2025, Sandia Investment Management LP reported 106 positions worth $33.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HAYMAKER ACQUISITION CORP IVHYACIndustrials200,000$2.3M6.76%
BOLD EAGLE ACQUISITION CORPBEAGIndustrials180,870 .9M5.61%
FACT II ACQUISITION CORPFACTIndustrials125,100 .3M3.85%
LIVE OAK ACQUISITION CORP VLOKVIndustrials100,000 .0M3.04%
REGIS CORPORATIONRGSConsumer Cyclical32,936$960.1K2.86%
WEBULL CORPBULLTechnology64,497$953.9K2.84%
BLEICHROEDER ACQUISITION CORBACQIndustrials87,500$910.0K2.71%
VIA TRANSN INCVIATechnology17,000$817.4K2.44%
WATERBRIDGE INFRASTRUCTURE LWBIEnergy25,000$630.5K1.88%
LOAR HOLDINGS INCLOARIndustrials7,490$599.2K1.79%
STONEBRIDGE ACQUISITION II CAPACUIndustrials60,000$598.2K1.78%
SMITHFIELD FOODS INCSFDConsumer Defensive25,000$587.0K1.75%
ANTERIX INCATEXCommunication Services27,340$587.0K1.75%
WAYSTAR HOLDING CORPWAYHealthcare15,000$568.8K1.70%
KODIAK GAS SERVICES INCKGSEnergy15,000$554.6K1.65%
STANDARDAERO INCSAROIndustrials20,000$545.8K1.63%
AA MISSION ACQUISITION CORPAAMIndustrials50,000$526.0K1.57%
EQV VENTURES ACQUISITION COR——50,000$519.0K1.55%
ROMAN DBDR ACQUISITION CORPDRDBIndustrials50,100$517.0K1.54%
GORES HLDGS X INCGTENIndustrials50,126$511.8K1.53%
OTG ACQUISITION CORP. IOTGAUIndustrials50,581$509.4K1.52%
M3-BRIGADE ACQUISITION VI COMBVIUIndustrials50,000$506.0K1.51%
NUVALENT INCNUVLHealthcare5,500$475.6K1.42%
SAILPOINT INCSAILTechnology20,000$441.6K1.32%
ETORO GROUP LTDETORFinancial Services10,000$412.7K1.23%