Sandia Investment Management LP
CIK: 0001880562Latest portfolio: $40.1M · Q4 2025
Holdings
128
Total Value
$40.1M
New Positions
41
Closed Positions
15
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYACHAYMAKER ACQUISITION CORP IV | 349,987 | $4.0M | 9.93% | +150K | |
| 2 | BEAGBOLD EAGLE ACQUISITION CORP | 117,662 | $1.2M | 3.10% | -63,208 | |
| 3 | RGSREGIS CORPORATION | 32,936 | $913K | 2.28% | — | |
| 4 | RGRSTURM RUGER & CO INC | 26,485 | $864K | 2.15% | NEW | |
| 5 | LGNLEGENCE CORP | 19,850 | $854K | 2.13% | +10K | |
| 6 | MDLNMEDLINE INC | 20,000 | $840K | 2.09% | NEW | |
| 7 | ALHALLIANCE LAUNDRY HLDGS INC | 39,522 | $804K | 2.00% | NEW | |
| 8 | WBIWATERBRIDGE INFRASTRUCTURE L | 40,000 | $800K | 1.99% | +15K | |
| 9 | —SILICON VY ACQUISITION CORP | 75,000 | $745K | 1.86% | NEW | |
| 10 | NTSKNETSKOPE INC | 40,000 | $701K | 1.75% | +30K | |
| 11 | CAICARIS LIFE SCIENCES INC | 23,600 | $636K | 1.59% | +15K | |
| 12 | GTENGORES HLDGS X INC | 61,632 | $631K | 1.57% | +12K | |
| 13 | APACSTONEBRIDGE ACQUISITION II C | 60,000 | $602K | 1.50% | — | |
| 14 | MIAXMIAMI INTL HLDGS INC | 13,000 | $576K | 1.44% | +6K | |
| 15 | DRDBROMAN DBDR ACQUISITION CORP | 50,038 | $521K | 1.30% | -62 | |
| 16 | ULSUL SOLUTIONS INC | 6,535 | $515K | 1.28% | NEW | |
| 17 | LOBLIVE OAK ACQUISITION CORP V | 50,000 | $515K | 1.28% | -50,000 | |
| 18 | CEPFCANTOR EQUITY PARTNERS V INC | 50,000 | $512K | 1.28% | NEW | |
| 19 | AIIAAI INFRASTRUCTURE ACQUISI | 50,000 | $509K | 1.27% | NEW | |
| 20 | MBVIM3-BRIGADE ACQUISITION VI CO | 50,000 | $506K | 1.26% | — | |
| 21 | HCACHALL CHADWICK ACQUISITION CO | 50,000 | $501K | 1.25% | NEW | |
| 22 | VCICVINE HILL CAP INVTS CORP II | 50,000 | $501K | 1.25% | NEW | |
| 23 | BLRKBLUEROCK ACQUISITION CORP | 50,000 | $500K | 1.25% | NEW | |
| 24 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 50,000 | $498K | 1.24% | NEW | |
| 25 | ITHAITHAX ACQUISITION CORP III | 50,000 | $498K | 1.24% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.9821244631602577e+139T)
Technology0.0% ($7.015095014984944e+43T)
Healthcare0.0% ($8.406364634113983e+31T)
Industrials0.0% ($8.648545154334302e+25T)
Consumer Cyclical0.0% ($913804497.3T)
Unknown0.0% ($745.1T)
Consumer Defensive0.0% ($44.5T)
Energy0.0% ($8.0T)
Utilities0.0% ($37.8M)
Basic Materials0.0% ($20.2M)
Real Estate0.0% ($18.1M)
Communication Services0.0% ($436K)
Filing History
Fund Information
Sandia Investment Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $40.1M across 128 holdings. The largest position is HAYMAKER ACQUISITION CORP IV (HYAC), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.