Sandia Investment Management LP
CIK: 0001880562SEC EDGAR →
Portfolio Value
$207K
Holdings
128
As of
Q4 2025
New Positions
37
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOLD EAGLE ACQUISITION CORP | 148,300 | $47K | 22.72% |
| 2 | GCT SEMICONDUCTOR HLDG INC | 349,398 | $26K | 12.57% |
| 3 | ENVOY MEDICAL INC | 514,702 | $20K | 9.67% |
| 4 | CLASSOVER HLDGS INC | 90,000 | $16K | 7.73% |
| 5 | ALEANNA INC | 74,647 | $10K | 4.83% |
| 6 | FACT II ACQUISITION CORP | 25,000 | $8K | 3.87% |
| 7 | EQV VENTURES ACQUISITION COR | 13,779 | $6K | 2.90% |
| 8 | BAIRD MED INVT HLDGS LTD | 108,100 | $6K | 2.90% |
| 9 | AA MISSION ACQUISITION CORP | 38,725 | $6K | 2.90% |
| 10 | — NEWHOLD INVT CORP III | 12,500 | $5K | 2.42% |
Quarterly Changes
Top Buys
New Positions (44)
$2K · 9K shares
$864 · 26K shares
$840 · 20K shares
$804 · 40K shares
SILICON VY ACQUISITION CORP
$745 · 75K shares
$515 · 7K shares
$512 · 50K shares
$509 · 50K shares
$501 · 50K shares
$501 · 50K shares
$500 · 50K shares
$498 · 50K shares
$498 · 50K shares
$497 · 50K shares
$471 · 47K shares
$450 · 45K shares
$434 · 43K shares
$433 · 3K shares
$374 · 10K shares
$352 · 35K shares
$306 · 11K shares
$276 · 2K shares
$251 · 25K shares
$251 · 25K shares
$250 · 25K shares
$219 · 10K shares
$214 · 10K shares
$201 · 8K shares
$201 · 20K shares
$196 · 35K shares
$185 · 10K shares
$160 · 5K shares
$151 · 15K shares
$150 · 15K shares
$149 · 15K shares
$142 · 2K shares
$126 · 3K shares
$105 · 44K shares
$97 · 5K shares
$86 · 3K shares
$44 · 3K shares
$42 · 1K shares
$25 · 905 shares
$17 · 653 shares
Closed Positions (22)
$954K · 64K shares
$910K · 88K shares
$526K · 50K shares
$519K · 50K shares
$476K · 6K shares
$399K · 94K shares
$353K · 23K shares
$305K · 13K shares
$292K · 30K shares
$262K · 25K shares
$249K · 24K shares
$188K · 15K shares
$178K · 2K shares
$177K · 340K shares
$161K · 16K shares
$160K · 15K shares
M3BRIGADE ACQUISITION V CORP
$158K · 15K shares
$142K · 10K shares
$121K · 12K shares
$64K · 3K shares
M3BRIGADE ACQUISITION V CORP
$15K · 12K shares
$5K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $87K | 42.0% |
| Healthcare | 16 | $35K | 16.9% |
| Unknown | 4 | $32K | 15.4% |
| Consumer Defensive | 4 | $17K | 8.1% |
| Technology | 20 | $17K | 8.0% |
| Energy | 5 | $11K | 5.5% |
| Industrials | 13 | $4K | 2.0% |
| Consumer Cyclical | 6 | $3K | 1.3% |
| Communication Services | 1 | $436 | 0.2% |
| Utilities | 2 | $420 | 0.2% |
| Basic Materials | 2 | $283 | 0.1% |
| Real Estate | 2 | $266 | 0.1% |