Sandia Investment Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.3B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYACHAYMAKER ACQUISITION CORP IV | 325,000 | $3.6B | 10.41% | |
| 2 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $1.5B | 4.51% | |
| 3 | ETHMDYNAMIX CORP | 126,973 | $1.3B | 3.72% | |
| 4 | FACTFACT II ACQUISITION CORP | 125,100 | $1.3B | 3.67% | |
| 5 | CCIXCHURCHILL CAPITAL CORP IX | 100,000 | $1.1B | 3.17% | |
| 6 | —ALDEL FINL II INC | 100,000 | $1.0B | 2.99% | |
| 7 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.0B | 2.94% | |
| 8 | EVACEQV VENTURES ACQUISITION COR | 87,861 | $900.6M | 2.63% | |
| 9 | ETRENTERGY CORP NEW | 10,000 | $854.9M | 2.49% | |
| 10 | —M3BRIGADE ACQUISITION V CORP | 75,000 | $776.3M | 2.26% | |
| 11 | WLACWILLOW LANE ACQUISITION CORP | 75,000 | $759.8M | 2.21% | |
| 12 | SAROSTANDARDAERO INC | 25,000 | $666.0M | 1.94% | |
| 13 | WAYWAYSTAR HLDG CORP | 17,400 | $650.1M | 1.89% | |
| 14 | RGSREGIS CORPORATION | 32,936 | $597.8M | 1.74% | |
| 15 | —ARES ACQUISITION CORP II | 53,238 | $596.3M | 1.74% | |
| 16 | SAILSAILPOINT INC | 30,000 | $562.5M | 1.64% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 5,000 | $546.4M | 1.59% | |
| 18 | —HCM II ACQUISITION CORP | 49,561 | $532.8M | 1.55% | |
| 19 | VCICVINE HILL CAP INVT CORP. | 50,500 | $518.2M | 1.51% | |
| 20 | SPYCHARLTON ARIA ACQUISITION CO | 50,000 | $515.0M | 1.50% | |
| 21 | MACIMELAR ACQUISITION CORP. I | 50,000 | $515.0M | 1.50% | |
| 22 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $512.0M | 1.49% | |
| 23 | ABALLIANCEBERNSTEIN HLDG L P | 13,355 | $511.6M | 1.49% | |
| 24 | DMYYDMY SQUARED TECHNOLOGY GROUP | 40,209 | $449.1M | 1.31% | |
| 25 | FLOCFLOWCO HLDGS INC | 17,500 | $448.9M | 1.31% | |
| 26 | HLNEHAMILTON LANE INC | 3,000 | $446.0M | 1.30% | |
| 27 | POLEANDRETTI ACQUISITION CORP II | 40,000 | $408.8M | 1.19% | |
| 28 | SFDSMITHFIELD FOODS INC | 20,000 | $407.8M | 1.19% | |
| 29 | VNOMUSDVIPER ENERGY INC | 9,000 | $406.4M | 1.18% | |
| 30 | TBBBBBB FOODS INC | 15,000 | $400.2M | 1.17% | |
| 31 | VIKVIKING HOLDINGS LTD | 10,000 | $397.5M | 1.16% | |
| 32 | CRBGCOREBRIDGE FINL INC | 12,500 | $394.6M | 1.15% | |
| 33 | NUVLNUVALENT INC | 5,500 | $390.1M | 1.14% | |
| 34 | AMTMAMENTUM HOLDINGS INC | 19,805 | $360.5M | 1.05% | |
| 35 | SNDASONIDA SENIOR LIVING INC | 15,000 | $349.4M | 1.02% | |
| 36 | KDPKEURIG DR PEPPER INC | 10,000 | $342.2M | 1.00% | |
| 37 | BEAGBOLD EAGLE ACQUISITION CORP | 30,870 | $313.3M | 0.91% | |
| 38 | ASPCRA SPAC III ACQUISITION CORP | 30,000 | $306.3M | 0.89% | |
| 39 | KVUEKENVUE INC | 12,500 | $299.8M | 0.87% | |
| 40 | WMBWILLIAMS COS INC | 5,000 | $298.8M | 0.87% | |
| 41 | SIRISIRIUSXM HOLDINGS INC | 12,693 | $286.2M | 0.83% | |
| 42 | CWANCLEARWATER ANALYTICS HLDGS I | 10,000 | $268.0M | 0.78% | |
| 43 | MRXMAREX GROUP PLC | 7,500 | $264.9M | 0.77% | |
| 44 | CLARCLARUS CORP NEW | 68,943 | $258.5M | 0.75% | |
| 45 | TARSTARSUS PHARMACEUTICALS INC | 5,000 | $256.9M | 0.75% | |
| 46 | JAKKJAKKS PAC INC | 10,345 | $255.2M | 0.74% | |
| 47 | NHICUNEWHOLD INVT CORP III | 25,000 | $251.8M | 0.73% | |
| 48 | SRGSERITAGE GROWTH PPTYS | 76,987 | $248.7M | 0.72% | |
| 49 | OKEONEOK INC NEW | 2,500 | $248.1M | 0.72% | |
| 50 | TTAMTITAN AMER SA | 17,500 | $236.6M | 0.69% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 673 | $232.3M | 0.68% | |
| 52 | BOWBOWHEAD SPECIALTY HLDGS INC | 5,500 | $223.6M | 0.65% | |
| 53 | VLYVALLEY NATL BANCORP | 25,000 | $222.3M | 0.65% | |
| 54 | INGMINGRAM MICRO HLDG CORP | 12,500 | $221.8M | 0.65% | |
| 55 | KRMNKARMAN HLDGS INC | 6,500 | $217.2M | 0.63% | |
| 56 | OMCCOLD MKT CAP CORP | 35,842 | $215.8M | 0.63% | |
| 57 | KSPIKASPI KZ JSC | 2,175 | $201.9M | 0.59% | |
| 58 | ETNBGBP89BIO INC | 25,000 | $181.8M | 0.53% | |
| 59 | AESIATLAS ENERGY SOLUTIONS INC | 10,000 | $178.4M | 0.52% | |
| 60 | RVMDREVOLUTION MEDICINES INC | 5,000 | $176.8M | 0.52% | |
| 61 | ABLLWABACUS GLOBAL MGMT INC | 109,665 | $174.4M | 0.51% | |
| 62 | KLCKINDERCARE LEARNING COMPANIE | 15,000 | $173.8M | 0.51% | |
| 63 | VVXV2X INC | 3,500 | $171.7M | 0.50% | |
| 64 | SNSHARKNINJA INC | 2,000 | $166.8M | 0.49% | |
| 65 | CONCONCENTRA GROUP HOLDINGS PAR | 7,500 | $162.8M | 0.47% | |
| 66 | SSUPSUPERIOR INDS INTL INC | 75,041 | $159.8M | 0.47% | |
| 67 | ALKTALKAMI TECHNOLOGY INC | 5,433 | $142.6M | 0.42% | |
| 68 | ULSUL SOLUTIONS INC | 2,500 | $141.0M | 0.41% | |
| 69 | PACSPACS GROUP INC | 12,500 | $140.5M | 0.41% | |
| 70 | EQTEQT CORP | 2,500 | $133.6M | 0.39% | |
| 71 | CTRICENTURI HOLDINGS INC | 7,500 | $122.9M | 0.36% | |
| 72 | VGVENTURE GLOBAL INC | 10,000 | $103.0M | 0.30% | |
| 73 | GDYNGRID DYNAMICS HLDGS INC | 5,000 | $78.3M | 0.23% | |
| 74 | ISIIONIS PHARMACEUTICALS INC | 2,500 | $75.4M | 0.22% | |
| 75 | BBNXBETA BIONICS INC | 6,000 | $73.4M | 0.21% | |
| 76 | AUNAAUNA S A | 10,000 | $71.1M | 0.21% | |
| 77 | ASAMER SPORTS INC | 2,500 | $66.8M | 0.19% | |
| 78 | SVACSPRING VALLEY ACQUISTN CORP | 579,498 | $56.2M | 0.16% | |
| 79 | ONLORION PROPERTIES INC | 25,093 | $53.7M | 0.16% | |
| 80 | ALITALIGHT INC | 7,500 | $44.5M | 0.13% | |
| 81 | HYACHAYMAKER ACQUISITION CORP IV | 162,499 | $34.0M | 0.10% | |
| 82 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 427,627 | $31.0M | 0.09% | |
| 83 | COCHWENVOY MEDICAL INC | 589,886 | $19.5M | 0.06% | |
| 84 | ANNAALEANNA INC | 74,647 | $18.7M | 0.05% | |
| 85 | ABPWWABPRO HLDGS INC | 358,427 | $9.1M | 0.03% | |
| 86 | BDMDBAIRD MED INVT HLDGS LTD | 108,100 | $8.1M | 0.02% | |
| 87 | PRPERMIAN RESOURCES CORP | 500 | $6.9M | 0.02% | |
| 88 | —ZAPP ELEC VEHS GROUP LTD | 617,496 | $5.4M | 0.02% | |
| 89 | SVACSPRING VALLEY ACQUISTN CORP | 31,862 | $4.5M | 0.01% | |
| 90 | BAERWBRIDGER AEROSPACE GRP HLDGS | 17,690 | $945K | 0.00% |