Sandia Investment Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$39.0B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYACHAYMAKER ACQUISITION CORP IV | 321,200 | $3.6B | 9.15% | |
| 2 | BEAGBOLD EAGLE ACQUISITION CORP | 180,870 | $1.9B | 4.86% | |
| 3 | ETHMDYNAMIX CORP | 126,973 | $1.3B | 3.32% | |
| 4 | FACTFACT II ACQUISITION CORP | 125,100 | $1.3B | 3.30% | |
| 5 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.1B | 2.75% | |
| 6 | ALDFALDEL FINL II INC | 100,000 | $1.0B | 2.69% | |
| 7 | WAYWAYSTAR HLDG CORP | 24,900 | $1.0B | 2.61% | |
| 8 | LOARLOAR HOLDINGS INC | 11,667 | $1.0B | 2.58% | |
| 9 | SAROSTANDARDAERO INC | 30,000 | $949.5M | 2.44% | |
| 10 | CHYMCHIME FINL INC | 27,500 | $949.0M | 2.44% | |
| 11 | FTWEQV VENTURES ACQUISITION COR | 87,861 | $923.4M | 2.37% | |
| 12 | ETRENTERGY CORP NEW | 10,000 | $831.2M | 2.13% | |
| 13 | BULLWEBULL CORP | 64,497 | $771.4M | 1.98% | |
| 14 | WLACWILLOW LANE ACQUISITION CORP | 75,000 | $767.3M | 1.97% | |
| 15 | RGSREGIS CORPORATION | 32,936 | $734.5M | 1.88% | |
| 16 | KGSKODIAK GAS SVCS INC | 20,000 | $685.4M | 1.76% | |
| 17 | ETORETORO GROUP LTD | 10,000 | $665.9M | 1.71% | |
| 18 | HNGEHINGE HEALTH INC | 12,700 | $657.2M | 1.69% | |
| 19 | AHLASPEN INSURANCE HOLDINGS LTD | 20,000 | $629.4M | 1.61% | |
| 20 | SAILSAILPOINT INC | 25,000 | $571.5M | 1.47% | |
| 21 | BROBROWN & BROWN INC | 5,000 | $554.4M | 1.42% | |
| 22 | AMTMAMENTUM HOLDINGS INC | 22,505 | $531.3M | 1.36% | |
| 23 | MRUSMERUS N V | 10,000 | $526.0M | 1.35% | |
| 24 | VCICVINE HILL CAP INVT CORP. | 50,500 | $525.2M | 1.35% | |
| 25 | MACIMELAR ACQUISITION CORP. I | 50,000 | $524.5M | 1.35% | |
| 26 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $516.5M | 1.33% | |
| 27 | KVYOKLAVIYO INC | 15,000 | $503.7M | 1.29% | |
| 28 | CHARCHARLTON ARIA ACQUISITION CO | 47,600 | $489.3M | 1.26% | |
| 29 | CCIXCHURCHILL CAPITAL CORP IX | 45,000 | $473.4M | 1.21% | |
| 30 | SFDSMITHFIELD FOODS INC | 20,000 | $470.6M | 1.21% | |
| 31 | CTRICENTURI HOLDINGS INC | 20,000 | $448.8M | 1.15% | |
| 32 | NDAQNASDAQ INC | 5,000 | $447.1M | 1.15% | |
| 33 | SLDESLIDE INS HLDGS INC | 20,000 | $433.2M | 1.11% | |
| 34 | NUVLNUVALENT INC | 5,500 | $419.6M | 1.08% | |
| 35 | POLEANDRETTI ACQUISITION CORP II | 40,000 | $415.2M | 1.07% | |
| 36 | ASAMER SPORTS INC | 10,000 | $387.6M | 0.99% | |
| 37 | OMDAOMADA HEALTH INC | 20,000 | $366.0M | 0.94% | |
| 38 | SNDKSANDISK CORP | 7,958 | $360.9M | 0.93% | |
| 39 | CRBGCOREBRIDGE FINL INC | 10,000 | $355.0M | 0.91% | |
| 40 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 30,000 | $343.8M | 0.88% | |
| 41 | —M3BRIGADE ACQUISITION V CORP | 29,549 | $333.6M | 0.86% | |
| 42 | KDPKEURIG DR PEPPER INC | 10,000 | $330.6M | 0.85% | |
| 43 | SNDASONIDA SENIOR LIVING INC | 12,612 | $314.7M | 0.81% | |
| 44 | ASPCRA SPAC III ACQUISITION CORP | 30,000 | $307.5M | 0.79% | |
| 45 | SRGSERITAGE GROWTH PPTYS | 93,887 | $289.2M | 0.74% | |
| 46 | SRADSPORTRADAR GROUP AG | 10,000 | $280.8M | 0.72% | |
| 47 | TBBBBBB FOODS INC | 10,000 | $277.6M | 0.71% | |
| 48 | CAICARIS LIFE SCIENCES INC | 10,000 | $267.2M | 0.69% | |
| 49 | VIKVIKING HOLDINGS LTD | 5,000 | $266.4M | 0.68% | |
| 50 | KIDZCLASSOVER HLDGS INC | 90,000 | $264.6M | 0.68% | |
| 51 | NHICNEWHOLD INVT CORP III | 25,000 | $254.3M | 0.65% | |
| 52 | KRMNKARMAN HLDGS INC | 5,000 | $251.8M | 0.65% | |
| 53 | SEGSEAPORT ENTMT GROUP INC | 13,311 | $248.3M | 0.64% | |
| 54 | 5E7ITEOS THERAPEUTICS INC | 24,865 | $247.9M | 0.64% | |
| 55 | CLARCLARUS CORP NEW | 68,943 | $239.2M | 0.61% | |
| 56 | JAKKJAKKS PAC INC | 11,011 | $228.8M | 0.59% | |
| 57 | CHWYCHEWY INC | 5,000 | $213.1M | 0.55% | |
| 58 | CCCXUCHURCHILL CAP CORP X | 20,000 | $206.0M | 0.53% | |
| 59 | AXINAXIOM INTELLIGENCE AC CORP 1 | 20,000 | $201.8M | 0.52% | |
| 60 | BACCBLUE ACQUISITION CORP. | 20,000 | $200.8M | 0.52% | |
| 61 | MRXMAREX GROUP PLC | 5,000 | $197.3M | 0.51% | |
| 62 | OMCCOLD MKT CAP CORP | 35,842 | $197.1M | 0.51% | |
| 63 | CEPFCANTOR EQUITY PARTNERS III I | 18,400 | $194.1M | 0.50% | |
| 64 | TTAMTITAN AMER SA | 15,000 | $187.2M | 0.48% | |
| 65 | RVMDREVOLUTION MEDICINES INC | 5,000 | $183.9M | 0.47% | |
| 66 | FLOCFLOWCO HLDGS INC | 10,000 | $178.1M | 0.46% | |
| 67 | ETNBGBP89BIO INC | 17,500 | $171.8M | 0.44% | |
| 68 | RDWREDWIRE CORPORATION | 10,000 | $163.0M | 0.42% | |
| 69 | PACSPACS GROUP INC | 12,500 | $161.5M | 0.41% | |
| 70 | VGVENTURE GLOBAL INC | 10,000 | $155.8M | 0.40% | |
| 71 | LAKELAKELAND INDS INC | 10,850 | $147.7M | 0.38% | |
| 72 | ABLLWABACUS GLOBAL MGMT INC | 109,665 | $122.8M | 0.32% | |
| 73 | BTSGBRIGHTSPRING HEALTH SVCS INC | 5,000 | $118.0M | 0.30% | |
| 74 | ASICATEGRITY SPECIALTY IN CO HO | 5,300 | $114.1M | 0.29% | |
| 75 | DAICCID HOLDCO INC | 21,875 | $112.2M | 0.29% | |
| 76 | —FIGX CAP ACQUISITION CORP. | 10,879 | $109.0M | 0.28% | |
| 77 | SPWRCOMPLETE SOLARIA INC | 49,484 | $91.1M | 0.23% | |
| 78 | BBNXBETA BIONICS INC | 6,000 | $87.4M | 0.22% | |
| 79 | SVACSPRING VALLEY ACQUISTN CORP | 579,498 | $81.1M | 0.21% | |
| 80 | ONLORION PROPERTIES INC | 25,093 | $53.4M | 0.14% | |
| 81 | SVVSAVERS VALUE VLG INC | 5,000 | $51.0M | 0.13% | |
| 82 | HYACHAYMAKER ACQUISITION CORP IV | 162,499 | $49.6M | 0.13% | |
| 83 | VALVALARIS LTD | 12,296 | $47.5M | 0.12% | |
| 84 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $47.1M | 0.12% | |
| 85 | —M3BRIGADE ACQUISITION V CORP | 25,000 | $43.8M | 0.11% | |
| 86 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 427,627 | $41.5M | 0.11% | |
| 87 | LOBLIVE OAK ACQUISITION CORP V | 49,500 | $34.6M | 0.09% | |
| 88 | —ALDEL FINL II INC | 50,000 | $26.0M | 0.07% | |
| 89 | ETHMDYNAMIX CORP | 63,486 | $24.7M | 0.06% | |
| 90 | EVACEQV VENTURES ACQUISITION COR | 29,287 | $21.5M | 0.06% | |
| 91 | COCHWENVOY MEDICAL INC | 589,886 | $20.8M | 0.05% | |
| 92 | VOYGVOYAGER TECHNOLOGIES INC | 500 | $19.6M | 0.05% | |
| 93 | ANNAALEANNA INC | 74,647 | $17.5M | 0.05% | |
| 94 | FACTFACT II ACQUISITION CORP | 62,550 | $17.2M | 0.04% | |
| 95 | CCIXCHURCHILL CAPITAL CORP IX | 10,000 | $9.5M | 0.02% | |
| 96 | BDMDBAIRD MED INVT HLDGS LTD | 108,100 | $8.7M | 0.02% | |
| 97 | ABPWWABPRO HLDGS INC | 358,427 | $8.3M | 0.02% | |
| 98 | VCICVINE HILL CAP INVT CORP. | 25,250 | $6.1M | 0.02% | |
| 99 | —NEWHOLD INVT CORP III | 12,500 | $6.1M | 0.02% | |
| 100 | SVACSPRING VALLEY ACQUISTN CORP | 30,362 | $4.3M | 0.01% |
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