Sandia Investment Management LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$39.0M

Holdings

102

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	HYACHAYMAKER ACQUISITION CORP IV	321,200	$3.6M	9.15%
2	BEAGBOLD EAGLE ACQUISITION CORP	180,870	$1.9M	4.86%
3	ETHMDYNAMIX CORP	126,973	$1.3M	3.32%
4	FACTFACT II ACQUISITION CORP	125,100	$1.3M	3.30%
5	LOBLIVE OAK ACQUISITION CORP V	100,000	$1.1M	2.75%
6	ALDFALDEL FINL II INC	100,000	$1.0M	2.69%
7	WAYWAYSTAR HLDG CORP	24,900	$1.0M	2.61%
8	LOARLOAR HOLDINGS INC	11,667	$1.0M	2.58%
9	SAROSTANDARDAERO INC	30,000	$950K	2.44%
10	CHYMCHIME FINL INC	27,500	$949K	2.44%
11	FTWEQV VENTURES ACQUISITION COR	87,861	$923K	2.37%
12	ETRENTERGY CORP NEW	10,000	$831K	2.13%
13	BULLWEBULL CORP	64,497	$771K	1.98%
14	WLACWILLOW LANE ACQUISITION CORP	75,000	$767K	1.97%
15	RGSREGIS CORPORATION	32,936	$735K	1.88%
16	KGSKODIAK GAS SVCS INC	20,000	$685K	1.76%
17	ETORETORO GROUP LTD	10,000	$666K	1.71%
18	HNGEHINGE HEALTH INC	12,700	$657K	1.69%
19	AHLASPEN INSURANCE HOLDINGS LTD	20,000	$629K	1.61%
20	SAILSAILPOINT INC	25,000	$572K	1.47%
21	BROBROWN & BROWN INC	5,000	$554K	1.42%
22	AMTMAMENTUM HOLDINGS INC	22,505	$531K	1.36%
23	MRUSMERUS N V	10,000	$526K	1.35%
24	VCICVINE HILL CAP INVT CORP.	50,500	$525K	1.35%
25	MACIMELAR ACQUISITION CORP. I	50,000	$525K	1.35%
26	DRDBROMAN DBDR ACQUISITION CORP	50,100	$517K	1.33%
27	KVYOKLAVIYO INC	15,000	$504K	1.29%
28	CHARCHARLTON ARIA ACQUISITION CO	47,600	$489K	1.26%
29	CCIXCHURCHILL CAPITAL CORP IX	45,000	$473K	1.21%
30	SFDSMITHFIELD FOODS INC	20,000	$471K	1.21%
31	CTRICENTURI HOLDINGS INC	20,000	$449K	1.15%
32	NDAQNASDAQ INC	5,000	$447K	1.15%
33	SLDESLIDE INS HLDGS INC	20,000	$433K	1.11%
34	NUVLNUVALENT INC	5,500	$420K	1.08%
35	POLEANDRETTI ACQUISITION CORP II	40,000	$415K	1.07%
36	ASAMER SPORTS INC	10,000	$388K	0.99%
37	OMDAOMADA HEALTH INC	20,000	$366K	0.94%
38	SNDKSANDISK CORP	7,958	$361K	0.93%
39	CRBGCOREBRIDGE FINL INC	10,000	$355K	0.91%
40	CMIIUCOLUMBUS CIRCLE CAP CORP. I	30,000	$344K	0.88%
41	—M3BRIGADE ACQUISITION V CORP	29,549	$334K	0.86%
42	KDPKEURIG DR PEPPER INC	10,000	$331K	0.85%
43	SNDASONIDA SENIOR LIVING INC	12,612	$315K	0.81%
44	ASPCRA SPAC III ACQUISITION CORP	30,000	$308K	0.79%
45	SRGSERITAGE GROWTH PPTYS	93,887	$289K	0.74%
46	SRADSPORTRADAR GROUP AG	10,000	$281K	0.72%
47	TBBBBBB FOODS INC	10,000	$278K	0.71%
48	CAICARIS LIFE SCIENCES INC	10,000	$267K	0.69%
49	VIKVIKING HOLDINGS LTD	5,000	$266K	0.68%
50	KIDZCLASSOVER HLDGS INC	90,000	$265K	0.68%
51	NHICNEWHOLD INVT CORP III	25,000	$254K	0.65%
52	KRMNKARMAN HLDGS INC	5,000	$252K	0.65%
53	SEGSEAPORT ENTMT GROUP INC	13,311	$248K	0.64%
54	5E7ITEOS THERAPEUTICS INC	24,865	$248K	0.64%
55	CLARCLARUS CORP NEW	68,943	$239K	0.61%
56	JAKKJAKKS PAC INC	11,011	$229K	0.59%
57	CHWYCHEWY INC	5,000	$213K	0.55%
58	CCCXUCHURCHILL CAP CORP X	20,000	$206K	0.53%
59	AXINAXIOM INTELLIGENCE AC CORP 1	20,000	$202K	0.52%
60	BACCBLUE ACQUISITION CORP.	20,000	$201K	0.52%
61	MRXMAREX GROUP PLC	5,000	$197K	0.51%
62	OMCCOLD MKT CAP CORP	35,842	$197K	0.51%
63	CEPFCANTOR EQUITY PARTNERS III I	18,400	$194K	0.50%
64	TTAMTITAN AMER SA	15,000	$187K	0.48%
65	RVMDREVOLUTION MEDICINES INC	5,000	$184K	0.47%
66	FLOCFLOWCO HLDGS INC	10,000	$178K	0.46%
67	ETNBGBP89BIO INC	17,500	$172K	0.44%
68	RDWREDWIRE CORPORATION	10,000	$163K	0.42%
69	PACSPACS GROUP INC	12,500	$162K	0.41%
70	VGVENTURE GLOBAL INC	10,000	$156K	0.40%
71	LAKELAKELAND INDS INC	10,850	$148K	0.38%
72	ABLLWABACUS GLOBAL MGMT INC	109,665	$123K	0.32%
73	BTSGBRIGHTSPRING HEALTH SVCS INC	5,000	$118K	0.30%
74	ASICATEGRITY SPECIALTY IN CO HO	5,300	$114K	0.29%
75	DAICCID HOLDCO INC	21,875	$112K	0.29%
76	—FIGX CAP ACQUISITION CORP.	10,879	$109K	0.28%
77	SPWRCOMPLETE SOLARIA INC	49,484	$91K	0.23%
78	BBNXBETA BIONICS INC	6,000	$87K	0.22%
79	SVACSPRING VALLEY ACQUISTN CORP	579,498	$81K	0.21%
80	ONLORION PROPERTIES INC	25,093	$53K	0.14%
81	SVVSAVERS VALUE VLG INC	5,000	$51K	0.13%
82	HYACHAYMAKER ACQUISITION CORP IV	162,499	$50K	0.13%
83	VALVALARIS LTD	12,296	$47K	0.12%
84	BEAGBOLD EAGLE ACQUISITION CORP	150,000	$47K	0.12%
85	—M3BRIGADE ACQUISITION V CORP	25,000	$44K	0.11%
86	GCTS/WSGCT SEMICONDUCTOR HLDG INC	427,627	$41K	0.11%
87	LOBLIVE OAK ACQUISITION CORP V	49,500	$35K	0.09%
88	—ALDEL FINL II INC	50,000	$26K	0.07%
89	ETHMDYNAMIX CORP	63,486	$25K	0.06%
90	EVACEQV VENTURES ACQUISITION COR	29,287	$21K	0.06%
91	COCHWENVOY MEDICAL INC	589,886	$21K	0.05%
92	VOYGVOYAGER TECHNOLOGIES INC	500	$20K	0.05%
93	ANNAALEANNA INC	74,647	$18K	0.05%
94	FACTFACT II ACQUISITION CORP	62,550	$17K	0.04%
95	CCIXCHURCHILL CAPITAL CORP IX	10,000	$10K	0.02%
96	BDMDBAIRD MED INVT HLDGS LTD	108,100	$9K	0.02%
97	ABPWWABPRO HLDGS INC	358,427	$8K	0.02%
98	VCICVINE HILL CAP INVT CORP.	25,250	$6K	0.02%
99	—NEWHOLD INVT CORP III	12,500	$6K	0.02%
100	SVACSPRING VALLEY ACQUISTN CORP	30,362	$4K	0.01%

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