Sandia Investment Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$40.1M
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYACHAYMAKER ACQUISITION CORP IV | 349,987 | $4.0M | 9.93% | |
| 2 | BEAGBOLD EAGLE ACQUISITION CORP | 117,662 | $1.2M | 3.10% | |
| 3 | RGSREGIS CORPORATION | 32,936 | $913K | 2.28% | |
| 4 | RGRSTURM RUGER & CO INC | 26,485 | $864K | 2.15% | |
| 5 | LGNLEGENCE CORP | 19,850 | $854K | 2.13% | |
| 6 | MDLNMEDLINE INC | 20,000 | $840K | 2.09% | |
| 7 | ALHALLIANCE LAUNDRY HLDGS INC | 39,522 | $804K | 2.00% | |
| 8 | WBIWATERBRIDGE INFRASTRUCTURE L | 40,000 | $800K | 1.99% | |
| 9 | —SILICON VY ACQUISITION CORP | 75,000 | $745K | 1.86% | |
| 10 | NTSKNETSKOPE INC | 40,000 | $701K | 1.75% | |
| 11 | CAICARIS LIFE SCIENCES INC | 23,600 | $636K | 1.59% | |
| 12 | GTENGORES HLDGS X INC | 61,632 | $631K | 1.57% | |
| 13 | APACSTONEBRIDGE ACQUISITION II C | 60,000 | $602K | 1.50% | |
| 14 | MIAXMIAMI INTL HLDGS INC | 13,000 | $576K | 1.44% | |
| 15 | DRDBROMAN DBDR ACQUISITION CORP | 50,038 | $521K | 1.30% | |
| 16 | ULSUL SOLUTIONS INC | 6,535 | $515K | 1.28% | |
| 17 | LOBLIVE OAK ACQUISITION CORP V | 50,000 | $515K | 1.28% | |
| 18 | CEPFCANTOR EQUITY PARTNERS V INC | 50,000 | $512K | 1.28% | |
| 19 | AIIAAI INFRASTRUCTURE ACQUISI | 50,000 | $509K | 1.27% | |
| 20 | MBVIM3-BRIGADE ACQUISITION VI CO | 50,000 | $506K | 1.26% | |
| 21 | VCICVINE HILL CAP INVTS CORP II | 50,000 | $501K | 1.25% | |
| 22 | HCACHALL CHADWICK ACQUISITION CO | 50,000 | $501K | 1.25% | |
| 23 | BLRKBLUEROCK ACQUISITION CORP | 50,000 | $500K | 1.25% | |
| 24 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 50,000 | $498K | 1.24% | |
| 25 | ITHAITHAX ACQUISITION CORP III | 50,000 | $498K | 1.24% | |
| 26 | BEBETGE VALUE CREATIVE SOLUTIONS | 50,000 | $497K | 1.24% | |
| 27 | VIAVIA TRANSN INC | 17,048 | $494K | 1.23% | |
| 28 | IGACINVEST GREEN ACQUISITION COR | 47,000 | $471K | 1.17% | |
| 29 | HTFLHEARTFLOW INC | 15,917 | $463K | 1.15% | |
| 30 | YCYAA MISSION ACQUISITION CORP | 44,700 | $450K | 1.12% | |
| 31 | BRCBBLACK ROCK COFFEE BAR INC | 20,000 | $445K | 1.11% | |
| 32 | ATEXANTERIX INC | 20,000 | $436K | 1.09% | |
| 33 | SBXESILVERBOX CORP V | 43,150 | $434K | 1.08% | |
| 34 | ITTITT INC | 2,500 | $433K | 1.08% | |
| 35 | SAROSTANDARDAERO INC | 15,000 | $430K | 1.07% | |
| 36 | SNDASONIDA SENIOR LIVING INC | 12,612 | $411K | 1.02% | |
| 37 | FIGRFIGURE TECHNOLOGY SOLUTIO | 10,000 | $408K | 1.02% | |
| 38 | RVMDREVOLUTION MEDICINES INC | 5,000 | $398K | 0.99% | |
| 39 | CRCLCIRCLE INTERNET GROUP INC | 5,000 | $396K | 0.99% | |
| 40 | CTRICENTURI HOLDINGS INC | 15,000 | $378K | 0.94% | |
| 41 | BLSHBULLISH | 10,000 | $378K | 0.94% | |
| 42 | BTSGBRIGHTSPRING HEALTH SVCS INC | 10,000 | $374K | 0.93% | |
| 43 | KGSKODIAK GAS SVCS INC | 10,000 | $374K | 0.93% | |
| 44 | KLARKLARNA GROUP PLC | 12,404 | $358K | 0.89% | |
| 45 | VACIVIKING ACQUISITION CORP I | 35,000 | $352K | 0.88% | |
| 46 | CHYMCHIME FINL INC | 12,500 | $314K | 0.78% | |
| 47 | ALDFALDEL FINL II INC | 30,000 | $314K | 0.78% | |
| 48 | NPNEPTUNE INS HLDGS INC | 10,500 | $306K | 0.76% | |
| 49 | CRBGCOREBRIDGE FINL INC | 10,000 | $301K | 0.75% | |
| 50 | PACSPACS GROUP INC | 7,500 | $287K | 0.72% | |
| 51 | COHRCOHERENT CORP | 1,500 | $276K | 0.69% | |
| 52 | JAKKJAKKS PAC INC | 16,236 | $274K | 0.68% | |
| 53 | FIGFIGMA INC | 7,000 | $261K | 0.65% | |
| 54 | FACTFACT II ACQUISITION CORP | 25,000 | $260K | 0.65% | |
| 55 | JENAJENA ACQUISITION CORP II | 25,000 | $260K | 0.65% | |
| 56 | PAIIPYROPHYTE ACQUISITION CORP. | 25,000 | $259K | 0.65% | |
| 57 | NHICNEWHOLD INVT CORP III | 25,000 | $259K | 0.65% | |
| 58 | SOCASOLARIUS CAPITAL ACQU CORP | 25,000 | $254K | 0.63% | |
| 59 | OTGAOTG ACQUISITION CORP. I | 25,000 | $254K | 0.63% | |
| 60 | KBONUKARBON CAP PARTNERS CORP | 25,000 | $251K | 0.63% | |
| 61 | TDWDTAILWIND 2.0 ACQUISITION COR | 25,000 | $251K | 0.63% | |
| 62 | MESHMESHFLOW ACQUISITION CORP | 25,000 | $250K | 0.62% | |
| 63 | SLDESLIDE INS HLDGS INC | 11,748 | $228K | 0.57% | |
| 64 | SFDSMITHFIELD FOODS INC | 10,000 | $223K | 0.56% | |
| 65 | AEROGRUPO AEROMEXICO SAB DE CV | 10,000 | $219K | 0.55% | |
| 66 | ASICATEGRITY SPECIALTY IN CO HO | 10,300 | $216K | 0.54% | |
| 67 | WAYWAYSTAR HLDG CORP | 6,550 | $214K | 0.53% | |
| 68 | IMNMIMMUNOME INC | 10,000 | $214K | 0.53% | |
| 69 | KVYOKLAVIYO INC | 6,534 | $212K | 0.53% | |
| 70 | OMCCOLD MKT CAP CORP | 40,491 | $209K | 0.52% | |
| 71 | BACCBLUE ACQUISITION CORP. | 19,741 | $207K | 0.52% | |
| 72 | TLNCUTALON CAP CORP | 20,000 | $205K | 0.51% | |
| 73 | AXINAXIOM INTELLIGENCE AC CORP 1 | 20,000 | $204K | 0.51% | |
| 74 | FTWEQV VENTURES AC CORP. II | 20,000 | $202K | 0.50% | |
| 75 | CRANUCRANE HBR ACQUISITION CORP I | 20,000 | $201K | 0.50% | |
| 76 | CTGOCONTANGO ORE INC | 7,630 | $201K | 0.50% | |
| 77 | SAILSAILPOINT INC | 9,837 | $199K | 0.50% | |
| 78 | DLHCDLH HLDGS CORP | 34,806 | $196K | 0.49% | |
| 79 | LMRILUMEXA IMAGING HOLDINGS INC | 10,000 | $185K | 0.46% | |
| 80 | RAPPRAPPORT THERAPEUTICS INC | 6,000 | $182K | 0.45% | |
| 81 | KRMNKARMAN HLDGS INC | 2,500 | $182K | 0.45% | |
| 82 | LAKELAKELAND INDS INC | 20,580 | $181K | 0.45% | |
| 83 | CTRECARETRUST REIT INC | 5,000 | $180K | 0.45% | |
| 84 | ETORETORO GROUP LTD | 5,000 | $175K | 0.44% | |
| 85 | PXEDPHOENIX ED PARTNERS INC | 5,302 | $160K | 0.40% | |
| 86 | LOARLOAR HOLDINGS INC | 2,321 | $157K | 0.39% | |
| 87 | BDCIBTC DEV CORP | 15,000 | $152K | 0.38% | |
| 88 | ALUBALUSSA ENERGY ACQUISITION CO | 15,000 | $151K | 0.38% | |
| 89 | DYORINSIGHT DIGITAL PARTNERS II | 14,935 | $150K | 0.37% | |
| 90 | DNMXDYNAMIX CORP III | 14,835 | $149K | 0.37% | |
| 91 | GD8AGRAVITY CO LTD | 2,460 | $142K | 0.35% | |
| 92 | OMDAOMADA HEALTH INC | 8,843 | $139K | 0.35% | |
| 93 | VERAVERA THERAPEUTICS INC | 2,500 | $126K | 0.31% | |
| 94 | —FIGX CAP ACQUISITION CORP. | 11,888 | $121K | 0.30% | |
| 95 | GROWU S GLOBAL INVS INC | 43,793 | $105K | 0.26% | |
| 96 | CEPFCANTOR EQUITY PARTNERS III I | 10,311 | $105K | 0.26% | |
| 97 | ONCH1RT ACQUISITION CORP. | 10,000 | $104K | 0.26% | |
| 98 | HYACHAYMAKER ACQUISITION CORP IV | 66,002 | $102K | 0.25% | |
| 99 | CLARCLARUS CORP NEW | 30,000 | $100K | 0.25% | |
| 100 | MDUMDU RES GROUP INC | 5,000 | $97K | 0.24% |
Page 1 of 2Next