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
101	NLOPNET LEASE OFFICE PROPERTIES	3,339	$86K	0.21%
102	TTAMTITAN AMER SA	5,000	$82K	0.20%
103	FLYFIREFLY AEROSPACE INC	3,205	$71K	0.18%
104	VOYGVOYAGER TECHNOLOGIES INC	2,500	$65K	0.16%
105	BEAGBOLD EAGLE ACQUISITION CORP	148,300	$47K	0.12%
106	GEMIGEMINI SPACE STA INC	4,563	$45K	0.11%
107	WLTHWEALTHFRONT CORP	3,269	$44K	0.11%
108	OGEOGE ENERGY CORP	1,000	$42K	0.10%
109	FCRSFUTURECREST ACQUISITION CORP	4,000	$40K	0.10%
110	COGTCOGENT BIOSCIENCES INC	1,000	$35K	0.09%
111	LOBLIVE OAK ACQUISITION CORP V	29,294	$28K	0.07%
112	GCTS/WSGCT SEMICONDUCTOR HLDG INC	349,398	$26K	0.06%
113	BETABETA TECHNOLOGIES INC	905	$25K	0.06%
114	VALVALARIS LTD	12,296	$21K	0.05%
115	COCHWENVOY MEDICAL INC	514,702	$20K	0.05%
116	KMTSKESTRA MED TECHNOLOGIES LTD	653	$17K	0.04%
117	KIDZCLASSOVER HLDGS INC	90,000	$16K	0.04%
118	ANNAALEANNA INC	74,647	$10K	0.02%
119	FACTFACT II ACQUISITION CORP	25,000	$8K	0.02%
120	EVACEQV VENTURES ACQUISITION COR	13,779	$6K	0.01%
121	BDMDBAIRD MED INVT HLDGS LTD	108,100	$6K	0.01%
122	YCYAA MISSION ACQUISITION CORP	38,725	$6K	0.01%
123	—NEWHOLD INVT CORP III	12,500	$5K	0.01%
124	ABPWWABPRO HLDGS INC	358,427	$5K	0.01%
125	POLEANDRETTI ACQUISITION CORP II	14,970	$4K	0.01%
126	MACIMELAR ACQUISITION CORP. I	25,000	$3K	0.01%
127	BAERWBRIDGER AEROSPACE GRP HLDGS	17,690	$3K	0.01%
128	RSVRWRESERVOIR MEDIA INC	8,695	$2K	0.00%

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