Fund Holdings

Sandia Investment Management LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BLEICHROEDER ACQUISITION COR087,500+87,5000910,0002.71%+910,000
VIA TRANSN INC(VIA)017,000+17,0000817,3602.44%+817,360
WATERBRIDGE INFRASTRUCTURE L(WBI)025,000+25,0000630,5001.88%+630,500
STONEBRIDGE ACQUISITION II C060,000+60,0000598,2001.78%+598,200
ANTERIX INC(ATEX)027,340+27,3400586,9901.75%+586,990
AA MISSION ACQUISITION CORP050,000+50,0000526,0001.57%+526,000
GORES HLDGS X INC050,126+50,1260511,7861.53%+511,786
OTG ACQUISITION CORP. I050,581+50,5810509,3511.52%+509,351
M3-BRIGADE ACQUISITION VI CO050,000+50,0000506,0001.51%+506,000
KLARNA GROUP PLC(KLAR)011,000+11,0000403,1501.20%+403,150
BLACK ROCK COFFEE BAR INC015,000+15,0000357,9001.07%+357,900
NIQ GLOBAL INTELLIGENCE PLC(NIQ)022,500+22,5000353,2501.05%+353,250
FIGURE TECHNOLOGY SOLUTIO(FGRS)08,500+8,5000309,1450.92%+309,145
LEGENCE CORP(LGN)010,000+10,0000308,1000.92%+308,100
PROTHENA CORP PLC029,950+29,9500292,3120.87%+292,312
MIAMI INTL HLDGS INC(MIAX)06,600+6,6000265,7160.79%+265,716
JENA ACQUISITION CORP II025,000+25,0000260,2500.78%+260,250
PYROPHYTE ACQUISITION CORP.025,000+25,0000253,2500.75%+253,250
HEARTFLOW INC(HTFL)07,500+7,5000252,4500.75%+252,450
SOLARIUS CAPITAL ACQU CORP025,000+25,0000252,2500.75%+252,250
TALON CAP CORP024,900+24,9000250,2150.75%+250,215
MELAR ACQUISITION CORP. I023,711+23,7110248,9660.74%+248,966
GEMINI SPACE STA INC09,500+9,5000227,6200.68%+227,620
NETSKOPE INC(NTSK)010,000+10,0000227,3000.68%+227,300
REGIS CORPORATION32,93632,9360734,529960,0842.86%+225,555
COGENT BIOSCIENCES INC(COGT)015,000+15,0000215,4000.64%+215,400
BTC DEV CORP020,000+20,0000202,2000.60%+202,200
EQV VENTURES AC CORP. II020,000+20,0000200,2000.60%+200,200
CIRCLE INTERNET GROUP INC(CRCL)01,500+1,5000198,8700.59%+198,870
ATEGRITY SPECIALTY IN CO HO(ASIC)5,30015,300+10,000114,056302,4810.90%+188,425
MCGRAW HILL INC(MH)015,000+15,0000188,2500.56%+188,250
WEBULL CORP(BULL)64,49764,4970771,384953,9112.84%+182,527
RAPPORT THERAPEUTICS INC(RAPP)06,000+6,0000178,2000.53%+178,200
KASPI KZ JSC(KSPI)02,175+2,1750177,6540.53%+177,654
CARETRUST REIT INC(CTRE)05,000+5,0000173,4000.52%+173,400
DRUGS MADE IN AMER ACQUTN CO015,721+15,7210161,4550.48%+161,455
LAKELAND INDS INC10,85020,580+9,730147,669304,5840.91%+156,915
FIREFLY AEROSPACE INC(FLY)05,000+5,0000146,6000.44%+146,600
VOYAGER TECHNOLOGIES INC(VOYG)5005,500+5,00019,625163,7900.49%+144,165
CRANE HBR ACQUISITION CORP011,921+11,9210120,8790.36%+120,879
SMITHFIELD FOODS INC(SFD)20,00025,000+5,000470,600587,0001.75%+116,400
SERITAGE GROWTH PPTYS93,88793,8870289,172399,0201.19%+109,848
KARMAN HLDGS INC(KRMN)5,0005,0000251,850361,0001.08%+109,150
FUTURECREST ACQUISITION CORP010,000+10,0000106,0000.32%+106,000
1RT ACQUISITION CORP.010,000+10,0000105,5000.31%+105,500
SPRING VALLEY ACQUISTN CORP579,498339,645-239,85381,130176,6150.53%+95,485
SEAPORT ENTMT GROUP INC13,31113,3110248,250305,0880.91%+56,838
NUVALENT INC(NUVL)5,5005,5000419,650475,6401.42%+55,990
FIGMA INC(FIG)01,000+1,000051,8700.15%+51,870
REVOLUTION MEDICINES INC(RVMD)5,0005,0000183,950233,5000.70%+49,550
SONIDA SENIOR LIVING INC(SNDA)12,61212,6120314,669349,6051.04%+34,936
GCT SEMICONDUCTOR HLDG INC427,627400,248-27,37941,45875,0470.22%+33,589
LIVE OAK ACQUISITION CORP V049,500+49,500024,0120.07%+24,012
HAYMAKER ACQUISITION CORP IV162,499162,499049,56272,6210.22%+23,059
BULLISH(BLSH)0200+200012,7220.04%+12,722
AA MISSION ACQUISITION CORP075,000+75,000012,0000.04%+12,000
FIGX CAP ACQUISITION CORP.10,87911,888+1,009108,953119,8310.36%+10,878
PACS GROUP INC(PACS)12,50012,5000161,500171,6250.51%+10,125
MELAR ACQUISITION CORP. I025,000+25,00003,9090.01%+3,909
FACT II ACQUISITION CORP125,100125,10001,287,2791,291,0453.85%+3,766
CLARUS CORP NEW68,94368,9430239,232241,3010.72%+2,069
ENVOY MEDICAL INC589,886589,886020,82322,1800.07%+1,357
BLUE ACQUISITION CORP.20,00020,0000200,800201,8000.60%+1,000
ROMAN DBDR ACQUISITION CORP50,10050,1000516,531516,9821.54%+451
FACT II ACQUISITION CORP62,55062,550017,20117,5140.05%+313
NEWHOLD INVT CORP III25,00025,0000254,250254,5000.76%+250
AXIOM INTELLIGENCE AC CORP 120,00020,0000201,800202,0000.60%+200
ABPRO HLDGS INC358,427358,42708,2628,4590.03%+197
ANDRETTI ACQUISITION CORP II20,00020,00004,0004,0000.01%0
BRIDGER AEROSPACE GRP HLDGS17,69017,69001,3711,3620.00%-9
BAIRD MED INVT HLDGS LTD108,100108,10008,6597,7080.02%-951
NEWHOLD INVT CORP III12,50012,50006,0694,5000.01%-1,569
ALEANNA INC74,64774,647017,54214,1830.04%-3,359
SPRING VALLEY ACQUISTN CORP30,3620-30,3624,2510-4,251
VINE HILL CAP INVT CORP.25,2500-25,2506,1060-6,106
BOLD EAGLE ACQUISITION CORP150,000150,000047,10040,5000.12%-6,600
CARIS LIFE SCIENCES INC(CAI)10,0008,600-1,400267,200260,1500.78%-7,050
CHURCHILL CAPITAL CORP IX10,0000-10,0009,5010-9,501
EQV VENTURES ACQUISITION COR29,28720,000-9,28721,49710,0000.03%-11,497
OLD MKT CAP CORP35,84235,8420197,131184,5860.55%-12,545
BOLD EAGLE ACQUISITION CORP180,870180,87001,893,7091,881,0485.61%-12,661
VALARIS LTD(VAL)12,29612,296047,46334,4280.10%-13,035
VENTURE GLOBAL INC(VG)10,00010,0000155,800141,9000.42%-13,900
ALDEL FINL II INC50,00010,000-40,00026,0005,4510.02%-20,549
JAKKS PAC INC11,01111,0110228,809206,2360.61%-22,573
DYNAMIX CORP63,4860-63,48624,7400-24,740
M3BRIGADE ACQUISITION V CORP25,00012,191-12,80943,75014,8730.04%-28,877
OMADA HEALTH INC(OMDA)20,00015,000-5,000366,000331,6500.99%-34,350
LIVE OAK ACQUISITION CORP V49,5000-49,50034,6500-34,650
LIVE OAK ACQUISITION CORP V100,000100,00001,070,0001,020,0003.04%-50,000
SAVERS VALUE VLG INC(SVV)5,0000-5,00051,0000-51,000
ORION PROPERTIES INC25,0930-25,09353,4480-53,448
CANTOR EQUITY PARTNERS III I18,40011,250-7,150194,120116,1000.35%-78,020
BETA BIONICS INC6,0000-6,00087,3600-87,360
COMPLETE SOLARIA INC49,4840-49,48491,0510-91,051
CID HOLDCO INC21,8750-21,875112,2190-112,219
TITAN AMER SA15,0005,000-10,000187,20074,7000.22%-112,500
BRIGHTSPRING HEALTH SVCS INC(BTSG)5,0000-5,000117,9500-117,950
ABACUS GLOBAL MGMT INC109,6650-109,665122,8250-122,825
SAILPOINT INC(SAIL)25,00020,000-5,000571,500441,6001.32%-129,900
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