Sandia Investment Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLEICHROEDER ACQUISITION COR | 0 | 87,500 | +87,500 | 0 | 910,000 | 2.71% | +910,000 |
| VIA TRANSN INC(VIA) | 0 | 17,000 | +17,000 | 0 | 817,360 | 2.44% | +817,360 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 25,000 | +25,000 | 0 | 630,500 | 1.88% | +630,500 |
| STONEBRIDGE ACQUISITION II C | 0 | 60,000 | +60,000 | 0 | 598,200 | 1.78% | +598,200 |
| ANTERIX INC(ATEX) | 0 | 27,340 | +27,340 | 0 | 586,990 | 1.75% | +586,990 |
| AA MISSION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 526,000 | 1.57% | +526,000 |
| GORES HLDGS X INC | 0 | 50,126 | +50,126 | 0 | 511,786 | 1.53% | +511,786 |
| OTG ACQUISITION CORP. I | 0 | 50,581 | +50,581 | 0 | 509,351 | 1.52% | +509,351 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 50,000 | +50,000 | 0 | 506,000 | 1.51% | +506,000 |
| KLARNA GROUP PLC(KLAR) | 0 | 11,000 | +11,000 | 0 | 403,150 | 1.20% | +403,150 |
| BLACK ROCK COFFEE BAR INC | 0 | 15,000 | +15,000 | 0 | 357,900 | 1.07% | +357,900 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 22,500 | +22,500 | 0 | 353,250 | 1.05% | +353,250 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,500 | +8,500 | 0 | 309,145 | 0.92% | +309,145 |
| LEGENCE CORP(LGN) | 0 | 10,000 | +10,000 | 0 | 308,100 | 0.92% | +308,100 |
| PROTHENA CORP PLC | 0 | 29,950 | +29,950 | 0 | 292,312 | 0.87% | +292,312 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 6,600 | +6,600 | 0 | 265,716 | 0.79% | +265,716 |
| JENA ACQUISITION CORP II | 0 | 25,000 | +25,000 | 0 | 260,250 | 0.78% | +260,250 |
| PYROPHYTE ACQUISITION CORP. | 0 | 25,000 | +25,000 | 0 | 253,250 | 0.75% | +253,250 |
| HEARTFLOW INC(HTFL) | 0 | 7,500 | +7,500 | 0 | 252,450 | 0.75% | +252,450 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 25,000 | +25,000 | 0 | 252,250 | 0.75% | +252,250 |
| TALON CAP CORP | 0 | 24,900 | +24,900 | 0 | 250,215 | 0.75% | +250,215 |
| MELAR ACQUISITION CORP. I | 0 | 23,711 | +23,711 | 0 | 248,966 | 0.74% | +248,966 |
| GEMINI SPACE STA INC | 0 | 9,500 | +9,500 | 0 | 227,620 | 0.68% | +227,620 |
| NETSKOPE INC(NTSK) | 0 | 10,000 | +10,000 | 0 | 227,300 | 0.68% | +227,300 |
| REGIS CORPORATION | 32,936 | 32,936 | 0 | 734,529 | 960,084 | 2.86% | +225,555 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 15,000 | +15,000 | 0 | 215,400 | 0.64% | +215,400 |
| BTC DEV CORP | 0 | 20,000 | +20,000 | 0 | 202,200 | 0.60% | +202,200 |
| EQV VENTURES AC CORP. II | 0 | 20,000 | +20,000 | 0 | 200,200 | 0.60% | +200,200 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,500 | +1,500 | 0 | 198,870 | 0.59% | +198,870 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 5,300 | 15,300 | +10,000 | 114,056 | 302,481 | 0.90% | +188,425 |
| MCGRAW HILL INC(MH) | 0 | 15,000 | +15,000 | 0 | 188,250 | 0.56% | +188,250 |
| WEBULL CORP(BULL) | 64,497 | 64,497 | 0 | 771,384 | 953,911 | 2.84% | +182,527 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 6,000 | +6,000 | 0 | 178,200 | 0.53% | +178,200 |
| KASPI KZ JSC(KSPI) | 0 | 2,175 | +2,175 | 0 | 177,654 | 0.53% | +177,654 |
| CARETRUST REIT INC(CTRE) | 0 | 5,000 | +5,000 | 0 | 173,400 | 0.52% | +173,400 |
| DRUGS MADE IN AMER ACQUTN CO | 0 | 15,721 | +15,721 | 0 | 161,455 | 0.48% | +161,455 |
| LAKELAND INDS INC | 10,850 | 20,580 | +9,730 | 147,669 | 304,584 | 0.91% | +156,915 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 5,000 | +5,000 | 0 | 146,600 | 0.44% | +146,600 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 500 | 5,500 | +5,000 | 19,625 | 163,790 | 0.49% | +144,165 |
| CRANE HBR ACQUISITION CORP | 0 | 11,921 | +11,921 | 0 | 120,879 | 0.36% | +120,879 |
| SMITHFIELD FOODS INC(SFD) | 20,000 | 25,000 | +5,000 | 470,600 | 587,000 | 1.75% | +116,400 |
| SERITAGE GROWTH PPTYS | 93,887 | 93,887 | 0 | 289,172 | 399,020 | 1.19% | +109,848 |
| KARMAN HLDGS INC(KRMN) | 5,000 | 5,000 | 0 | 251,850 | 361,000 | 1.08% | +109,150 |
| FUTURECREST ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 106,000 | 0.32% | +106,000 |
| 1RT ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 105,500 | 0.31% | +105,500 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 339,645 | -239,853 | 81,130 | 176,615 | 0.53% | +95,485 |
| SEAPORT ENTMT GROUP INC | 13,311 | 13,311 | 0 | 248,250 | 305,088 | 0.91% | +56,838 |
| NUVALENT INC(NUVL) | 5,500 | 5,500 | 0 | 419,650 | 475,640 | 1.42% | +55,990 |
| FIGMA INC(FIG) | 0 | 1,000 | +1,000 | 0 | 51,870 | 0.15% | +51,870 |
| REVOLUTION MEDICINES INC(RVMD) | 5,000 | 5,000 | 0 | 183,950 | 233,500 | 0.70% | +49,550 |
| SONIDA SENIOR LIVING INC(SNDA) | 12,612 | 12,612 | 0 | 314,669 | 349,605 | 1.04% | +34,936 |
| GCT SEMICONDUCTOR HLDG INC | 427,627 | 400,248 | -27,379 | 41,458 | 75,047 | 0.22% | +33,589 |
| LIVE OAK ACQUISITION CORP V | 0 | 49,500 | +49,500 | 0 | 24,012 | 0.07% | +24,012 |
| HAYMAKER ACQUISITION CORP IV | 162,499 | 162,499 | 0 | 49,562 | 72,621 | 0.22% | +23,059 |
| BULLISH(BLSH) | 0 | 200 | +200 | 0 | 12,722 | 0.04% | +12,722 |
| AA MISSION ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 12,000 | 0.04% | +12,000 |
| FIGX CAP ACQUISITION CORP. | 10,879 | 11,888 | +1,009 | 108,953 | 119,831 | 0.36% | +10,878 |
| PACS GROUP INC(PACS) | 12,500 | 12,500 | 0 | 161,500 | 171,625 | 0.51% | +10,125 |
| MELAR ACQUISITION CORP. I | 0 | 25,000 | +25,000 | 0 | 3,909 | 0.01% | +3,909 |
| FACT II ACQUISITION CORP | 125,100 | 125,100 | 0 | 1,287,279 | 1,291,045 | 3.85% | +3,766 |
| CLARUS CORP NEW | 68,943 | 68,943 | 0 | 239,232 | 241,301 | 0.72% | +2,069 |
| ENVOY MEDICAL INC | 589,886 | 589,886 | 0 | 20,823 | 22,180 | 0.07% | +1,357 |
| BLUE ACQUISITION CORP. | 20,000 | 20,000 | 0 | 200,800 | 201,800 | 0.60% | +1,000 |
| ROMAN DBDR ACQUISITION CORP | 50,100 | 50,100 | 0 | 516,531 | 516,982 | 1.54% | +451 |
| FACT II ACQUISITION CORP | 62,550 | 62,550 | 0 | 17,201 | 17,514 | 0.05% | +313 |
| NEWHOLD INVT CORP III | 25,000 | 25,000 | 0 | 254,250 | 254,500 | 0.76% | +250 |
| AXIOM INTELLIGENCE AC CORP 1 | 20,000 | 20,000 | 0 | 201,800 | 202,000 | 0.60% | +200 |
| ABPRO HLDGS INC | 358,427 | 358,427 | 0 | 8,262 | 8,459 | 0.03% | +197 |
| ANDRETTI ACQUISITION CORP II | 20,000 | 20,000 | 0 | 4,000 | 4,000 | 0.01% | 0 |
| BRIDGER AEROSPACE GRP HLDGS | 17,690 | 17,690 | 0 | 1,371 | 1,362 | 0.00% | -9 |
| BAIRD MED INVT HLDGS LTD | 108,100 | 108,100 | 0 | 8,659 | 7,708 | 0.02% | -951 |
| NEWHOLD INVT CORP III | 12,500 | 12,500 | 0 | 6,069 | 4,500 | 0.01% | -1,569 |
| ALEANNA INC | 74,647 | 74,647 | 0 | 17,542 | 14,183 | 0.04% | -3,359 |
| SPRING VALLEY ACQUISTN CORP | 30,362 | 0 | -30,362 | 4,251 | 0 | — | -4,251 |
| VINE HILL CAP INVT CORP. | 25,250 | 0 | -25,250 | 6,106 | 0 | — | -6,106 |
| BOLD EAGLE ACQUISITION CORP | 150,000 | 150,000 | 0 | 47,100 | 40,500 | 0.12% | -6,600 |
| CARIS LIFE SCIENCES INC(CAI) | 10,000 | 8,600 | -1,400 | 267,200 | 260,150 | 0.78% | -7,050 |
| CHURCHILL CAPITAL CORP IX | 10,000 | 0 | -10,000 | 9,501 | 0 | — | -9,501 |
| EQV VENTURES ACQUISITION COR | 29,287 | 20,000 | -9,287 | 21,497 | 10,000 | 0.03% | -11,497 |
| OLD MKT CAP CORP | 35,842 | 35,842 | 0 | 197,131 | 184,586 | 0.55% | -12,545 |
| BOLD EAGLE ACQUISITION CORP | 180,870 | 180,870 | 0 | 1,893,709 | 1,881,048 | 5.61% | -12,661 |
| VALARIS LTD(VAL) | 12,296 | 12,296 | 0 | 47,463 | 34,428 | 0.10% | -13,035 |
| VENTURE GLOBAL INC(VG) | 10,000 | 10,000 | 0 | 155,800 | 141,900 | 0.42% | -13,900 |
| ALDEL FINL II INC | 50,000 | 10,000 | -40,000 | 26,000 | 5,451 | 0.02% | -20,549 |
| JAKKS PAC INC | 11,011 | 11,011 | 0 | 228,809 | 206,236 | 0.61% | -22,573 |
| DYNAMIX CORP | 63,486 | 0 | -63,486 | 24,740 | 0 | — | -24,740 |
| M3BRIGADE ACQUISITION V CORP | 25,000 | 12,191 | -12,809 | 43,750 | 14,873 | 0.04% | -28,877 |
| OMADA HEALTH INC(OMDA) | 20,000 | 15,000 | -5,000 | 366,000 | 331,650 | 0.99% | -34,350 |
| LIVE OAK ACQUISITION CORP V | 49,500 | 0 | -49,500 | 34,650 | 0 | — | -34,650 |
| LIVE OAK ACQUISITION CORP V | 100,000 | 100,000 | 0 | 1,070,000 | 1,020,000 | 3.04% | -50,000 |
| SAVERS VALUE VLG INC(SVV) | 5,000 | 0 | -5,000 | 51,000 | 0 | — | -51,000 |
| ORION PROPERTIES INC | 25,093 | 0 | -25,093 | 53,448 | 0 | — | -53,448 |
| CANTOR EQUITY PARTNERS III I | 18,400 | 11,250 | -7,150 | 194,120 | 116,100 | 0.35% | -78,020 |
| BETA BIONICS INC | 6,000 | 0 | -6,000 | 87,360 | 0 | — | -87,360 |
| COMPLETE SOLARIA INC | 49,484 | 0 | -49,484 | 91,051 | 0 | — | -91,051 |
| CID HOLDCO INC | 21,875 | 0 | -21,875 | 112,219 | 0 | — | -112,219 |
| TITAN AMER SA | 15,000 | 5,000 | -10,000 | 187,200 | 74,700 | 0.22% | -112,500 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 5,000 | 0 | -5,000 | 117,950 | 0 | — | -117,950 |
| ABACUS GLOBAL MGMT INC | 109,665 | 0 | -109,665 | 122,825 | 0 | — | -122,825 |
| SAILPOINT INC(SAIL) | 25,000 | 20,000 | -5,000 | 571,500 | 441,600 | 1.32% | -129,900 |