Fund Holdings — Sandia Investment Management LP

Total Portfolio Value
$33.56M
Total Bought
$12.73M
Total Sold
$18.71M
Net Transaction
-$5.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BLEICHROEDER ACQUISITION COR087,500+87,50009102.71%+910
VIA TRANSN INC(VIA)017,000+17,00008172.44%+817
WATERBRIDGE INFRASTRUCTURE L(WBI)025,000+25,00006311.88%+631
STONEBRIDGE ACQUISITION II C
UNIT 09/09/2030
060,000+60,00005981.78%+598
ANTERIX INC(ATEX)027,340+27,34005871.75%+587
AA MISSION ACQUISITION CORP050,000+50,00005261.57%+526
GORES HLDGS X INC
SHS CL A
050,126+50,12605121.53%+512
OTG ACQUISITION CORP. I(OTGA)050,581+50,58105091.52%+509
M3-BRIGADE ACQUISITION VI CO(MBVI)050,000+50,00005061.51%+506
KLARNA GROUP PLC(KLAR)011,000+11,00004031.20%+403
BLACK ROCK COFFEE BAR INC015,000+15,00003581.07%+358
NIQ GLOBAL INTELLIGENCE PLC(NIQ)022,500+22,50003531.05%+353
FIGURE TECHNOLOGY SOLUTIO(FGRS)08,500+8,50003090.92%+309
LEGENCE CORP(LGN)010,000+10,00003080.92%+308
PROTHENA CORP PLC
SHS
029,950+29,95002920.87%+292
MIAMI INTL HLDGS INC(MIAX)06,600+6,60002660.79%+266
JENA ACQUISITION CORP II(JENA)025,000+25,00002600.78%+260
PYROPHYTE ACQUISITION CORP.
UNIT 99/99/9999
025,000+25,00002530.75%+253
HEARTFLOW INC(HTFL)07,500+7,50002520.75%+252
SOLARIUS CAPITAL ACQU CORP
UNIT 07/10/2030
025,000+25,00002520.75%+252
TALON CAP CORP
UNIT 08/27/2030
024,900+24,90002500.75%+250
MELAR ACQUISITION CORP. I
SHS CL A
023,711+23,71102490.74%+249
GEMINI SPACE STA INC(GEMI)09,500+9,50002280.68%+228
NETSKOPE INC(NTSK)010,000+10,00002270.68%+227
REGIS CORPORATION(RGS)32,93632,93607359602.86%+226
COGENT BIOSCIENCES INC(COGT)015,000+15,00002150.64%+215
BTC DEV CORP(BDCI)020,000+20,00002020.60%+202
EQV VENTURES AC CORP. II
UNIT 06/30/2032
020,000+20,00002000.60%+200
CIRCLE INTERNET GROUP INC(CRCL)01,500+1,50001990.59%+199
ATEGRITY SPECIALTY IN CO HO(ASIC)5,30015,300+10,0001143020.90%+188
MCGRAW HILL INC(MH)015,000+15,00001880.56%+188
WEBULL CORP(BULL)64,49764,49707719542.84%+183
RAPPORT THERAPEUTICS INC(RAPP)06,000+6,00001780.53%+178
KASPI KZ JSC(KSPI)02,175+2,17501780.53%+178
CARETRUST REIT INC(CTRE)05,000+5,00001730.52%+173
DRUGS MADE IN AMER ACQUTN CO
ORD SHS
015,721+15,72101610.48%+161
LAKELAND INDS INC(LAKE)10,85020,580+9,7301483050.91%+157
FIREFLY AEROSPACE INC(FLY)05,000+5,00001470.44%+147
VOYAGER TECHNOLOGIES INC(VOYG)5005,500+5,000201640.49%+144
CRANE HBR ACQUISITION CORP011,921+11,92101210.36%+121
SMITHFIELD FOODS INC(SFD)20,00025,000+5,0004715871.75%+116
SERITAGE GROWTH PPTYS(SRG)93,88793,88702893991.19%+110
KARMAN HLDGS INC(KRMN)5,0005,00002523611.08%+109
FUTURECREST ACQUISITION CORP(FCRS)010,000+10,00001060.32%+106
1RT ACQUISITION CORP.(ONCH)010,000+10,00001060.31%+106
SPRING VALLEY ACQUISTN CORP579,498339,645-239,853811770.53%+95
SEAPORT ENTMT GROUP INC(SEG)13,31113,31102483050.91%+57
NUVALENT INC5,5005,50004204761.42%+56
FIGMA INC(FIG)01,000+1,0000520.15%+52
REVOLUTION MEDICINES INC(RVMD)5,0005,00001842340.70%+50
SONIDA SENIOR LIVING INC(SNDA)12,61212,61203153501.04%+35
GCT SEMICONDUCTOR HLDG INC(GCTS)427,627400,248-27,37941750.22%+34
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
162,499162,499050730.22%+23
BULLISH(BLSH)0200+2000130.04%+13
AA MISSION ACQUISITION CORP075,000+75,0000120.04%+12
FIGX CAP ACQUISITION CORP.
UNIT 06/17/2030
10,87911,888+1,0091091200.36%+11
PACS GROUP INC(PACS)12,50012,50001621720.51%+10
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
025,000+25,000040.01%+4
FACT II ACQUISITION CORP(FACT)125,100125,10001,2871,2913.85%+4
CLARUS CORP NEW(CLAR)68,94368,94302392410.72%+2
ENVOY MEDICAL INC(COCH)589,886589,886021220.07%+1
BLUE ACQUISITION CORP.
UNIT 06/02/2030
20,00020,00002012020.60%+1
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
50,10050,10005175171.54%0
FACT II ACQUISITION CORP(FACT)62,55062,550017180.05%0
NEWHOLD INVT CORP III
ORD SHS CL A
25,00025,00002542550.76%0
AXIOM INTELLIGENCE AC CORP 1
UNIT 06/10/2030
20,00020,00002022020.60%0
ABPRO HLDGS INC358,427358,4270880.03%0
ANDRETTI ACQUISITION CORP II(POLE)20,00020,0000440.01%0
BRIDGER AEROSPACE GRP HLDGS(BAER)17,69017,6900110.00%-0
BAIRD MED INVT HLDGS LTD
*W EXP 10/01/202
108,100108,1000980.02%-1
NEWHOLD INVT CORP III
*W EXP 01/30/203
12,50012,5000650.01%-2
ALEANNA INC(ANNA)74,64774,647018140.04%-3
SPRING VALLEY ACQUISTN CORP30,3620-30,36240—-4
VINE HILL CAP INVT CORP.
*W EXP 07/01/203
25,2500-25,25060—-6
BOLD EAGLE ACQUISITION CORP(BEAG)150,000150,000047410.12%-7
CARIS LIFE SCIENCES INC(CAI)10,0008,600-1,4002672600.78%-7
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
10,0000-10,000100—-10
LIVE OAK ACQUISITION CORP V(TMS)49,50049,500035240.07%-11
EQV VENTURES ACQUISITION COR29,28720,000-9,28721100.03%-11
OLD MKT CAP CORP(OMCC)35,84235,84201971850.55%-13
BOLD EAGLE ACQUISITION CORP(BEAG)180,870180,87001,8941,8815.61%-13
VALARIS LTD(VAL)12,29612,296047340.10%-13
VENTURE GLOBAL INC(VG)10,00010,00001561420.42%-14
ALDEL FINL II INC
*W EXP 09/26/203
50,00010,000-40,0002650.02%-21
JAKKS PAC INC11,01111,01102292060.61%-23
DYNAMIX CORP(DYNC)63,4860-63,486250—-25
M3BRIGADE ACQUISITION V CORP
*W EXP 99/99/999
25,00012,191-12,80944150.04%-29
OMADA HEALTH INC(OMDA)20,00015,000-5,0003663320.99%-34
LIVE OAK ACQUISITION CORP V(TMS)100,000100,00001,0701,0203.04%-50
SAVERS VALUE VLG INC(SVV)5,0000-5,000510—-51
ORION PROPERTIES INC(ONL)25,0930-25,093530—-53
CANTOR EQUITY PARTNERS III I
SHS CL A
18,40011,250-7,1501941160.35%-78
BETA BIONICS INC(BBNX)6,0000-6,000870—-87
COMPLETE SOLARIA INC(SPWR)49,4840-49,484910—-91
CID HOLDCO INC(DAIC)21,8750-21,8751120—-112
TITAN AMER SA
COMMON SHARES
15,0005,000-10,000187750.22%-112
BRIGHTSPRING HEALTH SVCS INC(BTSG)5,0000-5,0001180—-118
ABACUS GLOBAL MGMT INC109,6650-109,6651230—-123
SAILPOINT INC(SAIL)25,00020,000-5,0005724421.32%-130
KODIAK GAS SVCS INC(KGS)20,00015,000-5,0006855551.65%-131
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Sandia Investment Management LP — 13F Holdings — Q3 2025 | TickerTrail