Institutions / Sandia Investment Management LP

Sandia Investment Management LP

CIK 1880562 · Institution · as of Dec 31, 2025
Portfolio value
$40.10M
Positions
128
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 128 →
CompanyClassValueShares% of portfolio
Haymaker Acquisition Corp. 4$3.98M349,9879.9%
Bold Eagle Acquisition Corp$1.24M117,6623.1%
Regis CorpRGSCommon Stock$914.0K32,9362.3%
Sturm Ruger & Co Inc$864.7K26,4852.2%
Legence Corp.$854.3K19,8502.1%
Medline Inc.$840.0K20,0002.1%
Alliance Laundry Holdings Inc.ALHCommon Stock$804.3K39,5222.0%
WaterBridge Infrastructure LLC$800.4K40,0002.0%
Silicon Vy Acquisition Corp$745.9K75,0001.9%
Netskope Inc$701.6K40,0001.7%
Caris Life Sciences, Inc.$636.7K23,6001.6%
Gores Hldgs X Inc$631.7K61,6321.6%
Stonebridge Acquisition II C$602.4K60,0001.5%
Miami International Holdings, Inc.MIAXCommon Stock$576.9K13,0001.4%
Roman DBDR Acquisition Corp. II$521.9K50,0381.3%
UL Solutions Inc.$515.4K6,5351.3%
Live Oak Acquisition Corp V$515.0K50,0001.3%
Cantor Equity Partners V Inc$512.5K50,0001.3%
Ai Infrastructure Acquisi$509.0K50,0001.3%
M3-Brigade Acquisition VI Co$506.3K50,0001.3%
Vine Hill Cap Invts Corp II$501.1K50,0001.2%
Hall Chadwick Acquisition Co$501.0K50,0001.2%
Bluerock Acquisition Corp$500.0K50,0001.2%
Ithax Acquisition Corp III$498.8K50,0001.2%
Bitcoin Infrastructure Acqui$498.0K50,0001.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.