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Sandia Investment Management LP

All holdings · as of Dec 31, 2025

128 positions

CompanyClassValueShares% of portfolio
COHERENT CORP$276.9K1,5000.7%
JAKKS Pacific, Inc.$274.1K16,2360.7%
Figma, Inc.FIGCommon Stock$261.6K7,0000.7%
FACT II Acquisition Corp.$260.3K25,0000.6%
JENA ACQUISITION CORP II$260.0K25,0000.6%
PYROPHYTE ACQUISITION CORP.$259.2K25,0000.6%
NEWHOLD INVT CORP III$259.1K25,0000.6%
SOLARIUS CAPITAL ACQU CORP$254.8K25,0000.6%
OTG ACQUISITION CORP. I$254.8K25,0000.6%
KARBON CAP PARTNERS CORP$251.6K25,0000.6%
TAILWIND 2.0 ACQUISITION COR$251.5K25,0000.6%
MESHFLOW ACQUISITION CORP$250.0K25,0000.6%
Slide Insurance Holdings, Inc.SLDECommon Stock$228.9K11,7480.6%
SMITHFIELD FOODS INCSFDCommon Stock$223.3K10,0000.6%
Grupo Aeromexico, S.A.B. de C.V.AEROADR$219.6K10,0000.5%
Ategrity Specialty Insurance Co HoldingsASICCommon Stock$216.4K10,3000.5%
Immunome Inc.$214.8K10,0000.5%
Waystar Holding Corp.$214.5K6,5500.5%
Klaviyo, Inc.$212.2K6,5340.5%
Old Market Capital CorpOMCCCommon Stock$209.7K40,4910.5%
BLUE ACQUISITION CORP.$207.7K19,7410.5%
TALON CAP CORP$205.8K20,0000.5%
AXIOM INTELLIGENCE AC CORP 1$204.8K20,0000.5%
EQV VENTURES AC CORP. II$202.2K20,0000.5%
Contango Silver & Gold Inc.$201.5K7,6300.5%
CRANE HBR ACQUISITION CORP I$201.4K20,0000.5%
SailPoint, Inc.SAILCommon Stock$199.0K9,8370.5%
DLH Holdings Corp.DLHCCommon Stock$196.7K34,8060.5%
Lumexa Imaging Holdings, Inc.LMRICommon Stock$185.0K10,0000.5%
Karman Holdings Inc.$182.9K2,5000.5%
Rapport Therapeutics, Inc.RAPPCommon Stock$182.0K6,0000.5%
LAKELAND INDUSTRIES INC$181.9K20,5800.5%
CareTrust REIT, Inc.$180.8K5,0000.5%
eToro Group Ltd.$175.7K5,0000.4%
Phoenix Education Partners, Inc.PXEDCommon Stock$160.7K5,3020.4%
Loar Holdings Inc.LOARCommon Stock$157.8K2,3210.4%
BTC DEV CORP$152.1K15,0000.4%
ALUSSA ENERGY ACQUISITION CO$151.5K15,0000.4%
INSIGHT DIGITAL PARTNERS II$150.4K14,9350.4%
DYNAMIX CORP III$149.1K14,8350.4%
GRAVITY Co., Ltd.GRVYADR$142.4K2,4600.4%
Omada Health, Inc.OMDACommon Stock$139.5K8,8430.3%
Vera Therapeutics, Inc.$126.6K2,5000.3%
FIGX CAP ACQUISITION CORP.$121.0K11,8880.3%
U S GLOBAL INVESTORS INC$105.5K43,7930.3%
CANTOR EQUITY PARTNERS III, INC.$105.2K10,3110.3%
1RT ACQUISITION CORP.$104.0K10,0000.3%
HAYMAKER ACQUISITION CORP IV$102.3K66,0020.3%
Clarus CorpCLARCommon Stock$100.5K30,0000.3%
MDU RESOURCES GROUP INC$97.6K5,0000.2%
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