Sandia Investment Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sandia Investment Management LP held in its portfolio 128 assets valued at $40,101,320 (i.e. $40.10M).
The most valuable assets in the portfolio included: HAYMAKER ACQUISITION CORP IV ($3.98M), BOLD EAGLE ACQUISITION CORP ($1.25M), and REGIS CORPORATION ($913.97K).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sandia Investment Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HAYMAKER ACQUISITION CORP IV | 349987 | 3982852 | CLASS A |
| BOLD EAGLE ACQUISITION CORP | 117662 | 1244864 | CL A |
| REGIS CORPORATION | 32936 | 913974 | COM SHS |
| STURM RUGER & CO INC | 26485 | 864735 | COM |
| LEGENCE CORP | 19850 | 854344 | CL A |
| MEDLINE INC | 20000 | 840000 | COM CL A |
| ALLIANCE LAUNDRY HLDGS INC | 39522 | 804273 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 40000 | 800400 | CL A SHS REPSTG |
| SILICON VY ACQUISITION CORP | 75000 | 745875 | UNIT 12/08/2030 |
| NETSKOPE INC | 40000 | 701600 | CL A |
| CARIS LIFE SCIENCES INC | 23600 | 636728 | COM |
| GORES HLDGS X INC | 61632 | 631728 | SHS CL A |
| STONEBRIDGE ACQUISITION II C | 60000 | 602400 | UNIT 09/09/2030 |
| MIAMI INTL HLDGS INC | 13000 | 576940 | COM |
| ROMAN DBDR ACQUISITION CORP | 50038 | 521896 | ORD SHS CL A |
| UL SOLUTIONS INC | 6535 | 515350 | CLASS A COM SHS |
| LIVE OAK ACQUISITION CORP V | 50000 | 515000 | CL A SHS |
| CANTOR EQUITY PARTNERS V INC | 50000 | 512500 | SHS CL A S |
| AI INFRASTRUCTURE ACQUISI | 50000 | 509000 | UNIT 99/99/9999 |
| M3-BRIGADE ACQUISITION VI CO | 50000 | 506250 | UNIT 08/18/2030 |
| VINE HILL CAP INVTS CORP II | 50000 | 501050 | UNIT 11/25/2030 |
| HALL CHADWICK ACQUISITION CO | 50000 | 501000 | UNIT 11/20/2030 |
| BLUEROCK ACQUISITION CORP | 50000 | 500000 | UNIT 11/06/2030 |
| ITHAX ACQUISITION CORP III | 50000 | 498750 | UNIT 11/17/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 50000 | 498000 | UNIT 11/06/2030 |
| TGE VALUE CREATIVE SOLUTIONS | 50000 | 497000 | UNIT 99/99/9999 |
| VIA TRANSN INC | 17048 | 494562 | COM CL A |
| INVEST GREEN ACQUISITION COR | 47000 | 471410 | UNIT 11/04/2030 |
| HEARTFLOW INC | 15917 | 463981 | COM |
| AA MISSION ACQUISITION CORP | 44700 | 450800 | UNIT 07/23/2032 |
| BLACK ROCK COFFEE BAR INC | 20000 | 445000 | CL A |
| ANTERIX INC | 20000 | 436600 | COM |
| SILVERBOX CORP V | 43150 | 434089 | UNIT 99/99/9999 |
| ITT INC | 2500 | 433775 | COM |
| STANDARDAERO INC | 15000 | 430200 | COM |
| SONIDA SENIOR LIVING INC | 12612 | 411277 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 10000 | 408400 | COM CL A |
| REVOLUTION MEDICINES INC | 5000 | 398250 | COM |
| CIRCLE INTERNET GROUP INC | 5000 | 396500 | COM CL A |
| CENTURI HOLDINGS INC | 15000 | 378750 | COM SHS |
| BULLISH | 10000 | 378700 | ORD SHS |
| BRIGHTSPRING HEALTH SVCS INC | 10000 | 374500 | COM |
| KODIAK GAS SVCS INC | 10000 | 374000 | COM |
| KLARNA GROUP PLC | 12404 | 358600 | SHS |
| VIKING ACQUISITION CORP I | 35000 | 352450 | UNIT 99/99/9999 |
| ALDEL FINL II INC | 30000 | 314700 | CL A |
| CHIME FINL INC | 12500 | 314625 | COM SHS CL A |
| NEPTUNE INS HLDGS INC | 10500 | 306180 | CL A |
| COREBRIDGE FINL INC | 10000 | 301700 | COM |
| PACS GROUP INC | 7500 | 287925 | COM SHS |
| COHERENT CORP | 1500 | 276855 | COM |
| JAKKS PAC INC | 16236 | 274064 | COM NEW |
| FIGMA INC | 7000 | 261590 | CLASS A COM STK |
| FACT II ACQUISITION CORP | 25000 | 260250 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 25000 | 260000 | UNIT 99/99/9999 |
| PYROPHYTE ACQUISITION CORP. | 25000 | 259188 | UNIT 99/99/9999 |
| NEWHOLD INVT CORP III | 25000 | 259125 | ORD SHS CL A |
| OTG ACQUISITION CORP. I | 25000 | 254750 | UNIT 09/05/2030 |
| SOLARIUS CAPITAL ACQU CORP | 25000 | 254750 | UNIT 07/10/2030 |
| KARBON CAP PARTNERS CORP | 25000 | 251625 | UNIT 12/11/2030 |
| TAILWIND 2.0 ACQUISITION COR | 25000 | 251500 | UNIT 11/07/2030 |
| MESHFLOW ACQUISITION CORP | 25000 | 250000 | UNIT 11/19/2030 |
| SLIDE INS HLDGS INC | 11748 | 228851 | COM |
| SMITHFIELD FOODS INC | 10000 | 223300 | COM |
| GRUPO AEROMEXICO SAB DE CV | 10000 | 219600 | SPONSORED ADS |
| ATEGRITY SPECIALTY IN CO HO | 10300 | 216403 | COM |
| IMMUNOME INC | 10000 | 214800 | COM |
| WAYSTAR HLDG CORP | 6550 | 214513 | COM |
| KLAVIYO INC | 6534 | 212159 | COM SER A |
| OLD MKT CAP CORP | 40491 | 209743 | COM |
| BLUE ACQUISITION CORP. | 19741 | 207675 | UNIT 06/02/2030 |
| TALON CAP CORP | 20000 | 205800 | UNIT 08/27/2030 |
| AXIOM INTELLIGENCE AC CORP 1 | 20000 | 204800 | UNIT 06/10/2030 |
| EQV VENTURES AC CORP. II | 20000 | 202200 | UNIT 06/30/2032 |
| CONTANGO ORE INC | 7630 | 201508 | COM |
| CRANE HBR ACQUISITION CORP I | 20000 | 201400 | UNIT 12/09/2030 |
| SAILPOINT INC | 9837 | 199003 | COM |
| DLH HLDGS CORP | 34806 | 196654 | COM |
| LUMEXA IMAGING HOLDINGS INC | 10000 | 185000 | COM |
| KARMAN HLDGS INC | 2500 | 182925 | COMMON STOCK |
| RAPPORT THERAPEUTICS INC | 6000 | 182040 | COM |
| LAKELAND INDS INC | 20580 | 181927 | COM |
| CARETRUST REIT INC | 5000 | 180800 | COM |
| ETORO GROUP LTD | 5000 | 175650 | SHS CL A |
| PHOENIX ED PARTNERS INC | 5302 | 160651 | COM |
| LOAR HOLDINGS INC | 2321 | 157828 | COM SHS |
| BTC DEV CORP | 15000 | 152100 | UNIT 09/11/2030 |
| ALUSSA ENERGY ACQUISITION CO | 15000 | 151500 | UNIT 99/99/9999 |
| INSIGHT DIGITAL PARTNERS II | 14935 | 150395 | UNIT 10/28/2030 |
| DYNAMIX CORP III | 14835 | 149092 | UNIT 10/09/2030 |
| GRAVITY CO LTD | 2460 | 142360 | SPONSORED ADS NE |
| OMADA HEALTH INC | 8843 | 139543 | COM |
| VERA THERAPEUTICS INC | 2500 | 126600 | CL A |
| FIGX CAP ACQUISITION CORP. | 11888 | 121020 | UNIT 06/17/2030 |
| U S GLOBAL INVS INC | 43793 | 105541 | CL A |
| CANTOR EQUITY PARTNERS III I | 10311 | 105172 | SHS CL A |
| 1RT ACQUISITION CORP. | 10000 | 104000 | UNIT 06/26/2030 |
| HAYMAKER ACQUISITION CORP IV | 66002 | 102303 | *W EXP 05/31/202 |
| CLARUS CORP NEW | 30000 | 100500 | COM |
| MDU RES GROUP INC | 5000 | 97600 | COM |
| NET LEASE OFFICE PROPERTIES | 3339 | 86113 | COM |
| TITAN AMER SA | 5000 | 82400 | COMMON SHARES |
| FIREFLY AEROSPACE INC | 3205 | 71696 | COM |
| VOYAGER TECHNOLOGIES INC | 2500 | 65350 | COM CL A |
| BOLD EAGLE ACQUISITION CORP | 148300 | 47456 | RIGHT 10/11/2029 |
| GEMINI SPACE STA INC | 4563 | 45265 | CL A COM |
| WEALTHFRONT CORP | 3269 | 44426 | COM |
| OGE ENERGY CORP | 1000 | 42700 | COM |
| FUTURECREST ACQUISITION CORP | 4000 | 40960 | UNIT 99/99/9999 |
| COGENT BIOSCIENCES INC | 1000 | 35520 | COM |
| LIVE OAK ACQUISITION CORP V | 29294 | 28855 | *W EXP 99/99/999 |
| GCT SEMICONDUCTOR HLDG INC | 349398 | 26310 | *W EXP 03/01/202 |
| BETA TECHNOLOGIES INC | 905 | 25530 | COM SHS CL A |
| VALARIS LTD | 12296 | 21641 | *W EXP 04/29/202 |
| ENVOY MEDICAL INC | 514702 | 20022 | *W EXP 09/29/202 |
| KESTRA MED TECHNOLOGIES LTD | 653 | 17318 | SHS |
| CLASSOVER HLDGS INC | 90000 | 16200 | COM CL B |
| ALEANNA INC | 74647 | 10563 | *W EXP 12/13/202 |
| FACT II ACQUISITION CORP | 25000 | 8753 | *W EXP 11/26/203 |
| EQV VENTURES ACQUISITION COR | 13779 | 6615 | *W EXP 07/01/203 |
| AA MISSION ACQUISITION CORP | 38725 | 6572 | *W EXP 08/01/203 |
| BAIRD MED INVT HLDGS LTD | 108100 | 6005 | *W EXP 10/01/202 |
| ABPRO HLDGS INC | 358427 | 5878 | *W EXP 11/12/202 |
| NEWHOLD INVT CORP III | 12500 | 5251 | *W EXP 01/30/203 |
| ANDRETTI ACQUISITION CORP II | 14970 | 4320 | *W EXP 06/01/203 |
| BRIDGER AEROSPACE GRP HLDGS | 17690 | 3527 | *W EXP 01/24/202 |
| MELAR ACQUISITION CORP. I | 25000 | 3503 | *W EXP 06/01/203 |
| RESERVOIR MEDIA INC | 8695 | 2435 | *W EXP 08/26/202 |
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