Sandia Investment Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.3M
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| Stock | Value |
|---|---|
SVACSPRING VALLEY ACQUISTN CORP | $56.2M |
HYACHAYMAKER ACQUISITION CORP IV | $34.0M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $31.0M |
COCHWENVOY MEDICAL INC | $19.5M |
ANNAALEANNA INC | $18.7M |
ABPWWABPRO HLDGS INC | $9.1M |
BDMDBAIRD MED INVT HLDGS LTD | $8.1M |
—ZAPP ELEC VEHS GROUP LTD | $5.4M |
SVACSPRING VALLEY ACQUISTN CORP | $4.5M |
HYACHAYMAKER ACQUISITION CORP IV | $3.6M |
BEAGBOLD EAGLE ACQUISITION CORP | $1.5M |
ETHMDYNAMIX CORP | $1.3M |
FACTFACT II ACQUISITION CORP | $1.3M |
CCIXCHURCHILL CAPITAL CORP IX | $1.1M |
ALDFALDEL FINL II INC | $1.0M |
LOBLIVE OAK ACQUISITION CORP V | $1.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $945K |
EVACEQV VENTURES ACQUISITION COR | $901K |
ETRENTERGY CORP NEW | $855K |
—M3BRIGADE ACQUISITION V CORP | $776K |
WLACWILLOW LANE ACQUISITION CORP | $760K |
SAROSTANDARDAERO INC | $666K |
WAYWAYSTAR HLDG CORP | $650K |
RGSREGIS CORPORATION | $598K |
—ARES ACQUISITION CORP II | $596K |
SAILSAILPOINT INC | $563K |
AEPAMERICAN ELEC PWR CO INC | $546K |
—HCM II ACQUISITION CORP | $533K |
VCICVINE HILL CAP INVT CORP. | $518K |
SPYCHARLTON ARIA ACQUISITION CO | $515K |
MACIMELAR ACQUISITION CORP. I | $515K |
DRDBROMAN DBDR ACQUISITION CORP | $512K |
ABALLIANCEBERNSTEIN HLDG L P | $512K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $449K |
FLOCFLOWCO HLDGS INC | $449K |
HLNEHAMILTON LANE INC | $446K |
POLEANDRETTI ACQUISITION CORP II | $409K |
SFDSMITHFIELD FOODS INC | $408K |
VNOMUSDVIPER ENERGY INC | $406K |
TBBBBBB FOODS INC | $400K |
VIKVIKING HOLDINGS LTD | $398K |
CRBGCOREBRIDGE FINL INC | $395K |
NUVLNUVALENT INC | $390K |
AMTMAMENTUM HOLDINGS INC | $360K |
SNDASONIDA SENIOR LIVING INC | $349K |
KDPKEURIG DR PEPPER INC | $342K |
BEAGBOLD EAGLE ACQUISITION CORP | $313K |
ASPCRA SPAC III ACQUISITION CORP | $306K |
KVUEKENVUE INC | $300K |
WMBWILLIAMS COS INC | $299K |
SIRISIRIUSXM HOLDINGS INC | $286K |
CWANCLEARWATER ANALYTICS HLDGS I | $268K |
MRXMAREX GROUP PLC | $265K |
CLARCLARUS CORP NEW | $259K |
TARSTARSUS PHARMACEUTICALS INC | $257K |
JAKKJAKKS PAC INC | $255K |
NHICUNEWHOLD INVT CORP III | $252K |
SRGSERITAGE GROWTH PPTYS | $249K |
OKEONEOK INC NEW | $248K |
TTAMTITAN AMER SA | $237K |
AJGGALLAGHER ARTHUR J & CO | $232K |
BOWBOWHEAD SPECIALTY HLDGS INC | $224K |
VLYVALLEY NATL BANCORP | $222K |
INGMINGRAM MICRO HLDG CORP | $222K |
KRMNKARMAN HLDGS INC | $217K |
OMCCOLD MKT CAP CORP | $216K |
KSPIKASPI KZ JSC | $202K |
ETNBGBP89BIO INC | $182K |
AESIATLAS ENERGY SOLUTIONS INC | $178K |
RVMDREVOLUTION MEDICINES INC | $177K |
ABLLWABACUS GLOBAL MGMT INC | $174K |
KLCKINDERCARE LEARNING COMPANIE | $174K |
VVXV2X INC | $172K |
SNSHARKNINJA INC | $167K |
CONCONCENTRA GROUP HOLDINGS PAR | $163K |
SSUPSUPERIOR INDS INTL INC | $160K |
ALKTALKAMI TECHNOLOGY INC | $143K |
ULSUL SOLUTIONS INC | $141K |
PACSPACS GROUP INC | $141K |
EQTEQT CORP | $134K |
CTRICENTURI HOLDINGS INC | $123K |
VGVENTURE GLOBAL INC | $103K |
GDYNGRID DYNAMICS HLDGS INC | $78K |
ISIIONIS PHARMACEUTICALS INC | $75K |
BBNXBETA BIONICS INC | $73K |
AUNAAUNA S A | $71K |
ASAMER SPORTS INC | $67K |
ONLORION PROPERTIES INC | $54K |
ALITALIGHT INC | $44K |
PRPERMIAN RESOURCES CORP | $7K |