Sandia Investment Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$33.6B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYACHAYMAKER ACQUISITION CORP IV | 200,000 | $2.3B | 6.76% | |
| 2 | BEAGBOLD EAGLE ACQUISITION CORP | 180,870 | $1.9B | 5.61% | |
| 3 | FACTFACT II ACQUISITION CORP | 125,100 | $1.3B | 3.85% | |
| 4 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.0B | 3.04% | |
| 5 | RGSREGIS CORPORATION | 32,936 | $960.1M | 2.86% | |
| 6 | BULLWEBULL CORP | 64,497 | $953.9M | 2.84% | |
| 7 | BACQBLEICHROEDER ACQUISITION COR | 87,500 | $910.0M | 2.71% | |
| 8 | VIAVIA TRANSN INC | 17,000 | $817.4M | 2.44% | |
| 9 | WBIWATERBRIDGE INFRASTRUCTURE L | 25,000 | $630.5M | 1.88% | |
| 10 | LOARLOAR HOLDINGS INC | 7,490 | $599.2M | 1.79% | |
| 11 | APACSTONEBRIDGE ACQUISITION II C | 60,000 | $598.2M | 1.78% | |
| 12 | SFDSMITHFIELD FOODS INC | 25,000 | $587.0M | 1.75% | |
| 13 | ATEXANTERIX INC | 27,340 | $587.0M | 1.75% | |
| 14 | WAYWAYSTAR HLDG CORP | 15,000 | $568.8M | 1.70% | |
| 15 | KGSKODIAK GAS SVCS INC | 15,000 | $554.5M | 1.65% | |
| 16 | SAROSTANDARDAERO INC | 20,000 | $545.8M | 1.63% | |
| 17 | YCYAA MISSION ACQUISITION CORP | 50,000 | $526.0M | 1.57% | |
| 18 | FTWEQV VENTURES ACQUISITION COR | 50,000 | $519.0M | 1.55% | |
| 19 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $517.0M | 1.54% | |
| 20 | GTENGORES HLDGS X INC | 50,126 | $511.8M | 1.53% | |
| 21 | OTGAOTG ACQUISITION CORP. I | 50,581 | $509.4M | 1.52% | |
| 22 | MBVIM3-BRIGADE ACQUISITION VI CO | 50,000 | $506.0M | 1.51% | |
| 23 | NUVLNUVALENT INC | 5,500 | $475.6M | 1.42% | |
| 24 | SAILSAILPOINT INC | 20,000 | $441.6M | 1.32% | |
| 25 | ETORETORO GROUP LTD | 10,000 | $412.7M | 1.23% | |
| 26 | KLARKLARNA GROUP PLC | 11,000 | $403.1M | 1.20% | |
| 27 | SRGSERITAGE GROWTH PPTYS | 93,887 | $399.0M | 1.19% | |
| 28 | ALDFALDEL FINL II INC | 37,500 | $391.9M | 1.17% | |
| 29 | KRMNKARMAN HLDGS INC | 5,000 | $361.0M | 1.08% | |
| 30 | BRCBBLACK ROCK COFFEE BAR INC | 15,000 | $357.9M | 1.07% | |
| 31 | NIQNIQ GLOBAL INTELLIGENCE PLC | 22,500 | $353.3M | 1.05% | |
| 32 | SNDASONIDA SENIOR LIVING INC | 12,612 | $349.6M | 1.04% | |
| 33 | OMDAOMADA HEALTH INC | 15,000 | $331.6M | 0.99% | |
| 34 | FIGRFIGURE TECHNOLOGY SOLUTIO | 8,500 | $309.1M | 0.92% | |
| 35 | LGNLEGENCE CORP | 10,000 | $308.1M | 0.92% | |
| 36 | SEGSEAPORT ENTMT GROUP INC | 13,311 | $305.1M | 0.91% | |
| 37 | LAKELAKELAND INDS INC | 20,580 | $304.6M | 0.91% | |
| 38 | CHYMCHIME FINL INC | 15,000 | $302.6M | 0.90% | |
| 39 | ASICATEGRITY SPECIALTY IN CO HO | 15,300 | $302.5M | 0.90% | |
| 40 | PRTAPROTHENA CORP PLC | 29,950 | $292.3M | 0.87% | |
| 41 | CTRICENTURI HOLDINGS INC | 13,400 | $283.7M | 0.85% | |
| 42 | KVYOKLAVIYO INC | 10,000 | $276.9M | 0.83% | |
| 43 | MIAXMIAMI INTL HLDGS INC | 6,600 | $265.7M | 0.79% | |
| 44 | POLEANDRETTI ACQUISITION CORP II | 25,000 | $261.5M | 0.78% | |
| 45 | JENAJENA ACQUISITION CORP II | 25,000 | $260.3M | 0.78% | |
| 46 | CAICARIS LIFE SCIENCES INC | 8,600 | $260.1M | 0.78% | |
| 47 | NHICNEWHOLD INVT CORP III | 25,000 | $254.5M | 0.76% | |
| 48 | PAIIPYROPHYTE ACQUISITION CORP. | 25,000 | $253.3M | 0.75% | |
| 49 | HTFLHEARTFLOW INC | 7,500 | $252.4M | 0.75% | |
| 50 | SOCASOLARIUS CAPITAL ACQU CORP | 25,000 | $252.3M | 0.75% | |
| 51 | TLNCUTALON CAP CORP | 24,900 | $250.2M | 0.75% | |
| 52 | MACIMELAR ACQUISITION CORP. I | 23,711 | $249.0M | 0.74% | |
| 53 | CLARCLARUS CORP NEW | 68,943 | $241.3M | 0.72% | |
| 54 | RVMDREVOLUTION MEDICINES INC | 5,000 | $233.5M | 0.70% | |
| 55 | GEMIGEMINI SPACE STA INC | 9,500 | $227.6M | 0.68% | |
| 56 | NTSKNETSKOPE INC | 10,000 | $227.3M | 0.68% | |
| 57 | SLDESLIDE INS HLDGS INC | 14,000 | $221.0M | 0.66% | |
| 58 | COGTCOGENT BIOSCIENCES INC | 15,000 | $215.4M | 0.64% | |
| 59 | JAKKJAKKS PAC INC | 11,011 | $206.2M | 0.61% | |
| 60 | BDCIBTC DEV CORP | 20,000 | $202.2M | 0.60% | |
| 61 | AXINAXIOM INTELLIGENCE AC CORP 1 | 20,000 | $202.0M | 0.60% | |
| 62 | BACCBLUE ACQUISITION CORP. | 20,000 | $201.8M | 0.60% | |
| 63 | FTWEQV VENTURES AC CORP. II | 20,000 | $200.2M | 0.60% | |
| 64 | CRCLCIRCLE INTERNET GROUP INC | 1,500 | $198.9M | 0.59% | |
| 65 | MHMCGRAW HILL INC | 15,000 | $188.3M | 0.56% | |
| 66 | OMCCOLD MKT CAP CORP | 35,842 | $184.6M | 0.55% | |
| 67 | RAPPRAPPORT THERAPEUTICS INC | 6,000 | $178.2M | 0.53% | |
| 68 | KSPIKASPI KZ JSC | 2,175 | $177.7M | 0.53% | |
| 69 | SVACSPRING VALLEY ACQUISTN CORP | 339,645 | $176.6M | 0.53% | |
| 70 | CTRECARETRUST REIT INC | 5,000 | $173.4M | 0.52% | |
| 71 | PACSPACS GROUP INC | 12,500 | $171.6M | 0.51% | |
| 72 | VOYGVOYAGER TECHNOLOGIES INC | 5,500 | $163.8M | 0.49% | |
| 73 | DMIIDRUGS MADE IN AMER ACQUTN CO | 15,721 | $161.5M | 0.48% | |
| 74 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 15,000 | $160.3M | 0.48% | |
| 75 | CRBGCOREBRIDGE FINL INC | 5,000 | $160.3M | 0.48% | |
| 76 | —M3BRIGADE ACQUISITION V CORP | 15,000 | $158.3M | 0.47% | |
| 77 | FLYFIREFLY AEROSPACE INC | 5,000 | $146.6M | 0.44% | |
| 78 | VGVENTURE GLOBAL INC | 10,000 | $141.9M | 0.42% | |
| 79 | CHACRCRANE HBR ACQUISITION CORP | 11,921 | $120.9M | 0.36% | |
| 80 | —FIGX CAP ACQUISITION CORP. | 11,888 | $119.8M | 0.36% | |
| 81 | CEPFCANTOR EQUITY PARTNERS III I | 11,250 | $116.1M | 0.35% | |
| 82 | KIDZCLASSOVER HLDGS INC | 90,000 | $108.9M | 0.32% | |
| 83 | FCRSFUTURECREST ACQUISITION CORP | 10,000 | $106.0M | 0.32% | |
| 84 | ONCH1RT ACQUISITION CORP. | 10,000 | $105.5M | 0.31% | |
| 85 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 400,248 | $75.0M | 0.22% | |
| 86 | TTAMTITAN AMER SA | 5,000 | $74.7M | 0.22% | |
| 87 | HYACHAYMAKER ACQUISITION CORP IV | 162,499 | $72.6M | 0.22% | |
| 88 | KDPKEURIG DR PEPPER INC | 2,500 | $63.8M | 0.19% | |
| 89 | FIGFIGMA INC | 1,000 | $51.9M | 0.15% | |
| 90 | BEAGBOLD EAGLE ACQUISITION CORP | 150,000 | $40.5M | 0.12% | |
| 91 | VALVALARIS LTD | 12,296 | $34.4M | 0.10% | |
| 92 | LOBLIVE OAK ACQUISITION CORP V | 49,500 | $24.0M | 0.07% | |
| 93 | COCHWENVOY MEDICAL INC | 589,886 | $22.2M | 0.07% | |
| 94 | FACTFACT II ACQUISITION CORP | 62,550 | $17.5M | 0.05% | |
| 95 | —M3BRIGADE ACQUISITION V CORP | 12,191 | $14.9M | 0.04% | |
| 96 | ANNAALEANNA INC | 74,647 | $14.2M | 0.04% | |
| 97 | BLSHBULLISH | 200 | $12.7M | 0.04% | |
| 98 | YCYAA MISSION ACQUISITION CORP | 75,000 | $12.0M | 0.04% | |
| 99 | EVACEQV VENTURES ACQUISITION COR | 20,000 | $10.0M | 0.03% | |
| 100 | ABPWWABPRO HLDGS INC | 358,427 | $8.5M | 0.03% |
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