Sandia Investment Management LP 13F Holdings · last filed Q4 2025
Sandia Investment Management LP reported 128 securities worth $40.10M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: HYAC (9.93%), BEAG (3.10%), RGS (2.28%). Among its top 25 positions this quarter: 12 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.0M | 9.93% | 349,987 | Added |
| 2 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.2M | 3.10% | 117,662 | Trimmed |
| 3 | RGS | REGIS CORPORATION | $913,974 | 2.28% | 32,936 | Hold |
| 4 | RGR | STURM RUGER & CO INC | $864,735 | 2.16% | 26,485 | New |
| 5 | LGN | LEGENCE CORP | $854,344 | 2.13% | 19,850 | Added |
| 6 | MDLN | MEDLINE INC | $840,000 | 2.09% | 20,000 | New |
| 7 | ALH | ALLIANCE LAUNDRY HLDGS INC | $804,273 | 2.01% | 39,522 | New |
| 8 | WBI | WATERBRIDGE INFRASTRUCTURE L | $800,400 | 2.00% | 40,000 | Added |
| 9 | SVAQU | SILICON VY ACQUISITION CORP | $745,875 | 1.86% | 75,000 | New |
| 10 | NTSK | NETSKOPE INC | $701,600 | 1.75% | 40,000 | Added |
| 11 | CAI | CARIS LIFE SCIENCES INC | $636,728 | 1.59% | 23,600 | Added |
| 12 | GTEN | GORES HLDGS X INC | $631,728 | 1.58% | 61,632 | Added |
| 13 | APACU | STONEBRIDGE ACQUISITION II C | $602,400 | 1.50% | 60,000 | Hold |
| 14 | MIAX | MIAMI INTL HLDGS INC | $576,940 | 1.44% | 13,000 | Added |
| 15 | DRDB | ROMAN DBDR ACQUISITION CORP | $521,896 | 1.30% | 50,038 | Trimmed |
| 16 | ULS | UL SOLUTIONS INC | $515,350 | 1.29% | 6,535 | New |
| 17 | CEPV | CANTOR EQUITY PARTNERS V INC | $512,500 | 1.28% | 50,000 | New |
| 18 | LOKV | LIVE OAK ACQUISITION CORP V | $515,000 | 1.28% | 50,000 | Trimmed |
| 19 | AIIAU | AI INFRASTRUCTURE ACQUISI | $509,000 | 1.27% | 50,000 | New |
| 20 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $506,250 | 1.26% | 50,000 | Hold |
| 21 | BLRKU | BLUEROCK ACQUISITION CORP | $500,000 | 1.25% | 50,000 | New |
| 22 | HCACU | HALL CHADWICK ACQUISITION CO | $501,000 | 1.25% | 50,000 | New |
| 23 | VHCPU | VINE HILL CAP INVTS CORP II | $501,050 | 1.25% | 50,000 | New |
| 24 | BEBEU | TGE VALUE CREATIVE SOLUTIONS | $497,000 | 1.24% | 50,000 | New |
| 25 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $498,000 | 1.24% | 50,000 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR