Sandia Investment Management LP 13F 持仓 · 最近申报 2025年Q4
Sandia Investment Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 4,010.13 万美元。前几大持仓：HYAC（9.93%）、BEAG（3.10%）、RGS（2.28%）。本季前 25 大持仓中：新建仓 12 只、增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.0M | 9.93% | 349,987 | 增持 |
| 2 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.2M | 3.10% | 117,662 | 减持 |
| 3 | RGS | REGIS CORPORATION | $913,974 | 2.28% | 32,936 | 持平 |
| 4 | RGR | STURM RUGER & CO INC | $864,735 | 2.16% | 26,485 | 新建仓 |
| 5 | LGN | LEGENCE CORP | $854,344 | 2.13% | 19,850 | 增持 |
| 6 | MDLN | MEDLINE INC | $840,000 | 2.09% | 20,000 | 新建仓 |
| 7 | ALH | ALLIANCE LAUNDRY HLDGS INC | $804,273 | 2.01% | 39,522 | 新建仓 |
| 8 | WBI | WATERBRIDGE INFRASTRUCTURE L | $800,400 | 2.00% | 40,000 | 增持 |
| 9 | SVAQU | SILICON VY ACQUISITION CORP | $745,875 | 1.86% | 75,000 | 新建仓 |
| 10 | NTSK | NETSKOPE INC | $701,600 | 1.75% | 40,000 | 增持 |
| 11 | CAI | CARIS LIFE SCIENCES INC | $636,728 | 1.59% | 23,600 | 增持 |
| 12 | GTEN | GORES HLDGS X INC | $631,728 | 1.58% | 61,632 | 增持 |
| 13 | APACU | STONEBRIDGE ACQUISITION II C | $602,400 | 1.50% | 60,000 | 持平 |
| 14 | MIAX | MIAMI INTL HLDGS INC | $576,940 | 1.44% | 13,000 | 增持 |
| 15 | DRDB | ROMAN DBDR ACQUISITION CORP | $521,896 | 1.30% | 50,038 | 减持 |
| 16 | ULS | UL SOLUTIONS INC | $515,350 | 1.29% | 6,535 | 新建仓 |
| 17 | CEPV | CANTOR EQUITY PARTNERS V INC | $512,500 | 1.28% | 50,000 | 新建仓 |
| 18 | LOKV | LIVE OAK ACQUISITION CORP V | $515,000 | 1.28% | 50,000 | 减持 |
| 19 | AIIAU | AI INFRASTRUCTURE ACQUISI | $509,000 | 1.27% | 50,000 | 新建仓 |
| 20 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $506,250 | 1.26% | 50,000 | 持平 |
| 21 | BLRKU | BLUEROCK ACQUISITION CORP | $500,000 | 1.25% | 50,000 | 新建仓 |
| 22 | HCACU | HALL CHADWICK ACQUISITION CO | $501,000 | 1.25% | 50,000 | 新建仓 |
| 23 | VHCPU | VINE HILL CAP INVTS CORP II | $501,050 | 1.25% | 50,000 | 新建仓 |
| 24 | BEBEU | TGE VALUE CREATIVE SOLUTIONS | $497,000 | 1.24% | 50,000 | 新建仓 |
| 25 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $498,000 | 1.24% | 50,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR