Sandia Investment Management LP
Q2 2025 13F Holdings
- Locationboston, MA
- Num holdings
102
- Value ($000)
$38,973
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001880562
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | $3.57 M | 9 % | 321,200 | ||
BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | $1.89 M | 5 % | 180,870 | ||
DYNAMIX CORP | SHS CL A | G2949D104 | $1.30 M | 3 % | 126,973 | ||
FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | $1.29 M | 3 % | 125,100 | ||
LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | $1.07 M | 3 % | 100,000 | ||
ALDEL FINL II INC | CL A | G01558108 | $1.05 M | 3 % | 100,000 | ||
WAY WAYSTAR HLDG CORP | COM | 946784105 | $1.02 M | 3 % | 24,900 | ||
LOAR LOAR HOLDINGS INC | COM SHS | 53947R105 | $1.01 M | 3 % | 11,667 | ||
STANDARDAERO INC | COM | 85423L103 | $949.50 K | 2 % | 30,000 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | $949.02 K | 2 % | 27,500 |
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