Sandia Investment Management LP
Q3 2025 13F Holdings
- Locationboston, MA
- Num holdings
106
- Value ($000)
$33,556
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | $2.27 M | 7 % | 200,000 | ||
BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | $1.88 M | 6 % | 180,870 | ||
FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | $1.29 M | 4 % | 125,100 | ||
LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | $1.02 M | 3 % | 100,000 | ||
RGS REGIS CORPORATION | COM SHS | 758932206 | $960.08 K | 3 % | 32,936 | ||
WEBULL CORP | ORD SHS | G9572D103 | $953.91 K | 3 % | 64,497 | ||
BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | $910.00 K | 3 % | 87,500 | ||
VIA TRANSN INC | COM CL A | 92556W104 | $817.36 K | 2 % | 17,000 | ||
WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | $630.50 K | 2 % | 25,000 | ||
LOAR LOAR HOLDINGS INC | COM SHS | 53947R105 | $599.20 K | 2 % | 7,490 |
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