13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 102 holding rows worth $38,972,870.
- Accession
- 0001880562-25-000008
- Filer
- CIK 1880562
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 102 entries on the cover page, a total value of $38,972,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,972,870 with VALUE read as dollars as filed, 13F file number 028-22158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 321,200 | $3,565,320 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 180,870 | $1,893,709 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 126,973 | $1,295,125 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 125,100 | $1,287,279 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,070,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 100,000 | $1,049,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24,900 | $1,017,663 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,667 | $1,005,345 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,000 | $949,500 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,500 | $949,025 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 87,861 | $923,419 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $831,200 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 64,497 | $771,384 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 75,000 | $767,250 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $734,529 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,000 | $685,400 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,000 | $665,900 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 12,700 | $657,225 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 20,000 | $629,400 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,000 | $571,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,000 | $554,350 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,505 | $531,343 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,000 | $526,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 50,500 | $525,200 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 50,000 | $524,500 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 50,100 | $516,531 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,000 | $503,700 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 47,600 | $489,328 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 45,000 | $473,400 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,000 | $470,600 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,000 | $448,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $447,100 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,000 | $433,200 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,500 | $419,650 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 40,000 | $415,200 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,000 | $387,600 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 20,000 | $366,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,958 | $360,895 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,000 | $355,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 30,000 | $343,800 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 29,549 | $333,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $330,600 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,612 | $314,669 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 30,000 | $307,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 93,887 | $289,172 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,000 | $280,800 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,000 | $277,600 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,000 | $267,200 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,000 | $266,450 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 90,000 | $264,600 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,000 | $254,250 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,000 | $251,850 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,311 | $248,250 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,865 | $247,904 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,943 | $239,232 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,011 | $228,809 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $213,100 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 20,000 | $206,014 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 20,000 | $201,800 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 20,000 | $200,800 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,000 | $197,350 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 35,842 | $197,131 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 18,400 | $194,120 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,000 | $187,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,000 | $183,950 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,000 | $178,100 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,500 | $171,850 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $163,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,500 | $161,500 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,000 | $155,800 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,850 | $147,669 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 109,665 | $122,825 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,000 | $117,950 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,300 | $114,056 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 21,875 | $112,219 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 10,879 | $108,953 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 49,484 | $91,051 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,000 | $87,360 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 579,498 | $81,130 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,093 | $53,448 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000 | $51,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 162,499 | $49,562 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12,296 | $47,463 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 150,000 | $47,100 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 25,000 | $43,750 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 427,627 | $41,458 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 49,500 | $34,650 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 50,000 | $26,000 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 63,486 | $24,740 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 29,287 | $21,497 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 589,886 | $20,823 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 500 | $19,625 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 74,647 | $17,542 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 62,550 | $17,201 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 10,000 | $9,501 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $8,659 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $8,262 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 25,250 | $6,106 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 12,500 | $6,069 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 30,362 | $4,251 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 20,000 | $4,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 17,690 | $1,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |