13F-HR filed by Sandia Investment Management LP
Sandia Investment Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 106 holding rows worth $33,556,448.
- Accession
- 0001880562-25-000011
- Filer
- CIK 1880562
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 106 entries on the cover page, a total value of $33,556,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,556,448 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 | 200,000 | $2,268,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 180,870 | $1,881,048 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 125,100 | $1,291,045 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,020,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $960,084 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 64,497 | $953,911 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 87,500 | $910,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 17,000 | $817,360 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 25,000 | $630,500 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,490 | $599,200 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 60,000 | $598,200 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 25,000 | $587,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,340 | $586,990 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,000 | $568,800 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,000 | $554,550 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $545,800 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 50,000 | $526,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 50,000 | $519,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 50,100 | $516,982 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 50,126 | $511,786 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,581 | $509,351 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $506,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,500 | $475,640 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,000 | $441,600 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,000 | $412,700 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 11,000 | $403,150 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 93,887 | $399,020 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 37,500 | $391,875 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,000 | $361,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 15,000 | $357,900 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 22,500 | $353,250 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,612 | $349,605 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 15,000 | $331,650 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,500 | $309,145 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 10,000 | $308,100 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,311 | $305,088 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,580 | $304,584 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,000 | $302,550 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,300 | $302,481 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,950 | $292,312 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,400 | $283,678 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,000 | $276,900 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,600 | $265,716 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 25,000 | $261,500 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $260,250 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 8,600 | $260,150 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,000 | $254,500 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 25,000 | $253,250 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,500 | $252,450 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 25,000 | $252,250 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 24,900 | $250,215 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 23,711 | $248,966 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,943 | $241,301 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,000 | $233,500 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 9,500 | $227,620 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,000 | $227,300 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 14,000 | $220,990 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,000 | $215,400 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,011 | $206,236 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $202,200 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 20,000 | $202,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 20,000 | $201,800 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 20,000 | $200,200 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,500 | $198,870 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 15,000 | $188,250 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 35,842 | $184,586 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,000 | $178,200 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,175 | $177,654 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 339,645 | $176,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,000 | $173,400 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,500 | $171,625 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,500 | $163,790 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 15,721 | $161,455 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 15,000 | $160,350 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,000 | $160,250 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 15,000 | $158,250 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5,000 | $146,600 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,000 | $141,900 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 11,921 | $120,879 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 11,888 | $119,831 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 11,250 | $116,100 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 90,000 | $108,900 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $105,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 400,248 | $75,047 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 5,000 | $74,700 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 162,499 | $72,621 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,500 | $63,775 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,000 | $51,870 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 150,000 | $40,500 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12,296 | $34,428 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 49,500 | $24,012 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 589,886 | $22,180 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 62,550 | $17,514 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 12,191 | $14,873 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 74,647 | $14,183 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 200 | $12,722 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 75,000 | $12,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 20,000 | $10,000 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $8,459 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $7,708 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 10,000 | $5,451 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 12,500 | $4,500 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 20,000 | $4,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 25,000 | $3,909 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 17,690 | $1,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001880562-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |