Sandia Investment Management Lp Top Holdings and 13F Report (2025) About Sandia Investment Management LpInvestment ActivitySandia Investment Management Lp has $38.97 million in total holdings as of June 30, 2025.Sandia Investment Management Lp owns shares of 102 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 63.84% of the portfolio was purchased this quarter.About 54.49% of the portfolio was sold this quarter.This quarter, Sandia Investment Management Lp has purchased 90 new stocks and bought additional shares in 8 stocks.Sandia Investment Management Lp sold shares of 12 stocks and completely divested from 48 stocks this quarter.Largest Holdings HAYMAKER ACQUISITION CORP IV $3,565,320BOLD EAGLE ACQUISITION CORP $1,893,709DYNAMIX CORP $1,295,125FACT II ACQUISITION CORP $1,287,279LIVE OAK ACQUISITION CORP V $1,070,000 Largest New Holdings this Quarter G2949D104 - DYNAMIX CORP $1,295,125 HoldingG32901103 - FACT II ACQUISITION CORP $1,287,279 HoldingG5509P102 - LIVE OAK ACQUISITION CORP V $1,070,000 HoldingG01558108 - ALDEL FINL II INC $1,049,000 Holding53947R105 - LOAR HOLDINGS INC $1,005,345 Holding Largest Purchases this Quarter BOLD EAGLE ACQUISITION CORP 150,000 shares (about $1.57M)DYNAMIX CORP 126,973 shares (about $1.30M)FACT II ACQUISITION CORP 125,100 shares (about $1.29M)LIVE OAK ACQUISITION CORP V 100,000 shares (about $1.07M)ALDEL FINL II INC 100,000 shares (about $1.05M) Largest Sales this Quarter VIKING HOLDINGS LTD 5,000 shares (about $266.45K)BBB FOODS INC 5,000 shares (about $138.80K)FLOWCO HLDGS INC 7,500 shares (about $133.58K)SAILPOINT INC 5,000 shares (about $114.30K)MAREX GROUP PLC 2,500 shares (about $98.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSandia Investment Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHAYMAKER ACQUISITION CORP IV$3,565,320$42,180 ▼-1.2%321,2009.1%CLASS ABOLD EAGLE ACQUISITION CORP$1,893,709$1,570,500 ▲485.9%180,8704.9%CL ADYNAMIX CORP$1,295,125$1,295,125 ▲New Holding126,9733.3%SHS CL AFACT II ACQUISITION CORP$1,287,279$1,287,279 ▲New Holding125,1003.3%ORD SHS CL ALIVE OAK ACQUISITION CORP V$1,070,000$1,070,000 ▲New Holding100,0002.7%CL A SHSALDEL FINL II INC$1,049,000$1,049,000 ▲New Holding100,0002.7%CL AWAYSTAR HLDG CORP$1,017,663$306,525 ▲43.1%24,9002.6%COMLOAR HOLDINGS INC$1,005,345$1,005,345 ▲New Holding11,6672.6%COM SHSSTANDARDAERO INC$949,500$158,250 ▲20.0%30,0002.4%COMCHIME FINL INC$949,025$949,025 ▲New Holding27,5002.4%COM SHS CL AEQV VENTURES ACQUISITION COR$923,419$923,419 ▲New Holding87,8612.4%CL A ORD SHSETREntergy$831,2000.0%10,0002.1%UtilitiesWEBULL CORP$771,384$771,384 ▲New Holding64,4972.0%ORD SHSWILLOW LANE ACQUISITION CORP$767,250$767,250 ▲New Holding75,0002.0%ORD SHS CL AREGIS CORPORATION$734,5290.0%32,9361.9%COM SHSKGSKodiak Gas Services$685,400$685,400 ▲New Holding20,0001.8%EnergyETORO GROUP LTD$665,900$665,900 ▲New Holding10,0001.7%SHS CL AHINGE HEALTH INC$657,225$657,225 ▲New Holding12,7001.7%CL AASPEN INSURANCE HOLDINGS LTD$629,400$629,400 ▲New Holding20,0001.6%ORD SHS CL ASAILPOINT INC$571,500$114,300 ▼-16.7%25,0001.5%COMBROBrown & Brown$554,350$554,350 ▲New Holding5,0001.4%FinanceAMENTUM HOLDINGS INC$531,343$63,747 ▲13.6%22,5051.4%COMMRUSMerus$526,000$526,000 ▲New Holding10,0001.3%MedicalVINE HILL CAP INVT CORP.$525,200$525,200 ▲New Holding50,5001.3%ORD SHS CL AMELAR ACQUISITION CORP. I$524,5000.0%50,0001.3%UNIT 06/10/2029ROMAN DBDR ACQUISITION CORP$516,531$516,531 ▲New Holding50,1001.3%ORD SHS CL AKLAVIYO INC$503,700$503,700 ▲New Holding15,0001.3%COM SER ACHARLTON ARIA ACQUISITION CO$489,328$489,328 ▲New Holding47,6001.3%ORD SHS CL ACHURCHILL CAPITAL CORP IX$473,400$473,400 ▲New Holding45,0001.2%CL A SHSSMITHFIELD FOODS INC$470,6000.0%20,0001.2%COMCENTURI HOLDINGS INC$448,800$280,500 ▲166.7%20,0001.2%COM SHSNDAQNasdaq$447,100$447,100 ▲New Holding5,0001.1%FinanceSLIDE INS HLDGS INC$433,200$433,200 ▲New Holding20,0001.1%COMNUVLNuvalent$419,6500.0%5,5001.1%MedicalANDRETTI ACQUISITION CORP II$415,200$415,200 ▲New Holding40,0001.1%ORD SHS CL AAMER SPORTS INC$387,600$290,700 ▲300.0%10,0001.0%COM SHSOMADA HEALTH INC$366,000$366,000 ▲New Holding20,0000.9%COMSANDISK CORP$360,895$360,895 ▲New Holding7,9580.9%COMCRBGCorebridge Financial$355,000$88,750 ▼-20.0%10,0000.9%FinanceCOLUMBUS CIRCLE CAP CORP. I$343,800$343,800 ▲New Holding30,0000.9%UNIT 05/16/2030M3BRIGADE ACQUISITION V CORP$333,608$333,608 ▲New Holding29,5490.9%CL AKDPKeurig Dr Pepper$330,6000.0%10,0000.8%Consumer StaplesSNDAShanda Interactive Entertainment$314,669$59,581 ▼-15.9%12,6120.8%MedicalA SPAC III ACQUISITION CORP$307,500$307,500 ▲New Holding30,0000.8%ORD SHS CL ASRGSeritage Growth Properties$289,172$52,052 ▲22.0%93,8870.7%FinanceSRADSportradar Group$280,800$280,800 ▲New Holding10,0000.7%Consumer DiscretionaryBBB FOODS INC$277,600$138,800 ▼-33.3%10,0000.7%CL A COMCARIS LIFE SCIENCES INC$267,200$267,200 ▲New Holding10,0000.7%COMVIKING HOLDINGS LTD$266,450$266,450 ▼-50.0%5,0000.7%ORD SHSCLASSOVER HLDGS INC$264,600$264,600 ▲New Holding90,0000.7%COM CL BNEWHOLD INVT CORP III$254,250$254,250 ▲New Holding25,0000.7%ORD SHS CL AKARMAN HLDGS INC$251,850$75,555 ▼-23.1%5,0000.6%COMMON STOCKSEAPORT ENTMT GROUP INC$248,250$248,250 ▲New Holding13,3110.6%COMMON STOCKITOSiTeos Therapeutics$247,904$247,904 ▲New Holding24,8650.6%MedicalCLARClarus$239,2320.0%68,9430.6%Consumer DiscretionaryJAKKJAKKS Pacific$228,809$13,840 ▲6.4%11,0110.6%Consumer DiscretionaryCHWYChewy$213,100$213,100 ▲New Holding5,0000.5%Retail/WholesaleCHURCHILL CAP CORP X$206,014$206,014 ▲New Holding20,0000.5%UNIT 05/14/2030AXIOM INTELLIGENCE AC CORP 1$201,800$201,800 ▲New Holding20,0000.5%UNIT 06/10/2030BLUE ACQUISITION CORP.$200,800$200,800 ▲New Holding20,0000.5%UNIT 06/02/2030MAREX GROUP PLC$197,350$98,675 ▼-33.3%5,0000.5%ORDOLD MKT CAP CORP$197,1310.0%35,8420.5%COMCANTOR EQUITY PARTNERS III I$194,120$194,120 ▲New Holding18,4000.5%SHS CL ATITAN AMER SA$187,200$31,200 ▼-14.3%15,0000.5%COMMON SHARESRVMDRevolution Medicines$183,9500.0%5,0000.5%MedicalFLOWCO HLDGS INC$178,100$133,575 ▼-42.9%10,0000.5%COM CL AETNB89BIO$171,850$73,650 ▼-30.0%17,5000.4%MedicalRDWRedwire$163,000$163,000 ▲New Holding10,0000.4%AerospacePACS GROUP INC$161,5000.0%12,5000.4%COM SHSVENTURE GLOBAL INC$155,8000.0%10,0000.4%COM CL ALAKELakeland Industries$147,669$147,669 ▲New Holding10,8500.4%IndustrialsABLLWAbacus Life$122,8250.0%109,6650.3%Financial ServicesBRIGHTSPRING HEALTH SVCS INC$117,950$117,950 ▲New Holding5,0000.3%COMATEGRITY SPECIALTY IN CO HO$114,056$114,056 ▲New Holding5,3000.3%COMCID HOLDCO INC$112,219$112,219 ▲New Holding21,8750.3%COMFIGX CAP ACQUISITION CORP.$108,953$108,953 ▲New Holding10,8790.3%UNIT 06/17/2030COMPLETE SOLARIA INC$91,051$91,051 ▲New Holding49,4840.2%COMBETA BIONICS INC$87,3600.0%6,0000.2%COMSVIIRSpring Valley Acquisition Corp. II$81,1300.0%579,4980.2%ONLOrion Office REIT$53,4480.0%25,0930.1%FinanceSVVSavers Value Village$51,000$51,000 ▲New Holding5,0000.1%Consumer DiscretionaryHAYMAKER ACQUISITION CORP IV$49,5620.0%162,4990.1%*W EXP 05/31/202VALARIS LTD$47,463$47,463 ▲New Holding12,2960.1%*W EXP 04/29/202BOLD EAGLE ACQUISITION CORP$47,100$47,100 ▲New Holding150,0000.1%RIGHT 10/11/2029M3BRIGADE ACQUISITION V CORP$43,750$43,750 ▲New Holding25,0000.1%*W EXP 99/99/999GCT SEMICONDUCTOR HLDG INC$41,4580.0%427,6270.1%*W EXP 03/01/202LIVE OAK ACQUISITION CORP V$34,650$34,650 ▲New Holding49,5000.1%*W EXP 10/31/203ALDEL FINL II INC$26,000$26,000 ▲New Holding50,0000.1%*W EXP 09/26/203DYNAMIX CORP$24,740$24,740 ▲New Holding63,4860.1%*W EXP 09/12/202EQV VENTURES ACQUISITION COR$21,497$21,497 ▲New Holding29,2870.1%*W EXP 07/01/203ENVOY MEDICAL INC$20,8230.0%589,8860.1%*W EXP 09/29/202VOYAGER TECHNOLOGIES INC$19,625$19,625 ▲New Holding5000.1%COM CL AALEANNA INC$17,5420.0%74,6470.0%*W EXP 12/13/202FACT II ACQUISITION CORP$17,201$17,201 ▲New Holding62,5500.0%*W EXP 11/26/203CHURCHILL CAPITAL CORP IX$9,501$9,501 ▲New Holding10,0000.0%*W EXP 03/31/203BAIRD MED INVT HLDGS LTD$8,6590.0%108,1000.0%*W EXP 10/01/202ABPRO HLDGS INC$8,2620.0%358,4270.0%*W EXP 11/12/202VINE HILL CAP INVT CORP.$6,106$6,106 ▲New Holding25,2500.0%*W EXP 07/01/203NEWHOLD INVT CORP III$6,069$6,069 ▲New Holding12,5000.0%*W EXP 01/30/203SVIIWSpring Valley Acquisition Corp. II$4,251$210 ▼-4.7%30,3620.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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