Sandia Investment Management Lp Top Holdings and 13F Report (2025) About Sandia Investment Management LpInvestment ActivitySandia Investment Management Lp has $34.31 million in total holdings as of March 31, 2025.Sandia Investment Management Lp owns shares of 90 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 30.13% of the portfolio was purchased this quarter.About 84.72% of the portfolio was sold this quarter.This quarter, Sandia Investment Management Lp has purchased 115 new stocks and bought additional shares in 8 stocks.Sandia Investment Management Lp sold shares of 31 stocks and completely divested from 45 stocks this quarter.Largest Holdings HAYMAKER ACQUISITION CORP IV $3,571,750BOLD EAGLE ACQUISITION CORP $1,548,000DYNAMIX CORP $1,277,348FACT II ACQUISITION CORP $1,259,757CHURCHILL CAPITAL CORP IX $1,086,000 Largest New Holdings this Quarter G5509P128 - LIVE OAK ACQUISITION CORP V $1,008,000 Holding29364G103 - Entergy $854,900 Holding78781J109 - SAILPOINT INC $562,500 Holding025537101 - American Electric Power $546,350 Holding01881G106 - AllianceBernstein $511,630 Holding Largest Purchases this Quarter HAYMAKER ACQUISITION CORP IV 125,000 shares (about $1.37M)LIVE OAK ACQUISITION CORP V 100,000 shares (about $1.01M)Entergy 10,000 shares (about $854.90K)SAILPOINT INC 30,000 shares (about $562.50K)American Electric Power 5,000 shares (about $546.35K) Largest Sales this Quarter DMY SQUARED TECHNOLOGY GROUP 172,604 shares (about $1.93M)Arthur J. Gallagher & Co. 4,327 shares (about $1.49M)Clearwater Analytics 15,000 shares (about $402K)Corebridge Financial 12,500 shares (about $394.63K)Nuvalent 4,500 shares (about $319.14K) 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$3,571,750$1,373,750 ▲62.5%325,00010.4%CLASS ABOLD EAGLE ACQUISITION CORP$1,548,0000.0%150,0004.5%UNIT 99/99/9999DYNAMIX CORP$1,277,348$9,487 ▲0.7%126,9733.7%UNIT 99/99/9999FACT II ACQUISITION CORP$1,259,7570.0%125,1003.7%UNIT 99/99/9999CHURCHILL CAPITAL CORP IX$1,086,0000.0%100,0003.2%UNIT 99/99/9999ALDEL FINL II INC$1,025,0000.0%100,0003.0%UNIT 09/26/2031LIVE OAK ACQUISITION CORP V$1,008,000$1,008,000 ▲New Holding100,0002.9%UNIT 02/20/2030EQV VENTURES ACQUISITION COR$900,5750.0%87,8612.6%UNIT 99/99/9999ETREntergy$854,900$854,900 ▲New Holding10,0002.5%UtilitiesM3BRIGADE ACQUISITION V CORP$776,2500.0%75,0002.3%UNIT 99/99/9999WILLOW LANE ACQUISITION CORP$759,7580.0%75,0002.2%UNIT 99/99/9999STANDARDAERO INC$666,000$333,000 ▲100.0%25,0001.9%COMWAYSTAR HLDG CORP$650,064$519,304 ▲397.1%17,4001.9%COMREGIS CORPORATION$597,7880.0%32,9361.7%COM SHSARES ACQUISITION CORP II$596,2660.0%53,2381.7%UNIT 99/99/9999SAILPOINT INC$562,500$562,500 ▲New Holding30,0001.6%COMAEPAmerican Electric Power$546,350$546,350 ▲New Holding5,0001.6%UtilitiesHCM II ACQUISITION CORP$532,781$273,469 ▼-33.9%49,5611.6%UNIT 99/99/9999VINE HILL CAP INVT CORP.$518,1650.0%50,5001.5%UNIT 09/06/2026MELAR ACQUISITION CORP. I$515,0000.0%50,0001.5%UNIT 06/10/2029CHARLTON ARIA ACQUISITION CO$515,0000.0%50,0001.5%UNIT 99/99/9999ROMAN DBDR ACQUISITION CORP$512,0220.0%50,1001.5%UNIT 99/99/9999ABAllianceBernstein$511,630$511,630 ▲New Holding13,3551.5%FinanceDMY SQUARED TECHNOLOGY GROUP$449,135$1,927,989 ▼-81.1%40,2091.3%CL A COMFLOWCO HLDGS INC$448,875$448,875 ▲New Holding17,5001.3%COM CL AHLNEHamilton Lane$446,010$446,010 ▲New Holding3,0001.3%FinanceANDRETTI ACQUISITION CORP II$408,8000.0%40,0001.2%UNIT 99/99/9999SMITHFIELD FOODS INC$407,800$407,800 ▲New Holding20,0001.2%COMVIPER ENERGY INC$406,350$406,350 ▲New Holding9,0001.2%CL ABBB FOODS INC$400,200$400,200 ▲New Holding15,0001.2%CL A COMVIKING HOLDINGS LTD$397,500$298,125 ▼-42.9%10,0001.2%ORD SHSCRBGCorebridge Financial$394,625$394,625 ▼-50.0%12,5001.2%FinanceNUVLNuvalent$390,060$319,140 ▼-45.0%5,5001.1%MedicalAMENTUM HOLDINGS INC$360,451$360,451 ▲New Holding19,8051.1%COMSNDAShanda Interactive Entertainment$349,350$48,140 ▼-12.1%15,0001.0%MedicalKDPKeurig Dr Pepper$342,200$342,200 ▲New Holding10,0001.0%Consumer StaplesBOLD EAGLE ACQUISITION CORP$313,3310.0%30,8700.9%CL AA SPAC III ACQUISITION CORP$306,3000.0%30,0000.9%UNIT 02/15/2029KVUEKenvue$299,750$239,800 ▼-44.4%12,5000.9%Consumer StaplesWMBWilliams Companies$298,8000.0%5,0000.9%EnergySIRIUSXM HOLDINGS INC$286,1640.0%12,6930.8%COMMON STOCKCWANClearwater Analytics$268,000$402,000 ▼-60.0%10,0000.8%Computer and TechnologyMAREX GROUP PLC$264,900$264,900 ▼-50.0%7,5000.8%ORDCLARClarus$258,5360.0%68,9430.8%Consumer DiscretionaryTARSTarsus Pharmaceuticals$256,850$256,850 ▲New Holding5,0000.7%MedicalJAKKJAKKS Pacific$255,211$53,534 ▲26.5%10,3450.7%Consumer DiscretionaryNEWHOLD INVT CORP III$251,750$251,750 ▲New Holding25,0000.7%UNIT 99/99/9999SRGSeritage Growth Properties$248,668$73,644 ▲42.1%76,9870.7%FinanceOKEONEOK$248,050$248,050 ▲New Holding2,5000.7%EnergyTITAN AMER SA$236,600$236,600 ▲New Holding17,5000.7%COMMON SHARESAJGArthur J. Gallagher & Co.$232,347$1,493,857 ▼-86.5%6730.7%FinanceBOWHEAD SPECIALTY HLDGS INC$223,575$182,925 ▼-45.0%5,5000.7%COM SHSVLYValley National Bancorp$222,2500.0%25,0000.6%FinanceINGRAM MICRO HLDG CORP$221,750$133,050 ▼-37.5%12,5000.6%COMKARMAN HLDGS INC$217,230$217,230 ▲New Holding6,5000.6%COMMON STOCKOLD MKT CAP CORP$215,7690.0%35,8420.6%COMKASPI KZ JSC$201,9490.0%2,1750.6%SPONSORED ADSETNB89bio$181,750$99,701 ▲121.5%25,0000.5%MedicalATLAS ENERGY SOLUTIONS INC$178,400$178,400 ▲New Holding10,0000.5%COM NEWRVMDRevolution Medicines$176,8000.0%5,0000.5%MedicalABLLWAbacus Life$174,367$46,720 ▼-21.1%109,6650.5%Financial ServicesKLCKinderCare Learning Companies, Inc. (KC Holdco)$173,850$86,925 ▼-33.3%15,0000.5%Consumer DiscretionaryVVXV2X$171,675$98,100 ▼-36.4%3,5000.5%Business ServicesSNSharkNinja$166,820$250,230 ▼-60.0%2,0000.5%Retail/WholesaleCONCENTRA GROUP HOLDINGS PAR$162,750$217,000 ▼-57.1%7,5000.5%COMMON STOCKSUPSuperior Industries International$159,8370.0%75,0410.5%Auto/Tires/TrucksALKTAlkami Technology$142,616$119,884 ▼-45.7%5,4330.4%Computer and TechnologyUL SOLUTIONS INC$141,000$282,000 ▼-66.7%2,5000.4%CLASS A COM SHSPACS GROUP INC$140,5000.0%12,5000.4%COM SHSEQTEQT$133,575$133,575 ▼-50.0%2,5000.4%EnergyCENTURI HOLDINGS INC$122,925$204,875 ▼-62.5%7,5000.4%COM SHSVENTURE GLOBAL INC$103,000$103,000 ▲New Holding10,0000.3%COM CL AGDYNGrid Dynamics$78,250$78,250 ▼-50.0%5,0000.2%Computer and TechnologyIONSIonis Pharmaceuticals$75,425$75,425 ▼-50.0%2,5000.2%MedicalBETA BIONICS INC$73,440$73,440 ▲New Holding6,0000.2%COMAUNA S A$71,100$35,550 ▼-33.3%10,0000.2%CLASS AAMER SPORTS INC$66,825$200,475 ▼-75.0%2,5000.2%COM SHSSVIIRSpring Valley Acquisition Corp. II$56,2110.0%579,4980.2%ONLOrion Office REIT$53,6990.0%25,0930.2%FinanceALITAlight$44,475$14,825 ▼-25.0%7,5000.1%Computer and TechnologyHAYMAKER ACQUISITION CORP IV$34,044$13,094 ▲62.5%162,4990.1%*W EXP 05/31/202GCT SEMICONDUCTOR HLDG INC$30,9600.0%427,6270.1%*W EXP 03/01/202ENVOY MEDICAL INC$19,4660.0%589,8860.1%*W EXP 09/29/202ALEANNA INC$18,654$150,152 ▼-88.9%74,6470.1%*W EXP 12/13/202ABPRO HLDGS INC$9,1400.0%358,4270.0%*W EXP 11/12/202BAIRD MED INVT HLDGS LTD$8,118$9,521 ▼-54.0%108,1000.0%*W EXP 10/01/202PERMIAN RESOURCES CORP$6,925$96,950 ▼-93.3%5000.0%CLASS A COMZAPPWZapp Electric Vehicles Group$5,4340.0%617,4960.0%Consumer CyclicalSVIIWSpring Valley Acquisition Corp. II$4,461$2,004 ▼-31.0%31,8620.0%Financial ServicesBAERWBridger Aerospace Group$945$8,801 ▼-90.3%17,6900.0%IndustrialsLVROLavoro$0$11,990,144 ▼-100.0%00.0%Consumer StaplesHAYMAKER ACQUISITION CORP IV$0$1,350,000 ▼-100.0%00.0%UNIT 99/99/9999APTMAlpha Partners Technology Merger$0$880,070 ▼-100.0%00.0%BABoeing$0$619,500 ▼-100.0%00.0%AerospaceLINEAGE INC$0$439,275 ▼-100.0%00.0%COMVERAVera Therapeutics$0$422,900 ▼-100.0%00.0%MedicalGEHCGE HealthCare Technologies$0$390,900 ▼-100.0%00.0%MedicalSMTCSemtech$0$309,250 ▼-100.0%00.0%Computer and TechnologyHEI.AHEICO$0$280,609 ▼-100.0%00.0%AerospaceCWSTCasella Waste Systems$0$264,525 ▼-100.0%00.0%Business 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. 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