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Sandia Investment Management LP
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $40,101,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HAYMAKER ACQUISITION CORP IV · CLASS A · G4375F108 · shares: $3,982,852
- BOLD EAGLE ACQUISITION CORP · CL A · G2003N105 · shares: $1,244,864
- REGIS CORPORATION · COM SHS · 758932206 · shares: $913,974
- STURM RUGER & CO INC · COM · 864159108 · shares: $864,735
- LEGENCE CORP · CL A · 52476L109 · shares: $854,344
- MEDLINE INC · COM CL A · 58507V107 · shares: $840,000
- ALLIANCE LAUNDRY HLDGS INC · COM · 01862Q107 · shares: $804,273
- WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG · 940923105 · shares: $800,400
- SILICON VY ACQUISITION CORP · UNIT 12/08/2030 · G81306105 · shares: $745,875
- NETSKOPE INC · CL A · 64119N608 · shares: $701,600
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 3,339 shares | $86,113 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 5,000 shares | $82,400 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,205 shares | $71,696 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 2,500 shares | $65,350 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 148,300 shares | $47,456 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 4,563 shares | $45,265 |
| WEALTHFRONT CORP | COM | 947002101 | — | 3,269 shares | $44,426 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,000 shares | $42,700 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 4,000 shares | $40,960 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,000 shares | $35,520 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | — | 29,294 shares | $28,855 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 349,398 shares | $26,310 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 905 shares | $25,530 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 12,296 shares | $21,641 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 514,702 shares | $20,022 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 653 shares | $17,318 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 | — | 90,000 shares | $16,200 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 74,647 shares | $10,563 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 25,000 shares | $8,753 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | — | 13,779 shares | $6,615 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | — | 38,725 shares | $6,572 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 108,100 shares | $6,005 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | — | 358,427 shares | $5,878 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 12,500 shares | $5,251 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 14,970 shares | $4,320 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 17,690 shares | $3,527 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 25,000 shares | $3,503 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 8,695 shares | $2,435 |