The Analysis of Sandia Investment Management LP's Holdings
Currently, Sandia Investment Management LP holds 106 types of securities in its portfolio with a total value $33.6M. In the most recent quarter, they have increased their positions in BACQ (+87.5K shares, valued at $910.0K), VIA (+17.0K shares, valued at $817.4K), WBI (+25.0K shares, valued at $630.5K); decreased their positions in HYAC (-121.2K shares, valued at $1.4M), ALDF (-62.5K shares, valued at $653.1K), FTW (-37.9K shares, valued at $393.0K); initiated new positions in BACQ (+87.5K shares, valued at $910.0K), VIA (+17.0K shares, valued at $817.4K), WBI (+25.0K shares, valued at $630.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYAC HAYMAKER ACQUISITION CORP IV200.0K shares-37.73%2025-09-302025-11-14
BEAG BOLD EAGLE ACQUISITION CORP180.9K shares0.00%2025-09-302025-11-14 FACT FACT II ACQUISITION CORP125.1K shares0.00%2025-09-302025-11-14 LOKV LIVE OAK ACQUISITION CORP V100.0K shares0.00%2025-09-302025-11-14 RGS REGIS CORPORATION32.9K shares0.00%2025-09-302025-11-14 BULL WEBULL CORP64.5K shares0.00%2025-09-302025-11-14 BACQ BLEICHROEDER ACQUISITION COR87.5K sharesnew addition2025-09-302025-11-14 VIA VIA TRANSN INC17.0K sharesnew addition2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L25.0K sharesnew addition2025-09-302025-11-14 LOAR LOAR HOLDINGS INC7.5K shares-35.80%2025-09-302025-11-14 SFD SMITHFIELD FOODS INC25.0K shares25.00%2025-09-302025-11-14 ATEX ANTERIX INC27.3K sharesnew addition2025-09-302025-11-14 WAY WAYSTAR HLDG CORP15.0K shares-39.76%2025-09-302025-11-14 KGS KODIAK GAS SVCS INC15.0K shares-25.00%2025-09-302025-11-14 SARO STANDARDAERO INC20.0K shares-33.33%2025-09-302025-11-14 AAM AA MISSION ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-14 FTW EQV VENTURES ACQUISITION COR50.0K shares-43.09%2025-09-302025-11-14 DRDB ROMAN DBDR ACQUISITION CORP50.1K shares0.00%2025-09-302025-11-14 GTEN GORES HLDGS X INC50.1K sharesnew addition2025-09-302025-11-14 OTGAU OTG ACQUISITION CORP. I50.6K sharesnew addition2025-09-302025-11-14 MBVIU M3-BRIGADE ACQUISITION VI CO50.0K sharesnew addition2025-09-302025-11-14 NUVL NUVALENT INC5.5K shares0.00%2025-09-302025-11-14 SAIL SAILPOINT INC20.0K shares-20.00%2025-09-302025-11-14 ETOR ETORO GROUP LTD10.0K shares0.00%2025-09-302025-11-14 KLAR KLARNA GROUP PLC11.0K sharesnew addition2025-09-302025-11-14 SRG SERITAGE GROWTH PPTYS93.9K shares0.00%2025-09-302025-11-14 ALDF ALDEL FINL II INC37.5K shares-62.50%2025-09-302025-11-14 KRMN KARMAN HLDGS INC5.0K shares0.00%2025-09-302025-11-14 BRCB BLACK ROCK COFFEE BAR INC15.0K sharesnew addition2025-09-302025-11-14 NIQ NIQ GLOBAL INTELLIGENCE PLC22.5K sharesnew addition2025-09-302025-11-14 SNDA SONIDA SENIOR LIVING INC12.6K shares0.00%2025-09-302025-11-14 OMDA OMADA HEALTH INC15.0K shares-25.00%2025-09-302025-11-14 FIGR FIGURE TECHNOLOGY SOLUTIO8.5K sharesnew addition2025-09-302025-11-14 LGN LEGENCE CORP10.0K sharesnew addition2025-09-302025-11-14 SEG SEAPORT ENTMT GROUP INC13.3K shares0.00%2025-09-302025-11-14 LAKE LAKELAND INDS INC20.6K shares89.68%2025-09-302025-11-14 CHYM CHIME FINL INC15.0K shares-45.45%2025-09-302025-11-14 ASIC ATEGRITY SPECIALTY IN CO HO15.3K shares188.68%2025-09-302025-11-14 PRTA PROTHENA CORP PLC29.9K sharesnew addition2025-09-302025-11-14 CTRI CENTURI HOLDINGS INC13.4K shares-33.00%2025-09-302025-11-14 KVYO KLAVIYO INC10.0K shares-33.33%2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC6.6K sharesnew addition2025-09-302025-11-14 POLE ANDRETTI ACQUISITION CORP II25.0K shares-37.50%2025-09-302025-11-14 CAI CARIS LIFE SCIENCES INC8.6K shares-14.00%2025-09-302025-11-14 NHIC NEWHOLD INVT CORP III25.0K shares0.00%2025-09-302025-11-14 HTFL HEARTFLOW INC7.5K sharesnew addition2025-09-302025-11-14 SOCAU SOLARIUS CAPITAL ACQU CORP25.0K sharesnew addition2025-09-302025-11-14 TLNCU TALON CAP CORP24.9K sharesnew addition2025-09-302025-11-14 MACI MELAR ACQUISITION CORP. I23.7K sharesnew addition2025-09-302025-11-14 CLAR CLARUS CORP NEW68.9K shares0.00%2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC5.0K shares0.00%2025-09-302025-11-14 GEMI GEMINI SPACE STA INC9.5K sharesnew addition2025-09-302025-11-14 NTSK NETSKOPE INC10.0K sharesnew addition2025-09-302025-11-14 SLDE SLIDE INS HLDGS INC14.0K shares-30.00%2025-09-302025-11-14 COGT COGENT BIOSCIENCES INC15.0K sharesnew addition2025-09-302025-11-14 JAKK JAKKS PAC INC11.0K shares0.00%2025-09-302025-11-14 BTC DEV CORP BTC DEV CORP20.0K sharesnew addition2025-09-302025-11-14 AXINU AXIOM INTELLIGENCE AC CORP 120.0K shares0.00%2025-09-302025-11-14 BACCU BLUE ACQUISITION CORP.20.0K shares0.00%2025-09-302025-11-14 CRCL CIRCLE INTERNET GROUP INC1.5K sharesnew addition2025-09-302025-11-14 MH MCGRAW HILL INC15.0K sharesnew addition2025-09-302025-11-14 OMCC OLD MKT CAP CORP35.8K shares0.00%2025-09-302025-11-14 RAPP RAPPORT THERAPEUTICS INC6.0K sharesnew addition2025-09-302025-11-14 KSPI KASPI KZ JSC2.2K sharesnew addition2025-09-302025-11-14 SVIIR SPRING VALLEY ACQUISTN CORP339.6K shares-41.39%2025-09-302025-11-14 CTRE CARETRUST REIT INC5.0K sharesnew addition2025-09-302025-11-14 PACS PACS GROUP INC12.5K shares0.00%2025-09-302025-11-14 VOYG VOYAGER TECHNOLOGIES INC5.5K shares1000.00%2025-09-302025-11-14 DMAA DRUGS MADE IN AMER ACQUTN CO15.7K sharesnew addition2025-09-302025-11-14 BRRWU COLUMBUS CIRCLE CAP CORP. I15.0K shares-50.00%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC5.0K shares-50.00%2025-09-302025-11-14 MBAV M3BRIGADE ACQUISITION V CORP15.0K shares-49.24%2025-09-302025-11-14 FLY FIREFLY AEROSPACE INC5.0K sharesnew addition2025-09-302025-11-14 VG VENTURE GLOBAL INC10.0K shares0.00%2025-09-302025-11-14 CHAC CRANE HBR ACQUISITION CORP11.9K sharesnew addition2025-09-302025-11-14 FIGXU FIGX CAP ACQUISITION CORP.11.9K shares9.27%2025-09-302025-11-14 CAEP CANTOR EQUITY PARTNERS III I11.3K shares-38.86%2025-09-302025-11-14 KIDZ CLASSOVER HLDGS INC90.0K shares0.00%2025-09-302025-11-14 ONCHU 1RT ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-11-14 GCTS.WS GCT SEMICONDUCTOR HLDG INC400.2K shares-6.40%2025-09-302025-11-14 TTAM TITAN AMER SA5.0K shares-66.67%2025-09-302025-11-14 HYAC.WS HAYMAKER ACQUISITION CORP IV162.5K shares0.00%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC2.5K shares-75.00%2025-09-302025-11-14 FIG FIGMA INC1.0K sharesnew addition2025-09-302025-11-14 BEAGR BOLD EAGLE ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-14 VAL.WS VALARIS LTD12.3K shares0.00%2025-09-302025-11-14 LOKVW LIVE OAK ACQUISITION CORP V49.5K shares0.00%2025-09-302025-11-14 COCHW ENVOY MEDICAL INC589.9K shares0.00%2025-09-302025-11-14 FACTW FACT II ACQUISITION CORP62.5K shares0.00%2025-09-302025-11-14 MBAVW M3BRIGADE ACQUISITION V CORP12.2K shares-51.24%2025-09-302025-11-14 ANNAW ALEANNA INC74.6K shares0.00%2025-09-302025-11-14 BLSH BULLISH200 sharesnew addition2025-09-302025-11-14 AAM.WS AA MISSION ACQUISITION CORP75.0K sharesnew addition2025-09-302025-11-14 FTW.WS EQV VENTURES ACQUISITION COR20.0K shares-31.71%2025-09-302025-11-14 ABPWW ABPRO HLDGS INC358.4K shares0.00%2025-09-302025-11-14 BDMDW BAIRD MED INVT HLDGS LTD108.1K shares0.00%2025-09-302025-11-14 ALDFW ALDEL FINL II INC10.0K shares-80.00%2025-09-302025-11-14 NHICW NEWHOLD INVT CORP III12.5K shares0.00%2025-09-302025-11-14 POLEW ANDRETTI ACQUISITION CORP II20.0K shares0.00%2025-09-302025-11-14 MACIW MELAR ACQUISITION CORP. I25.0K sharesnew addition2025-09-302025-11-14 BAERW BRIDGER AEROSPACE GRP HLDGS17.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available