Sponsored

The Analysis of Sandia Investment Management LP's Holdings & P&L

Currently, Sandia Investment Management LP holds 128 types of securities in its portfolio with a total value $40.1M. In the most recent quarter, they have increased their positions in N/A (+150.0K shares, valued at $1.7M), RGR (+26.5K shares, valued at $864.7K), N/A (+20.0K shares, valued at $840.0K); decreased their positions in N/A (-100.1K shares, valued at $1.0M), BEAG (-63.2K shares, valued at $668.7K), LOKV (-50.0K shares, valued at $515.0K); initiated new positions in RGR (+26.5K shares, valued at $864.7K), N/A (+20.0K shares, valued at $840.0K), N/A (+39.5K shares, valued at $804.3K).

1M P&L

+907.9K+4.18%

3M P&L

+2.7M+13.44%

HY P&L

+2.6M+12.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies3.2M

13.8%

2N/A2.6M

11.2%

3Software - Infrastructure1.9M

8.1%

Top Industries by Stock Count

1N/A22 stocks

25.9%

2Shell Companies7 stocks

8.2%

3Biotechnology6 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV350.0K shares74.99%2025-12-312026-02-17

BEAG BOLD EAGLE ACQUISITION CORP117.7K shares-34.95%2025-12-312026-02-17

RGS REGIS CORPORATION32.9K shares0.00%2025-12-312026-02-17

RGR STURM RUGER & CO INC26.5K sharesnew addition2025-12-312026-02-17

LGN LEGENCE CORP19.9K shares98.50%2025-12-312026-02-17

MEDLINE INC MEDLINE INC20.0K sharesnew addition2025-12-312026-02-17

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC39.5K sharesnew addition2025-12-312026-02-17

WBI WATERBRIDGE INFRASTRUCTURE L40.0K shares60.00%2025-12-312026-02-17

Sponsored

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-17

NTSK NETSKOPE INC40.0K shares300.00%2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC23.6K shares174.42%2025-12-312026-02-17

GTEN GORES HLDGS X INC61.6K shares22.95%2025-12-312026-02-17

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C60.0K shares0.00%2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC13.0K shares96.97%2025-12-312026-02-17

DRDB ROMAN DBDR ACQUISITION CORP50.0K shares-0.12%2025-12-312026-02-17

ULS UL SOLUTIONS INC6.5K sharesnew addition2025-12-312026-02-17

Sponsored

LOKV LIVE OAK ACQUISITION CORP V50.0K shares-50.00%2025-12-312026-02-17

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC50.0K sharesnew addition2025-12-312026-02-17

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI50.0K sharesnew addition2025-12-312026-02-17

MBVIU M3-BRIGADE ACQUISITION VI CO50.0K shares0.00%2025-12-312026-02-17

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II50.0K sharesnew addition2025-12-312026-02-17

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO50.0K sharesnew addition2025-12-312026-02-17

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III50.0K sharesnew addition2025-12-312026-02-17

Sponsored

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI50.0K sharesnew addition2025-12-312026-02-17

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS50.0K sharesnew addition2025-12-312026-02-17

VIA VIA TRANSN INC17.0K shares0.28%2025-12-312026-02-17

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR47.0K sharesnew addition2025-12-312026-02-17

HTFL HEARTFLOW INC15.9K shares112.23%2025-12-312026-02-17

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP44.7K sharesnew addition2025-12-312026-02-17

BRCB BLACK ROCK COFFEE BAR INC20.0K shares33.33%2025-12-312026-02-17

ATEX ANTERIX INC20.0K shares-26.85%2025-12-312026-02-17

Sponsored

SILVERBOX CORP V SILVERBOX CORP V43.1K sharesnew addition2025-12-312026-02-17

ITT INC ITT INC2.5K sharesnew addition2025-12-312026-02-17

SARO STANDARDAERO INC15.0K shares-25.00%2025-12-312026-02-17

SNDA SONIDA SENIOR LIVING INC12.6K shares0.00%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO10.0K shares17.65%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC5.0K shares0.00%2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC5.0K shares233.33%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC15.0K shares11.94%2025-12-312026-02-17

Sponsored

BLSH BULLISH10.0K shares4900.00%2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC10.0K sharesnew addition2025-12-312026-02-17

KGS KODIAK GAS SVCS INC10.0K shares-33.33%2025-12-312026-02-17

KLAR KLARNA GROUP PLC12.4K shares12.76%2025-12-312026-02-17

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I35.0K sharesnew addition2025-12-312026-02-17

ALDF ALDEL FINL II INC30.0K shares-20.00%2025-12-312026-02-17

CHYM CHIME FINL INC12.5K shares-16.67%2025-12-312026-02-17

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC10.5K sharesnew addition2025-12-312026-02-17

Sponsored

CRBG COREBRIDGE FINL INC10.0K shares100.00%2025-12-312026-02-17

PACS PACS GROUP INC7.5K shares-40.00%2025-12-312026-02-17

COHERENT CORP COHERENT CORP1.5K sharesnew addition2025-12-312026-02-17

JAKK JAKKS PAC INC16.2K shares47.45%2025-12-312026-02-17

FIG FIGMA INC7.0K shares600.00%2025-12-312026-02-17

FACT II ACQUISITION CORP FACT II ACQUISITION CORP25.0K shares-80.02%2025-12-312026-02-17

JENA ACQUISITION CORP II JENA ACQUISITION CORP II25.0K shares0.00%2025-12-312026-02-17

PYROPHYTE ACQUISITION CORP. PYROPHYTE ACQUISITION CORP.25.0K shares0.00%2025-12-312026-02-17

Sponsored

NHIC NEWHOLD INVT CORP III25.0K shares0.00%2025-12-312026-02-17

OTGAU OTG ACQUISITION CORP. I25.0K shares-50.57%2025-12-312026-02-17

SOCAU SOLARIUS CAPITAL ACQU CORP25.0K shares0.00%2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP25.0K sharesnew addition2025-12-312026-02-17

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR25.0K sharesnew addition2025-12-312026-02-17

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-17

SLDE SLIDE INS HLDGS INC11.7K shares-16.09%2025-12-312026-02-17

SMITHFIELD FOODS INC SMITHFIELD FOODS INC10.0K shares-60.00%2025-12-312026-02-17

Sponsored

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV10.0K sharesnew addition2025-12-312026-02-17

ASIC ATEGRITY SPECIALTY IN CO HO10.3K shares-32.68%2025-12-312026-02-17

IMNM IMMUNOME INC10.0K sharesnew addition2025-12-312026-02-17

WAY WAYSTAR HLDG CORP6.5K shares-56.33%2025-12-312026-02-17

KVYO KLAVIYO INC6.5K shares-34.66%2025-12-312026-02-17

OMCC OLD MKT CAP CORP40.5K shares12.97%2025-12-312026-02-17

BACCU BLUE ACQUISITION CORP.19.7K shares-1.29%2025-12-312026-02-17

TLNCU TALON CAP CORP20.0K shares-19.68%2025-12-312026-02-17

Sponsored

AXINU AXIOM INTELLIGENCE AC CORP 120.0K shares0.00%2025-12-312026-02-17

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II20.0K shares0.00%2025-12-312026-02-17

CTGO CONTANGO ORE INC7.6K sharesnew addition2025-12-312026-02-17

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I20.0K sharesnew addition2025-12-312026-02-17

SAIL SAILPOINT INC9.8K shares-50.81%2025-12-312026-02-17

DLHC DLH HLDGS CORP34.8K sharesnew addition2025-12-312026-02-17

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC10.0K sharesnew addition2025-12-312026-02-17

KRMN KARMAN HLDGS INC2.5K shares-50.00%2025-12-312026-02-17

Sponsored

RAPP RAPPORT THERAPEUTICS INC6.0K shares0.00%2025-12-312026-02-17

LAKE LAKELAND INDS INC20.6K shares0.00%2025-12-312026-02-17

CTRE CARETRUST REIT INC5.0K shares0.00%2025-12-312026-02-17

ETOR ETORO GROUP LTD5.0K shares-50.00%2025-12-312026-02-17

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC5.3K sharesnew addition2025-12-312026-02-17

LOAR LOAR HOLDINGS INC2.3K shares-69.01%2025-12-312026-02-17

BTC DEV CORP BTC DEV CORP15.0K shares-25.00%2025-12-312026-02-17

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO15.0K sharesnew addition2025-12-312026-02-17

Sponsored

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II14.9K sharesnew addition2025-12-312026-02-17

DYNAMIX CORP III DYNAMIX CORP III14.8K sharesnew addition2025-12-312026-02-17

GRVY GRAVITY CO LTD2.5K sharesnew addition2025-12-312026-02-17

OMDA OMADA HEALTH INC8.8K shares-41.05%2025-12-312026-02-17

VERA VERA THERAPEUTICS INC2.5K sharesnew addition2025-12-312026-02-17

FIGXU FIGX CAP ACQUISITION CORP.11.9K shares0.00%2025-12-312026-02-17

GROW U S GLOBAL INVS INC43.8K sharesnew addition2025-12-312026-02-17

CAEP CANTOR EQUITY PARTNERS III I10.3K shares-8.35%2025-12-312026-02-17

Sponsored

ONCHU 1RT ACQUISITION CORP.10.0K shares0.00%2025-12-312026-02-17

HYAC.WS HAYMAKER ACQUISITION CORP IV66.0K shares-59.38%2025-12-312026-02-17

CLAR CLARUS CORP NEW30.0K shares-56.49%2025-12-312026-02-17

MDU MDU RES GROUP INC5.0K sharesnew addition2025-12-312026-02-17

NLOP NET LEASE OFFICE PROPERTIES3.3K sharesnew addition2025-12-312026-02-17

TTAM TITAN AMER SA5.0K shares0.00%2025-12-312026-02-17

FLY FIREFLY AEROSPACE INC3.2K shares-35.90%2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC2.5K shares-54.55%2025-12-312026-02-17

Sponsored

BEAGR BOLD EAGLE ACQUISITION CORP148.3K shares-1.13%2025-12-312026-02-17

GEMI GEMINI SPACE STA INC4.6K shares-51.97%2025-12-312026-02-17

WEALTHFRONT CORP WEALTHFRONT CORP3.3K sharesnew addition2025-12-312026-02-17

OGE OGE ENERGY CORP1.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP4.0K shares-60.00%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC1.0K shares-93.33%2025-12-312026-02-17

LOKVW LIVE OAK ACQUISITION CORP V29.3K shares-40.82%2025-12-312026-02-17

GCTS.WS GCT SEMICONDUCTOR HLDG INC349.4K shares-12.70%2025-12-312026-02-17

Sponsored

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC905 sharesnew addition2025-12-312026-02-17

VAL.WS VALARIS LTD12.3K shares0.00%2025-12-312026-02-17

ENVOY MEDICAL INC ENVOY MEDICAL INC514.7K shares-12.75%2025-12-312026-02-17

KMTS KESTRA MED TECHNOLOGIES LTD653 sharesnew addition2025-12-312026-02-17

CLASSOVER HLDGS INC CLASSOVER HLDGS INC90.0K shares0.00%2025-12-312026-02-17

ALEANNA INC ALEANNA INC74.6K shares0.00%2025-12-312026-02-17

FACTW FACT II ACQUISITION CORP25.0K shares-60.03%2025-12-312026-02-17

FTW.WS EQV VENTURES ACQUISITION COR13.8K shares-31.11%2025-12-312026-02-17

Sponsored

AAM.WS AA MISSION ACQUISITION CORP38.7K shares-48.37%2025-12-312026-02-17

BDMDW BAIRD MED INVT HLDGS LTD108.1K shares0.00%2025-12-312026-02-17

ABPWW ABPRO HLDGS INC358.4K shares0.00%2025-12-312026-02-17

NHICW NEWHOLD INVT CORP III12.5K shares0.00%2025-12-312026-02-17

POLEW ANDRETTI ACQUISITION CORP II15.0K shares-25.15%2025-12-312026-02-17

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS17.7K shares0.00%2025-12-312026-02-17

MACIW MELAR ACQUISITION CORP. I25.0K shares0.00%2025-12-312026-02-17

RSVRW RESERVOIR MEDIA INC8.7K sharesnew addition2025-12-312026-02-17

Sponsored

HAYMAKER ACQUISITION CORP IV

74.99%

Shares350.0K

Event2025-12-31

Filed2026-02-17

BEAG

BOLD EAGLE ACQUISITION CORP

-34.95%

Shares117.7K

Event2025-12-31

Filed2026-02-17

RGS

REGIS CORPORATION

0.00%

Shares32.9K

Event2025-12-31

Filed2026-02-17

RGR

STURM RUGER & CO INC

New

Shares26.5K

Event2025-12-31

Filed2026-02-17

LGN

LEGENCE CORP

98.50%

Shares19.9K

Event2025-12-31

Filed2026-02-17

MEDLINE INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

ALLIANCE LAUNDRY HLDGS INC

New

Shares39.5K

Event2025-12-31

Filed2026-02-17

WBI

WATERBRIDGE INFRASTRUCTURE L

60.00%

Shares40.0K

Event2025-12-31

Filed2026-02-17

SILICON VY ACQUISITION CORP

New

Shares75.0K

Event2025-12-31

Filed2026-02-17

NTSK

NETSKOPE INC

300.00%

Shares40.0K

Event2025-12-31

Filed2026-02-17

CAI

CARIS LIFE SCIENCES INC

174.42%

Shares23.6K

Event2025-12-31

Filed2026-02-17

GTEN

GORES HLDGS X INC

22.95%

Shares61.6K

Event2025-12-31

Filed2026-02-17

STONEBRIDGE ACQUISITION II C

0.00%

Shares60.0K

Event2025-12-31

Filed2026-02-17

MIAX

MIAMI INTL HLDGS INC

96.97%

Shares13.0K

Event2025-12-31

Filed2026-02-17

DRDB

ROMAN DBDR ACQUISITION CORP

-0.12%

Shares50.0K

Event2025-12-31

Filed2026-02-17

ULS

UL SOLUTIONS INC

New

Shares6.5K

Event2025-12-31

Filed2026-02-17

LOKV

LIVE OAK ACQUISITION CORP V

-50.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

CANTOR EQUITY PARTNERS V INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

AI INFRASTRUCTURE ACQUISI

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

MBVIU

M3-BRIGADE ACQUISITION VI CO

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

VINE HILL CAP INVTS CORP II

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

HALL CHADWICK ACQUISITION CO

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

BLUEROCK ACQUISITION CORP

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

ITHAX ACQUISITION CORP III

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

BITCOIN INFRASTRUCTURE ACQUI

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

TGE VALUE CREATIVE SOLUTIONS

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

VIA

VIA TRANSN INC

0.28%

Shares17.0K

Event2025-12-31

Filed2026-02-17

INVEST GREEN ACQUISITION COR

New

Shares47.0K

Event2025-12-31

Filed2026-02-17

HTFL

HEARTFLOW INC

112.23%

Shares15.9K

Event2025-12-31

Filed2026-02-17

AA MISSION ACQUISITION CORP

New

Shares44.7K

Event2025-12-31

Filed2026-02-17

BRCB

BLACK ROCK COFFEE BAR INC

33.33%

Shares20.0K

Event2025-12-31

Filed2026-02-17

ATEX

ANTERIX INC

-26.85%

Shares20.0K

Event2025-12-31

Filed2026-02-17

SILVERBOX CORP V

New

Shares43.1K

Event2025-12-31

Filed2026-02-17

ITT INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

SARO

STANDARDAERO INC

-25.00%

Shares15.0K

Event2025-12-31

Filed2026-02-17

SNDA

SONIDA SENIOR LIVING INC

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-17

FIGR

FIGURE TECHNOLOGY SOLUTIO

17.65%

Shares10.0K

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

CRCL

CIRCLE INTERNET GROUP INC

233.33%

Shares5.0K

Event2025-12-31

Filed2026-02-17

CTRI

CENTURI HOLDINGS INC

11.94%

Shares15.0K

Event2025-12-31

Filed2026-02-17

BLSH

BULLISH

4900.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

KGS

KODIAK GAS SVCS INC

-33.33%

Shares10.0K

Event2025-12-31

Filed2026-02-17

KLAR

KLARNA GROUP PLC

12.76%

Shares12.4K

Event2025-12-31

Filed2026-02-17

VIKING ACQUISITION CORP I

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

ALDF

ALDEL FINL II INC

-20.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

CHYM

CHIME FINL INC

-16.67%

Shares12.5K

Event2025-12-31

Filed2026-02-17

NEPTUNE INS HLDGS INC

New

Shares10.5K

Event2025-12-31

Filed2026-02-17

CRBG

COREBRIDGE FINL INC

100.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

PACS

PACS GROUP INC

-40.00%

Shares7.5K

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares1.5K

Event2025-12-31

Filed2026-02-17

JAKK

JAKKS PAC INC

47.45%

Shares16.2K

Event2025-12-31

Filed2026-02-17

FIG

FIGMA INC

600.00%

Shares7.0K

Event2025-12-31

Filed2026-02-17

FACT II ACQUISITION CORP

-80.02%

Shares25.0K

Event2025-12-31

Filed2026-02-17

JENA ACQUISITION CORP II

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

PYROPHYTE ACQUISITION CORP.

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

NHIC

NEWHOLD INVT CORP III

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

OTGAU

OTG ACQUISITION CORP. I

-50.57%

Shares25.0K

Event2025-12-31

Filed2026-02-17

SOCAU

SOLARIUS CAPITAL ACQU CORP

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

KARBON CAP PARTNERS CORP

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

TAILWIND 2.0 ACQUISITION COR

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

MESHFLOW ACQUISITION CORP

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

SLDE

SLIDE INS HLDGS INC

-16.09%

Shares11.7K

Event2025-12-31

Filed2026-02-17

SMITHFIELD FOODS INC

-60.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

GRUPO AEROMEXICO SAB DE CV

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

ASIC

ATEGRITY SPECIALTY IN CO HO

-32.68%

Shares10.3K

Event2025-12-31

Filed2026-02-17

IMNM

IMMUNOME INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

WAY

WAYSTAR HLDG CORP

-56.33%

Shares6.5K

Event2025-12-31

Filed2026-02-17

KVYO

KLAVIYO INC

-34.66%

Shares6.5K

Event2025-12-31

Filed2026-02-17

OMCC

OLD MKT CAP CORP

12.97%

Shares40.5K

Event2025-12-31

Filed2026-02-17

BACCU

BLUE ACQUISITION CORP.

-1.29%

Shares19.7K

Event2025-12-31

Filed2026-02-17

TLNCU

TALON CAP CORP

-19.68%

Shares20.0K

Event2025-12-31

Filed2026-02-17

AXINU

AXIOM INTELLIGENCE AC CORP 1

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-17

EQV VENTURES AC CORP. II

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-17

CTGO

CONTANGO ORE INC

New

Shares7.6K

Event2025-12-31

Filed2026-02-17

CRANE HBR ACQUISITION CORP I

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

SAIL

SAILPOINT INC

-50.81%

Shares9.8K

Event2025-12-31

Filed2026-02-17

DLHC

DLH HLDGS CORP

New

Shares34.8K

Event2025-12-31

Filed2026-02-17

LUMEXA IMAGING HOLDINGS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

KRMN

KARMAN HLDGS INC

-50.00%

Shares2.5K

Event2025-12-31

Filed2026-02-17

RAPP

RAPPORT THERAPEUTICS INC

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-17

LAKE

LAKELAND INDS INC

0.00%

Shares20.6K

Event2025-12-31

Filed2026-02-17

CTRE

CARETRUST REIT INC

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

ETOR

ETORO GROUP LTD

-50.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

PHOENIX ED PARTNERS INC

New

Shares5.3K

Event2025-12-31

Filed2026-02-17

LOAR

LOAR HOLDINGS INC

-69.01%

Shares2.3K

Event2025-12-31

Filed2026-02-17

BTC DEV CORP

-25.00%

Shares15.0K

Event2025-12-31

Filed2026-02-17

ALUSSA ENERGY ACQUISITION CO

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

INSIGHT DIGITAL PARTNERS II

New

Shares14.9K

Event2025-12-31

Filed2026-02-17

DYNAMIX CORP III

New

Shares14.8K

Event2025-12-31

Filed2026-02-17

GRVY

GRAVITY CO LTD

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

OMDA

OMADA HEALTH INC

-41.05%

Shares8.8K

Event2025-12-31

Filed2026-02-17

VERA

VERA THERAPEUTICS INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

FIGXU

FIGX CAP ACQUISITION CORP.

0.00%

Shares11.9K

Event2025-12-31

Filed2026-02-17

GROW

U S GLOBAL INVS INC

New

Shares43.8K

Event2025-12-31

Filed2026-02-17

CAEP

CANTOR EQUITY PARTNERS III I

-8.35%

Shares10.3K

Event2025-12-31

Filed2026-02-17

ONCHU

1RT ACQUISITION CORP.

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

HYAC.WS

HAYMAKER ACQUISITION CORP IV

-59.38%

Shares66.0K

Event2025-12-31

Filed2026-02-17

CLAR

CLARUS CORP NEW

-56.49%

Shares30.0K

Event2025-12-31

Filed2026-02-17

MDU

MDU RES GROUP INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

NLOP

NET LEASE OFFICE PROPERTIES

New

Shares3.3K

Event2025-12-31

Filed2026-02-17

TTAM

TITAN AMER SA

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17

FLY

FIREFLY AEROSPACE INC

-35.90%

Shares3.2K

Event2025-12-31

Filed2026-02-17

VOYG

VOYAGER TECHNOLOGIES INC

-54.55%

Shares2.5K

Event2025-12-31

Filed2026-02-17

BEAGR

BOLD EAGLE ACQUISITION CORP

-1.13%

Shares148.3K

Event2025-12-31

Filed2026-02-17

GEMI

GEMINI SPACE STA INC

-51.97%

Shares4.6K

Event2025-12-31

Filed2026-02-17

WEALTHFRONT CORP

New

Shares3.3K

Event2025-12-31

Filed2026-02-17

OGE

OGE ENERGY CORP

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

FUTURECREST ACQUISITION CORP

-60.00%

Shares4.0K

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

-93.33%

Shares1.0K

Event2025-12-31

Filed2026-02-17

LOKVW

LIVE OAK ACQUISITION CORP V

-40.82%

Shares29.3K

Event2025-12-31

Filed2026-02-17

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

-12.70%

Shares349.4K

Event2025-12-31

Filed2026-02-17

BETA TECHNOLOGIES INC

New

Shares905

Event2025-12-31

Filed2026-02-17

VAL.WS

VALARIS LTD

0.00%

Shares12.3K

Event2025-12-31

Filed2026-02-17

ENVOY MEDICAL INC

-12.75%

Shares514.7K

Event2025-12-31

Filed2026-02-17

KMTS

KESTRA MED TECHNOLOGIES LTD

New

Shares653

Event2025-12-31

Filed2026-02-17

CLASSOVER HLDGS INC

0.00%

Shares90.0K

Event2025-12-31

Filed2026-02-17

ALEANNA INC

0.00%

Shares74.6K

Event2025-12-31

Filed2026-02-17

FACTW

FACT II ACQUISITION CORP

-60.03%

Shares25.0K

Event2025-12-31

Filed2026-02-17

FTW.WS

EQV VENTURES ACQUISITION COR

-31.11%

Shares13.8K

Event2025-12-31

Filed2026-02-17

AAM.WS

AA MISSION ACQUISITION CORP

-48.37%

Shares38.7K

Event2025-12-31

Filed2026-02-17

BDMDW

BAIRD MED INVT HLDGS LTD

0.00%

Shares108.1K

Event2025-12-31

Filed2026-02-17

ABPWW

ABPRO HLDGS INC

0.00%

Shares358.4K

Event2025-12-31

Filed2026-02-17

NHICW

NEWHOLD INVT CORP III

0.00%

Shares12.5K

Event2025-12-31

Filed2026-02-17

POLEW

ANDRETTI ACQUISITION CORP II

-25.15%

Shares15.0K

Event2025-12-31

Filed2026-02-17

BRIDGER AEROSPACE GRP HLDGS

0.00%

Shares17.7K

Event2025-12-31

Filed2026-02-17

MACIW

MELAR ACQUISITION CORP. I

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-17

RSVRW

RESERVOIR MEDIA INC

New

Shares8.7K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available