Sandia Investment Management

Sandia Investment Management as of March 31, 2025

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Haymaker Acquisition Corp Iv Class A (HYAC) 10.4 $3.6M 325k 10.99
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 4.5 $1.5M 150k 10.32
Dynamix Corp Unit 99/99/9999 3.7 $1.3M 127k 10.06
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 3.7 $1.3M 125k 10.07
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 3.2 $1.1M 100k 10.86
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 3.0 $1.0M 100k 10.25
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 2.9 $1.0M 100k 10.08
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 2.6 $901k 88k 10.25
Entergy Corporation (ETR) 2.5 $855k 10k 85.49
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 2.3 $776k 75k 10.35
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 2.2 $760k 75k 10.13
Standardaero (SARO) 1.9 $666k 25k 26.64
Waystar Holding Corp (WAY) 1.9 $650k 17k 37.36
Regis Corporation Com Shs (RGS) 1.7 $598k 33k 18.15
Ares Acquisition Corp Ii Unit 99/99/9999 1.7 $596k 53k 11.20
Sailpoint (SAIL) 1.6 $563k 30k 18.75
American Electric Power Company (AEP) 1.6 $546k 5.0k 109.27
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 1.6 $533k 50k 10.75
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 1.5 $518k 51k 10.26
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 1.5 $515k 50k 10.30
Charlton Aria Acquisition Unit 99/99/9999 (CHARU) 1.5 $515k 50k 10.30
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 1.5 $512k 50k 10.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.5 $512k 13k 38.31
Dmy Squared Technology Group Cl A Com (DMYY) 1.3 $449k 40k 11.17
Flowco Hldgs Com Cl A (FLOC) 1.3 $449k 18k 25.65
Hamilton Lane Cl A (HLNE) 1.3 $446k 3.0k 148.67
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 1.2 $409k 40k 10.22
Smithfield Foods Inc Common Stock Usd.5 (SFD) 1.2 $408k 20k 20.39
Viper Energy Cl A 1.2 $406k 9.0k 45.15
Bbb Foods Cl A Com (TBBB) 1.2 $400k 15k 26.68
Viking Holdings Ord Shs (VIK) 1.2 $398k 10k 39.75
Corebridge Finl (CRBG) 1.2 $395k 13k 31.57
Nuvalent Inc-a (NUVL) 1.1 $390k 5.5k 70.92
Amentum Holdings (AMTM) 1.1 $361k 20k 18.20
Capital Sr Living Corp (SNDA) 1.0 $349k 15k 23.29
Keurig Dr Pepper (KDP) 1.0 $342k 10k 34.22
Bold Eagle Acquisition Corp Cl A (BEAG) 0.9 $313k 31k 10.15
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.9 $306k 30k 10.21
Kenvue (KVUE) 0.9 $300k 13k 23.98
Williams Companies (WMB) 0.9 $299k 5.0k 59.76
Siriusxm Holdings Common Stock (SIRI) 0.8 $286k 13k 22.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.8 $268k 10k 26.80
Marex Group Ord (MRX) 0.8 $265k 7.5k 35.32
Clarus Corp (CLAR) 0.8 $259k 69k 3.75
Tarsus Pharmaceuticals (TARS) 0.7 $257k 5.0k 51.37
Jakks Pac Com New (JAKK) 0.7 $255k 10k 24.67
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.7 $252k 25k 10.07
Seritage Growth Pptys Cl A (SRG) 0.7 $249k 77k 3.23
Oneok (OKE) 0.7 $248k 2.5k 99.22
Titan Amer Sa Common Shares (TTAM) 0.7 $237k 18k 13.52
Arthur J. Gallagher & Co. (AJG) 0.7 $232k 673.00 345.24
Bowhead Specialty Hldgs Com Shs (BOW) 0.7 $224k 5.5k 40.65
Valley National Ban (VLY) 0.6 $222k 25k 8.89
Ingram Micro Hldg Corp (INGM) 0.6 $222k 13k 17.74
Karman Hldgs Common Stock (KRMN) 0.6 $217k 6.5k 33.42
Nicholas Financial (OMCC) 0.6 $216k 36k 6.02
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.6 $202k 2.2k 92.85
89bio (ETNB) 0.5 $182k 25k 7.27
Atlas Energy Solutions Com New (AESI) 0.5 $178k 10k 17.84
Revolution Medicines (RVMD) 0.5 $177k 5.0k 35.36
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.5 $174k 110k 1.59
Kindercare Learning Companie (KLC) 0.5 $174k 15k 11.59
Vectrus (VVX) 0.5 $172k 3.5k 49.05
Sharkninja Com Shs (SN) 0.5 $167k 2.0k 83.41
Concentra Group Holdings Par Common Stock (CON) 0.5 $163k 7.5k 21.70
Superior Industries International (SSUP) 0.5 $160k 75k 2.13
Alkami Technology (ALKT) 0.4 $143k 5.4k 26.25
Ul Solutions Class A Com Shs (ULS) 0.4 $141k 2.5k 56.40
Pacs Group Com Shs (PACS) 0.4 $141k 13k 11.24
EQT Corporation (EQT) 0.4 $134k 2.5k 53.43
Centuri Holdings Com Shs (CTRI) 0.4 $123k 7.5k 16.39
Venture Global Com Cl A (VG) 0.3 $103k 10k 10.30
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $78k 5.0k 15.65
Ionis Pharmaceuticals (IONS) 0.2 $75k 2.5k 30.17
Beta Bionics (BBNX) 0.2 $73k 6.0k 12.24
Auna S A Class A (AUNA) 0.2 $71k 10k 7.11
Amer Sports Com Shs (AS) 0.2 $67k 2.5k 26.73
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.2 $56k 580k 0.10
Orion Office Reit Inc-w/i (ONL) 0.2 $54k 25k 2.14
Alight Com Cl A (ALIT) 0.1 $45k 7.5k 5.93
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $34k 163k 0.21
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.1 $31k 428k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.1 $20k 590k 0.03
Aleanna *w Exp 12/13/202 (ANNAW) 0.1 $19k 75k 0.25
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $9.1k 358k 0.03
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.1k 108k 0.08
Permian Resources Corp Class A Com (PR) 0.0 $6.9k 500.00 13.85
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $5.4k 618k 0.01
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $4.5k 32k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $944.646000 18k 0.05