Sandia Investment Management

Sandia Investment Management as of June 30, 2025

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Haymaker Acquisition Corp Iv Class A (HYAC) 9.1 $3.6M 321k 11.10
Bold Eagle Acquisition Corp Cl A (BEAG) 4.9 $1.9M 181k 10.47
Dynamix Corp Shs Cl A (ETHM) 3.3 $1.3M 127k 10.20
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 3.3 $1.3M 125k 10.29
Live Oak Acquisition Corp V Cl A Shs (LOKV) 2.7 $1.1M 100k 10.70
Aldel Finl Ii Cl A (ALDF) 2.7 $1.0M 100k 10.49
Waystar Holding Corp (WAY) 2.6 $1.0M 25k 40.87
Loar Holdings Com Shs (LOAR) 2.6 $1.0M 12k 86.17
Standardaero (SARO) 2.4 $950k 30k 31.65
Chime Finl Com Shs Cl A (CHYM) 2.4 $949k 28k 34.51
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 2.4 $923k 88k 10.51
Entergy Corporation (ETR) 2.1 $831k 10k 83.12
Webull Corp Ord Shs (BULL) 2.0 $771k 65k 11.96
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 2.0 $767k 75k 10.23
Regis Corporation Com Shs (RGS) 1.9 $735k 33k 22.30
Kodiak Gas Svcs (KGS) 1.8 $685k 20k 34.27
Etoro Group Shs Cl A (ETOR) 1.7 $666k 10k 66.59
Hinge Health Cl A (HNGE) 1.7 $657k 13k 51.75
Aspen Insurance Holdings Ord Shs Cl A (AHL) 1.6 $629k 20k 31.47
Sailpoint (SAIL) 1.5 $572k 25k 22.86
Brown & Brown (BRO) 1.4 $554k 5.0k 110.87
Amentum Holdings (AMTM) 1.4 $531k 23k 23.61
Merus N V (MRUS) 1.3 $526k 10k 52.60
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 1.3 $525k 51k 10.40
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 1.3 $525k 50k 10.49
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.3 $517k 50k 10.31
Klaviyo Com Ser A (KVYO) 1.3 $504k 15k 33.58
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 1.3 $489k 48k 10.28
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.2 $473k 45k 10.52
Smithfield Foods Inc Common Stock Usd.5 (SFD) 1.2 $471k 20k 23.53
Centuri Holdings Com Shs (CTRI) 1.2 $449k 20k 22.44
Nasdaq Omx (NDAQ) 1.1 $447k 5.0k 89.42
Slide Ins Hldgs (SLDE) 1.1 $433k 20k 21.66
Nuvalent Inc-a (NUVL) 1.1 $420k 5.5k 76.30
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 1.1 $415k 40k 10.38
Amer Sports Com Shs (AS) 1.0 $388k 10k 38.76
Omada Health (OMDA) 0.9 $366k 20k 18.30
Sandisk Corp (SNDK) 0.9 $361k 8.0k 45.35
Corebridge Finl (CRBG) 0.9 $355k 10k 35.50
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 0.9 $344k 30k 11.46
M3brigade Acquisition V Corp Cl A (MBAV) 0.9 $334k 30k 11.29
Keurig Dr Pepper (KDP) 0.8 $331k 10k 33.06
Capital Sr Living Corp (SNDA) 0.8 $315k 13k 24.95
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.8 $308k 30k 10.25
Seritage Growth Pptys Cl A (SRG) 0.7 $289k 94k 3.08
Sportradar Group Class A Ord Shs (SRAD) 0.7 $281k 10k 28.08
Bbb Foods Cl A Com (TBBB) 0.7 $278k 10k 27.76
Caris Life Sciences (CAI) 0.7 $267k 10k 26.72
Viking Holdings Ord Shs (VIK) 0.7 $267k 5.0k 53.29
Classover Hldgs Com Cl B (KIDZ) 0.7 $265k 90k 2.94
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.7 $254k 25k 10.17
Karman Hldgs Common Stock (KRMN) 0.6 $252k 5.0k 50.37
Seaport Entmt Group Common Stock (SEG) 0.6 $248k 13k 18.65
Iteos Therapeutics 0.6 $248k 25k 9.97
Clarus Corp (CLAR) 0.6 $239k 69k 3.47
Jakks Pac Com New (JAKK) 0.6 $229k 11k 20.78
Chewy Cl A (CHWY) 0.5 $213k 5.0k 42.62
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.5 $206k 20k 10.30
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.5 $202k 20k 10.09
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.5 $201k 20k 10.04
Marex Group Ord (MRX) 0.5 $197k 5.0k 39.47
Nicholas Financial (OMCC) 0.5 $197k 36k 5.50
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.5 $194k 18k 10.55
Titan Amer Sa Common Shares (TTAM) 0.5 $187k 15k 12.48
Revolution Medicines (RVMD) 0.5 $184k 5.0k 36.79
Flowco Hldgs Com Cl A (FLOC) 0.5 $178k 10k 17.81
89bio (ETNB) 0.4 $172k 18k 9.82
Redwire Corporation (RDW) 0.4 $163k 10k 16.30
Pacs Group Com Shs (PACS) 0.4 $162k 13k 12.92
Venture Global Com Cl A (VG) 0.4 $156k 10k 15.58
Lakeland Industries (LAKE) 0.4 $148k 11k 13.61
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.3 $123k 110k 1.12
Brightspring Health Svcs (BTSG) 0.3 $118k 5.0k 23.59
Ategrity Specialty In Co Ho (ASIC) 0.3 $114k 5.3k 21.52
CID Holdco (DAIC) 0.3 $112k 22k 5.13
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $109k 11k 10.02
Complete Solaria (SPWR) 0.2 $91k 50k 1.84
Beta Bionics (BBNX) 0.2 $87k 6.0k 14.56
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.2 $81k 580k 0.14
Orion Office Reit Inc-w/i (ONL) 0.1 $53k 25k 2.13
Savers Value Village Ord (SVV) 0.1 $51k 5.0k 10.20
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $50k 163k 0.30
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $48k 12k 3.86
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $47k 150k 0.31
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $44k 25k 1.75
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.1 $41k 428k 0.10
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.1 $35k 50k 0.70
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.1 $26k 50k 0.52
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.1 $25k 64k 0.39
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.1 $22k 29k 0.73
Envoy Medical *w Exp 09/29/202 (COCHW) 0.1 $21k 590k 0.04
Voyager Technologies Com Cl A (VOYG) 0.1 $20k 500.00 39.25
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $18k 75k 0.23
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $17k 63k 0.28
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $9.5k 10k 0.95
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.7k 108k 0.08
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $8.3k 358k 0.02
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $6.1k 25k 0.24
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $6.1k 13k 0.49
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $4.3k 30k 0.14
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $4.0k 20k 0.20
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.4k 18k 0.08