Sandia Investment Management

Sandia Investment Management as of Sept. 30, 2025

Portfolio Holdings for Sandia Investment Management

Sandia Investment Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Haymaker Acquisition Corp Iv Class A (HYAC) 6.8 $2.3M 200k 11.34
Bold Eagle Acquisition Corp Cl A (BEAG) 5.6 $1.9M 181k 10.40
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 3.8 $1.3M 125k 10.32
Live Oak Acquisition Corp V Cl A Shs (LOKV) 3.0 $1.0M 100k 10.20
Regis Corporation Com Shs (RGS) 2.9 $960k 33k 29.15
Webull Corp Ord Shs (BULL) 2.8 $954k 65k 14.79
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 2.7 $910k 88k 10.40
Via Transn Com Cl A 2.4 $817k 17k 48.08
Waterbridge Infrastructure L Cl A Shs Repstg 1.9 $631k 25k 25.22
Loar Holdings Com Shs (LOAR) 1.8 $599k 7.5k 80.00
Stonebridge Acquisition Ii C Unit 09/09/2030 1.8 $598k 60k 9.97
Smithfield Foods Inc Common Stock Usd.5 (SFD) 1.7 $587k 25k 23.48
Anterix Inc. Atex (ATEX) 1.7 $587k 27k 21.47
Waystar Holding Corp (WAY) 1.7 $569k 15k 37.92
Kodiak Gas Svcs (KGS) 1.7 $555k 15k 36.97
Standardaero (SARO) 1.6 $546k 20k 27.29
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.6 $526k 50k 10.52
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 1.5 $519k 50k 10.38
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.5 $517k 50k 10.32
Gores Hldgs X Shs Cl A (GTEN) 1.5 $512k 50k 10.21
Otg Acquisition Corp. I Unit 09/05/2030 1.5 $509k 51k 10.07
M3-brigade Acquisition Vi Unit 08/18/2030 1.5 $506k 50k 10.12
Nuvalent Inc-a (NUVL) 1.4 $476k 5.5k 86.48
Sailpoint (SAIL) 1.3 $442k 20k 22.08
Etoro Group Shs Cl A (ETOR) 1.2 $413k 10k 41.27
Klarna Group SHS 1.2 $403k 11k 36.65
Seritage Growth Pptys Cl A (SRG) 1.2 $399k 94k 4.25
Aldel Finl Ii Cl A (ALDF) 1.2 $392k 38k 10.45
Karman Hldgs Common Stock (KRMN) 1.1 $361k 5.0k 72.20
Black Rock Coffee Bar Cl A 1.1 $358k 15k 23.86
Niq Global Intelligence Ordinary Shares 1.1 $353k 23k 15.70
Capital Sr Living Corp (SNDA) 1.0 $350k 13k 27.72
Omada Health (OMDA) 1.0 $332k 15k 22.11
Figure Technology Solutio Com Cl A 0.9 $309k 8.5k 36.37
Legence Corp Cl A 0.9 $308k 10k 30.81
Seaport Entmt Group Common Stock (SEG) 0.9 $305k 13k 22.92
Lakeland Industries (LAKE) 0.9 $305k 21k 14.80
Chime Finl Com Shs Cl A (CHYM) 0.9 $303k 15k 20.17
Ategrity Specialty In Co Ho (ASIC) 0.9 $303k 15k 19.77
Prothena Corp SHS (PRTA) 0.9 $292k 30k 9.76
Centuri Holdings Com Shs (CTRI) 0.8 $284k 13k 21.17
Klaviyo Com Ser A (KVYO) 0.8 $277k 10k 27.69
Miami Intl Hldgs 0.8 $266k 6.6k 40.26
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.8 $262k 25k 10.46
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.8 $260k 25k 10.41
Caris Life Sciences (CAI) 0.8 $260k 8.6k 30.25
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.8 $255k 25k 10.18
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.8 $253k 25k 10.13
Heartflow Inc/Sh 0.8 $253k 7.5k 33.66
Solarius Capital Acqu Corp Unit 07/10/2030 0.8 $252k 25k 10.09
Talon Cap Corp Unit 08/27/2030 0.7 $250k 25k 10.05
Melar Acquisition Corp. I Shs Cl A (MACI) 0.7 $249k 24k 10.50
Clarus Corp (CLAR) 0.7 $241k 69k 3.50
Revolution Medicines (RVMD) 0.7 $234k 5.0k 46.70
Gemini Space Sta Cl A Com 0.7 $228k 9.5k 23.96
Netskope Cl A 0.7 $227k 10k 22.73
Slide Ins Hldgs (SLDE) 0.7 $221k 14k 15.79
Cogent Biosciences (COGT) 0.6 $215k 15k 14.36
Jakks Pac Com New (JAKK) 0.6 $206k 11k 18.73
Btc Dev Corp Unit 09/11/2030 0.6 $202k 20k 10.11
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.6 $202k 20k 10.10
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.6 $202k 20k 10.09
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.6 $200k 20k 10.01
Circle Internet Group Com Cl A (CRCL) 0.6 $199k 1.5k 132.58
Mcgraw Hill 0.6 $188k 15k 12.55
Nicholas Financial (OMCC) 0.6 $185k 36k 5.15
Rapport Therapeutics (RAPP) 0.5 $178k 6.0k 29.70
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $178k 2.2k 81.68
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.5 $177k 340k 0.52
Caretrust Reit (CTRE) 0.5 $173k 5.0k 34.68
Pacs Group Com Shs (PACS) 0.5 $172k 13k 13.73
Voyager Technologies Com Cl A (VOYG) 0.5 $164k 5.5k 29.78
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.5 $162k 16k 10.27
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 0.5 $160k 15k 10.69
Corebridge Finl (CRBG) 0.5 $160k 5.0k 32.05
M3brigade Acquisition V Corp Cl A (MBAV) 0.5 $158k 15k 10.55
Firefly Aerospace 0.4 $147k 5.0k 29.32
Venture Global Com Cl A (VG) 0.4 $142k 10k 14.19
Crane Hbr Acquisition Corp Cl A (CHAC) 0.4 $121k 12k 10.14
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.4 $120k 12k 10.08
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $116k 11k 10.32
Classover Hldgs Com Cl B (KIDZ) 0.3 $109k 90k 1.21
Futurecrest Acquisition Corp Unit 99/99/9999 0.3 $106k 10k 10.60
1rt Acquisition Corp. Unit 06/26/2030 0.3 $106k 10k 10.55
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.2 $75k 400k 0.19
Titan Amer Sa Common Shares (TTAM) 0.2 $75k 5.0k 14.94
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.2 $73k 163k 0.45
Keurig Dr Pepper (KDP) 0.2 $64k 2.5k 25.51
Figma Class A Com Stk (FIG) 0.2 $52k 1.0k 51.87
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $41k 150k 0.27
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $34k 12k 2.80
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.1 $24k 50k 0.49
Envoy Medical *w Exp 09/29/202 (COCHW) 0.1 $22k 590k 0.04
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.1 $18k 63k 0.28
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $15k 12k 1.22
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $14k 75k 0.19
Bullish Ord Shs 0.0 $13k 200.00 63.61
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $12k 75k 0.16
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $10k 20k 0.50
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $8.5k 358k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $7.7k 108k 0.07
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $5.5k 10k 0.55
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $4.5k 13k 0.36
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $4.0k 20k 0.20
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $3.9k 25k 0.16
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.4k 18k 0.08