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CIK: 0001880562
Total reported value
$40.1M
$40.1M
106 檔
18.5%
During the Q3 2025 filing period, Sandia Investment Management LP (CIK: 0001880562) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.1M across 106 reported positions.
Sandia Investment Management LP executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 26 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 6.76% | +3.17% | -37.73% | |
| 2 | ✓ | Stock-Other | 5.61% | -2.51% | — | ||
| 3 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 3.85% | -3.20% | — | |
| 4 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 3.04% | -1.76% | — | |
| 5 | RGS | Regis CORP | Stock-Other | 2.86% | — | — | |
| 6 | ✓ | Stock-Other | 2.84% | -2.84% | EXIT | ||
| 7 | ✓ | Stock-Other | 2.71% | -2.71% | EXIT | ||
| 8 | VIA | Via Transportation Inc-cl A | Stock-Other | 2.44% | -1.21% | — | |
| 9 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.88% | — | — | |
| 10 | LOAR | Loar Holdings Inc | Stock-Other | 1.79% | -1.40% | -35.80% | |
| 11 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 1.78% | — | — | |
| 12 | SFD | Smithfield Foods Inc | Stock-Other | 1.75% | -1.19% | +25.00% | |
| 13 | ATEX | Anterix Inc | Stock-Other | 1.75% | — | — | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 1.70% | -1.17% | -39.76% | |
| 15 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.65% | — | -25.00% | |
| 16 | SARO | Standardaero Inc | Stock-Other | 1.63% | — | -33.33% | |
| 17 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.57% | -1.57% | EXIT | |
| 18 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 1.55% | -1.55% | EXIT | |
| 19 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.54% | — | — | |
| 20 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.53% | — | — | |
| 21 | ✓ | Otg Acquisition CORP. I | Stock-Other | 1.52% | -0.88% | — | |
| 22 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.51% | — | — | |
| 23 | NUVL | Nuvalent Inc-a | Stock-Other | 1.42% | -1.42% | EXIT | |
| 24 | SAIL | Sailpoint Inc | Stock-Other | 1.32% | -0.82% | -20.00% | |
| 25 | ETOR | eToro Group Ltd. | Stock-Other | 1.23% | — | — | |
| 26 | KLAR | Klarna Group plc | Stock-Other | 1.20% | — | — | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | 1.19% | -1.19% | EXIT | |
| 28 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.17% | — | -62.50% | |
| 29 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.08% | — | — | |
| 30 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 1.07% | — | — | |
| 31 | NIQ | NIQ Global Intelligence plc | Stock-Other | 1.05% | -1.05% | EXIT | |
| 32 | SNDA | Sonida Senior Living Inc | Stock-Other | 1.04% | — | — | |
| 33 | OMDA | Omada Health Inc | Stock-Other | 0.99% | — | -25.00% | |
| 34 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.92% | — | — | |
| 35 | LGN | Legence Corp-cl A | Stock-Other | 0.92% | +1.21% | — | |
| 36 | SEG | Seaport Entertainment Group | Stock-Other | 0.91% | -0.91% | EXIT | |
| 37 | LAKE | Lakeland Industries Inc | Stock-Other | 0.91% | — | +89.68% | |
| 38 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.90% | — | -45.45% | |
| 39 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.90% | — | +188.68% | |
| 40 | PRTA | Prothena Corporation plc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 41 | CTRI | Centuri Holdings Inc | Stock-Other | 0.85% | — | -33.00% | |
| 42 | KVYO | Klaviyo Inc-a | Stock-Other | 0.83% | — | -33.33% | |
| 43 | MIAX | Miami International Holdings | Stock-Other | 0.79% | +0.65% | — | |
| 44 | ✓ | Stock-Other | 0.78% | -0.78% | EXIT | ||
| 45 | ✓ | Stock-Other | 0.78% | — | — | ||
| 46 | CAI | Caris Life Sciences Inc | Stock-Other | 0.78% | +0.81% | -14.00% | |
| 47 | ✓ | Stock-Other | 0.76% | — | — | ||
| 48 | ✓ | Stock-Other | 0.75% | — | — | ||
| 49 | HTFL | Heartflow Inc | Stock-Other | 0.75% | — | — | |
| 50 | ✓ | Solarius Capital Acqu CORP | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | — | Add | |
| 2 | RGS | Regis CORP | +1.1% | — | Unchanged |
| 3 | ✓ | Haymaker Acquisition CORP Iv | -3.7% | -37.73% | Trim |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 6 | ✓ | Dynamix CORP | — | EXIT | Sold out |
| 7 | ✓ | Fact Ii Acquisition CORP | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | Aldel Finl Ii Inc | — | EXIT | Sold out |
| 10 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 11 | ✓ | Live Oak Acquisition CORP V | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ETR | Entergy CORP | — | EXIT | Sold out |
| 16 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 20 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 21 | ✓ | Stonebridge Acquisition Ii C | — | NEW | New buy |
| 22 | ✓ | Ares Acquisition CORP Ii | — | EXIT | Sold out |
| 23 | ATEX | Anterix Inc | — | NEW | New buy |
| 24 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 25 | AEP | American Electric Power | — | EXIT | Sold out |
| 26 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | Sold out |
| 27 | YCY-UN | AA Mission Acquisition Corp. II | — | NEW | New buy |
| 28 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 29 | ✓ | Vine Hill Cap Invt CORP. | — | EXIT | Sold out |
| 30 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 31 | ✓ | Melar Acquisition CORP. I | — | EXIT | Sold out |
| 32 | ✓ | Charlton Aria Acquisition Co | — | EXIT | Sold out |
| 33 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | Sold out |
| 34 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 35 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 36 | ✓ | Otg Acquisition CORP. I | — | NEW | New buy |
| 37 | ✓ | M3-brigade Acquisition Vi Co | — | NEW | New buy |
| 38 | DMYY | Dmy Squared Technology Gr-a | — | EXIT | Sold out |
| 39 | FLOC | Flowco Holdings Inc-cl A | — | EXIT | Sold out |
| 40 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| 41 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 42 | ✓ | Andretti Acquisition CORP Ii | — | EXIT | Sold out |
| 43 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 44 | KLAR | Klarna Group plc | — | NEW | New buy |
| 45 | TBBB | BBB Foods Inc. | — | EXIT | Sold out |
| 46 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 47 | ✓ | Aldel Finl Ii Inc | — | NEW | New buy |
| 48 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 49 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | New buy |
| 50 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
According to official SEC Form 13F filings, Sandia Investment Management LP reported a total U.S. public equity portfolio value of $40.1M across 106 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HAYMAKER ACQUISITION CORP IV, , FACT II ACQUISITION CORP) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FACT II ACQUISITION CORP
市值: $1.3M
Top Position Liquidated / Trimmed
前期市值: $1.5M
During Q3 2025, Sandia Investment Management LP's top holdings by market value included HAYMAKER ACQUISITION CORP IV (6.8%)、 (5.6%)、FACT II ACQUISITION CORP (3.9%). The largest single position, HAYMAKER ACQUISITION CORP IV, represented 6.8% of total portfolio value.
In Q3 2025, Sandia Investment Management LP made 49 total portfolio adjustments, initiating 21 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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