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Sandia Investment Management LP
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $40,101,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HAYMAKER ACQUISITION CORP IV · CLASS A · G4375F108 · shares: $3,982,852
- BOLD EAGLE ACQUISITION CORP · CL A · G2003N105 · shares: $1,244,864
- REGIS CORPORATION · COM SHS · 758932206 · shares: $913,974
- STURM RUGER & CO INC · COM · 864159108 · shares: $864,735
- LEGENCE CORP · CL A · 52476L109 · shares: $854,344
- MEDLINE INC · COM CL A · 58507V107 · shares: $840,000
- ALLIANCE LAUNDRY HLDGS INC · COM · 01862Q107 · shares: $804,273
- WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG · 940923105 · shares: $800,400
- SILICON VY ACQUISITION CORP · UNIT 12/08/2030 · G81306105 · shares: $745,875
- NETSKOPE INC · CL A · 64119N608 · shares: $701,600
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | — | 349,987 shares | $3,982,852 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 117,662 shares | $1,244,864 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 32,936 shares | $913,974 |
| STURM RUGER & CO INC | COM | 864159108 | — | 26,485 shares | $864,735 |
| LEGENCE CORP | CL A | 52476L109 | — | 19,850 shares | $854,344 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20,000 shares | $840,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 39,522 shares | $804,273 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 40,000 shares | $800,400 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | — | 75,000 shares | $745,875 |
| NETSKOPE INC | CL A | 64119N608 | — | 40,000 shares | $701,600 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 23,600 shares | $636,728 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 61,632 shares | $631,728 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | — | 60,000 shares | $602,400 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 13,000 shares | $576,940 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 50,038 shares | $521,896 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,535 shares | $515,350 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | — | 50,000 shares | $515,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 50,000 shares | $512,500 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | — | 50,000 shares | $509,000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 50,000 shares | $506,250 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 50,000 shares | $501,050 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | — | 50,000 shares | $501,000 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 50,000 shares | $500,000 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | — | 50,000 shares | $498,750 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 50,000 shares | $498,000 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | — | 50,000 shares | $497,000 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 17,048 shares | $494,562 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 47,000 shares | $471,410 |
| HEARTFLOW INC | COM | 42238D107 | — | 15,917 shares | $463,981 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | — | 44,700 shares | $450,800 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 20,000 shares | $445,000 |
| ANTERIX INC | COM | 03676C100 | — | 20,000 shares | $436,600 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 43,150 shares | $434,089 |
| ITT INC | COM | 45073V108 | — | 2,500 shares | $433,775 |
| STANDARDAERO INC | COM | 85423L103 | — | 15,000 shares | $430,200 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 12,612 shares | $411,277 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 10,000 shares | $408,400 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,000 shares | $398,250 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,000 shares | $396,500 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 15,000 shares | $378,750 |
| BULLISH | ORD SHS | G16910120 | — | 10,000 shares | $378,700 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 10,000 shares | $374,500 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 10,000 shares | $374,000 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 12,404 shares | $358,600 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | — | 35,000 shares | $352,450 |
| ALDEL FINL II INC | CL A | G01558108 | — | 30,000 shares | $314,700 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 12,500 shares | $314,625 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 10,500 shares | $306,180 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,000 shares | $301,700 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,500 shares | $287,925 |
| COHERENT CORP | COM | 19247G107 | — | 1,500 shares | $276,855 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 16,236 shares | $274,064 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 7,000 shares | $261,590 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 25,000 shares | $260,250 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | — | 25,000 shares | $260,000 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | — | 25,000 shares | $259,188 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 25,000 shares | $259,125 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 25,000 shares | $254,750 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | — | 25,000 shares | $254,750 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | — | 25,000 shares | $251,625 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 25,000 shares | $251,500 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 25,000 shares | $250,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 11,748 shares | $228,851 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 10,000 shares | $223,300 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 10,000 shares | $219,600 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 10,300 shares | $216,403 |
| IMMUNOME INC | COM | 45257U108 | — | 10,000 shares | $214,800 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 6,550 shares | $214,513 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 6,534 shares | $212,159 |
| OLD MKT CAP CORP | COM | 65373A109 | — | 40,491 shares | $209,743 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | — | 19,741 shares | $207,675 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 20,000 shares | $205,800 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | — | 20,000 shares | $204,800 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | — | 20,000 shares | $202,200 |
| CONTANGO ORE INC | COM | 21077F100 | — | 7,630 shares | $201,508 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | — | 20,000 shares | $201,400 |
| SAILPOINT INC | COM | 78781J109 | — | 9,837 shares | $199,003 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 34,806 shares | $196,654 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 10,000 shares | $185,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,500 shares | $182,925 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 6,000 shares | $182,040 |
| LAKELAND INDS INC | COM | 511795106 | — | 20,580 shares | $181,927 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,000 shares | $180,800 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 5,000 shares | $175,650 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 5,302 shares | $160,651 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,321 shares | $157,828 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 15,000 shares | $152,100 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | — | 15,000 shares | $151,500 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 14,935 shares | $150,395 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 14,835 shares | $149,092 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 2,460 shares | $142,360 |
| OMADA HEALTH INC | COM | 68170A108 | — | 8,843 shares | $139,543 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 2,500 shares | $126,600 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | — | 11,888 shares | $121,020 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 43,793 shares | $105,541 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | — | 10,311 shares | $105,172 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 10,000 shares | $104,000 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | — | 66,002 shares | $102,303 |
| CLARUS CORP NEW | COM | 18270P109 | — | 30,000 shares | $100,500 |
| MDU RES GROUP INC | COM | 552690109 | — | 5,000 shares | $97,600 |