Sandia Investment Management LP — 13F Holdings & Portfolio
CIK 1880562 · latest 13F-HR filed 2026-02-17
Sandia Investment Management LP manages $40.1M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are HYAC (9.93%), BEAG (3.10%), RGS (2.28%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 44 new positions, exited 22, added to 27, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$40.1M
Long-equity book
128
Distinct positions
2025-12-31
Filed 2026-02-17
+44 / −22 / ↑27 / ↓40
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HAYMAKER ACQUISITION CORP IV$1.7M +75.6%
- LEGENCE CORP$546.2K +177.3%
- NETSKOPE INC$474.3K +208.7%
- CARIS LIFE SCIENCES INC$376.6K +144.8%
- BULLISH$366.0K +2876.7%
Top Trims
- FACT II ACQUISITION CORP-$1.0M -79.8%
- BOLD EAGLE ACQUISITION CORP-$636.2K -33.8%
- LIVE OAK ACQUISITION CORP V-$505.0K -49.5%
- LOAR HOLDINGS INC-$441.4K -73.7%
- SMITHFIELD FOODS INC-$363.7K -62.0%
New Positions
- STURM RUGER & CO INC$864.7K
- MEDLINE INC$840.0K
- ALLIANCE LAUNDRY HLDGS INC$804.3K
- SILICON VY ACQUISITION CORP$745.9K
- UL SOLUTIONS INC$515.4K
Exited Positions
- WEBULL CORP$953.9K
- BLEICHROEDER ACQUISITION COR$910.0K
- AA MISSION ACQUISITION CORP$526.0K
- EQV VENTURES ACQUISITION COR$519.0K
- NUVALENT INC$475.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HAYMAKER ACQUISITION CORP IV | HYAC | G4375F108 | $4.0M | 9.93% | 349,987 | SH |
| 2 | BOLD EAGLE ACQUISITION CORP | BEAG | G2003N105 | $1.2M | 3.10% | 117,662 | SH |
| 3 | REGIS CORPORATION | RGS | 758932206 | $914.0K | 2.28% | 32,936 | SH |
| 4 | STURM RUGER & CO INC | RGR | 864159108 | $864.7K | 2.16% | 26,485 | SH |
| 5 | LEGENCE CORP | LGN | 52476L109 | $854.3K | 2.13% | 19,850 | SH |
| 6 | MEDLINE INC | MDLN | 58507V107 | $840.0K | 2.09% | 20,000 | SH |
| 7 | ALLIANCE LAUNDRY HLDGS INC | ALH | 01862Q107 | $804.3K | 2.01% | 39,522 | SH |
| 8 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $800.4K | 2.00% | 40,000 | SH |
| 9 | SILICON VY ACQUISITION CORP | SVAQU | G81306105 | $745.9K | 1.86% | 75,000 | SH |
| 10 | NETSKOPE INC | NTSK | 64119N608 | $701.6K | 1.75% | 40,000 | SH |
| 11 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $636.7K | 1.59% | 23,600 | SH |
| 12 | GORES HLDGS X INC | GTEN | G4002F109 | $631.7K | 1.58% | 61,632 | SH |
| 13 | STONEBRIDGE ACQUISITION II C | APACU | G85096124 | $602.4K | 1.50% | 60,000 | SH |
| 14 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $576.9K | 1.44% | 13,000 | SH |
| 15 | ROMAN DBDR ACQUISITION CORP | DRDB | G7633M104 | $521.9K | 1.30% | 50,038 | SH |
| 16 | UL SOLUTIONS INC | ULS | 903731107 | $515.4K | 1.29% | 6,535 | SH |
| 17 | LIVE OAK ACQUISITION CORP V | LOKV | G5509P102 | $515.0K | 1.28% | 50,000 | SH |
| 18 | CANTOR EQUITY PARTNERS V INC | CEPV | G1828S109 | $512.5K | 1.28% | 50,000 | SH |
| 19 | AI INFRASTRUCTURE ACQUISI | AIIA.U | G01336125 | $509.0K | 1.27% | 50,000 | SH |
| 20 | M3-BRIGADE ACQUISITION VI CO | MBVIU | G63221124 | $506.2K | 1.26% | 50,000 | SH |
| 21 | VINE HILL CAP INVTS CORP II | VHCPU | G9709D125 | $501.1K | 1.25% | 50,000 | SH |
| 22 | HALL CHADWICK ACQUISITION CO | HCACU | G42386121 | $501.0K | 1.25% | 50,000 | SH |
| 23 | BLUEROCK ACQUISITION CORP | BLRKU | G1352R121 | $500.0K | 1.25% | 50,000 | SH |
| 24 | ITHAX ACQUISITION CORP III | ITHAU | G4977S128 | $498.8K | 1.24% | 50,000 | SH |
| 25 | BITCOIN INFRASTRUCTURE ACQUI | BIXIU | G1143H127 | $498.0K | 1.24% | 50,000 | SH |
| 26 | TGE VALUE CREATIVE SOLUTIONS | BEBE.U | G8773E126 | $497.0K | 1.24% | 50,000 | SH |
| 27 | VIA TRANSN INC | VIA | 92556W104 | $494.6K | 1.23% | 17,048 | SH |
| 28 | INVEST GREEN ACQUISITION COR | IGACU | G4924G128 | $471.4K | 1.18% | 47,000 | SH |
| 29 | HEARTFLOW INC | HTFL | 42238D107 | $464.0K | 1.16% | 15,917 | SH |
| 30 | AA MISSION ACQUISITION CORP | YCY.U | G1000S117 | $450.8K | 1.12% | 44,700 | SH |
| 31 | BLACK ROCK COFFEE BAR INC | BRCB | 092244102 | $445.0K | 1.11% | 20,000 | SH |
| 32 | ANTERIX INC | ATEX | 03676C100 | $436.6K | 1.09% | 20,000 | SH |
| 33 | SILVERBOX CORP V | SBXE.U | G8148S123 | $434.1K | 1.08% | 43,150 | SH |
| 34 | ITT INC | ITT | 45073V108 | $433.8K | 1.08% | 2,500 | SH |
| 35 | STANDARDAERO INC | SARO | 85423L103 | $430.2K | 1.07% | 15,000 | SH |
| 36 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $411.3K | 1.03% | 12,612 | SH |
| 37 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $408.4K | 1.02% | 10,000 | SH |
| 38 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $398.2K | 0.99% | 5,000 | SH |
| 39 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $396.5K | 0.99% | 5,000 | SH |
| 40 | CENTURI HOLDINGS INC | CTRI | 155923105 | $378.8K | 0.94% | 15,000 | SH |
| 41 | BULLISH | BLSH | G16910120 | $378.7K | 0.94% | 10,000 | SH |
| 42 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $374.5K | 0.93% | 10,000 | SH |
| 43 | KODIAK GAS SVCS INC | KGS | 50012A108 | $374.0K | 0.93% | 10,000 | SH |
| 44 | KLARNA GROUP PLC | KLAR | G5279N105 | $358.6K | 0.89% | 12,404 | SH |
| 45 | VIKING ACQUISITION CORP I | VACI.U | G9582G120 | $352.4K | 0.88% | 35,000 | SH |
| 46 | ALDEL FINL II INC | ALDF | G01558108 | $314.7K | 0.78% | 30,000 | SH |
| 47 | CHIME FINL INC | CHYM | 16935C109 | $314.6K | 0.78% | 12,500 | SH |
| 48 | NEPTUNE INS HLDGS INC | NP | 64073B103 | $306.2K | 0.76% | 10,500 | SH |
| 49 | COREBRIDGE FINL INC | CRBG | 21871X109 | $301.7K | 0.75% | 10,000 | SH |
| 50 | PACS GROUP INC | PACS | 69380Q107 | $287.9K | 0.72% | 7,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $40.1M | 128 | 0001880562-26-000002 |
| 2025-09-30 | 2025-11-14 | $33.6M | 106 | 0001880562-25-000011 |