Sandia Investment Management LP current holdings: USA Stocks
Sandia Investment Management LP reported $0.04 billion in share positions in stocks (listed in the US), 117 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are HYAC, BEAG, RGS.
- HYAC: Country of operation —; Class CLASS A; Shares 349,987; Value $3,982,852.
- BEAG: Country of operation —; Class CL A; Shares 117,662; Value $1,244,864.
- RGS: Country of operation United States; Class COM SHS; Shares 32,936; Value $913,974.
- RGR: Country of operation United States; Class COM; Shares 26,485; Value $864,735.
Form 13F-HR as filed (SEC CIK 1880562): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HYAC
HAYMAKER ACQUISITION CORP IV | | CLASS A | 349,987 | $3,982,852 | 10.01% | 2025-12-31 | 2026-02-17 | |
|---|
BEAG
BOLD EAGLE ACQUISITION CORP | | CL A | 117,662 | $1,244,864 | 3.13% | 2025-12-31 | 2026-02-17 | |
|---|
RGS
REGIS CORPORATION | United States | COM SHS | 32,936 | $913,974 | 2.30% | 2025-12-31 | 2026-02-17 | +2.52% |
|---|
RGR
STURM RUGER & CO INC | United States | COM | 26,485 | $864,735 | 2.17% | 2025-12-31 | 2026-02-17 | +29.19% |
|---|
LGN
LEGENCE CORP | United States | CL A | 19,850 | $854,344 | 2.15% | 2025-12-31 | 2026-02-17 | +24.77% |
|---|
MDLN
MEDLINE INC | United States | COM CL A | 20,000 | $840,000 | 2.11% | 2025-12-31 | 2026-02-17 | -16.71% |
|---|
ALH
ALLIANCE LAUNDRY HLDGS INC | United States | COM | 39,522 | $804,273 | 2.02% | 2025-12-31 | 2026-02-17 | +6.78% |
|---|
WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 40,000 | $800,400 | 2.01% | 2025-12-31 | 2026-02-17 | +42.23% |
|---|
SVAQU
SILICON VY ACQUISITION CORP | | UNIT 12/08/2030 | 75,000 | $745,875 | 1.88% | 2025-12-31 | 2026-02-17 | |
|---|
NTSK
NETSKOPE INC | United States | CL A | 40,000 | $701,600 | 1.76% | 2025-12-31 | 2026-02-17 | -1.54% |
|---|
CAI
CARIS LIFE SCIENCES INC | United States | COM | 23,600 | $636,728 | 1.60% | 2025-12-31 | 2026-02-17 | +16.94% |
|---|
GTEN
GORES HLDGS X INC | United States | SHS CL A | 61,632 | $631,728 | 1.59% | 2025-12-31 | 2026-02-17 | +2.34% |
|---|
APACU
STONEBRIDGE ACQUISITION II C | | UNIT 09/09/2030 | 60,000 | $602,400 | 1.51% | 2025-12-31 | 2026-02-17 | |
|---|
MIAX
MIAMI INTL HLDGS INC | United States | COM | 13,000 | $576,940 | 1.45% | 2025-12-31 | 2026-02-17 | -23.68% |
|---|
DRDB
ROMAN DBDR ACQUISITION CORP | | ORD SHS CL A | 50,038 | $521,896 | 1.31% | 2025-12-31 | 2026-02-17 | |
|---|
ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 6,535 | $515,350 | 1.30% | 2025-12-31 | 2026-02-17 | -17.68% |
|---|
LOKV
LIVE OAK ACQUISITION CORP V | | CL A SHS | 50,000 | $515,000 | 1.29% | 2025-12-31 | 2026-02-17 | |
|---|
CEPV
CANTOR EQUITY PARTNERS V INC | United States | SHS CL A S | 50,000 | $512,500 | 1.29% | 2025-12-31 | 2026-02-17 | +1.07% |
|---|
AIIAU
AI INFRASTRUCTURE ACQUISI | | UNIT 99/99/9999 | 50,000 | $509,000 | 1.28% | 2025-12-31 | 2026-02-17 | |
|---|
MBVIU
M3-BRIGADE ACQUISITION VI CO | | UNIT 08/18/2030 | 50,000 | $506,250 | 1.27% | 2025-12-31 | 2026-02-17 | |
|---|
VHCPU
VINE HILL CAP INVTS CORP II | | UNIT 11/25/2030 | 50,000 | $501,050 | 1.26% | 2025-12-31 | 2026-02-17 | |
|---|
HCACU
HALL CHADWICK ACQUISITION CO | | UNIT 11/20/2030 | 50,000 | $501,000 | 1.26% | 2025-12-31 | 2026-02-17 | |
|---|
BLRKU
BLUEROCK ACQUISITION CORP | | UNIT 11/06/2030 | 50,000 | $500,000 | 1.26% | 2025-12-31 | 2026-02-17 | |
|---|
ITHAU
ITHAX ACQUISITION CORP III | | UNIT 11/17/2030 | 50,000 | $498,750 | 1.25% | 2025-12-31 | 2026-02-17 | |
|---|
BIXIU
BITCOIN INFRASTRUCTURE ACQUI | | UNIT 11/06/2030 | 50,000 | $498,000 | 1.25% | 2025-12-31 | 2026-02-17 | |
|---|
VIA
VIA TRANSN INC | United States | COM CL A | 17,048 | $494,562 | 1.24% | 2025-12-31 | 2026-02-17 | +0.83% |
|---|
IGACU
INVEST GREEN ACQUISITION COR | | UNIT 11/04/2030 | 47,000 | $471,410 | 1.19% | 2025-12-31 | 2026-02-17 | |
|---|
HTFL
HEARTFLOW INC | United States | COM | 15,917 | $463,981 | 1.17% | 2025-12-31 | 2026-02-17 | +70.94% |
|---|
YCYU
AA MISSION ACQUISITION CORP | | UNIT 07/23/2032 | 44,700 | $450,800 | 1.13% | 2025-12-31 | 2026-02-17 | |
|---|
BRCB
BLACK ROCK COFFEE BAR INC | United States | CL A | 20,000 | $445,000 | 1.12% | 2025-12-31 | 2026-02-17 | -67.73% |
|---|
ATEX
ANTERIX INC | United States | COM | 20,000 | $436,600 | 1.10% | 2025-12-31 | 2026-02-17 | +262.07% |
|---|
SBXEU
SILVERBOX CORP V | | UNIT 99/99/9999 | 43,150 | $434,089 | 1.09% | 2025-12-31 | 2026-02-17 | |
|---|
ITT
ITT INC | United States | COM | 2,500 | $433,775 | 1.09% | 2025-12-31 | 2026-02-17 | +17.88% |
|---|
SARO
STANDARDAERO INC | United States | COM | 15,000 | $430,200 | 1.08% | 2025-12-31 | 2026-02-17 | -24.16% |
|---|
SNDA
SONIDA SENIOR LIVING INC | United States | COM | 12,612 | $411,277 | 1.03% | 2025-12-31 | 2026-02-17 | +15.33% |
|---|
FIGR
FIGURE TECHNOLOGY SOLUTIO | | COM CL A | 10,000 | $408,400 | 1.03% | 2025-12-31 | 2026-02-17 | -28.26% |
|---|
RVMD
REVOLUTION MEDICINES INC | United States | COM | 5,000 | $398,250 | 1.00% | 2025-12-31 | 2026-02-17 | +156.72% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 5,000 | $396,500 | 1.00% | 2025-12-31 | 2026-02-17 | +5.55% |
|---|
CTRI
CENTURI HOLDINGS INC | United States | COM SHS | 15,000 | $378,750 | 0.95% | 2025-12-31 | 2026-02-17 | -19.45% |
|---|
BLSH
BULLISH | | ORD SHS | 10,000 | $378,700 | 0.95% | 2025-12-31 | 2026-02-17 | -5.78% |
|---|
BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 10,000 | $374,500 | 0.94% | 2025-12-31 | 2026-02-17 | +48.70% |
|---|
KGS
KODIAK GAS SVCS INC | United States | COM | 10,000 | $374,000 | 0.94% | 2025-12-31 | 2026-02-17 | +38.37% |
|---|
KLAR
KLARNA GROUP PLC | United Kingdom | SHS | 12,404 | $358,600 | 0.90% | 2025-12-31 | 2026-02-17 | -57.25% |
|---|
VACIU
VIKING ACQUISITION CORP I | | UNIT 99/99/9999 | 35,000 | $352,450 | 0.89% | 2025-12-31 | 2026-02-17 | |
|---|
ALDF
ALDEL FINL II INC | United States | CL A | 30,000 | $314,700 | 0.79% | 2025-12-31 | 2026-02-17 | +3.15% |
|---|
CHYM
CHIME FINL INC | United States | COM SHS CL A | 12,500 | $314,625 | 0.79% | 2025-12-31 | 2026-02-17 | +5.36% |
|---|
NP
NEPTUNE INS HLDGS INC | United States | CL A | 10,500 | $306,180 | 0.77% | 2025-12-31 | 2026-02-17 | -4.97% |
|---|
CRBG
COREBRIDGE FINL INC | United States | COM | 10,000 | $301,700 | 0.76% | 2025-12-31 | 2026-02-17 | +11.93% |
|---|
PACS
PACS GROUP INC | United States | COM SHS | 7,500 | $287,925 | 0.72% | 2025-12-31 | 2026-02-17 | +10.05% |
|---|
COHR
COHERENT CORP | United States | COM | 1,500 | $276,855 | 0.70% | 2025-12-31 | 2026-02-17 | +58.32% |
|---|
JAKK
JAKKS PAC INC | United States | COM NEW | 16,236 | $274,064 | 0.69% | 2025-12-31 | 2026-02-17 | +50.06% |
|---|
FACT
FACT II ACQUISITION CORP | | ORD SHS CL A | 25,000 | $260,250 | 0.65% | 2025-12-31 | 2026-02-17 | |
|---|
JENAU
JENA ACQUISITION CORP II | United States | UNIT 99/99/9999 | 25,000 | $260,000 | 0.65% | 2025-12-31 | 2026-02-17 | |
|---|
PAIIU
PYROPHYTE ACQUISITION CORP. | | UNIT 99/99/9999 | 25,000 | $259,188 | 0.65% | 2025-12-31 | 2026-02-17 | |
|---|
NHIC
NEWHOLD INVT CORP III | United States | ORD SHS CL A | 25,000 | $259,125 | 0.65% | 2025-12-31 | 2026-02-17 | -16.49% |
|---|
OTGAU
OTG ACQUISITION CORP. I | | UNIT 09/05/2030 | 25,000 | $254,750 | 0.64% | 2025-12-31 | 2026-02-17 | |
|---|
KBONU
KARBON CAP PARTNERS CORP | | UNIT 12/11/2030 | 25,000 | $251,625 | 0.63% | 2025-12-31 | 2026-02-17 | |
|---|
MESHU
MESHFLOW ACQUISITION CORP | | UNIT 11/19/2030 | 25,000 | $250,000 | 0.63% | 2025-12-31 | 2026-02-17 | |
|---|
SLDE
SLIDE INS HLDGS INC | United States | COM | 11,748 | $228,851 | 0.58% | 2025-12-31 | 2026-02-17 | +15.50% |
|---|
SFD
SMITHFIELD FOODS INC | United States | COM | 10,000 | $223,300 | 0.56% | 2025-12-31 | 2026-02-17 | -14.87% |
|---|
ASIC
ATEGRITY SPECIALTY IN CO HO | United States | COM | 10,300 | $216,403 | 0.54% | 2025-12-31 | 2026-02-17 | +25.46% |
|---|
IMNM
IMMUNOME INC | United States | COM | 10,000 | $214,800 | 0.54% | 2025-12-31 | 2026-02-17 | +1.91% |
|---|
WAY
WAYSTAR HLDG CORP | United States | COM | 6,550 | $214,513 | 0.54% | 2025-12-31 | 2026-02-17 | -23.45% |
|---|
KVYO
KLAVIYO INC | United States | COM SER A | 6,534 | $212,159 | 0.53% | 2025-12-31 | 2026-02-17 | -53.03% |
|---|
BACCU
BLUE ACQUISITION CORP. | | UNIT 06/02/2030 | 19,741 | $207,675 | 0.52% | 2025-12-31 | 2026-02-17 | |
|---|
TLNCU
TALON CAP CORP | | UNIT 08/27/2030 | 20,000 | $205,800 | 0.52% | 2025-12-31 | 2026-02-17 | |
|---|
AXINU
AXIOM INTELLIGENCE AC CORP 1 | | UNIT 06/10/2030 | 20,000 | $204,800 | 0.51% | 2025-12-31 | 2026-02-17 | |
|---|
EVACU
EQV VENTURES AC CORP. II | | UNIT 06/30/2032 | 20,000 | $202,200 | 0.51% | 2025-12-31 | 2026-02-17 | |
|---|
CTGO
CONTANGO ORE INC | United States | COM | 7,630 | $201,508 | 0.51% | 2025-12-31 | 2026-02-17 | -35.74% |
|---|
CRANU
CRANE HBR ACQUISITION CORP I | | UNIT 12/09/2030 | 20,000 | $201,400 | 0.51% | 2025-12-31 | 2026-02-17 | |
|---|
SAIL
SAILPOINT INC | United States | COM | 9,837 | $199,003 | 0.50% | 2025-12-31 | 2026-02-17 | +2.17% |
|---|
DLHC
DLH HLDGS CORP | United States | COM | 34,806 | $196,654 | 0.49% | 2025-12-31 | 2026-02-17 | -37.70% |
|---|
LMRI
LUMEXA IMAGING HOLDINGS INC | United States | COM | 10,000 | $185,000 | 0.47% | 2025-12-31 | 2026-02-17 | -44.54% |
|---|
KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 2,500 | $182,925 | 0.46% | 2025-12-31 | 2026-02-17 | -55.09% |
|---|
RAPP
RAPPORT THERAPEUTICS INC | United States | COM | 6,000 | $182,040 | 0.46% | 2025-12-31 | 2026-02-17 | +8.83% |
|---|
LAKE
LAKELAND INDS INC | United States | COM | 20,580 | $181,927 | 0.46% | 2025-12-31 | 2026-02-17 | +17.53% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 5,000 | $180,800 | 0.45% | 2025-12-31 | 2026-02-17 | +2.88% |
|---|
ETOR
ETORO GROUP LTD | | SHS CL A | 5,000 | $175,650 | 0.44% | 2025-12-31 | 2026-02-17 | -26.90% |
|---|
PXED
PHOENIX ED PARTNERS INC | United States | COM | 5,302 | $160,651 | 0.40% | 2025-12-31 | 2026-02-17 | -16.24% |
|---|
LOAR
LOAR HOLDINGS INC | United States | COM SHS | 2,321 | $157,828 | 0.40% | 2025-12-31 | 2026-02-17 | -6.54% |
|---|
BDCIU
BTC DEV CORP | | UNIT 09/11/2030 | 15,000 | $152,100 | 0.38% | 2025-12-31 | 2026-02-17 | |
|---|
ALUBU
ALUSSA ENERGY ACQUISITION CO | | UNIT 99/99/9999 | 15,000 | $151,500 | 0.38% | 2025-12-31 | 2026-02-17 | |
|---|
DYORU
INSIGHT DIGITAL PARTNERS II | | UNIT 10/28/2030 | 14,935 | $150,395 | 0.38% | 2025-12-31 | 2026-02-17 | |
|---|
DNMXU
DYNAMIX CORP III | | UNIT 10/09/2030 | 14,835 | $149,092 | 0.37% | 2025-12-31 | 2026-02-17 | |
|---|
OMDA
OMADA HEALTH INC | United States | COM | 8,843 | $139,543 | 0.35% | 2025-12-31 | 2026-02-17 | +22.75% |
|---|
VERA
VERA THERAPEUTICS INC | United States | CL A | 2,500 | $126,600 | 0.32% | 2025-12-31 | 2026-02-17 | -36.07% |
|---|
FIGXU
FIGX CAP ACQUISITION CORP. | | UNIT 06/17/2030 | 11,888 | $121,020 | 0.30% | 2025-12-31 | 2026-02-17 | |
|---|
GROW
U S GLOBAL INVS INC | United States | CL A | 43,793 | $105,541 | 0.27% | 2025-12-31 | 2026-02-17 | +20.75% |
|---|
CAEP
CANTOR EQUITY PARTNERS III I | | SHS CL A | 10,311 | $105,172 | 0.26% | 2025-12-31 | 2026-02-17 | |
|---|
ONCHU
1RT ACQUISITION CORP. | | UNIT 06/26/2030 | 10,000 | $104,000 | 0.26% | 2025-12-31 | 2026-02-17 | |
|---|
HYACWS
HAYMAKER ACQUISITION CORP IV | | *W EXP 05/31/202 | 66,002 | $102,303 | 0.26% | 2025-12-31 | 2026-02-17 | |
|---|
CLAR
CLARUS CORP NEW | United States | COM | 30,000 | $100,500 | 0.25% | 2025-12-31 | 2026-02-17 | +2.39% |
|---|
MDU
MDU RES GROUP INC | United States | COM | 5,000 | $97,600 | 0.25% | 2025-12-31 | 2026-02-17 | -4.30% |
|---|
NLOP
NET LEASE OFFICE PROPERTIES | United States | COM | 3,339 | $86,113 | 0.22% | 2025-12-31 | 2026-02-17 | -61.30% |
|---|
TTAM
TITAN AMER SA | Belgium | COMMON SHARES | 5,000 | $82,400 | 0.21% | 2025-12-31 | 2026-02-17 | -16.50% |
|---|
FLY
FIREFLY AEROSPACE INC | United States | COM | 3,205 | $71,696 | 0.18% | 2025-12-31 | 2026-02-17 | +2.19% |
|---|
VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A | 2,500 | $65,350 | 0.16% | 2025-12-31 | 2026-02-17 | +17.60% |
|---|
GEMI
GEMINI SPACE STA INC | United States | CL A COM | 4,563 | $45,265 | 0.11% | 2025-12-31 | 2026-02-17 | -46.67% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 1,000 | $42,700 | 0.11% | 2025-12-31 | 2026-02-17 | +6.28% |
|---|
FCRSU
FUTURECREST ACQUISITION CORP | | UNIT 99/99/9999 | 4,000 | $40,960 | 0.10% | 2025-12-31 | 2026-02-17 | |
|---|