Sandia Investment Management LP current holdings: Foreign Stocks
Sandia Investment Management LP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are BEBEU, SOCAU, TDWDU.
- BEBEU: Country of operation —; Class UNIT 99/99/9999; Shares 50,000; Value $497,000.
- SOCAU: Country of operation —; Class UNIT 07/10/2030; Shares 25,000; Value $254,750.
- TDWDU: Country of operation —; Class UNIT 11/07/2030; Shares 25,000; Value $251,500.
- AERO: Country of operation Mexico; Class SPONSORED ADS; Shares 10,000; Value $219,600.
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.
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