Sandia Investment Management LP
Q1 2025 13F Holdings
- Locationboston, MA
- Num holdings
90
- Value ($000)
$34,307
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001880562
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | $3.57M | 10 % | 325,000 | ||
BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | $1.55M | 5 % | 150,000 | ||
DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | $1.28M | 4 % | 126,973 | ||
FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | $1.26M | 4 % | 125,100 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | $1.09M | 3 % | 100,000 | ||
ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | $1.02M | 3 % | 100,000 | ||
LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 | $1.01M | 3 % | 100,000 | ||
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | $900.58K | 3 % | 87,861 | ||
ETR ENTERGY CORP NEW | COM | 29364G103 | $854.90K | 3 % | 10,000 | ||
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | $776.25K | 2 % | 75,000 |
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