Filed: 5/15/2025ACC: 0001880562-25-000005
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $34.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$34.31M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
UNIT 99/99/9999$10.42M30.4%
COM$9.12M26.6%
CLASS A$3.64M10.6%
CL A$1.76M5.1%
COM SHS$1.32M3.8%
UNIT 09/26/2031$1.02M3.0%
UNIT 02/20/2030$1.01M2.9%
Portfolio Concentration
Top 3$6.40M18.6%
4–10$6.91M20.1%
11–25$8.38M24.4%
Rest$12.62M36.8%
Top 3 weight
18.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
HAYMAKER ACQUISITION CORP IV
SOLEShares325K
TypeSH
Market value$3.57M
10.41%
Sole
325K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.55M
4.51%
Sole
150K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares126.97K
TypeSH
Market value$1.28M
3.72%
Sole
126.97K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares125.10K
TypeSH
Market value$1.26M
3.67%
Sole
125.10K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares100K
TypeSH
Market value$1.09M
3.17%
Sole
100K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares100K
TypeSH
Market value$1.02M
2.99%
Sole
100K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares100K
TypeSH
Market value$1.01M
2.94%
Sole
100K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares87.86K
TypeSH
Market value$900.6K
2.63%
Sole
87.86K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares10K
TypeSH
Market value$854.9K
2.49%
Sole
10K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares75K
TypeSH
Market value$776.3K
2.26%
Sole
75K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$759.8K
2.21%
Sole
75K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares25K
TypeSH
Market value$666.0K
1.94%
Sole
25K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares17.40K
TypeSH
Market value$650.1K
1.89%
Sole
17.40K
Shared
0.00
None
0.00
REGIS CORPORATION
SOLEShares32.94K
TypeSH
Market value$597.8K
1.74%
Sole
32.94K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares53.24K
TypeSH
Market value$596.3K
1.74%
Sole
53.24K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares30K
TypeSH
Market value$562.5K
1.64%
Sole
30K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares5K
TypeSH
Market value$546.4K
1.59%
Sole
5K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares49.56K
TypeSH
Market value$532.8K
1.55%
Sole
49.56K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares50.50K
TypeSH
Market value$518.2K
1.51%
Sole
50.50K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares50K
TypeSH
Market value$515.0K
1.50%
Sole
50K
Shared
0.00
None
0.00
CHARLTON ARIA ACQUISITION CO
SOLEShares50K
TypeSH
Market value$515.0K
1.50%
Sole
50K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares50.10K
TypeSH
Market value$512.0K
1.49%
Sole
50.10K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares13.36K
TypeSH
Market value$511.6K
1.49%
Sole
13.36K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
SOLEShares40.21K
TypeSH
Market value$449.1K
1.31%
Sole
40.21K
Shared
0.00
None
0.00
FLOWCO HLDGS INC
SOLEShares17.50K
TypeSH
Market value$448.9K
1.31%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 325K | SH | $3.57M 10.41% | 325K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 150K | SH | $1.55M 4.51% | 150K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 99/99/9999 | 126.97K | SH | $1.28M 3.72% | 126.97K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 125.10K | SH | $1.26M 3.67% | 125.10K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | UNIT 99/99/9999 | 100K | SH | $1.09M 3.17% | 100K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | UNIT 09/26/2031 | 100K | SH | $1.02M 2.99% | 100K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | UNIT 02/20/2030 | 100K | SH | $1.01M 2.94% | 100K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 99/99/9999 | 87.86K | SH | $900.6K 2.63% | 87.86K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 10K | SH | $854.9K 2.49% | 10K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | UNIT 99/99/9999 | 75K | SH | $776.3K 2.26% | 75K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 75K | SH | $759.8K 2.21% | 75K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 25K | SH | $666.0K 1.94% | 25K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 17.40K | SH | $650.1K 1.89% | 17.40K | 0.00 | 0.00 |
REGIS CORPORATIONSOLE | COM SHS | 32.94K | SH | $597.8K 1.74% | 32.94K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 53.24K | SH | $596.3K 1.74% | 53.24K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 30K | SH | $562.5K 1.64% | 30K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 5K | SH | $546.4K 1.59% | 5K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 49.56K | SH | $532.8K 1.55% | 49.56K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | UNIT 09/06/2026 | 50.50K | SH | $518.2K 1.51% | 50.50K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | UNIT 06/10/2029 | 50K | SH | $515.0K 1.50% | 50K | 0.00 | 0.00 |
CHARLTON ARIA ACQUISITION COSOLE | UNIT 99/99/9999 | 50K | SH | $515.0K 1.50% | 50K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | UNIT 99/99/9999 | 50.10K | SH | $512.0K 1.49% | 50.10K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 13.36K | SH | $511.6K 1.49% | 13.36K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPSOLE | CL A COM | 40.21K | SH | $449.1K 1.31% | 40.21K | 0.00 | 0.00 |
FLOWCO HLDGS INCSOLE | COM CL A | 17.50K | SH | $448.9K 1.31% | 17.50K | 0.00 | 0.00 |
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