Filed: 11/14/2025ACC: 0001880562-25-000011
📋 What this filing means
SANDIA INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $33.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$33.56M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$7.83M23.3%
CL A$3.84M11.5%
ORD SHS CL A$2.85M8.5%
CLASS A$2.27M6.8%
SHS CL A$2.20M6.6%
COM SHS$2.01M6.0%
COM CL A$1.63M4.9%
Portfolio Concentration
Top 3$5.44M16.2%
4–10$5.89M17.6%
11–25$7.86M23.4%
Rest$14.36M42.8%
Top 3 weight
16.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
HAYMAKER ACQUISITION CORP IV
SOLEShares200K
TypeSH
Market value$2.27M
6.76%
Sole
200K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares180.87K
TypeSH
Market value$1.88M
5.61%
Sole
180.87K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares125.10K
TypeSH
Market value$1.29M
3.85%
Sole
125.10K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP V
SOLEShares100K
TypeSH
Market value$1.02M
3.04%
Sole
100K
Shared
0.00
None
0.00
REGIS CORPORATION
SOLEShares32.94K
TypeSH
Market value$960.1K
2.86%
Sole
32.94K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares64.50K
TypeSH
Market value$953.9K
2.84%
Sole
64.50K
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITION COR
SOLEShares87.50K
TypeSH
Market value$910.0K
2.71%
Sole
87.50K
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares17K
TypeSH
Market value$817.4K
2.44%
Sole
17K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares25K
TypeSH
Market value$630.5K
1.88%
Sole
25K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares7.49K
TypeSH
Market value$599.2K
1.79%
Sole
7.49K
Shared
0.00
None
0.00
STONEBRIDGE ACQUISITION II C
SOLEShares60K
TypeSH
Market value$598.2K
1.78%
Sole
60K
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares25K
TypeSH
Market value$587.0K
1.75%
Sole
25K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares27.34K
TypeSH
Market value$587.0K
1.75%
Sole
27.34K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares15K
TypeSH
Market value$568.8K
1.70%
Sole
15K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares15K
TypeSH
Market value$554.5K
1.65%
Sole
15K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares20K
TypeSH
Market value$545.8K
1.63%
Sole
20K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$526.0K
1.57%
Sole
50K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares50K
TypeSH
Market value$519.0K
1.55%
Sole
50K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares50.10K
TypeSH
Market value$517.0K
1.54%
Sole
50.10K
Shared
0.00
None
0.00
GORES HLDGS X INC
SOLEShares50.13K
TypeSH
Market value$511.8K
1.53%
Sole
50.13K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
SOLEShares50.58K
TypeSH
Market value$509.4K
1.52%
Sole
50.58K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI CO
SOLEShares50K
TypeSH
Market value$506.0K
1.51%
Sole
50K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares5.50K
TypeSH
Market value$475.6K
1.42%
Sole
5.50K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares20K
TypeSH
Market value$441.6K
1.32%
Sole
20K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares10K
TypeSH
Market value$412.7K
1.23%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 200K | SH | $2.27M 6.76% | 200K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 180.87K | SH | $1.88M 5.61% | 180.87K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | ORD SHS CL A | 125.10K | SH | $1.29M 3.85% | 125.10K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 100K | SH | $1.02M 3.04% | 100K | 0.00 | 0.00 |
REGIS CORPORATIONSOLE | COM SHS | 32.94K | SH | $960.1K 2.86% | 32.94K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 64.50K | SH | $953.9K 2.84% | 64.50K | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | SHS CL A | 87.50K | SH | $910.0K 2.71% | 87.50K | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 17K | SH | $817.4K 2.44% | 17K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 25K | SH | $630.5K 1.88% | 25K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 7.49K | SH | $599.2K 1.79% | 7.49K | 0.00 | 0.00 |
STONEBRIDGE ACQUISITION II CSOLE | UNIT 09/09/2030 | 60K | SH | $598.2K 1.78% | 60K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 25K | SH | $587.0K 1.75% | 25K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 27.34K | SH | $587.0K 1.75% | 27.34K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 15K | SH | $568.8K 1.70% | 15K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 15K | SH | $554.5K 1.65% | 15K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 20K | SH | $545.8K 1.63% | 20K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 50K | SH | $526.0K 1.57% | 50K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | CL A ORD SHS | 50K | SH | $519.0K 1.55% | 50K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 50.10K | SH | $517.0K 1.54% | 50.10K | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | SHS CL A | 50.13K | SH | $511.8K 1.53% | 50.13K | 0.00 | 0.00 |
OTG ACQUISITION CORP. ISOLE | UNIT 09/05/2030 | 50.58K | SH | $509.4K 1.52% | 50.58K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | UNIT 08/18/2030 | 50K | SH | $506.0K 1.51% | 50K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 5.50K | SH | $475.6K 1.42% | 5.50K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 20K | SH | $441.6K 1.32% | 20K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 10K | SH | $412.7K 1.23% | 10K | 0.00 | 0.00 |
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