SANDIA INVESTMENT MANAGEMENT LP

PrivateCIK: 1880562
Location

BOSTON, MA

128
Positions
$40.10M
Total AUM (reported)
4.58M
Total Shares

Allocation by class

TOTAL AUM$40.10M128 positions
COM$10.20M25.4%
CL A$4.10M10.2%
CLASS A$3.98M9.9%
UNIT 99/99/9999$2.50M6.2%
COM CL A$2.20M5.5%
COM SHS$1.74M4.3%
ORD SHS CL A$1.04M2.6%

Portfolio Concentration

Top 315.3%4–1014.0%11–2520.0%Rest50.7%TOP 1029.3%0%100%
Top 3$6.14M15.3%
4–10$5.61M14.0%
11–25$8.03M20.0%
Rest$20.32M50.7%

Top 3 weight

15.3%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

4.58M

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)

Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:

HAYMAKER ACQUISITION CORP IV

SOLE
CLASS A
Shares349.99K
TypeSH
Market value$3.98M
9.93%
Sole
349.99K
Shared
0.00
None
0.00

BOLD EAGLE ACQUISITION CORP

SOLE
CL A
Shares117.66K
TypeSH
Market value$1.24M
3.10%
Sole
117.66K
Shared
0.00
None
0.00

REGIS CORPORATION

SOLE
COM SHS
Shares32.94K
TypeSH
Market value$914.0K
2.28%
Sole
32.94K
Shared
0.00
None
0.00

STURM RUGER & CO INC

SOLE
COM
Shares26.48K
TypeSH
Market value$864.7K
2.16%
Sole
26.48K
Shared
0.00
None
0.00

LEGENCE CORP

SOLE
CL A
Shares19.85K
TypeSH
Market value$854.3K
2.13%
Sole
19.85K
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM CL A
Shares20K
TypeSH
Market value$840.0K
2.09%
Sole
20K
Shared
0.00
None
0.00

ALLIANCE LAUNDRY HLDGS INC

SOLE
COM
Shares39.52K
TypeSH
Market value$804.3K
2.01%
Sole
39.52K
Shared
0.00
None
0.00

WATERBRIDGE INFRASTRUCTURE L

SOLE
CL A SHS REPSTG
Shares40K
TypeSH
Market value$800.4K
2.00%
Sole
40K
Shared
0.00
None
0.00

SILICON VY ACQUISITION CORP

SOLE
UNIT 12/08/2030
Shares75K
TypeSH
Market value$745.9K
1.86%
Sole
75K
Shared
0.00
None
0.00

NETSKOPE INC

SOLE
CL A
Shares40K
TypeSH
Market value$701.6K
1.75%
Sole
40K
Shared
0.00
None
0.00

CARIS LIFE SCIENCES INC

SOLE
COM
Shares23.60K
TypeSH
Market value$636.7K
1.59%
Sole
23.60K
Shared
0.00
None
0.00

GORES HLDGS X INC

SOLE
SHS CL A
Shares61.63K
TypeSH
Market value$631.7K
1.58%
Sole
61.63K
Shared
0.00
None
0.00

STONEBRIDGE ACQUISITION II C

SOLE
UNIT 09/09/2030
Shares60K
TypeSH
Market value$602.4K
1.50%
Sole
60K
Shared
0.00
None
0.00

MIAMI INTL HLDGS INC

SOLE
COM
Shares13K
TypeSH
Market value$576.9K
1.44%
Sole
13K
Shared
0.00
None
0.00

ROMAN DBDR ACQUISITION CORP

SOLE
ORD SHS CL A
Shares50.04K
TypeSH
Market value$521.9K
1.30%
Sole
50.04K
Shared
0.00
None
0.00

UL SOLUTIONS INC

SOLE
CLASS A COM SHS
Shares6.54K
TypeSH
Market value$515.4K
1.29%
Sole
6.54K
Shared
0.00
None
0.00

LIVE OAK ACQUISITION CORP V

SOLE
CL A SHS
Shares50K
TypeSH
Market value$515.0K
1.28%
Sole
50K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS V INC

SOLE
SHS CL A S
Shares50K
TypeSH
Market value$512.5K
1.28%
Sole
50K
Shared
0.00
None
0.00

AI INFRASTRUCTURE ACQUISI

SOLE
UNIT 99/99/9999
Shares50K
TypeSH
Market value$509.0K
1.27%
Sole
50K
Shared
0.00
None
0.00

M3-BRIGADE ACQUISITION VI CO

SOLE
UNIT 08/18/2030
Shares50K
TypeSH
Market value$506.3K
1.26%
Sole
50K
Shared
0.00
None
0.00

VINE HILL CAP INVTS CORP II

SOLE
UNIT 11/25/2030
Shares50K
TypeSH
Market value$501.1K
1.25%
Sole
50K
Shared
0.00
None
0.00

HALL CHADWICK ACQUISITION CO

SOLE
UNIT 11/20/2030
Shares50K
TypeSH
Market value$501.0K
1.25%
Sole
50K
Shared
0.00
None
0.00

BLUEROCK ACQUISITION CORP

SOLE
UNIT 11/06/2030
Shares50K
TypeSH
Market value$500.0K
1.25%
Sole
50K
Shared
0.00
None
0.00

ITHAX ACQUISITION CORP III

SOLE
UNIT 11/17/2030
Shares50K
TypeSH
Market value$498.8K
1.24%
Sole
50K
Shared
0.00
None
0.00

BITCOIN INFRASTRUCTURE ACQUI

SOLE
UNIT 11/06/2030
Shares50K
TypeSH
Market value$498.0K
1.24%
Sole
50K
Shared
0.00
None
0.00
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