Sandia Investment Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.48 Million distributed in 106 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $586K, Nuvalent, Inc. with a value of $475K, Seritage Growth Properties with a value of $395K, Sonida Senior Living, Inc. with a value of $346K, and Lakeland Industries Inc with a value of $300K.
Examining the 13F form we can see an decrease of $2.28M in the current position value, from $5.76M to 3.48M .
Sandia Investment Management LP is based out at Boston, MA
Below you can find more details about Sandia Investment Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$3.48 Million
$1.56 Million
$586,000
$568,000
$541,000
$160,000
$63,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.08%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 90.3%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 38.86%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 33.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 45.45%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 485.91%
-
$0
0.0% of portfolio
-
Q2 2025
New
Black Rock Coffee Bar Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 62.5%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 80.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 88.95%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 37.5%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Ategrity Specialty In CO Ho
-
$0
0.0% of portfolio
-
Q3 2025
Added 188.68%
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 53.98%
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.0%
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Futurecrest Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.4%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 37.73%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2025
Added 62.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.44%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Figx Cap Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.27%
Figure Technology Solutio
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 43.09%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 31.71%
