Sandia Investment Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.76 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $831K, Brown & Brown, Inc. with a value of $554K, Merus N.V. with a value of $526K, Nasdaq, Inc. with a value of $447K, and Nuvalent, Inc. with a value of $419K.
Examining the 13F form we can see an decrease of $1.32M in the current position value, from $7.08M to 5.76M .
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
$5.76 Million
$1.86 Million
$1.36 Million
$831,000
$599,000
$342,000
$330,000
$280,000
$163,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
-
Q2 2025
Added 6.44%
A Spac Iii Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 53.98%
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$0
0.0% of portfolio
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Q2 2025
Reduced 33.33%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
Bold Eagle Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
Added 485.91%
Bold Eagle Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
New
Bridger Aerospace Grp Hldgs
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$0
0.0% of portfolio
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Q1 2025
Reduced 90.3%
Brightspring Health Svcs Inc
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$0
0.0% of portfolio
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Q2 2025
New
Cantor Equity Partners Iii I
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$0
0.0% of portfolio
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Q2 2025
New
Axiom Intelligence Ac Corp 1
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$0
0.0% of portfolio
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Q2 2025
New
Ategrity Specialty In CO Ho
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$0
0.0% of portfolio
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Q2 2025
New
Aspen Insurance Holdings LTD
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
-
Q1 2025
Reduced 21.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
-
Q1 2025
Reduced 88.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 300.0%
Andretti Acquisition Corp Ii
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$0
0.0% of portfolio
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Q2 2025
New
Andretti Acquisition Corp Ii
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
-
Q2 2025
Added 166.67%
Charlton Aria Acquisition CO
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$0
0.0% of portfolio
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Q2 2025
New
Eqv Ventures Acquisition Cor
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
Figx Cap Acquisition Corp.
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
Reduced 42.86%
Gct Semiconductor Hldg Inc
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$0
0.0% of portfolio
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Q4 2024
New
Haymaker Acquisition Corp Iv
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$0
0.0% of portfolio
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Q2 2025
Reduced 1.17%
Haymaker Acquisition Corp Iv
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$0
0.0% of portfolio
-
Q1 2025
Added 62.5%
Eqv Ventures Acquisition Cor
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
Churchill Capital Corp Ix
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$0
0.0% of portfolio
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Q2 2025
New
Churchill Capital Corp Ix
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
Columbus Circle Cap Corp. I
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
