Sandia Investment Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.08 Million distributed in 90 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $854K, American Electric Power CO Inc with a value of $546K, Alliancebernstein Holding L.P. with a value of $511K, Hamilton Lane Inc with a value of $446K, and Corebridge Financial, Inc. with a value of $394K.
Examining the 13F form we can see an decrease of $4.11M in the current position value, from $11.2M to 7.08M .
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
$7.08 Million
$1.81 Million
$1.43 Million
$1.4 Million
$685,000
$532,000
$417,000
$342,000
$301,000
$171,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 58.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.44%
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 45.0%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 53.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.33%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.98%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 75.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 88.95%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.13%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 90.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 62.5%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
$13B
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 26.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 37.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.92%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2025
Added 62.5%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2025
Added 62.5%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 81.11%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 57.14%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2024
New
A Spac Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
