Sandia Investment Management LP

CIK 0001880562 • 4 13F filings • May 15, 2025 – Feb 17, 2026

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Filer information

Filed by: Sandia Investment Management LP, CCO, COO, and CFO
Address: 201 WASHINGTON STREET, SUITE 2600, BOSTON, MA, 02108
Phone: (516) 946-8207
AUM: $40.1M

AUM over time

$40.1M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyOther

Holdings by filing

Portfolio value: $40.1M128 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$104K	0.3%Prev: 0.3%	10,000 SH	Decreased
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$7K	0.0%Prev: 0.0%	38,725 SH	Decreased-36,275 SH
AA MISSION ACQUISITION CORP	UNIT 07/23/2032	$451K	1.1%	44,700 SH	New
ABPRO HLDGS INC	*W EXP 11/12/202	$6K	0.0%Prev: 0.0%	358,427 SH	Decreased
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$509K	1.3%	50,000 SH	New
ALDEL FINL II INC	CL A	$315K	0.8%Prev: 1.2%	30,000 SH	Decreased-7,500 SH
ALEANNA INC	*W EXP 12/13/202	$11K	0.0%Prev: 0.0%	74,647 SH	Decreased
ALLIANCE LAUNDRY HLDGS INC	COM	$804K	2.0%	39,522 SH	New
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$152K	0.4%	15,000 SH	New
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$4K	0.0%Prev: 0.0%	14,970 SH	Increased-5,030 SH
ANTERIX INC	COM	$437K	1.1%Prev: 1.7%	20,000 SH	Decreased-7,340 SH
ATEGRITY SPECIALTY IN CO HO	COM	$216K	0.5%Prev: 0.9%	10,300 SH	Decreased-5,000 SH
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$205K	0.5%Prev: 0.6%	20,000 SH	Increased
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$6K	0.0%Prev: 0.0%	108,100 SH	Decreased
BETA TECHNOLOGIES INC	COM SHS CL A	$26K	0.1%	905 SH	New
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$498K	1.2%	50,000 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$445K	1.1%Prev: 1.1%	20,000 SH	Increased+5,000 SH
BLUE ACQUISITION CORP.	UNIT 06/02/2030	$208K	0.5%Prev: 0.6%	19,741 SH	Increased-259 SH
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$500K	1.2%	50,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$1.2M	3.1%Prev: 5.6%	117,662 SH	Decreased-63,208 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$47K	0.1%Prev: 0.1%	148,300 SH	Increased-1,700 SH
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$4K	0.0%Prev: 0.0%	17,690 SH	Increased
BRIGHTSPRING HEALTH SVCS INC	COM	$375K	0.9%	10,000 SH	New
BTC DEV CORP	UNIT 09/11/2030	$152K	0.4%Prev: 0.6%	15,000 SH	Decreased-5,000 SH
BULLISH	ORD SHS	$379K	0.9%Prev: 0.0%	10,000 SH	Increased+9,800 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$105K	0.3%Prev: 0.3%	10,311 SH	Decreased-939 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$513K	1.3%	50,000 SH	New
CARETRUST REIT INC	COM	$181K	0.5%Prev: 0.5%	5,000 SH	Increased
CARIS LIFE SCIENCES INC	COM	$637K	1.6%Prev: 0.8%	23,600 SH	Increased+15,000 SH
CENTURI HOLDINGS INC	COM SHS	$379K	0.9%Prev: 0.8%	15,000 SH	Increased+1,600 SH
CHIME FINL INC	COM SHS CL A	$315K	0.8%Prev: 0.9%	12,500 SH	Increased-2,500 SH
CIRCLE INTERNET GROUP INC	COM CL A	$397K	1.0%Prev: 0.6%	5,000 SH	Increased+3,500 SH
CLARUS CORP NEW	COM	$101K	0.3%Prev: 0.7%	30,000 SH	Decreased-38,943 SH
CLASSOVER HLDGS INC	COM CL B	$16K	0.0%Prev: 0.3%	90,000 SH	Decreased
COGENT BIOSCIENCES INC	COM	$36K	0.1%Prev: 0.6%	1,000 SH	Decreased-14,000 SH
COHERENT CORP	COM	$277K	0.7%	1,500 SH	New
CONTANGO ORE INC	COM	$202K	0.5%	7,630 SH	New
COREBRIDGE FINL INC	COM	$302K	0.8%Prev: 0.5%	10,000 SH	Increased+5,000 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$201K	0.5%	20,000 SH	New
DLH HLDGS CORP	COM	$197K	0.5%	34,806 SH	New
DYNAMIX CORP III	UNIT 10/09/2030	$149K	0.4%	14,835 SH	New
ENVOY MEDICAL INC	*W EXP 09/29/202	$20K	0.0%Prev: 0.1%	514,702 SH	Decreased-75,184 SH
EQV VENTURES AC CORP. II	UNIT 06/30/2032	$202K	0.5%Prev: 0.6%	20,000 SH	Increased
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$7K	0.0%Prev: 0.0%	13,779 SH	Decreased-6,221 SH
ETORO GROUP LTD	SHS CL A	$176K	0.4%Prev: 1.2%	5,000 SH	Decreased-5,000 SH
FACT II ACQUISITION CORP	*W EXP 11/26/203	$9K	0.0%Prev: 0.1%	25,000 SH	Decreased-37,550 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$260K	0.6%Prev: 3.8%	25,000 SH	Decreased-100,100 SH
FIGMA INC	CLASS A COM STK	$262K	0.7%Prev: 0.2%	7,000 SH	Increased+6,000 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$408K	1.0%Prev: 0.9%	10,000 SH	Increased+1,500 SH
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$121K	0.3%Prev: 0.4%	11,888 SH	Increased
FIREFLY AEROSPACE INC	COM	$72K	0.2%Prev: 0.4%	3,205 SH	Decreased-1,795 SH
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$41K	0.1%Prev: 0.3%	4,000 SH	Decreased-6,000 SH
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$26K	0.1%Prev: 0.2%	349,398 SH	Decreased-50,850 SH
GEMINI SPACE STA INC	CL A COM	$45K	0.1%Prev: 0.7%	4,563 SH	Decreased-4,937 SH
GORES HLDGS X INC	SHS CL A	$632K	1.6%Prev: 1.5%	61,632 SH	Increased+11,506 SH
GRAVITY CO LTD	SPONSORED ADS NE	$142K	0.4%	2,460 SH	New
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$220K	0.5%	10,000 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$501K	1.2%	50,000 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$102K	0.3%Prev: 0.2%	66,002 SH	Increased-96,497 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$4.0M	9.9%Prev: 6.8%	349,987 SH	Increased+149,987 SH
HEARTFLOW INC	COM	$464K	1.2%Prev: 0.8%	15,917 SH	Increased+8,417 SH
IMMUNOME INC	COM	$215K	0.5%	10,000 SH	New
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	$150K	0.4%	14,935 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$471K	1.2%	47,000 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$499K	1.2%	50,000 SH	New
ITT INC	COM	$434K	1.1%	2,500 SH	New
JAKKS PAC INC	COM NEW	$274K	0.7%Prev: 0.6%	16,236 SH	Increased+5,225 SH
JENA ACQUISITION CORP II	UNIT 99/99/9999	$260K	0.6%Prev: 0.8%	25,000 SH	Decreased
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$252K	0.6%	25,000 SH	New
KARMAN HLDGS INC	COMMON STOCK	$183K	0.5%Prev: 1.1%	2,500 SH	Decreased-2,500 SH
KESTRA MED TECHNOLOGIES LTD	SHS	$17K	0.0%	653 SH	New
KLARNA GROUP PLC	SHS	$359K	0.9%Prev: 1.2%	12,404 SH	Decreased+1,404 SH
KLAVIYO INC	COM SER A	$212K	0.5%Prev: 0.8%	6,534 SH	Decreased-3,466 SH
KODIAK GAS SVCS INC	COM	$374K	0.9%Prev: 1.7%	10,000 SH	Decreased-5,000 SH
LAKELAND INDS INC	COM	$182K	0.5%Prev: 0.9%	20,580 SH	Decreased
LEGENCE CORP	CL A	$854K	2.1%Prev: 0.9%	19,850 SH	Increased+9,850 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$29K	0.1%Prev: 0.1%	29,294 SH	Increased-20,206 SH
LIVE OAK ACQUISITION CORP V	CL A SHS	$515K	1.3%Prev: 3.0%	50,000 SH	Decreased-50,000 SH
LOAR HOLDINGS INC	COM SHS	$158K	0.4%Prev: 1.8%	2,321 SH	Decreased-5,169 SH
LUMEXA IMAGING HOLDINGS INC	COM	$185K	0.5%	10,000 SH	New
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$506K	1.3%Prev: 1.5%	50,000 SH	Increased
MDU RES GROUP INC	COM	$98K	0.2%	5,000 SH	New
MEDLINE INC	COM CL A	$840K	2.1%	20,000 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$4K	0.0%Prev: 0.0%	25,000 SH	Decreased
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$250K	0.6%	25,000 SH	New
MIAMI INTL HLDGS INC	COM	$577K	1.4%Prev: 0.8%	13,000 SH	Increased+6,400 SH
NEPTUNE INS HLDGS INC	CL A	$306K	0.8%	10,500 SH	New
NET LEASE OFFICE PROPERTIES	COM	$86K	0.2%	3,339 SH	New
NETSKOPE INC	CL A	$702K	1.7%Prev: 0.7%	40,000 SH	Increased+30,000 SH
NEWHOLD INVT CORP III	*W EXP 01/30/203	$5K	0.0%Prev: 0.0%	12,500 SH	Increased
NEWHOLD INVT CORP III	ORD SHS CL A	$259K	0.6%Prev: 0.8%	25,000 SH	Increased
OGE ENERGY CORP	COM	$43K	0.1%	1,000 SH	New
OLD MKT CAP CORP	COM	$210K	0.5%Prev: 0.6%	40,491 SH	Increased+4,649 SH
OMADA HEALTH INC	COM	$140K	0.3%Prev: 1.0%	8,843 SH	Decreased-6,157 SH
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$255K	0.6%Prev: 1.5%	25,000 SH	Decreased-25,581 SH
PACS GROUP INC	COM SHS	$288K	0.7%Prev: 0.5%	7,500 SH	Increased-5,000 SH
PHOENIX ED PARTNERS INC	COM	$161K	0.4%	5,302 SH	New
PYROPHYTE ACQUISITION CORP.	UNIT 99/99/9999	$259K	0.6%Prev: 0.8%	25,000 SH	Increased
RAPPORT THERAPEUTICS INC	COM	$182K	0.5%Prev: 0.5%	6,000 SH	Increased
REGIS CORPORATION	COM SHS	$914K	2.3%Prev: 2.9%	32,936 SH	Decreased
RESERVOIR MEDIA INC	*W EXP 08/26/202	$2K	0.0%	8,695 SH	New
REVOLUTION MEDICINES INC	COM	$398K	1.0%Prev: 0.7%	5,000 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$522K	1.3%Prev: 1.5%	50,038 SH	Increased-62 SH
SAILPOINT INC	COM	$199K	0.5%Prev: 1.3%	9,837 SH	Decreased-10,163 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$746K	1.9%	75,000 SH	New
SILVERBOX CORP V	UNIT 99/99/9999	$434K	1.1%	43,150 SH	New
SLIDE INS HLDGS INC	COM	$229K	0.6%Prev: 0.7%	11,748 SH	Increased-2,252 SH
SMITHFIELD FOODS INC	COM	$223K	0.6%Prev: 1.7%	10,000 SH	Decreased-15,000 SH
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	$255K	0.6%Prev: 0.8%	25,000 SH	Increased
SONIDA SENIOR LIVING INC	COM	$411K	1.0%Prev: 1.0%	12,612 SH	Increased
STANDARDAERO INC	COM	$430K	1.1%Prev: 1.6%	15,000 SH	Decreased-5,000 SH
STONEBRIDGE ACQUISITION II C	UNIT 09/09/2030	$602K	1.5%Prev: 1.8%	60,000 SH	Increased
STURM RUGER & CO INC	COM	$865K	2.2%	26,485 SH	New
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$252K	0.6%	25,000 SH	New
TALON CAP CORP	UNIT 08/27/2030	$206K	0.5%Prev: 0.7%	20,000 SH	Decreased-4,900 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$497K	1.2%	50,000 SH	New
TITAN AMER SA	COMMON SHARES	$82K	0.2%Prev: 0.2%	5,000 SH	Increased
U S GLOBAL INVS INC	CL A	$106K	0.3%	43,793 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$515K	1.3%	6,535 SH	New
VALARIS LTD	*W EXP 04/29/202	$22K	0.1%Prev: 0.1%	12,296 SH	Decreased
VERA THERAPEUTICS INC	CL A	$127K	0.3%	2,500 SH	New
VIA TRANSN INC	COM CL A	$495K	1.2%Prev: 2.4%	17,048 SH	Decreased+48 SH
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$352K	0.9%	35,000 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$501K	1.2%	50,000 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$65K	0.2%Prev: 0.5%	2,500 SH	Decreased-3,000 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$800K	2.0%Prev: 1.9%	40,000 SH	Increased+15,000 SH
WAYSTAR HLDG CORP	COM	$215K	0.5%Prev: 1.7%	6,550 SH	Decreased-8,450 SH
WEALTHFRONT CORP	COM	$44K	0.1%	3,269 SH	New

Sold (vs prior filing)

AA MISSION ACQUISITION CORP — $526K
ALDEL FINL II INC — $5K
ANDRETTI ACQUISITION CORP II — $262K
BLEICHROEDER ACQUISITION COR — $910K
COLUMBUS CIRCLE CAP CORP. I — $160K
CRANE HBR ACQUISITION CORP — $121K
DRUGS MADE IN AMER ACQUTN CO — $161K
EQV VENTURES ACQUISITION COR — $519K
KASPI KZ JSC — $178K
KEURIG DR PEPPER INC — $64K
M3BRIGADE ACQUISITION V CORP — $15K
M3BRIGADE ACQUISITION V CORP — $158K
MCGRAW HILL INC — $188K
MELAR ACQUISITION CORP. I — $249K
NIQ GLOBAL INTELLIGENCE PLC — $353K
NUVALENT INC — $476K
PROTHENA CORP PLC — $292K
SEAPORT ENTMT GROUP INC — $305K
SERITAGE GROWTH PPTYS — $399K
SPRING VALLEY ACQUISTN CORP — $177K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001880562-26-000002	$40.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001880562-25-000011	$33.6M	View
Aug 14, 2025	Q2 2025