The Analysis of Sandia Investment Management LP's Holdings
Currently, Sandia Investment Management LP holds 128 types of securities in its portfolio with a total value $40.1M. In the most recent quarter, they have increased their positions in N/A (+150.0K shares, valued at $1.7M), RGR (+26.5K shares, valued at $864.7K), N/A (+20.0K shares, valued at $840.0K); decreased their positions in N/A (-100.1K shares, valued at $1.0M), BEAG (-63.2K shares, valued at $668.7K), LOKV (-50.0K shares, valued at $515.0K); initiated new positions in RGR (+26.5K shares, valued at $864.7K), N/A (+20.0K shares, valued at $840.0K), N/A (+39.5K shares, valued at $804.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BEAG BOLD EAGLE ACQUISITION CORP117.7K shares-34.95%2025-12-312026-02-17
RGS REGIS CORPORATION32.9K shares0.00%2025-12-312026-02-17 RGR STURM RUGER & CO INC26.5K sharesnew addition2025-12-312026-02-17 LGN LEGENCE CORP19.9K shares98.50%2025-12-312026-02-17 MEDLINE INC MEDLINE INC20.0K sharesnew addition2025-12-312026-02-17 WBI WATERBRIDGE INFRASTRUCTURE L40.0K shares60.00%2025-12-312026-02-17 NTSK NETSKOPE INC40.0K shares300.00%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC23.6K shares174.42%2025-12-312026-02-17 GTEN GORES HLDGS X INC61.6K shares22.95%2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC13.0K shares96.97%2025-12-312026-02-17 DRDB ROMAN DBDR ACQUISITION CORP50.0K shares-0.12%2025-12-312026-02-17 ULS UL SOLUTIONS INC6.5K sharesnew addition2025-12-312026-02-17 LOKV LIVE OAK ACQUISITION CORP V50.0K shares-50.00%2025-12-312026-02-17 MBVIU M3-BRIGADE ACQUISITION VI CO50.0K shares0.00%2025-12-312026-02-17 VIA VIA TRANSN INC17.0K shares0.28%2025-12-312026-02-17 HTFL HEARTFLOW INC15.9K shares112.23%2025-12-312026-02-17 BRCB BLACK ROCK COFFEE BAR INC20.0K shares33.33%2025-12-312026-02-17 ATEX ANTERIX INC20.0K shares-26.85%2025-12-312026-02-17 ITT INC ITT INC2.5K sharesnew addition2025-12-312026-02-17 SARO STANDARDAERO INC15.0K shares-25.00%2025-12-312026-02-17 SNDA SONIDA SENIOR LIVING INC12.6K shares0.00%2025-12-312026-02-17 FIGR FIGURE TECHNOLOGY SOLUTIO10.0K shares17.65%2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC5.0K shares0.00%2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC5.0K shares233.33%2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC15.0K shares11.94%2025-12-312026-02-17 BLSH BULLISH10.0K shares4900.00%2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC10.0K sharesnew addition2025-12-312026-02-17 KGS KODIAK GAS SVCS INC10.0K shares-33.33%2025-12-312026-02-17 KLAR KLARNA GROUP PLC12.4K shares12.76%2025-12-312026-02-17 ALDF ALDEL FINL II INC30.0K shares-20.00%2025-12-312026-02-17 CHYM CHIME FINL INC12.5K shares-16.67%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC10.0K shares100.00%2025-12-312026-02-17 PACS PACS GROUP INC7.5K shares-40.00%2025-12-312026-02-17 COHERENT CORP COHERENT CORP1.5K sharesnew addition2025-12-312026-02-17 JAKK JAKKS PAC INC16.2K shares47.45%2025-12-312026-02-17 FIG FIGMA INC7.0K shares600.00%2025-12-312026-02-17 NHIC NEWHOLD INVT CORP III25.0K shares0.00%2025-12-312026-02-17 OTGAU OTG ACQUISITION CORP. I25.0K shares-50.57%2025-12-312026-02-17 SOCAU SOLARIUS CAPITAL ACQU CORP25.0K shares0.00%2025-12-312026-02-17 SLDE SLIDE INS HLDGS INC11.7K shares-16.09%2025-12-312026-02-17 ASIC ATEGRITY SPECIALTY IN CO HO10.3K shares-32.68%2025-12-312026-02-17 IMNM IMMUNOME INC10.0K sharesnew addition2025-12-312026-02-17 WAY WAYSTAR HLDG CORP6.5K shares-56.33%2025-12-312026-02-17 KVYO KLAVIYO INC6.5K shares-34.66%2025-12-312026-02-17 OMCC OLD MKT CAP CORP40.5K shares12.97%2025-12-312026-02-17 BACCU BLUE ACQUISITION CORP.19.7K shares-1.29%2025-12-312026-02-17 TLNCU TALON CAP CORP20.0K shares-19.68%2025-12-312026-02-17 AXINU AXIOM INTELLIGENCE AC CORP 120.0K shares0.00%2025-12-312026-02-17 CTGO CONTANGO ORE INC7.6K sharesnew addition2025-12-312026-02-17 SAIL SAILPOINT INC9.8K shares-50.81%2025-12-312026-02-17 DLHC DLH HLDGS CORP34.8K sharesnew addition2025-12-312026-02-17 KRMN KARMAN HLDGS INC2.5K shares-50.00%2025-12-312026-02-17 RAPP RAPPORT THERAPEUTICS INC6.0K shares0.00%2025-12-312026-02-17 LAKE LAKELAND INDS INC20.6K shares0.00%2025-12-312026-02-17 CTRE CARETRUST REIT INC5.0K shares0.00%2025-12-312026-02-17 ETOR ETORO GROUP LTD5.0K shares-50.00%2025-12-312026-02-17 LOAR LOAR HOLDINGS INC2.3K shares-69.01%2025-12-312026-02-17 BTC DEV CORP BTC DEV CORP15.0K shares-25.00%2025-12-312026-02-17 GRVY GRAVITY CO LTD2.5K sharesnew addition2025-12-312026-02-17 OMDA OMADA HEALTH INC8.8K shares-41.05%2025-12-312026-02-17 VERA VERA THERAPEUTICS INC2.5K sharesnew addition2025-12-312026-02-17 FIGXU FIGX CAP ACQUISITION CORP.11.9K shares0.00%2025-12-312026-02-17 GROW U S GLOBAL INVS INC43.8K sharesnew addition2025-12-312026-02-17 CAEP CANTOR EQUITY PARTNERS III I10.3K shares-8.35%2025-12-312026-02-17 ONCHU 1RT ACQUISITION CORP.10.0K shares0.00%2025-12-312026-02-17 HYAC.WS HAYMAKER ACQUISITION CORP IV66.0K shares-59.38%2025-12-312026-02-17 CLAR CLARUS CORP NEW30.0K shares-56.49%2025-12-312026-02-17 MDU MDU RES GROUP INC5.0K sharesnew addition2025-12-312026-02-17 NLOP NET LEASE OFFICE PROPERTIES3.3K sharesnew addition2025-12-312026-02-17 TTAM TITAN AMER SA5.0K shares0.00%2025-12-312026-02-17 FLY FIREFLY AEROSPACE INC3.2K shares-35.90%2025-12-312026-02-17 VOYG VOYAGER TECHNOLOGIES INC2.5K shares-54.55%2025-12-312026-02-17 BEAGR BOLD EAGLE ACQUISITION CORP148.3K shares-1.13%2025-12-312026-02-17 GEMI GEMINI SPACE STA INC4.6K shares-51.97%2025-12-312026-02-17 OGE OGE ENERGY CORP1.0K sharesnew addition2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC1.0K shares-93.33%2025-12-312026-02-17 LOKVW LIVE OAK ACQUISITION CORP V29.3K shares-40.82%2025-12-312026-02-17 GCTS.WS GCT SEMICONDUCTOR HLDG INC349.4K shares-12.70%2025-12-312026-02-17 VAL.WS VALARIS LTD12.3K shares0.00%2025-12-312026-02-17 KMTS KESTRA MED TECHNOLOGIES LTD653 sharesnew addition2025-12-312026-02-17 ALEANNA INC ALEANNA INC74.6K shares0.00%2025-12-312026-02-17 FACTW FACT II ACQUISITION CORP25.0K shares-60.03%2025-12-312026-02-17 FTW.WS EQV VENTURES ACQUISITION COR13.8K shares-31.11%2025-12-312026-02-17 AAM.WS AA MISSION ACQUISITION CORP38.7K shares-48.37%2025-12-312026-02-17 BDMDW BAIRD MED INVT HLDGS LTD108.1K shares0.00%2025-12-312026-02-17 ABPWW ABPRO HLDGS INC358.4K shares0.00%2025-12-312026-02-17 NHICW NEWHOLD INVT CORP III12.5K shares0.00%2025-12-312026-02-17 POLEW ANDRETTI ACQUISITION CORP II15.0K shares-25.15%2025-12-312026-02-17 MACIW MELAR ACQUISITION CORP. I25.0K shares0.00%2025-12-312026-02-17 RSVRW RESERVOIR MEDIA INC8.7K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available