Sandia Investment Management LP
CIK Number: 0001880562
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYAC | Haymaker Acquis... | 11.22 | 0.00% | 325K | +62.50% | 3.57M | 10.85 | 10.41% | Share |
| 2 | BEAGU | Bold Eagle Acqu... | 10.65 | 0.00% | 150K | 0.00% | 1.55M | 10.08 | 4.51% | Share |
| 3 | FACT | FACT II Acquisi... | 10.28 | 0.00% | 125.1K | 0.00% | 1.26M | 9.98 | 3.67% | Share |
| 4 | CCIXU | Churchill Capit... | 10.66 | -5.13% | 100K | 0.00% | 1.09M | 10.11 | 3.17% | Share |
| 5 | ALDFU | Aldel Financial... | 11.74 | -0.33% | 100K | 0.00% | 1.02M | 10.06 | 2.99% | Share |
| 6 | MBAVW | M3-Brigade Acqu... | 1.13 | +3.00% | 75K | 0.00% | 776.25K | 10.03 | 2.26% | Share |
| 7 | WLACU | Willow Lane Acq... | 10.63 | +2.21% | 75K | 0.00% | 759.76K | 9.98 | 2.21% | Share |
| 8 | SARO | StandardAero, I... | 26.55 | -3.38% | 25K | +100.00% | 666K | 25.7 | 1.94% | Share |
| 9 | WAY | Waystar Holding... | 37.27 | +0.11% | 17.4K | +397.14% | 650.06K | 34.17 | 1.89% | Share |
| 10 | RGS | Regis Corporati... | 24.17 | +7.47% | 32.94K | 0.00% | 597.79K | 25.6 | 1.74% | Share |
| 11 | SAIL | SailPoint, Inc. | 21.98 | +4.37% | 30K | +100.00% | 562.5K | 18.75 | 1.64% | Share |
| 12 | HONDU | HCM II Acquisit... | 13.00 | +1.56% | 49.56K | -33.92% | 532.78K | 10.01 | 1.55% | Share |
| 13 | MACIU | Melar Acquisiti... | 10.49 | 0.00% | 50K | 0.00% | 515K | 10 | 1.50% | Share |
| 14 | DRDBU | Roman DBDR Acqu... | 10.50 | 0.00% | 50.1K | 0.00% | 512.02K | 9.97 | 1.49% | Share |
| 15 | AB | AllianceBernste... | 38.81 | -1.6% | 13.36K | +100.00% | 511.63K | 38.31 | 1.49% | Share |
| 16 | DMYY | dMY Squared Tec... | 12.23 | -1.15% | 40.21K | -81.11% | 449.13K | 10.6 | 1.31% | Share |
| 17 | HLNE | Hamilton Lane I... | 146.12 | -0.63% | 3K | +100.00% | 446.01K | 148.67 | 1.30% | Share |
| 18 | POLEU | Andretti Acquis... | 10.49 | 0.00% | 40K | 0.00% | 408.8K | 10 | 1.19% | Share |
| 19 | SFD | Smithfield Food... | 23.81 | -1.77% | 20K | +100.00% | 407.8K | 20.39 | 1.19% | Share |
| 20 | VNOM | Viper Energy, I... | 37.28 | -4.53% | 9K | +100.00% | 406.35K | 45.15 | 1.18% | Share |
| 21 | TBBB | BBB Foods Inc. | 26.09 | +0.42% | 15K | +100.00% | 400.2K | 26.68 | 1.17% | Share |
| 22 | VIK | Viking Holdings... | 62.83 | -0.42% | 10K | -42.86% | 397.5K | 34.07 | 1.16% | Share |
| 23 | NUVL | Nuvalent, Inc. | 80.89 | +1.53% | 5.5K | -45% | 390.06K | 90.29 | 1.14% | Share |
| 24 | AMTM | Amentum Holding... | 24.25 | +0.33% | 19.8K | +100.00% | 360.45K | 18.2 | 1.05% | Share |
| 25 | SNDA | Sonida Senior L... | 25.74 | -0.35% | 15K | -12.11% | 349.35K | 26.25 | 1.02% | Share |
| 26 | KDP | Keurig Dr Peppe... | 28.65 | -2.05% | 10K | +100.00% | 342.2K | 34.22 | 1.00% | Share |
| 27 | ASPCU | A SPAC III Acqu... | 10.99 | 0.00% | 30K | 0.00% | 306.3K | 10.07 | 0.89% | Share |
| 28 | KVUE | Kenvue Inc. | 18.66 | -9.15% | 12.5K | -44.44% | 299.75K | 19.64 | 0.87% | Share |
| 29 | TARS | Tarsus Pharmace... | 57.63 | +0.35% | 5K | +100.00% | 256.85K | 51.37 | 0.75% | Share |
| 30 | JAKK | JAKKS Pacific, ... | 17.60 | -0.85% | 10.35K | +26.54% | 255.21K | 27.42 | 0.74% | Share |
| 31 | OKE | ONEOK, Inc. | 72.64 | -2.35% | 2.5K | +100.00% | 248.05K | 99.22 | 0.72% | Share |
| 32 | TTAM | Titan America S... | 15.51 | +1.04% | 17.5K | +100.00% | 236.6K | 13.52 | 0.69% | Share |
| 33 | BOW | Bowhead Special... | 31.11 | -2.93% | 5.5K | -45% | 223.57K | 35.52 | 0.65% | Share |
| 34 | OMCC | Old Market Capi... | 5.47 | -8.68% | 35.84K | 0.00% | 215.77K | 6.38 | 0.63% | Share |
| 35 | ETNB | 89bio, Inc. | 8.87 | +3.02% | 25K | +121.51% | 181.75K | 10.12 | 0.53% | Share |
| 36 | AESI | Atlas Energy So... | 10.81 | -3.05% | 10K | +100.00% | 178.4K | 17.84 | 0.52% | Share |
| 37 | RVMD | Revolution Medi... | 40.50 | +3.98% | 5K | 0.00% | 176.8K | 43.74 | 0.52% | Share |
| 38 | VVX | V2X, Inc. | 56.63 | +2.14% | 3.5K | -36.36% | 171.68K | 47.83 | 0.50% | Share |
| 39 | SN | SharkNinja, Inc... | 117.18 | -3.33% | 2K | -60% | 166.82K | 97.36 | 0.49% | Share |
| 40 | ALKT | Alkami Technolo... | 25.23 | +0.84% | 5.43K | -45.67% | 142.62K | 36.68 | 0.42% | Share |
| 41 | ULS | UL Solutions In... | 63.86 | +0.74% | 2.5K | -66.67% | 141K | 41.97 | 0.41% | Share |
| 42 | PACS | PACS Group, Inc... | 11.19 | -0.36% | 12.5K | 0.00% | 140.5K | 36.4 | 0.41% | Share |
| 43 | CTRI | Centuri Holding... | 21.59 | +0.84% | 7.5K | -62.5% | 122.92K | 19 | 0.36% | Share |
| 44 | VG | Venture Global,... | 12.86 | -0.08% | 10K | +100.00% | 103K | 10.3 | 0.30% | Share |
| 45 | IONS | Ionis Pharmaceu... | 61.23 | +3.17% | 2.5K | -50% | 75.42K | 40.06 | 0.22% | Share |
| 46 | BBNX | Beta Bionics, I... | 20.20 | +0.50% | 6K | +100.00% | 73.44K | 12.24 | 0.21% | Share |
| 47 | AS | Amer Sports, In... | 36.57 | -3.23% | 2.5K | -75% | 66.83K | 27.96 | 0.19% | Share |
| 48 | ONL | Orion Propertie... | 3.01 | +2.03% | 25.09K | 0.00% | 53.7K | 3.92 | 0.16% | Share |
| 49 | ALIT | Alight, Inc. | 3.77 | -1.18% | 7.5K | -25% | 44.48K | 6.92 | 0.13% | Share |
| 50 | ANNA | AleAnna, Inc. | 4.21 | -2.77% | 74.65K | -88.95% | 18.65K | 0.13999 | 0.05% | Share |
| 51 | PR | Permian Resourc... | 13.88 | -3.14% | 500 | -93.33% | 6.92K | 15.54 | 0.02% | Share |