Sandia Investment Management LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$34,309,000
Total Value Change :	$-18,647,000
Securities Held Change :	-25

All Securities Held :	90
New Positions :	19
Closed Positions :	43
Increased Positions :	9
Unchanged Positions :	31
Decreased Positions :	31

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	HYAC	Haymaker Acquisition Corp. 4	1	-	$11.11	$3,572,000	325,000	10.41%	1,418,000	125,000	1.366	N/A
	EQVU	Eqv Ventures Acquisition Corp.	2	-	$0.00	$901,000	87,861	2.63%	15,000	0	0.245	N/A
	ETR	Entergy Corp	3	New	$82.53	$855,000	10,000	2.49%	855,000	10,000	0.005	Electric Utilities
	SARO	Standardaero, Inc.	4	-	$30.62	$666,000	25,000	1.94%	356,000	12,500	0.007	N/A
	WAY	Waystar Holding Corp.	5	-	$39.41	$650,000	17,400	1.89%	522,000	13,900	0.01	N/A
	RGS	Regis Corp	6	-	$0.33	$598,000	32,936	1.74%	-183,000	0	0.085	Personal Services
	SAIL	Sailpoint, Inc.	7	New	$21.71	$563,000	30,000	1.64%	563,000	30,000	0.005	N/A
	AEP	American Electric Power Co Inc	8	New	$104.39	$546,000	5,000	1.59%	546,000	5,000	0.001	Electric Utilities
	AB	AllianceBernstein	9	New	$40.45	$512,000	13,355	1.49%	512,000	13,355	0.014	Asset Management
	DMYY	Dmy Squared Technology Grou...	10	-	$12.85	$449,000	40,209	1.31%	-1,820,000	-172,604	0.704	N/A
	FLOC	Flowco Holdings Inc.	11	New	$18.26	$449,000	17,500	1.31%	449,000	17,500	0	N/A
	HLNE	Hamilton Lane Inc	12	New	$144.79	$446,000	3,000	1.3%	446,000	3,000	0.007	N/A
	SFD	Smithfield Foods Inc	13	New	$24.22	$408,000	20,000	1.19%	408,000	20,000	0.005	Meat Products
	VNOM	Viper Energy Partners Lp	14	-	$38.25	$406,000	9,000	1.18%	406,000	9,000	0.009	N/A
	TBBB	BBB Foods Inc	15	New	$27.61	$400,000	15,000	1.17%	400,000	15,000	0.039	N/A
	VIK	Viking Holdings Ltd	16	-	$54.01	$398,000	10,000	1.16%	-373,000	-7,500	0.003	N/A
	CRBG	Corebridge Financial, Inc.	17	-	$0.00	$395,000	12,500	1.15%	-353,000	-12,500	0.002	N/A
	NUVL	Nuvalent, Inc.	18	-	$0.00	$390,000	5,500	1.14%	-393,000	-4,500	0.008	N/A
	AMTM	Amazon Holdco Inc.	19	New	$0.00	$360,000	19,805	1.05%	360,000	19,805	0.008	N/A
	CSU	Capital Senior Living Corp	20	-	$24.15	$349,000	15,000	1.02%	-45,000	-2,067	0.047	Long-Term Care Facili...
	KDP	Keurig Dr Pepper Inc	21	New	$33.57	$342,000	10,000	1%	342,000	10,000	0.001	Beverage Soft Drinks...
	BEAG	Bold Eagle Acquisition Corp.	22	-	$0.00	$313,000	30,870	0.91%	8,000	0	0.099	N/A
	KVUE	Kenvue Inc.	23	-	$20.97	$300,000	12,500	0.87%	-180,000	-10,000	0.001	N/A
	WMB	Williams Companies Inc	24	-	$58.72	$299,000	5,000	0.87%	28,000	0	0	Oil & Gas Pipelines &...
	SIRI	Sirius XM Radio Inc	25	-	$23.63	$286,000	12,693	0.83%	-3,000	0	0	Broadcasting - Radio
	CWAN	Clearwater Analytics Holdin...	26	-	$21.89	$268,000	10,000	0.78%	-420,000	-15,000	0.005	N/A
	MRX	Marex Group plc	27	-	$39.17	$265,000	7,500	0.77%	-203,000	-7,500	0.011	N/A
	CLAR	Clarus Corp	28	-	$3.51	$259,000	68,943	0.75%	-52,000	0	0.186	Asset Management
	TARS	Tarsus Pharmaceuticals, Inc.	29	New	$0.00	$257,000	5,000	0.75%	257,000	5,000	0.011	N/A
	JAKK	Jakks Pacific Inc	30	-	$20.72	$255,000	10,345	0.74%	25,000	2,170	0.161	Toys & Games
	SRG	Seritage Growth Properties	31	-	$3.07	$249,000	76,987	0.73%	26,000	22,800	0.199	N/A
	OKE	ONEOK Inc	32	New	$80.99	$248,000	2,500	0.72%	248,000	2,500	0.001	Gas Utilities
	TTAM	Titan America SA	33	New	$12.25	$237,000	17,500	0.69%	237,000	17,500	0.009	N/A
	AJG	Arthur J Gallagher & Co	34	-	$319.49	$232,000	673	0.68%	-1,187,000	-4,327	0	Insurance Brokers
	BOW	Bowhead Specialty Holdings ...	35	-	$36.73	$224,000	5,500	0.65%	-131,000	-4,500	0.017	N/A
	VLY	Valley National Bancorp	37	-	$9.19	$222,000	25,000	0.65%	-5,000	0	0	Domestic Regional Banks
	INGM	Ingram Micro Holding Corp	36	-	$21.30	$222,000	12,500	0.65%	-166,000	-7,500	0.012	N/A
	KRMN	Karman Holdings Inc.	38	New	$0.00	$217,000	6,500	0.63%	217,000	6,500	0.005	N/A
	NICK	Nicholas Financial Inc	39	-	$5.47	$216,000	35,842	0.63%	-14,000	0	0.49	Credit Services
	KSPI	Kaspikz JSC ADR	40	-	$84.43	$202,000	2,175	0.59%	-4,000	0	0.001	N/A
	ETNB	89bio, Inc.	41	-	$9.73	$182,000	25,000	0.53%	94,000	13,714	0.024	N/A
	AESI	Atlas Energy Solutions Inc.	42	New	$0.00	$178,000	10,000	0.52%	178,000	10,000	0.009	N/A
	RVMD	Revolution Medicines, Inc.	43	-	$36.89	$177,000	5,000	0.52%	-42,000	0	0.003	N/A
	KLC	Kindercare Learning Compani...	45	-	$10.03	$174,000	15,000	0.51%	-227,000	-7,500	0	N/A
	ABLLW	Abacus Life Equity Warrant ...	44	-	$0.00	$174,000	109,665	0.51%	28,000	-29,384	1.231	N/A
	VVX	V2X, Inc	46	-	$49.01	$172,000	3,500	0.5%	-91,000	-2,000	0.011	N/A
	SN	SharkNinja, Inc	47	-	$99.26	$167,000	2,000	0.49%	-320,000	-3,000	0.001	N/A
	CON	Concentra Group Holdings Pa...	48	-	$20.84	$163,000	7,500	0.48%	-183,000	-10,000	0.006	N/A
	SUP	Superior Industries Interna...	49	-	$3.64	$160,000	75,041	0.47%	7,000	0	0.293	Auto Parts
	ALKT	Alkami Technology, Inc.	50	-	$29.55	$143,000	5,433	0.42%	-224,000	-4,567	0.006	N/A
	ULS	Ul Solutions Inc.	52	-	$69.71	$141,000	2,500	0.41%	-233,000	-5,000	0	N/A
	PACS	Pacs Group, Inc.	51	-	$12.95	$141,000	12,500	0.41%	-23,000	0	0.009	N/A
	EQT	EQT Corp	53	-	$40.09	$134,000	2,500	0.39%	-97,000	-2,500	0	Gas Utilities
	CTRI	Centuri Holdings, Inc.	54	-	$22.13	$123,000	7,500	0.36%	-263,000	-12,500	0.008	N/A
	GDYN	Grid Dynamics Holdings Ord ...	56	-	$11.87	$78,000	5,000	0.23%	-144,000	-5,000	0.007	N/A
	IONS	Ionis Pharmaceuticals Inc	57	-	$39.94	$75,000	2,500	0.22%	-100,000	-2,500	0.002	Drug Manufacturers - ...
	BBNX	Beta Bionics, Inc.	58	New	$13.94	$73,000	6,000	0.21%	73,000	6,000	0.014	N/A
	AUNA	Auna SA	59	-	$6.29	$71,000	10,000	0.21%	-32,000	-5,000	0.033	N/A
	AS	Amer Sports Inc	60	-	$37.67	$67,000	2,500	0.2%	-213,000	-7,500	0	N/A
	ONL	Orion Office Reit Inc.	61	-	$0.00	$54,000	25,093	0.16%	-39,000	0	0.044	N/A
	ALIT	Alight, Inc	62	-	$5.79	$44,000	7,500	0.13%	-25,000	-2,500	0.001	N/A
	GCTS.WS	Concord Acquisition Iii Equ...	63	-	$0.00	$31,000	427,627	0.09%	-27,000	0	0.475	N/A
	COCHW	Envoy Medical Equity Warran...	65	-	$0.00	$19,000	589,886	0.06%	-9,000	0	0	N/A
	IVCPW	Swiftmerge Acquisition Equi...	64	-	$0.00	$19,000	74,647	0.06%	-76,000	-600,858	0.738	N/A
	ACABW	Atlantic Coastal Acquisitio...	66	-	$0.00	$9,000	358,427	0.03%	-13,000	0	0.398	N/A
	XFINW	Excelfin Acquisition Equity...	67	-	$0.00	$8,000	108,100	0.02%	-40,000	-126,780	1.201	N/A
	PR	Permian Resources Corp	68	-	$13.99	$7,000	500	0.02%	-101,000	-7,000	0	N/A
	ZAPPW	Zapp Electric Vehicles Grou...	69	-	$0.00	$5,000	617,496	0.01%	0	0	0.686	N/A
	BAERW	BRIDGER AEROSPACE GRP HLDGS	70	-	$0.00	$1,000	17,690	0%	-7,000	-164,750	0.02	N/A
	ANNX	Annexon, Inc.	75	Closed	$0.00	$0	0	0%	-51,000	-10,000	0	N/A
	WBTN	Webtoon Entertainment Inc.	107	Closed	$9.28	$0	0	0%	-50,000	-3,700	0	N/A
	BA	Boeing Co	94	Closed	$209.79	$0	0	0%	-620,000	-3,500	0	Aerospace/Defense - M...
	VERA	Vera Therapeutics, Inc.	81	Closed	$0.00	$0	0	0%	-423,000	-10,000	0	N/A
	RAPP	Rapport Therapeutics, Inc.	100	Closed	$11.31	$0	0	0%	-89,000	-5,000	0	N/A
	LINE	Lineage, Inc.	87	Closed	$43.25	$0	0	0%	-439,000	-7,500	0	N/A
	ASPN	Aspen Aerogels Inc	74	Closed	$6.14	$0	0	0%	-89,000	-7,500	0	N/A
	SEG	Seaport Entertainment Group...	106	Closed	$18.68	$0	0	0%	-231,000	-8,251	0	N/A
	PCG	PG&E Corp	93	Closed	$14.13	$0	0	0%	-151,000	-7,500	0	Multi Utilities
	GEHC	Ge Healthcare Holding Llc	80	Closed	$75.95	$0	0	0%	-391,000	-5,000	0	N/A
	MAC	Macerich Co	113	Closed	$16.44	$0	0	0%	-100,000	-5,000	0	REIT - Retail
	UPB	Upstream Bio, Inc.	99	Closed	$10.79	$0	0	0%	-164,000	-10,000	0	N/A
	PPYAW	Papaya Growth Opportunity I...	86	Closed	$0.00	$0	0	0%	-2,000	-79,200	0	N/A
	BWMX	Betterware De Mexico S A P ...	73	Closed	$8.66	$0	0	0%	-175,000	-15,671	0	N/A
	RXO	Rxo, Inc.	105	Closed	$16.71	$0	0	0%	-143,000	-6,000	0	N/A
	IBTA	Ibotta, Inc.	92	Closed	$35.96	$0	0	0%	-130,000	-2,000	0	N/A
	TCOM	Trip.com Group Ltd	79	Closed	$58.97	$0	0	0%	-69,000	-1,000	0	Gambling/Resorts
	LVRO	Lavoro Ord Shs Class A	112	Closed	$0.00	$0	0	0%	-11,990,000	-1,098,250	0	N/A
	SMTC	Semtech Corp	98	Closed	$43.47	$0	0	0%	-309,000	-5,000	0	Semiconductor - Integ...
	ESTC	Elastic N.v.	85	Closed	$0.00	$0	0	0%	-248,000	-2,500	0	N/A
	FVR	Frontview Reit, Inc.	72	Closed	$12.25	$0	0	0%	-136,000	-7,500	0	N/A
	SHC	Sotera Health Co	104	Closed	$0.00	$0	0	0%	-103,000	-7,500	0	N/A
	CWST	Casella Waste Systems Inc	91	Closed	$114.82	$0	0	0%	-265,000	-2,500	0	Waste Management
	AROC	Archrock Inc	78	Closed	$24.57	$0	0	0%	-62,000	-2,500	0	Oil & Gas Equipment &...
	KGS	Kodiak Gas Services, Inc.	110	Closed	$0.00	$0	0	0%	-102,000	-2,500	0	N/A
	INFA	Informatica Inc.	97	Closed	$24.31	$0	0	0%	-259,000	-10,000	0	N/A
	CAMP	Camp4 Therapeutics Corp	84	Closed	$1.35	$0	0	0%	-26,000	-5,000	0	N/A
	MBX	Mbx Biosciences, Inc.	71	Closed	$0.00	$0	0	0%	-92,000	-5,000	0	N/A
	TWFG	Twfg, Inc.	103	Closed	$35.01	$0	0	0%	-154,000	-5,000	0	N/A
	APTM	Alpha Partners Technology M...	90	Closed	$0.00	$0	0	0%	-880,000	-79,143	0	N/A
	CHWY	Chewy, Inc.	77	Closed	$41.86	$0	0	0%	-84,000	-2,500	0	N/A

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