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  Name: Sandia Investment Management LP
  City: BOSTON
  State: MA
  Zip: 02108
   
Achive data
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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
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 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)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 1 - $11.06 $3,572,000 325,000 10.41% 1,418,000 125,000 1.366    N/A
   (EQVU)1 Year Chart         EQVU Eqv Ventures Acquisition Corp. 2 - $0.00 $901,000 87,861 2.63% 15,000 0 0.245    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 3 New $81.92 $855,000 10,000 2.49% 855,000 10,000 0.005    Electric Utilities
   (SARO)1 Year Chart         SARO Standardaero, Inc. 4 - $30.88 $666,000 25,000 1.94% 356,000 12,500 0.007    N/A
   (WAY)1 Year Chart         WAY Waystar Holding Corp. 5 - $39.34 $650,000 17,400 1.89% 522,000 13,900 0.01    N/A
   (RGS)1 Year Chart         RGS Regis Corp 6 - $0.33 $598,000 32,936 1.74% -183,000 0 0.085    Personal Services
   (SAIL)1 Year Chart         SAIL Sailpoint, Inc. 7 New $22.16 $563,000 30,000 1.64% 563,000 30,000 0.005    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 8 New $103.86 $546,000 5,000 1.59% 546,000 5,000 0.001    Electric Utilities
   (AB)1 Year Chart         AB AllianceBernstein 9 New $41.10 $512,000 13,355 1.49% 512,000 13,355 0.014    Asset Management
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 10 - $13.05 $449,000 40,209 1.31% -1,820,000 -172,604 0.704    N/A
   (FLOC)1 Year Chart         FLOC Flowco Holdings Inc. 11 New $18.18 $449,000 17,500 1.31% 449,000 17,500 0    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 12 New $147.02 $446,000 3,000 1.3% 446,000 3,000 0.007    N/A
   (SFD)1 Year Chart         SFD Smithfield Foods Inc 13 New $24.45 $408,000 20,000 1.19% 408,000 20,000 0.005    Meat Products
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 14 - $38.05 $406,000 9,000 1.18% 406,000 9,000 0.009    N/A
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 15 New $27.73 $400,000 15,000 1.17% 400,000 15,000 0.039    N/A
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 16 - $55.46 $398,000 10,000 1.16% -373,000 -7,500 0.003    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 17 - $0.00 $395,000 12,500 1.15% -353,000 -12,500 0.002    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 18 - $0.00 $390,000 5,500 1.14% -393,000 -4,500 0.008    N/A
   (AMTM)1 Year Chart         AMTM Amazon Holdco Inc. 19 New $0.00 $360,000 19,805 1.05% 360,000 19,805 0.008    N/A
   (CSU)1 Year Chart         CSU Capital Senior Living Corp 20 - $25.47 $349,000 15,000 1.02% -45,000 -2,067 0.047    Long-Term Care Facili...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 21 New $33.79 $342,000 10,000 1% 342,000 10,000 0.001    Beverage Soft Drinks...
   (BEAG)1 Year Chart         BEAG Bold Eagle Acquisition Corp. 22 - $0.00 $313,000 30,870 0.91% 8,000 0 0.099    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 23 - $21.05 $300,000 12,500 0.87% -180,000 -10,000 0.001    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 24 - $58.64 $299,000 5,000 0.87% 28,000 0 0    Oil & Gas Pipelines &...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 25 - $24.29 $286,000 12,693 0.83% -3,000 0 0    Broadcasting - Radio
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 26 - $22.14 $268,000 10,000 0.78% -420,000 -15,000 0.005    N/A
   (MRX)1 Year Chart         MRX Marex Group plc 27 - $38.92 $265,000 7,500 0.77% -203,000 -7,500 0.011    N/A
   (CLAR)1 Year Chart         CLAR Clarus Corp 28 - $3.65 $259,000 68,943 0.75% -52,000 0 0.186    Asset Management
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 29 New $0.00 $257,000 5,000 0.75% 257,000 5,000 0.011    N/A
   (JAKK)1 Year Chart         JAKK Jakks Pacific Inc 30 - $20.88 $255,000 10,345 0.74% 25,000 2,170 0.161    Toys & Games
   (SRG)1 Year Chart         SRG Seritage Growth Properties 31 - $2.99 $249,000 76,987 0.73% 26,000 22,800 0.199    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 32 New $82.14 $248,000 2,500 0.72% 248,000 2,500 0.001    Gas Utilities
   (TTAM)1 Year Chart         TTAM Titan America SA 33 New $12.62 $237,000 17,500 0.69% 237,000 17,500 0.009    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 34 - $318.10 $232,000 673 0.68% -1,187,000 -4,327 0    Insurance Brokers
   (BOW)1 Year Chart         BOW Bowhead Specialty Holdings ... 35 - $35.78 $224,000 5,500 0.65% -131,000 -4,500 0.017    N/A
   (INGM)1 Year Chart         INGM Ingram Micro Holding Corp 36 - $21.84 $222,000 12,500 0.65% -166,000 -7,500 0.012    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp 37 - $9.66 $222,000 25,000 0.65% -5,000 0 0    Domestic Regional Banks
   (KRMN)1 Year Chart         KRMN Karman Holdings Inc. 38 New $0.00 $217,000 6,500 0.63% 217,000 6,500 0.005    N/A
   (NICK)1 Year Chart         NICK Nicholas Financial Inc 39 - $5.80 $216,000 35,842 0.63% -14,000 0 0.49    Credit Services
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 40 - $84.64 $202,000 2,175 0.59% -4,000 0 0.001    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 41 - $10.16 $182,000 25,000 0.53% 94,000 13,714 0.024    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 42 New $0.00 $178,000 10,000 0.52% 178,000 10,000 0.009    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 43 - $37.87 $177,000 5,000 0.52% -42,000 0 0.003    N/A
   (KLC)1 Year Chart         KLC Kindercare Learning Compani... 45 - $9.95 $174,000 15,000 0.51% -227,000 -7,500 0    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 44 - $0.00 $174,000 109,665 0.51% 28,000 -29,384 1.231    N/A
   (VVX)1 Year Chart         VVX V2X, Inc 46 - $49.38 $172,000 3,500 0.5% -91,000 -2,000 0.011    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 47 - $107.24 $167,000 2,000 0.49% -320,000 -3,000 0.001    N/A
   (CON)1 Year Chart         CON Concentra Group Holdings Pa... 48 - $20.56 $163,000 7,500 0.48% -183,000 -10,000 0.006    N/A
   (SUP)1 Year Chart         SUP Superior Industries Interna... 49 - $3.64 $160,000 75,041 0.47% 7,000 0 0.293    Auto Parts
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 50 - $30.64 $143,000 5,433 0.42% -224,000 -4,567 0.006    N/A
   (ULS)1 Year Chart         ULS Ul Solutions Inc. 52 - $70.68 $141,000 2,500 0.41% -233,000 -5,000 0    N/A
   (PACS)1 Year Chart         PACS Pacs Group, Inc. 51 - $13.14 $141,000 12,500 0.41% -23,000 0 0.009    N/A
   (EQT)1 Year Chart         EQT EQT Corp 53 - $40.09 $134,000 2,500 0.39% -97,000 -2,500 0    Gas Utilities
   (CTRI)1 Year Chart         CTRI Centuri Holdings, Inc. 54 - $22.29 $123,000 7,500 0.36% -263,000 -12,500 0.008    N/A
   (GDYN)1 Year Chart         GDYN Grid Dynamics Holdings Ord ... 56 - $12.39 $78,000 5,000 0.23% -144,000 -5,000 0.007    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 57 - $43.00 $75,000 2,500 0.22% -100,000 -2,500 0.002    Drug Manufacturers - ...
   (BBNX)1 Year Chart         BBNX Beta Bionics, Inc. 58 New $13.52 $73,000 6,000 0.21% 73,000 6,000 0.014    N/A
   (AUNA)1 Year Chart         AUNA Auna SA 59 - $6.33 $71,000 10,000 0.21% -32,000 -5,000 0.033    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 60 - $38.87 $67,000 2,500 0.2% -213,000 -7,500 0    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 61 - $0.00 $54,000 25,093 0.16% -39,000 0 0.044    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 62 - $5.98 $44,000 7,500 0.13% -25,000 -2,500 0.001    N/A
   (GCTS.WS)1 Year Chart         GCTS.WS Concord Acquisition Iii Equ... 63 - $0.00 $31,000 427,627 0.09% -27,000 0 0.475    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 64 - $0.00 $19,000 74,647 0.06% -76,000 -600,858 0.738    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 65 - $0.00 $19,000 589,886 0.06% -9,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 66 - $0.00 $9,000 358,427 0.03% -13,000 0 0.398    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 67 - $0.00 $8,000 108,100 0.02% -40,000 -126,780 1.201    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 68 - $14.06 $7,000 500 0.02% -101,000 -7,000 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 69 - $0.00 $5,000 617,496 0.01% 0 0 0.686    N/A
   (BAERW)1 Year Chart         BAERW BRIDGER AEROSPACE GRP HLDGS 70 - $0.00 $1,000 17,690 0% -7,000 -164,750 0.02    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 79 Closed $58.74 $0 0 0% -69,000 -1,000 0    Gambling/Resorts
   (LVRO)1 Year Chart         LVRO Lavoro Ord Shs Class A 112 Closed $0.00 $0 0 0% -11,990,000 -1,098,250 0    N/A
   (SMTC)1 Year Chart         SMTC Semtech Corp 98 Closed $44.84 $0 0 0% -309,000 -5,000 0    Semiconductor - Integ...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 85 Closed $0.00 $0 0 0% -248,000 -2,500 0    N/A
   (FVR)1 Year Chart         FVR Frontview Reit, Inc. 72 Closed $12.48 $0 0 0% -136,000 -7,500 0    N/A
   (SHC)1 Year Chart         SHC Sotera Health Co 104 Closed $0.00 $0 0 0% -103,000 -7,500 0    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 91 Closed $113.40 $0 0 0% -265,000 -2,500 0    Waste Management
   (AROC)1 Year Chart         AROC Archrock Inc 78 Closed $24.70 $0 0 0% -62,000 -2,500 0    Oil & Gas Equipment &...
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 110 Closed $0.00 $0 0 0% -102,000 -2,500 0    N/A
   (INFA)1 Year Chart         INFA Informatica Inc. 97 Closed $24.41 $0 0 0% -259,000 -10,000 0    N/A
   (CAMP)1 Year Chart         CAMP Camp4 Therapeutics Corp 84 Closed $1.43 $0 0 0% -26,000 -5,000 0    N/A
   (MBX)1 Year Chart         MBX Mbx Biosciences, Inc. 71 Closed $0.00 $0 0 0% -92,000 -5,000 0    N/A
   (TWFG)1 Year Chart         TWFG Twfg, Inc. 103 Closed $35.37 $0 0 0% -154,000 -5,000 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 90 Closed $0.00 $0 0 0% -880,000 -79,143 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 77 Closed $41.29 $0 0 0% -84,000 -2,500 0    N/A
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 109 Closed $18.42 $0 0 0% -105,000 -5,000 0    N/A
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 96 Closed $0.74 $0 0 0% -12,000 -26,706 0    N/A
   (AKR)1 Year Chart         AKR Acadia Realty Trust 83 Closed $18.64 $0 0 0% -121,000 -5,000 0    REIT - Retail
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 102 Closed $0.00 $0 0 0% -205,000 -2,500 0    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 89 Closed $37.07 $0 0 0% -71,000 -2,500 0    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 76 Closed $0.00 $0 0 0% -85,000 -1,683 0    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 108 Closed $253.90 $0 0 0% -281,000 -1,508 0    Aerospace/Defense Pro...
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 95 Closed $0.00 $0 0 0% -172,000 -5,000 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 82 Closed $2.16 $0 0 0% -121,000 -40,000 0    N/A
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 101 Closed $15.45 $0 0 0% -45,000 -2,500 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 88 Closed $0.00 $0 0 0% -14,000 -80,545 0    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 75 Closed $0.00 $0 0 0% -51,000 -10,000 0    N/A
   (WBTN)1 Year Chart         WBTN Webtoon Entertainment Inc. 107 Closed $9.39 $0 0 0% -50,000 -3,700 0    N/A
   (BA)1 Year Chart         BA Boeing Co 94 Closed $215.92 $0 0 0% -620,000 -3,500 0    Aerospace/Defense - M...
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 81 Closed $0.00 $0 0 0% -423,000 -10,000 0    N/A
   (RAPP)1 Year Chart         RAPP Rapport Therapeutics, Inc. 100 Closed $12.04 $0 0 0% -89,000 -5,000 0    N/A
      100 Records Found
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