Mga Batayang Estadistika
Profil Orang Dalam Sandia Investment Management LP
Nilai Portofolio $ 38,972,870
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sandia Investment Management LP telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 38,972,870 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sandia Investment Management LP adalah Haymaker Acquisition Corp. 4 (US:HYAC) , Bold Eagle Acquisition Corp. (US:BEAG) , Dynamix Corporation (US:DYNX) , FACT II Acquisition Corp (US:FACT) , and Live Oak Acquisition Corp. V (US:LOKV) . Posisi baru Sandia Investment Management LP meliputi: Dynamix Corporation (US:DYNX) , FACT II Acquisition Corp (US:FACT) , Live Oak Acquisition Corp. V (US:LOKV) , Aldel Financial II Inc. (US:ALDF) , and Loar Holdings Inc. (US:LOAR) . Industri unggulan Sandia Investment Management LP adalah "Holding And Other Investment Offices" (sic 67) .

Sandia Investment Management LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 1.89 4.8590 3.9457
0.13 1.30 3.3231 3.3231
0.13 1.29 3.3030 3.3030
0.10 1.07 2.7455 2.7455
0.10 1.05 2.6916 2.6916
0.01 1.01 2.5796 2.5796
0.03 0.95 2.4351 2.4351
0.09 0.92 2.3694 2.3694
0.06 0.77 1.9793 1.9793
0.07 0.77 1.9687 1.9687
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 3.57 9.1482 -1.2628
0.01 0.18 0.4570 -0.8514
0.01 0.27 0.6837 -0.4750
0.01 0.28 0.7123 -0.4542
0.01 0.83 2.1328 -0.3591
0.01 0.20 0.5064 -0.2658
0.01 0.35 0.9109 -0.2394
0.01 0.31 0.8074 -0.2109
0.01 0.19 0.4803 -0.2093
0.11 0.12 0.3152 -0.1931
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A CBRG / Chain Bridge I 249,072 95,900 -61.50 1.55 -81.33
2025-08-14 13G CPTK / Crown Proptech Acquisitions 61,146 11.90
2025-05-15 13G/A DMYY / dMY Squared Technology Group, Inc. 399,167 80,209 -79.91 3.40 -80.12
2025-05-15 13G/A CNDA / Concord Acquisition Corp II 112,250 0 -100.00 0.00 -100.00
2024-11-14 13G/A PRLH / Pearl Holdings Acquisition Corp 125,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A PORT / Southport Acquisition Corporation 450,000 154,564 -65.65 2.88 -46.57
2024-11-14 13G/A SEDA / SDCL EDGE Acquisition Corporation 1,398,999 274,284 -80.39 5.29 -50.19
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
HYAC / Haymaker Acquisition Corp. 4 0.32 -1.17 3.57 -0.17 9.1482 -1.2628
BEAG / Bold Eagle Acquisition Corp. 0.18 485.91 1.89 504.79 4.8590 3.9457
DYNX / Dynamix Corporation 0.13 1.30 3.3231 3.3231
FACT / FACT II Acquisition Corp 0.13 1.29 3.3030 3.3030
LOKV / Live Oak Acquisition Corp. V 0.10 1.07 2.7455 2.7455
ALDF / Aldel Financial II Inc. 0.10 1.05 2.6916 2.6916
WAY / Waystar Holding Corp. 0.02 43.10 1.02 56.46 2.6112 0.7164
LOAR / Loar Holdings Inc. 0.01 1.01 2.5796 2.5796
SARO / StandardAero, Inc. 0.03 20.00 0.95 42.49 2.4363 0.4950
CHYM / Chime Financial, Inc. 0.03 0.95 2.4351 2.4351
EQV / EQV Ventures Acquisition Corp. 0.09 0.92 2.3694 2.3694
ETR / Entergy Corporation 0.01 0.00 0.83 -2.69 2.1328 -0.3591
BULL / Webull Corporation 0.06 0.77 1.9793 1.9793
WLAC / Willow Lane Acquisition Corp. 0.07 0.77 1.9687 1.9687
RGS / Regis Corporation 0.03 0.00 0.73 22.95 1.8847 0.1423
KGS / Kodiak Gas Services, Inc. 0.02 0.69 1.7587 1.7587
ETOR / eToro Group Ltd. 0.01 0.67 1.7086 1.7086
HNGE / Hinge Health, Inc. 0.01 0.66 1.6864 1.6864
AHL / Aspen Insurance Holdings Limited 0.02 0.63 1.6150 1.6150
SAIL / SailPoint, Inc. 0.03 -16.67 0.57 1.60 1.4664 -0.1732
BRO / Brown & Brown, Inc. 0.01 0.55 1.4224 1.4224
AMTM / Amentum Holdings, Inc. 0.02 13.63 0.53 47.50 1.3634 0.3127
MRUS / Merus N.V. 0.01 0.53 1.3497 1.3497
VCIC / Vine Hill Capital Investment Corp. 0.05 0.53 1.3476 1.3476
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units 0.05 0.00 0.52 1.75 1.3458 -0.1553
DRDB / Roman DBDR Acquisition Corp. II 0.05 0.52 1.3254 1.3254
KVYO / Klaviyo, Inc. 0.01 0.50 1.2924 1.2924
CHAR / Charlton Aria Acquisition Corporation 0.05 0.49 1.2556 1.2556
CCIX / Churchill Capital Corp IX 0.04 0.47 1.2147 1.2147
SFD / Smithfield Foods, Inc. 0.02 0.00 0.47 15.48 1.2075 0.0188
CTRI / Centuri Holdings, Inc. 0.02 166.67 0.45 267.21 1.1516 0.7933
NDAQ / Nasdaq, Inc. 0.01 0.45 1.1472 1.1472
SLDE / Slide Insurance Holdings, Inc. 0.02 0.43 1.1115 1.1115
NUVL / Nuvalent, Inc. 0.01 0.00 0.42 7.44 1.0768 -0.0602
POLE / Andretti Acquisition Corp. II 0.04 0.42 1.0654 1.0654
AS / Amer Sports, Inc. 0.01 300.00 0.39 486.36 0.9945 0.7998
OMDA / Omada Health, Inc. 0.02 0.37 0.9391 0.9391
SNDK / Sandisk Corporation 0.01 0.36 0.9260 0.9260
CRBG / Corebridge Financial, Inc. 0.01 -20.00 0.35 -9.90 0.9109 -0.2394
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.03 0.34 0.8822 0.8822
MBAV / M3-Brigade Acquisition V Corp. 0.03 0.33 0.8560 0.8560
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.33 -3.51 0.8483 -0.1492
SNDA / Sonida Senior Living, Inc. 0.01 -15.92 0.31 -10.03 0.8074 -0.2109
ASPC / A SPAC III Acquisition Corp. 0.03 0.31 0.7890 0.7890
SRG / Seritage Growth Properties 0.09 21.95 0.29 16.53 0.7420 0.0172
SRAD / Sportradar Group AG 0.01 0.28 0.7205 0.7205
TBBB / BBB Foods Inc. 0.01 -33.33 0.28 -30.75 0.7123 -0.4542
CAI / Caris Life Sciences, Inc. 0.01 0.27 0.6856 0.6856
VIK / Viking Holdings Ltd 0.01 -50.00 0.27 -33.00 0.6837 -0.4750
KIDZ / Classover Holdings, Inc. 0.09 0.26 0.6789 0.6789
NHIC / NewHold Investment Corp III 0.03 0.25 0.6524 0.6524
KRMN / Karman Holdings Inc. 0.01 -23.08 0.25 15.67 0.6462 0.0130
SEG / Seaport Entertainment Group Inc. 0.01 0.25 0.6370 0.6370
ITOS / iTeos Therapeutics, Inc. 0.02 0.25 0.6361 0.6361
CLAR / Clarus Corporation 0.07 0.00 0.24 -7.36 0.6138 -0.1397
JAKK / JAKKS Pacific, Inc. 0.01 6.44 0.23 -10.59 0.5871 -0.1568
CHWY / Chewy, Inc. 0.01 0.21 0.5468 0.5468
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.02 0.21 0.5286 0.5286
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.02 0.20 0.5178 0.5178
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.02 0.20 0.5152 0.5152
MRX / Marex Group plc 0.01 -33.33 0.20 -25.38 0.5064 -0.2658
OMCC / Old Market Capital Corporation 0.04 0.00 0.20 -8.37 0.5058 -0.1231
CAEP / Cantor Equity Partners III, Inc. 0.02 0.19 0.4981 0.4981
TTAM / Titan America SA 0.01 -14.29 0.19 -20.76 0.4803 -0.2093
RVMD / Revolution Medicines, Inc. 0.01 0.00 0.18 3.98 0.4720 -0.0433
FLOC / Flowco Holdings Inc. 0.01 -42.86 0.18 -60.27 0.4570 -0.8514
ETNB / 89bio, Inc. 0.02 -30.00 0.17 -5.52 0.4409 -0.0888
RDW / Redwire Corporation 0.01 0.16 0.4182 0.4182
PACS / PACS Group, Inc. 0.01 0.00 0.16 15.00 0.4144 0.0049
VG / Venture Global, Inc. 0.01 0.00 0.16 50.49 0.3998 0.0995
LAKE / Lakeland Industries, Inc. 0.01 0.15 0.3789 0.3789
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.11 0.00 0.12 -29.89 0.3152 -0.1931
BTSG / BrightSpring Health Services, Inc. 0.01 0.12 0.3026 0.3026
ASIC / Ategrity Specialty Insurance Company Holdings 0.01 0.11 0.2927 0.2927
DAIC / CID HoldCo, Inc. 0.02 0.11 0.2879 0.2879
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.01 0.11 0.2796 0.2796
SPWR / Complete Solaria, Inc. 0.05 0.09 0.2336 0.2336
BBNX / Beta Bionics, Inc. 0.01 0.00 0.09 19.18 0.2242 0.0101
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.58 0.00 0.08 44.64 0.2082 0.0443
ONL / Orion Properties Inc. 0.03 0.00 0.05 0.00 0.1371 -0.0194
SVV / Savers Value Village, Inc. 0.01 0.05 0.1309 0.1309
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.16 0.00 0.05 44.12 0.1272 0.0279
VAL.WS / Valaris Limited - Equity Warrant 0.01 0.05 0.1218 0.1218
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.15 0.05 0.1209 0.1209
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.03 0.04 0.1123 0.1123
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.43 0.00 0.04 36.67 0.1064 0.0161
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.05 0.03 0.0889 0.0889
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.05 0.03 0.0667 0.0667
DYNXW / Dynamix Corporation - Equity Warrant 0.06 0.02 0.0635 0.0635
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.03 0.02 0.0552 0.0552
COCHW / Envoy Medical, Inc. - Equity Warrant 0.59 0.00 0.02 5.26 0.0534 -0.0033
VOYG / Voyager Technologies, Inc. 0.00 0.02 0.0504 0.0504
ANNAW / AleAnna, Inc. - Equity Warrant 0.07 0.00 0.02 -5.56 0.0450 -0.0094
FACTW / FACT II Acquisition Corp - Equity Warrant 0.06 0.02 0.0441 0.0441
CCIXW / Churchill Capital Corp IX 0.01 0.01 0.0244 0.0244
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.11 0.00 0.01 0.00 0.0222 -0.0014
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.36 0.00 0.01 -11.11 0.0212 -0.0054
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.03 0.01 0.0157 0.0157
NHICW / NewHold Investment Corp III - Equity Warrant 0.01 0.01 0.0156 0.0156
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.03 -4.71 0.00 0.00 0.0109 -0.0021
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.02 0.00 0.0103 0.0103
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0035 0.0008
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DMYY / dMY Squared Technology Group, Inc. 0.00 -100.00 0.00 0.0000
SUP / Superior Industries International, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123) 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ALIT / Alight, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
INGM / Ingram Micro Holding Corporation 0.00 -100.00 0.00 0.0000
DYNXU / Dynamix Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BOW / Bowhead Specialty Holdings Inc. 0.00 -100.00 0.00 0.0000
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
KLC / KinderCare Learning Companies, Inc. 0.00 -100.00 0.00 0.0000
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
GDYN / Grid Dynamics Holdings, Inc. 0.00 -100.00 0.00 0.0000
AUNA / Auna S.A. 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ULS / UL Solutions Inc. 0.00 -100.00 0.00 0.0000
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
VVX / V2X, Inc. 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0.00 -100.00 0.00 0.0000