Sandia Investment Management LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$33,556
Net value change ($000)
-5,417 (-13.9%)
New positions
39
Sold out positions
32
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BACQ 910 NEW
VIA 817 NEW
WBI 631 NEW
APAC 598 NEW
ATEX 587 NEW
AA Mission Acquisition Corp. 526 NEW
GORES HLDGS X INC 512 NEW
OTGA 509 NEW
MBVI 506 NEW
KLAR 403 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYAC -1,297 -36.4%
ETHM -1,295 -100.0%
ETR -831 -100.0%
WLAC -767 -100.0%
ALDF -657 -62.6%
HNGE -657 -100.0%
CHYM -646 -68.1%
AHL -629 -100.0%
BRO -554 -100.0%
AMTM -531 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type