13F Filings History of Sandia Investment Management LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$33,556,448
Signature - Title
Thomas Cagna - CCO, COO, and CFO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Sandia Investment Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sandia Investment Management LP reported 106 stock holdings with total value $33,556,448 as of Q3 2025. Top holdings included HYAC, BEAG, FACT, LOKV, and RGS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 106 $33,556,448 +$12,731,346 -$17,883,627 -$5,152,281 HYAC, BEAG, FACT, LOKV, RGS 13F-HR 14 Nov 2025, 16:50
Q2 2025 102 $38,972,870 +$24,880,114 -$21,235,790 +$3,644,324 HYAC, BEAG, ETHM, FACT, LOKV 13F-HR 14 Aug 2025, 16:40
Q1 2025 90 $34,307,477 +$10,336,100 -$17,075,156 -$6,739,056 HYAC, BEAGU, DYNXU, FACTU, CCIXU 13F-HR 15 May 2025, 16:17
Q4 2024 115 $40,961,744 +$21,371,241 -$29,526,294 -$8,155,053 DMYY, HYAC, BEAGU, AJG, HYACU 13F-HR 14 Feb 2025, 16:08
Q3 2024 89 $49,811,760 +$13,227,685 -$32,374,112 -$19,146,427 GHIXU, HYACU, DMYY, SEDA, VIK 13F-HR 14 Nov 2024, 16:39
Q2 2024 90 $79,503,548 +$10,882,604 -$33,809,229 -$22,926,625 LVRO, SEDA, GHIXU, SKGR, HYACU 13F-HR 14 Aug 2024, 16:33
Q1 2024 97 $89,044,464 +$20,406,857 -$59,111,996 -$38,705,139 SEDA, SCRM, GHIXU, CNDA, SKGR 13F-HR 15 May 2024, 16:45
Q4 2023 120 $127,374,954 +$23,337,400 -$246,679,788 -$223,342,388 SEDA, SCRMU, HYACU, DMYY, PORT 13F-HR 14 Feb 2024, 15:57
Q3 2023 323 $349,316,295 +$175,457,210 -$254,739,222 -$79,282,012 SCRMU, SEDA, TRTL, CNDA, APGB 13F-HR 14 Nov 2023, 15:54
Q2 2023 356 $431,827,205 +$234,938,068 -$337,229,012 -$102,290,944 TRTLU, SCRMU, SEDA, APTMU, APGB 13F-HR 14 Aug 2023, 17:09
Q1 2023 232 $534,639,609 +$135,171,187 -$13,559,178 +$121,612,009 TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 15 May 2023, 16:42
Q4 2022 240 $571,169,530 +$125,380,121 -$18,567,000 +$106,813,121 TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 14 Feb 2023, 15:04
Q3 2022 259 $647,011,082 +$39,542,121 -$12,608,757 +$26,933,364 TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 14 Nov 2022, 17:09
Q2 2022 299 $715,988,000 +$66,877,392 -$13,138,083 +$53,739,309 TRTLU, SCRMU, IVCPU, NHICU, SEDAU 13F-HR 15 Aug 2022, 17:21
Q1 2022 285 $693,354,000 +$136,399,105 -$8,429,216 +$127,969,889 TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 16 May 2022, 15:35
Q4 2021 251 $583,765,000 $0 TRTLU, IVCPU, SEDAU, NHICU, AMCIU 13F-HR 14 Feb 2022, 15:43