13F Filings History of Sandia Investment Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$40,101,320
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 128 stock holdings with total value $40,101,320 as of Q4 2025. Top holdings included HYAC, BEAG, RGS, RGR, and LGN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 128 $40,101,320 +$19,562,029 -$12,982,056 +$6,579,973 HYAC, BEAG, RGS, RGR, LGN 13F-HR 17 Feb 2026, 17:29
Q3 2025 106 $33,556,448 +$12,731,345 -$17,883,627 -$5,152,282 HYAC, BEAG, FACT, LOKV, RGS 13F-HR 14 Nov 2025, 16:50
Q2 2025 102 $38,972,870 +$24,880,116 -$21,235,790 +$3,644,326 HYAC, BEAG, DYNX, FACT, LOKV 13F-HR 14 Aug 2025, 16:40
Q1 2025 90 $34,307,477 +$10,336,100 -$17,075,158 -$6,739,058 HYAC, BEAGU, DYNXU, FACTU, CCIXU 13F-HR 15 May 2025, 16:17
Q4 2024 115 $40,961,744 +$21,371,237 -$29,526,294 -$8,155,057 DMYY, HYAC, BEAGU, AJG, HYACU 13F-HR 14 Feb 2025, 16:08
Q3 2024 89 $49,811,760 +$13,227,684 -$32,374,114 -$19,146,430 GHIXU, HYACU, DMYY, SEDA, VIK 13F-HR 14 Nov 2024, 16:39
Q2 2024 90 $79,503,548 +$10,882,604 -$33,886,875 -$23,004,271 LVRO, SEDA, GHIXU, SKGR, HYACU 13F-HR 14 Aug 2024, 16:33
Q1 2024 101 $89,920,768 +$20,406,856 -$64,060,415 -$43,653,559 SEDA, SCRM, GHIXU, CNDA, SKGR 13F-HR 15 May 2024, 16:45
Q4 2023 124 $131,987,075 +$26,728,214 -$242,620,902 -$215,892,688 SEDA, SCRMU, HYACU, DMYY, PORT 13F-HR 14 Feb 2024, 15:57
Q3 2023 161 $343,534,498 +$175,350,037 -$129,066,324 +$46,283,713 SCRMU, SEDA, TRTLF, CNDA, APGB 13F-HR 14 Nov 2023, 15:54
Q2 2023 173 $316,893,274 +$109,152,060 -$334,040,151 -$224,888,091 TRTLU, SEDA, APTMU, APGB, LVRO 13F-HR 14 Aug 2023, 16:09
Q1 2023 180 $530,997,565 +$134,072,027 -$180,226,709 -$46,154,682 TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 15 May 2023, 16:42
Q4 2022 186 $569,098,469 +$123,966,410 -$225,611,111 -$101,644,701 TRTLU, SCRMU, IVCPU, SEDAU, NHIC 13F-HR 14 Feb 2023, 16:04
Q3 2022 221 $663,113,000 +$39,168,640 -$104,647,750 -$65,479,110 TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 14 Nov 2022, 18:09
Q2 2022 262 $725,111,000 +$66,459,020 -$39,465,095 +$26,993,925 TRTLU, SCRMU, IVCPU, NHICU, SEDAU 13F-HR 15 Aug 2022, 17:21
Q1 2022 259 $704,048,000 +$135,795,015 -$21,796,230 +$113,998,785 TRTLU, SCRMU, IVCPU, SEDAU, NHICU 13F-HR 16 May 2022, 15:35
Q4 2021 231 $594,440,000 $0 $0 $0 TRTLU, IVCPU, SEDAU, NHICU, AMCIU 13F-HR 14 Feb 2022, 16:43