Sandia Investment Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sandia Investment Management LP reported 111 stock positions worth $39.8 million. Its top holding was Haymaker Acquisition Corp. 4 at 10.0% of the portfolio, followed by Bold Eagle Acquisition Cor-A (BEAG, 3.1%) and Regis (RGS, 2.3%). Compared with Q3 2025, it opened 43 new positions, sold out of 19, added to 19 and reduced 31. The biggest buy was Haymaker Acquisition Corp. 4 (shares +75%) and the biggest sale Fact II Acquisition (FACT, shares −80%).
- Most Recent 13F
- Q4 2025
- Location
- BOSTON, MA
- CIK
- 0001880562
- Portfolio Value
- $39.8M (Q4 2025)
- SEC Filing
- 0001880562-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 111 stocks · $39.8M
| HAYMAKER ACQUISITION CORP 4 | 10.01% | 349,987 | $4.0M | Add +75.0% |
| BEAG Bold Eagle Acquisition Cor-A | 3.13% | 117,662 | $1.2M | Reduce -35.0% |
| RGS Regis Corp. | 2.30% | 32,936 | $914K | No change |
| RGR Sturm Ruger & Co. Inc. | 2.17% | 26,485 | $865K | New |
| LGN Legence Corp. Class A | 2.15% | 19,850 | $854K | Add +98.5% |
| MDLN Medline Inc. Class A | 2.11% | 20,000 | $840K | New |
| ALH Alliance Laundry Holdings Inc. | 2.02% | 39,522 | $804K | New |
| WBI Waterbridge Infrastruc Class A | 2.01% | 40,000 | $800K | Add +60.0% |
| SVAQU Silicon Valley Acquisition C | 1.87% | 75,000 | $746K | New |
| NTSK Netskope Inc. Class A | 1.76% | 40,000 | $702K | Add +300.0% |
| CAI Caris Life Sciences Inc. | 1.60% | 23,600 | $637K | Add +174.4% |
| GTEN Gores Holdings X Inc. Class A | 1.59% | 61,632 | $632K | Add +22.9% |
| APACU Stonebridge Acquisition II C | 1.51% | 60,000 | $602K | No change |
| MIAX Miami International Holdings | 1.45% | 13,000 | $577K | Add +97.0% |
| DRDB Roman DBDR Acquisition Corp. | 1.31% | 50,038 | $522K | Reduce -0.1% |
| ULS Ul Solutions Inc. Class A | 1.30% | 6,535 | $515K | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 1.29% | 50,000 | $515K | Reduce -50.0% |
| CEPV Cantor Equity Partners Class A | 1.29% | 50,000 | $513K | New |
| AIIA.U AI Infrastructure Acquisitio | 1.28% | 50,000 | $509K | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 1.27% | 50,000 | $506K | No change |
| VHCPU Vine Hill Capital Investment | 1.26% | 50,000 | $501K | New |
| HCACU Hall Chadwick Acquisition Co. | 1.26% | 50,000 | $501K | New |
| BLRKU Bluerock Acquisition Corp. | 1.26% | 50,000 | $500K | New |
| ITHAU Ithax Acquisition Corp. III | 1.25% | 50,000 | $499K | New |
| BIXIU Bitcoin Infrastructure Acqui | 1.25% | 50,000 | $498K | New |
| BEBE.U Tge Value Creative Solutions | 1.25% | 50,000 | $497K | New |
| VIA Via Transportation Inc. Class A | 1.24% | 17,048 | $495K | Add +0.3% |
| IGACU Invest Green Acquisition Cor | 1.18% | 47,000 | $471K | New |
| HTFL Heartflow Inc. | 1.17% | 15,917 | $464K | Add +112.2% |
| YCY.U Aa Mission Acquisition Corp. | 1.13% | 44,700 | $451K | New |
| BRCB Black Rock Coffee Bar Inc. Class A | 1.12% | 20,000 | $445K | Add +33.3% |
| ATEX Anterix Inc. | 1.10% | 20,000 | $437K | Reduce -26.9% |
| SBXE.U Silverbox Corp. V | 1.09% | 43,150 | $434K | New |
| ITT Itt Inc. | 1.09% | 2,500 | $434K | New |
| SARO Standardaero Inc. | 1.08% | 15,000 | $430K | Reduce -25.0% |
| SNDA Sonida Senior Living Inc. | 1.03% | 12,612 | $411K | No change |
| FIGR Figure Technology Solut Class A | 1.03% | 10,000 | $408K | Add +17.6% |
| RVMD Revolution Medicines Inc. | 1.00% | 5,000 | $398K | No change |
| CRCL Circle Internet Group Inc. | 1.00% | 5,000 | $397K | Add +233.3% |
| CTRI Centuri Holdings Inc. | 0.95% | 15,000 | $379K | Add +11.9% |
| BLSH Bullish | 0.95% | 10,000 | $379K | Add +4900.0% |
| BTSG Brightspring Health Services | 0.94% | 10,000 | $375K | New |
| KGS Kodiak Gas Services Inc. | 0.94% | 10,000 | $374K | Reduce -33.3% |
| KLAR Klarna Group PLC | 0.90% | 12,404 | $359K | Add +12.8% |
| VACI.U Viking Acquisitions Corp. I | 0.89% | 35,000 | $352K | New |
| ALDF Aldel Financial II Inc. | 0.79% | 30,000 | $315K | Reduce -20.0% |
| CHYM Chime Financial Inc. Class A | 0.79% | 12,500 | $315K | Reduce -16.7% |
| NP Neptune Insurance Holdi Class A | 0.77% | 10,500 | $306K | New |
| CRBG Corebridge Financial Inc. | 0.76% | 10,000 | $302K | Add +100.0% |
| PACS Pacs Group Inc. | 0.72% | 7,500 | $288K | Reduce -40.0% |
| COHR Coherent Corp. | 0.70% | 1,500 | $277K | New |
| JAKK Jakks Pacific Inc. | 0.69% | 16,236 | $274K | Add +47.5% |
| FIG Figma Inc. Class A | 0.66% | 7,000 | $262K | Add +600.0% |
| FACT Fact II Acquisition Corp. | 0.65% | 25,000 | $260K | Reduce -80.0% |
| JENA.U Jena Acquisition Corp. II | 0.65% | 25,000 | $260K | No change |
| PAII.U Pyrophyte Acquisition Corp. I | 0.65% | 25,000 | $259K | No change |
| NHIC Newhold Investment Cor III-A | 0.65% | 25,000 | $259K | No change |
| OTGAU Otg Acquisition Corp. I | 0.64% | 25,000 | $255K | Reduce -50.6% |
| SOCAU Solarius Capital Acquisition | 0.64% | 25,000 | $255K | No change |
| KBONU Karbon Capital Partners Corp. | 0.63% | 25,000 | $252K | New |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.63% | 25,000 | $252K | New |
| MESHU Meshflow Acquisition Corp. | 0.63% | 25,000 | $250K | New |
| SLDE Slide Insurance Holdings Inc. | 0.58% | 11,748 | $229K | Reduce -16.1% |
| SFD Smithfield Foods Inc. | 0.56% | 10,000 | $223K | Reduce -60.0% |
| AERO Grupo Aeromexico Sab DE CV | 0.55% | 10,000 | $220K | New |
| ASIC Ategrity Specialty Holdings | 0.54% | 10,300 | $216K | Reduce -32.7% |
| IMNM Immunome Inc. | 0.54% | 10,000 | $215K | New |
| WAY Waystar Holding Corp. | 0.54% | 6,550 | $215K | Reduce -56.3% |
| KVYO Klaviyo Inc. Class A | 0.53% | 6,534 | $212K | Reduce -34.7% |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.53% | 40,491 | $210K | Add +13.0% |
| BACCU Blue Acquisition Corp. | 0.52% | 19,741 | $208K | Reduce -1.3% |
| TLNCU Talon Capital Corp. | 0.52% | 20,000 | $206K | Reduce -19.7% |
| AXINU Axiom Intelligence Acquisiti | 0.51% | 20,000 | $205K | No change |
| EVAC.U Eqv Ventures Acquisition Cor | 0.51% | 20,000 | $202K | No change |
| CTGO Contango Silver & Gold Inc. | 0.51% | 7,630 | $202K | New |
| CRANU Crane Harbor Acquisition Cor | 0.51% | 20,000 | $201K | New |
| SAIL Sailpoint Inc. | 0.50% | 9,837 | $199K | Reduce -50.8% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.49% | 34,806 | $197K | New |
| LMRI Lumexa Imaging Holdings Inc. | 0.46% | 10,000 | $185K | New |
| KRMN Karman Holdings Inc. | 0.46% | 2,500 | $183K | Reduce -50.0% |
| RAPP Rapport Therapeutics Inc. | 0.46% | 6,000 | $182K | No change |
| LAKE Lakeland Industries Inc. | 0.46% | 20,580 | $182K | No change |
| CTRE Caretrust REIT Inc. | 0.45% | 5,000 | $181K | No change |
| ETOR Etoro Group Ltd. Class A | 0.44% | 5,000 | $176K | Reduce -50.0% |
| PXED Phoenix Education Partners I | 0.40% | 5,302 | $161K | New |
| LOAR Loar Holdings Inc. | 0.40% | 2,321 | $158K | Reduce -69.0% |
| BDCIU BTC Development Corp. | 0.38% | 15,000 | $152K | Reduce -25.0% |
| ALUB.U Alussa Energy Acquisition Co. | 0.38% | 15,000 | $152K | New |
| DYORU Insight Digital Partners II | 0.38% | 14,935 | $150K | New |
| DNMXU Dynamix Corp. III | 0.37% | 14,835 | $149K | New |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.36% | 2,460 | $142K | New |
| OMDA Omada Health Inc. | 0.35% | 8,843 | $140K | Reduce -41.0% |
| VERA Vera Therapeutics Inc. | 0.32% | 2,500 | $127K | New |
| FIGXU Figx Capital Acquisition Cor | 0.30% | 11,888 | $121K | No change |
| GROW U.S. Global Investors Inc. Class A | 0.27% | 43,793 | $106K | New |
| CAEP Cantor Equity Partners III-A | 0.26% | 10,311 | $105K | Reduce -8.3% |
| ONCHU 1RT Acquisition Corp. | 0.26% | 10,000 | $104K | No change |
| CLAR Clarus Corp. | 0.25% | 30,000 | $101K | Reduce -56.5% |
| MDU Mdu Resources Group Inc. | 0.25% | 5,000 | $98K | New |
| NLOP Net Lease Office Property | 0.22% | 3,339 | $86K | New |
| TTAM Titan America SA | 0.21% | 5,000 | $82K | No change |
| FLY Firefly Aerospace Inc. | 0.18% | 3,205 | $72K | Reduce -35.9% |
| VOYG Voyager Technologies Inc. Class A | 0.16% | 2,500 | $65K | Reduce -54.5% |
| GEMI Gemini Space Station Inc. Class A | 0.11% | 4,563 | $45K | Reduce -52.0% |
| WLTH Wealthfront Corp. | 0.11% | 3,269 | $44K | New |
| OGE Oge Energy Corp. | 0.11% | 1,000 | $43K | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.10% | 4,000 | $41K | Reduce -60.0% |
| COGT Cogent Biosciences Inc. | 0.09% | 1,000 | $36K | Reduce -93.3% |
| BETA Beta Technologies Inc. Class A | 0.06% | 905 | $26K | New |
| KMTS Kestra Medical Technologies | 0.04% | 653 | $17K | New |
| CLASSOVER HLDGS INC | 0.04% | 90,000 | $16K | No change |
Other holdings (17): bonds, preferreds, convertibles and warrants · $310K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 66,002 | $102K | Reduce -59.4% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 148,300 | $47K | Reduce -1.1% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 29,294 | $29K | Reduce -40.8% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 349,398 | $26K | Reduce -12.7% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12,296 | $22K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 514,702 | $20K | Reduce -12.8% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 74,647 | $11K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 25,000 | $9K | Reduce -60.0% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 13,779 | $7K | Reduce -31.1% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 38,725 | $7K | Reduce -48.4% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 108,100 | $6K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 358,427 | $6K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 12,500 | $5K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 14,970 | $4K | Reduce -25.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 17,690 | $4K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 25,000 | $4K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 8,695 | $2K | New |
Total filed on the 13F, all lines: $40.1M.
Portfolio Sells Q3 2025 → Q4 2025
| FACT Fact II Acquisition Corp. | Reduce -80.0% | 0.65% | −3.26 |
| BULL Webull Corp. | Sold out | 0.00% | −2.89 |
| MRLN Merlin Inc. | Sold out | 0.00% | −2.76 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -35.0% | 3.13% | −2.57 |
| TMS Teamshares Inc. | Reduce -50.0% | 1.29% | −1.80 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −1.59 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −1.57 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −1.44 |
| LOAR Loar Holdings Inc. | Reduce -69.0% | 0.40% | −1.42 |
| SFD Smithfield Foods Inc. | Reduce -60.0% | 0.56% | −1.22 |
| SRG Seritage Growth Prop- A | Sold out | 0.00% | −1.21 |
| WAY Waystar Holding Corp. | Reduce -56.3% | 0.54% | −1.18 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −1.07 |
| SEG Seaport Entertainment Group | Sold out | 0.00% | −0.92 |
| OTGAU Otg Acquisition Corp. I | Reduce -50.6% | 0.64% | −0.90 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.89 |
| SAIL Sailpoint Inc. | Reduce -50.8% | 0.50% | −0.84 |
| ETOR Etoro Group Ltd. Class A | Reduce -50.0% | 0.44% | −0.81 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −0.79 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.75 |
| KGS Kodiak Gas Services Inc. | Reduce -33.3% | 0.94% | −0.74 |
| ATEX Anterix Inc. | Reduce -26.9% | 1.10% | −0.68 |
| OMDA Omada Health Inc. | Reduce -41.0% | 0.35% | −0.65 |
| KRMN Karman Holdings Inc. | Reduce -50.0% | 0.46% | −0.63 |
| GEMI Gemini Space Station Inc. Class A | Reduce -52.0% | 0.11% | −0.58 |
| SARO Standardaero Inc. | Reduce -25.0% | 1.08% | −0.57 |
| MH McGraw Hill Inc. | Sold out | 0.00% | −0.57 |
| COGT Cogent Biosciences Inc. | Reduce -93.3% | 0.09% | −0.56 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.54 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −0.49 |
| BRRWU Columbus Circle Capital Corp. | Sold out | 0.00% | −0.49 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.48 |
| CLAR Clarus Corp. | Reduce -56.5% | 0.25% | −0.48 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.43 |
| ALDF Aldel Financial II Inc. | Reduce -20.0% | 0.79% | −0.40 |
| ASIC Ategrity Specialty Holdings | Reduce -32.7% | 0.54% | −0.37 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.37 |
| VOYG Voyager Technologies Inc. Class A | Reduce -54.5% | 0.16% | −0.33 |
| KVYO Klaviyo Inc. Class A | Reduce -34.7% | 0.53% | −0.31 |
| FLY Firefly Aerospace Inc. | Reduce -35.9% | 0.18% | −0.26 |
| DRDB Roman DBDR Acquisition Corp. | Reduce -0.1% | 1.31% | −0.25 |
| TLNCU Talon Capital Corp. | Reduce -19.7% | 0.52% | −0.24 |
| BDCIU BTC Development Corp. | Reduce -25.0% | 0.38% | −0.23 |
| FCRS.U Futurecrest Acquisition Corp. | Reduce -60.0% | 0.10% | −0.22 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.19 |
| CHYM Chime Financial Inc. Class A | Reduce -16.7% | 0.79% | −0.13 |
| SLDE Slide Insurance Holdings Inc. | Reduce -16.1% | 0.58% | −0.09 |
| BACCU Blue Acquisition Corp. | Reduce -1.3% | 0.52% | −0.09 |
| CAEP Cantor Equity Partners III-A | Reduce -8.3% | 0.26% | −0.09 |
| PACS Pacs Group Inc. | Reduce -40.0% | 0.72% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| HAYMAKER ACQUISITION CORP 4 | Add +75.0% | 10.01% | +3.14 |
| RGR Sturm Ruger & Co. Inc. | New | 2.17% | +2.17 |
| MDLN Medline Inc. Class A | New | 2.11% | +2.11 |
| ALH Alliance Laundry Holdings Inc. | New | 2.02% | +2.02 |
| SVAQU Silicon Valley Acquisition C | New | 1.87% | +1.87 |
| ULS Ul Solutions Inc. Class A | New | 1.30% | +1.30 |
| CEPV Cantor Equity Partners Class A | New | 1.29% | +1.29 |
| AIIA.U AI Infrastructure Acquisitio | New | 1.28% | +1.28 |
| VHCPU Vine Hill Capital Investment | New | 1.26% | +1.26 |
| HCACU Hall Chadwick Acquisition Co. | New | 1.26% | +1.26 |
| BLRKU Bluerock Acquisition Corp. | New | 1.26% | +1.26 |
| ITHAU Ithax Acquisition Corp. III | New | 1.25% | +1.25 |
| BIXIU Bitcoin Infrastructure Acqui | New | 1.25% | +1.25 |
| BEBE.U Tge Value Creative Solutions | New | 1.25% | +1.25 |
| LGN Legence Corp. Class A | Add +98.5% | 2.15% | +1.21 |
| IGACU Invest Green Acquisition Cor | New | 1.18% | +1.18 |
| YCY.U Aa Mission Acquisition Corp. | New | 1.13% | +1.13 |
| SBXE.U Silverbox Corp. V | New | 1.09% | +1.09 |
| ITT Itt Inc. | New | 1.09% | +1.09 |
| NTSK Netskope Inc. Class A | Add +300.0% | 1.76% | +1.07 |
| BTSG Brightspring Health Services | New | 0.94% | +0.94 |
| BLSH Bullish | Add +4900.0% | 0.95% | +0.91 |
| VACI.U Viking Acquisitions Corp. I | New | 0.89% | +0.89 |
| CAI Caris Life Sciences Inc. | Add +174.4% | 1.60% | +0.81 |
| NP Neptune Insurance Holdi Class A | New | 0.77% | +0.77 |
| COHR Coherent Corp. | New | 0.70% | +0.70 |
| MIAX Miami International Holdings | Add +97.0% | 1.45% | +0.64 |
| KBONU Karbon Capital Partners Corp. | New | 0.63% | +0.63 |
| TDWDU Tailwind 2.0 Acquisition Cor | New | 0.63% | +0.63 |
| MESHU Meshflow Acquisition Corp. | New | 0.63% | +0.63 |
| AERO Grupo Aeromexico Sab DE CV | New | 0.55% | +0.55 |
| IMNM Immunome Inc. | New | 0.54% | +0.54 |
| CTGO Contango Silver & Gold Inc. | New | 0.51% | +0.51 |
| CRANU Crane Harbor Acquisition Cor | New | 0.51% | +0.51 |
| FIG Figma Inc. Class A | Add +600.0% | 0.66% | +0.50 |
| DLHC DLH Holdings Corp. | New | 0.49% | +0.49 |
| LMRI Lumexa Imaging Holdings Inc. | New | 0.46% | +0.46 |
| PXED Phoenix Education Partners I | New | 0.40% | +0.40 |
| HTFL Heartflow Inc. | Add +112.2% | 1.17% | +0.40 |
| CRCL Circle Internet Group Inc. | Add +233.3% | 1.00% | +0.39 |
| ALUB.U Alussa Energy Acquisition Co. | New | 0.38% | +0.38 |
| DYORU Insight Digital Partners II | New | 0.38% | +0.38 |
| DNMXU Dynamix Corp. III | New | 0.37% | +0.37 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | New | 0.36% | +0.36 |
| VERA Vera Therapeutics Inc. | New | 0.32% | +0.32 |
| CRBG Corebridge Financial Inc. | Add +100.0% | 0.76% | +0.27 |
| GROW U.S. Global Investors Inc. Class A | New | 0.27% | +0.27 |
| MDU Mdu Resources Group Inc. | New | 0.25% | +0.25 |
| NLOP Net Lease Office Property | New | 0.22% | +0.22 |
| WLTH Wealthfront Corp. | New | 0.11% | +0.11 |
Notes & Other Activity Q3 2025 → Q4 2025
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 339,645 | $177Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -59.4% | 66,002 | $102K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -1.1% | 148,300 | $47K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -40.8% | 29,294 | $29K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Reduce -12.7% | 349,398 | $26K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -12.8% | 514,702 | $20K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 12,191 | $15Kbefore exit |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Reduce -60.0% | 25,000 | $9K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Reduce -31.1% | 13,779 | $7K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -48.4% | 38,725 | $7K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Sold out | 10,000 | $5Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -25.1% | 14,970 | $4K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | New | 8,695 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 111 | $39.8M | HAYMAKER ACQUISITION CORP 4, BEAG, RGS, RGR, LGN |
| Q3 2025 | 87 | $33.0M | HAYMAKER ACQUISITION CORP 4, BEAG, FACT, TMS, RGS |
| Q2 2025 | 80 | $38.3M | HAYMAKER ACQUISITION CORP 4, BEAG, DYNC, FACT, TMS |
| Q1 2025 | 79 | $33.9M | HAYMAKER ACQUISITION CORP 4, BEAGU, DYNCU, FACTU, CCIXU |
| Q4 2024 | 102 | $52.5M | LVROF, DMYY, HAYMAKER ACQUISITION CORP 4, BEAGU, AJG |
| Q3 2024 | 87 | $61.6M | LVROF, GHIXU, HAYMAKER ACQUISITION CORP 4, DMYY, SEDA |
| Q2 2024 | 89 | $79.4M | LVROF, SEDA, GHIXU, SKGR, HAYMAKER ACQUISITION CORP 4 |
| Q1 2024 | 99 | $101.5M | LVROF, SEDA, SCRM, GHIXU, CNDA |