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Sandia Investment Management LP

CIK:0001880562
Hedge Fund
$834M AUM
102 holdings
Boston, MA, United States
Founded:2020
6 employees
Latest filing:Jun 30, 2025

Sandia Investment Management LP is a hedge fund headquartered in Boston, Massachusetts, United States. The firm was incorporated in Delaware and began operations in 2020. Sandia manages assets for institutional and accredited investors. Led by Founder and CIO Timothy J. Sichler, the firm employs a small team focused on hedge fund management and alternative investment strategies. As of early 2025, the firm has approximately 6 employees, most in investment roles.

Investment Strategy

Sandia Investment Management LP specializes in alternative investment strategies, particularly in equity and equity-linked securities, with a focus on special situations including SPACs and event-driven opportunities. The portfolio is typically diversified across various issuers and sectors, with active portfolio management that seeks to identify both long and short opportunities driven by market events, corporate actions, and mispricings.

Latest 13F Filing Activity

Sandia Investment Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 83 equity positions with a total 13F market value of $39M. The fund increased holdings in Bold Eagle Acquisition Corp., Dynamix Corp., Fact II Acquisition Corp. among other positions. Sandia Investment Management LP reduced exposure to Bold Eagle Acquisition Corp., Aldel Finl II Inc., Willow Lane Acquisition Corp. among others.

Top Buys
B
BEAGBOLD EAGLE ACQUISITION CORP
+$1.6M
D
DYNXDYNAMIX CORP
+$1.3M
F
FACTFACT II ACQUISITION CORP
+$1.3M
L
LOKVLIVE OAK ACQUISITION CORP V
+$1.1M
A
ALDFALDEL FINL II INC
+$1.0M
Top Sells
B
BEAGUBOLD EAGLE ACQUISITION CORP
-$1.5M
A
ALDFUALDEL FINL II INC
-$1.0M
W
WLACUWILLOW LANE ACQUISITION CORP
-$759.8K
H
HONDUHCM II ACQUISITION CORP
-$532.8K
D
DRDBUROMAN DBDR ACQUISITION CORP
-$512.0K

Top Holdings

H
HYACHAYMAKER ACQUISITION CORP IV
+9.1%$3.6M
B
BEAGBOLD EAGLE ACQUISITION CORP
+4.9%$1.9M
D
DYNXDYNAMIX CORP
+3.3%$1.3M
F
FACTFACT II ACQUISITION CORP
+3.3%$1.3M
L
LOKVLIVE OAK ACQUISITION CORP V
+2.7%$1.1M

Equity Positions (83)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HAYMAKER ACQUISITION CORP IV9.15%$3.6M321,200$10.85$11.10-$6.4K
BOLD EAGLE ACQUISITION CORP4.86%$1.9M180,870$10.37$10.47+$1.6M
DYNAMIX CORP3.32%$1.3M126,973$10.20$10.20+$1.3M
FACT II ACQUISITION CORP3.30%$1.3M125,100$10.29$10.29+$1.3M
LIVE OAK ACQUISITION CORP V2.75%$1.1M100,000$10.70$10.70+$1.1M

Industry Allocation

BLANK CHECKS
+34.7%
MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
+6.8%
FINANCE SERVICES
+4.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.1%
PHARMACEUTICAL PREPARATIONS
+3.5%