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Sandia Investment Management LP
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 Holdings
Equity Positions (83)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HYAC | HAYMAKER ACQUISITION CORP IV | 9.15% | $3.6M | 321,200 | $10.85 | $11.10 | -$6.4K |
B BEAG | BOLD EAGLE ACQUISITION CORP | 4.86% | $1.9M | 180,870 | $10.37 | $10.47 | +$1.6M |
D DYNX | DYNAMIX CORP | 3.32% | $1.3M | 126,973 | $10.20 | $10.20 | +$1.3M |
F FACT | FACT II ACQUISITION CORP | 3.30% | $1.3M | 125,100 | $10.29 | $10.29 | +$1.3M |
L LOKV | LIVE OAK ACQUISITION CORP V | 2.75% | $1.1M | 100,000 | $10.70 | $10.70 | +$1.1M |
Industry Allocation
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