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| Sandia Investment Managment LP
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|---|---|
| CRD # | 311098 |
| SEC # | 801-120856 |
| CIK # | 0001880562 |
| AUM | 625.4 M (2026-06-10) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 516-946-8207 |
| Address | 201 Washington St Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bold Eagle Acquisition Corp | 1.2 | ||
| Regis Corp | 0.9 | ||
| Sturm Ruger & Co Inc | 0.9 | ||
| Legence Corp | 0.9 | ||
| Medline Inc | 0.8 | ||
| Alliance Laundry Holdings Inc | 0.8 | ||
| Waterbridge Infrastructure LLC | 0.8 | ||
| Silicon Valley Acquisition Corp | 0.7 | ||
| Netskope Inc | 0.7 | ||
| Caris Life Sciences Inc | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sandia Crest LP | 2022-03-31 | 1.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 606.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 18.8 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 625.4 |
| By Discretionary | ||
| Discretionary | 9 | 611.6 |
| Non-Discretionary | 1 | 13.8 |
| Total | 10 | 625.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 341.6 | |
| United States Persons | 283.8 | |
| Total | 10 | 625.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001880562] | |
| 3 | [0001880562] | |
| 4 | [0001880562] | |
| SC 13G | [0001880562] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493000JPIJHTQTPXF60 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Sandia Investment Management LP | |
| Crown PropTech Acquisitions | |
| dMY Squared Technology Group Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-21 | Sell | 15,002 | $10.55 | 158,271 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-18 | Sell | 42,400 | $10.55 | 447,320 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-14 | Sell | 26,410 | $10.55 | 278,626 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-11 | Sell | 1,600 | $10.60 | 16,960 |
|
dMY Squared Technology Group Inc DMYY
Class A Common Stock
|
2024-10-08 | Sell | 942 | $10.65 | 10,032 |
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