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| Happy Holidays!! thanks for using AUM13F!! |
| Sandia Investment Managment LP
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|---|---|
| CRD # | 311098 |
| SEC # | 801-120856 |
| CIK # | 0001880562 |
| AUM | $581.7 M (2025-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 516-946-8207 |
| Address | 201 Washington St Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Haymaker Acquisition Corp 4 | 3.6 | ||
| Bold Eagle Acquisition Corp | 1.9 | ||
| Dynamix Corp | 1.3 | ||
| Live Oak Acquisition Corp V | 1.1 | ||
| Aldel Financial II Inc | 1.0 | ||
| Waystar Holding Corp | 1.0 | ||
| LOAR Holdings Inc | 1.0 | ||
| Standardaero Inc | 0.9 | ||
| EQV Ventures Acquisition Corp | 0.9 | ||
| Entergy Corp /DE/ | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sandia Crest LP | 2022-03-31 | 1.0 |
| 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 | 557.7 |
| (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 | 24.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 581.7 |
| By Discretionary | ||
| Discretionary | 9 | 562.7 |
| Non-Discretionary | 1 | 19.0 |
| Total | 10 | 581.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 342.7 | |
| United States Persons | 239.0 | |
| Total | 10 | 581.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001880562] | |
| 3 | [0001880562] | |
| 4 | [0001880562] | |
| SC 13G | [0001880562] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Sandia Investment Management LP | |
| Crown PropTech Acquisitions | |
| dMY Squared Technology Group, Inc. |
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