# EDGAR Filing Document

**Accession Number:** 0001880562
**File Stem:** 0001880562-26-000002
**Filing Date:** 2026-2
**Character Count:** 17069
**Document Hash:** b3dec735a61b4425d428ba329da02821
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001880562-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001880562-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sandia Investment Management LP
- **CENTRAL INDEX KEY:** 0001880562

**ORGANIZATION NAME:**
- **EIN:** 862690104
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22158
- **FILM NUMBER:** 26643791

**BUSINESS ADDRESS:**
- **STREET 1:** 201 WASHINGTON STREET
- **STREET 2:** SUITE 2600
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 516-946-8207

**MAIL ADDRESS:**
- **STREET 1:** 201 WASHINGTON STREET
- **STREET 2:** SUITE 2600
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sandia Investment Management LP<br>**Address:** 201 WASHINGTON STREET<br>SUITE 2600<br>BOSTON, MA 02108

**Form 13F File Number:** 028-22158

**CRD Number (if applicable):** 000311098

**SEC File Number (if applicable):** 801-120856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Cagna<br>**Title:** CCO COO and CFO<br>**Phone:** (516) 946-8207

**Signature, Place, and Date of Signing:**

Thomas Cagna  Boston, MA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $40101320

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 104000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 450800 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 6572 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 5878 | 358427 | SH |  | SOLE |  | 358427 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 509000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 314700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 10563 | 74647 | SH |  | SOLE |  | 74647 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 804273 | 39522 | SH |  | SOLE |  | 39522 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 151500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 4320 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 436600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 216403 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 204800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 6005 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 25530 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 498000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 445000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 207675 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1244864 | 117662 | SH |  | SOLE |  | 117662 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 47456 | 148300 | SH |  | SOLE |  | 148300 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 3527 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 374500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 152100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 378700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 105172 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 180800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 636728 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 378750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 314625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 396500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 100500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 16200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 35520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 276855 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 201508 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 301700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 201400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 196654 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 149092 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 20022 | 514702 | SH |  | SOLE |  | 514702 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 6615 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 175650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 260250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 8753 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 261590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 408400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 121020 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 71696 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 40960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 26310 | 349398 | SH |  | SOLE |  | 349398 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 45265 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 631728 | 61632 | SH |  | SOLE |  | 61632 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 142360 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 219600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 501000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3982852 | 349987 | SH |  | SOLE |  | 349987 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 102303 | 66002 | SH |  | SOLE |  | 66002 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 463981 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 214800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 150395 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 471410 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 498750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 433775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 274064 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 260000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 251625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 182925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 17318 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 358600 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 212159 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 374000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 181927 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 854344 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 28855 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 157828 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 185000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 506250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 97600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 840000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 3503 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 250000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 576940 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 306180 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 86113 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 701600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 259125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 5251 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 42700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 209743 | 40491 | SH |  | SOLE |  | 40491 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 139543 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 287925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 160651 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 259188 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 182040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 913974 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 2435 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 398250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 521896 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 199003 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 745875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 434089 | 43150 | SH |  | SOLE |  | 43150 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 228851 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 223300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 411277 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 430200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 602400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 864735 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 251500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 205800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 497000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 82400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 105541 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 515350 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 21641 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 126600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 494562 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 352450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 501050 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 65350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 800400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 214513 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 44426 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |

---