Sandia Investment Management LP
Position in CAEP — Cantor Equity Partners III, Inc.
CIK 1880562
BOSTON, MA
Position in CAEP
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$105,172
-$10,928 QoQ
Shares Held
10,311
-8.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAEP Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Dec 31, 2025Sandia Investment Management LP holds $7,313,711 across 7 Shell Companies names. CAEP ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HYAC |
Haymaker Acquisition Corp. 4
|
349,987 | $3,982,852 | |
| 2 | BEAG |
Bold Eagle Acquisition Corp.
|
117,662 | $1,244,863 | |
| 3 | GTEN |
Gores Holdings X, Inc. / CI
|
61,632 | $631,728 | |
| 4 | DRDB |
Roman DBDR Acquisition Corp. II
|
50,038 | $521,896 | |
| 5 | CEPV |
Cantor Equity Partners V, Inc.
|
50,000 | $512,500 | |
| 6 | ALDF |
Aldel Financial II Inc.
|
30,000 | $314,700 | |
| 7 | CAEP |
Cantor Equity Partners III, Inc.
This page
|
10,311 | $105,172 |
All Filings in CAEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $105,172 | 10,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,100 | 11,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,120 | 18,400 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||