SIM
BACCU

Sandia Investment Management’s Blue Acquisition Corp Unit BACCU Stock Holding History

Sandia Investment Management’s Portfolio BACCU Stock Details BACCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$208K Sell
19,741
-259
-1% -$2.72K 0.52% 71
2025
Q3 		$202K Hold
20,000
– – 0.6% 62
2025
Q2 		$201K Buy
+20,000
New +$201K 0.52% 60

Other funds holding BACCU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's BACCU Position: Q4 2025 in Review

Sandia Investment Management reduced its Blue Acquisition Corp Unit (BACCU) stake by 1.3% in Q4 2025, selling an estimated $2.72K and leaving 19,741 shares worth $208K. The position accounts for 0.52% of the portfolio, ranked #71.

Sandia Investment Management first reported a position in BACCU in Q2 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold BACCU as of Q4 2025.

  • Sandia Investment Management held 19,741 shares of Blue Acquisition Corp Unit worth $208K as of Q4 2025.
  • Sandia Investment Management sold 259 Blue Acquisition Corp Unit shares in Q4 2025, an estimated $2.72K.
  • Blue Acquisition Corp Unit made up 0.52% of Sandia Investment Management's portfolio in Q4 2025, its #71 holding.
  • Sandia Investment Management first reported a position in Blue Acquisition Corp Unit in Q2 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.