Ghisallo Capital Management »

Adpt 070131 Cvt shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Adpt 070131 Cvt shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Adpt 070131 Cvt

Tip: Access up to 7 years of quarterly data

All positions including Adpt 070131 Cvt held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adpt 070131 Cvt by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.8M 5.0M 1.17

More positions owned by Ghisallo Capital Management

Space Exploration Techn Corp Class A Com Stk (SPCX)
Digital Realty Trust (DLR)
Midea 051333 Cvt Put Convertible Bond (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Super Micro Computer Com New (SMCI)
Medline Com Cl A (MDLN)
Nebius Group Shs Class A (NBIS)
Xpeng Ads (XPEV)
Midea 051127 Cvt Convertible Bond (Principal)
Aurora Innovation Class A Com (AUR)
Ztoec 0925 030131 Cvt Put Convertible Bond (Principal)
American Electric Power Company (AEP)
Forgent Power Solutions Com Shs Cl A (FPS)
Lnvgy 062533 Cvt Convertible Bond (Principal)

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Top funds holding Adpt 070131 Cvt

Ghisallo Capital Management

View all funds holding Adpt 070131 Cvt