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Alphabet C 6.250 15-May-2029 PEPS B shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Alphabet C 6.250 15-May-2029 PEPS B

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All positions including Alphabet C 6.250 15-May-2029 PEPS B held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $58M 1.2M 50.08

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)

View all positions for Ghisallo Capital Management

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Readystate Asset Management
Verition Fund Management
Capstone Investment Advisors
Capital Research and Management Company - Division 3
Capital Research Global Investors
Ing Investment Management
D. E. Shaw & Co
Franklin Resources
Brevan Howard Capital Management
Jane Street
FMR
Calamos Advisors
Citadel Advisors
Wolverine Asset Management
Two Sigma Investments

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B