Ghisallo Capital Management »

NRGV 5 1/4 03/01/31 shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of NRGV 5 1/4 03/01/31 shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in NRGV 5 1/4 03/01/31

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All positions including NRGV 5 1/4 03/01/31 held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRGV 5 1/4 03/01/31 by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $942k 1.0M 0.94

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Medline Com Cl A (MDLN)
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NVIDIA Corporation (NVDA)
Ztoec 0.925 03/01/31 Cvt Put Convertible Bond
Microsoft Corporation (MSFT)
Wiwynn 04/01/31 Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Globalfoundries Ordinary Shares (GFS)
Trane Technologies SHS (TT)
Johnson Controls Internation SHS (JCI)
Nipst 02/14/29 Cvt Convertible Bond
Oracle Corporation (ORCL)
Bltiv 02/05/33 Cvt Put Convertible Bond (JTGLF)

View all positions for Ghisallo Capital Management

Top funds holding NRGV 5 1/4 03/01/31

Ghisallo Capital Management
Skaana Management

View all funds holding NRGV 5 1/4 03/01/31