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WaterBridge Infrastructure shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of WaterBridge Infrastructure shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in WaterBridge Infrastructure

Tip: Access up to 7 years of quarterly data

All positions including WaterBridge Infrastructure held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WaterBridge Infrastructure by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.6M 300k 25.22

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding WaterBridge Infrastructure

Horizon Kinetics Asset Management
FMR
Ameriprise Financial
Schwartz Investment Counsel
Hamilton Lane Advisors
Emory University
Yaupon Capital Management
Steadfast Capital Management
Merewether Investment Management
First Manhattan
BlackRock
Cinctive Capital Management
Hill City Capital
Blackstone Group
Adage Capital Partners GP

View all funds holding WaterBridge Infrastructure