Ghisallo Capital Management »

Aldabra 4 Lqdty Opp Veh shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Aldabra 4 Lqdty Opp Veh shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Aldabra 4 Lqdty Opp Veh

Tip: Access up to 7 years of quarterly data

All positions including Aldabra 4 Lqdty Opp Veh held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aldabra 4 Lqdty Opp Veh by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.0M 200k 9.97

More positions owned by Ghisallo Capital Management

Medline Com Cl A (MDLN)
Xpeng Ads (XPEV)
Hyuhi 05/04/31 Cvt Put Convertible Bond
Tesla Motors (TSLA)
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 Aldabra 4 Lqdty Opp Veh

LMR Partners
CNH Partners
Polar Securities
Millennium Management
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Mint Tower Capital Management B.V.
Aristeia Capital
Lineage Point Capital
Brooklyn Capital Management
TIG Advisors
Toronto-Dominion Bank
Westchester Capital Management
BlueCrest Capital Management
Centiva Capital

View all funds holding Aldabra 4 Lqdty Opp Veh