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Ghisallo Capital Management

Latest statistics and disclosures from Ghisallo Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPCX, DLR, Midea 051333 Cvt Put, GOOGL, GOOG, and represent 31.76% of Ghisallo Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$970M), DLR (+$215M), Midea 051333 Cvt Put (+$149M), GOOGL (+$143M), GOOG (+$141M), SMCI (+$128M), Midea 051127 Cvt (+$96M), AUR (+$81M), AEP (+$68M), Lnvgy 062533 Cvt (+$63M).
Started 183 new stock positions in Inflection Point Acquisi Vi Cl A Ord, Forbright, Disciplined Growth, Kpet Ultra Paceline Corp, Midea 051333 Cvt Put, RARE, IVA, ALLO, SYRE, Kardigan Ord.
Reduced shares in these 10 stocks: Hyuhi 05/04/31 Cvt Put (-$110M), , NVDA (-$96M), MSFT (-$93M), Wiwynn 04/01/31 (-$88M), Chpac 09/18/30 Cvt Put (-$88M), GFS (-$80M), Nipst 02/14/29 Cvt (-$68M), JTGLF (-$66M), MDLN (-$61M).
Sold out of its positions in Asts 2 1/4 04/15/36, OKLO, AII, AVR, APP, ASIC, ATAT, AVBH, BRCB, BE.
Ghisallo Capital Management was a net buyer of stock by $1.3B.
Ghisallo Capital Management has $5.1B in assets under management (AUM), dropping by 40.40%.
Central Index Key (CIK): 0001825214

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Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 339 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX)	19.0	$970M	NEW	5.7M	170.86	View chart
Digital Realty Trust (DLR)	4.2	$215M	NEW	1.2M	179.58	View chart
Midea 051333 Cvt Put Convertible Bond (Principal)	2.9	$149M	NEW	1.2B	0.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$143M	NEW	400k	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	2.8	$141M	NEW	400k	353.33	View chart
Super Micro Computer Com New (SMCI)	2.5	$128M	NEW	4.4M	29.33	View chart
Medline Com Cl A (MDLN)	2.3	$118M	-34%	3.0M	39.44	View chart
Nebius Group Shs Class A (NBIS)	2.2	$111M	-30%	400k	276.17	View chart
Xpeng Ads (XPEV)	1.9	$99M		7.5M	13.24	View chart
Midea 051127 Cvt Convertible Bond (Principal)	1.9	$96M	NEW	750M	0.13	View chart
Aurora Innovation Class A Com (AUR)	1.6	$81M	NEW	12M	6.82	View chart
Ztoec 0925 030131 Cvt Put Convertible Bond (Principal)	1.4	$70M	-23%	73M	0.96	View chart
American Electric Power Company (AEP)	1.3	$68M	NEW	500k	136.81	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	1.3	$66M	-36%	1.2M	55.86	View chart
Lnvgy 062533 Cvt Convertible Bond (Principal)	1.2	$63M	NEW	65M	0.96	View chart
Dollar Tree (DLTR)	1.2	$61M	NEW	500k	120.95	View chart
Cerebras Systems Com Cl A (CBRS)	1.2	$60M	NEW	270k	221.00	View chart
Johnson Controls Internation SHS (JCI)	1.1	$58M	-27%	400k	146.11	View chart
Alphabet Dep Shs Rp1/20 B	1.1	$58M	NEW	1.2M	50.08	View chart
Chpac 091830 Cvt Put Convertible Bond (Principal)	1.1	$54M	NEW	445M	0.12	View chart
Oracle Corporation (ORCL)	1.0	$51M	-23%	350k	146.55	View chart
Bltiv 020533 Cvt Put Convertible Bond (Principal)	0.9	$48M	NEW	424M	0.11	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.9	$46M	NEW	900k	51.12	View chart
Baidu Spon Adr Rep A (BIDU)	0.9	$46M	NEW	400k	114.29	View chart
Hutai 020827 Cvt Convertible Bond (Principal)	0.9	$45M	NEW	360M	0.13	View chart
Diamondback Energy (FANG)	0.9	$44M	+150%	250k	175.78	View chart
Legence Corp Cl A (LGN)	0.8	$43M		500k	85.23	View chart
Vishay Intertechnology (VSH)	0.8	$40M	NEW	750k	53.78	View chart
Innio Nv Ordinary Shares	0.8	$40M	NEW	1.0M	39.55	View chart
Trane Technologies SHS (TT)	0.7	$37M	-57%	75k	491.16	View chart
Janus Living Cl A-1 (JAN)	0.6	$32M	+46%	1.1M	28.74	View chart
Madison Air Solutions Corp Com Shs Cl A	0.6	$31M	NEW	800k	39.00	View chart
Mineralys Therapeutics (MLYS)	0.6	$30M	NEW	1.1M	26.98	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.6	$29M	NEW	1.0M	28.88	View chart
Hyuhi 050431 Cvt Put Convertible Bond (Principal)	0.5	$28M	NEW	23M	1.21	View chart
Sriad 020333 Cvt Put Convertible Bond (Principal)	0.5	$27M	NEW	233M	0.12	View chart
MMG 062327 CVT Convertible Bond (Principal)	0.5	$27M	NEW	27M	0.99	View chart
Cien 091531 Cvt Convertible Bond (Principal)	0.5	$26M	NEW	25M	1.05	View chart
Ul Solutions Class A Com Shs (ULS)	0.5	$26M	-50%	250k	101.86	View chart
Alphabet Dep Shs Rp1/20 A	0.5	$25M	NEW	500k	50.48	View chart
Arxis Cl A Com	0.5	$23M	NEW	500k	46.14	View chart
Entergy Corporation (ETR)	0.5	$23M	NEW	200k	114.86	View chart
GDS HLDGS Sponsored Ads (GDS)	0.4	$23M		750k	30.03	View chart
Baba 091532 Cvt Put Convertible Bond (Principal)	0.4	$22M	-41%	25M	0.89	View chart
American Healthcare Reit Com Shs (AHR)	0.4	$21M	+166%	400k	52.15	View chart
Pinga 061130 Cvt Put Convertible Bond (Principal)	0.4	$21M	NEW	151M	0.14	View chart
Intellia Therapeutics (NTLA)	0.4	$20M	NEW	1.2M	16.92	View chart
Amer Sports Com Shs (AS)	0.4	$20M	-50%	600k	33.84	View chart
Swpac 061627 Cvt Convertible Bond (Principal)	0.4	$19M	NEW	142M	0.13	View chart
Miami Intl Hldgs (MIAX)	0.4	$19M	-50%	500k	37.16	View chart
Standardaero (SARO)	0.4	$18M	-50%	600k	29.91	View chart
Nio Spon Ads (NIO)	0.3	$18M	-12%	3.5M	5.06	View chart
Ge Vernova (GEV)	0.3	$18M	-62%	15k	1174.86	View chart
Qxo Com New (QXO)	0.3	$17M		1.0M	17.28	View chart
Sensient Technologies Corporation (SXT)	0.3	$17M	NEW	140k	123.29	View chart
Solv Energy Com Shs Cl A (MWH)	0.3	$17M	+150%	500k	34.05	View chart
Macerich Company (MAC)	0.3	$17M	NEW	674k	25.19	View chart
Quantinuum Cl A Com	0.3	$16M	NEW	200k	81.74	View chart
Alliance Laundry Hldgs (ALH)	0.3	$16M		600k	26.52	View chart
Cardinal Infrastructure Grou Cl A (CDNL)	0.3	$16M	+67%	167k	94.20	View chart
Digitalocean Hldgs (DOCN)	0.3	$16M	-73%	100k	157.03	View chart
Kodiak Gas Svcs (KGS)	0.3	$15M	-60%	200k	75.13	View chart
Hood 100129 Cvt Convertible Bond (Principal)	0.3	$15M	NEW	15M	1.00	View chart
Dpc Holdings Ordinary Shares	0.3	$15M	NEW	300k	49.06	View chart
Firefly Aerospace (FLY)	0.3	$15M	+212%	500k	29.40	View chart
Fervo Energy Cl A Com	0.3	$15M	NEW	500k	29.23	View chart
Cytokinetics Com New (CYTK)	0.3	$15M	NEW	170k	85.19	View chart
Gumng 063027 Cvt Convertible Bond (Principal)	0.3	$14M	NEW	105M	0.13	View chart
JPM 010 011229 MTN Convertible Bond (Principal)	0.3	$13M		12M	1.11	View chart
Hertz Global Hldgs Com New (HTZ)	0.3	$13M	NEW	5.7M	2.27	View chart
Bbb Foods Cl A Com (TBBB)	0.3	$13M	+207%	308k	41.67	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.2	$13M	NEW	10M	1.27	View chart
Rollins (ROL)	0.2	$13M	-60%	300k	41.74	View chart
Terawulf (WULF)	0.2	$12M	NEW	500k	24.70	View chart
Akam 051530 Cvt Convertible Bond (Principal)	0.2	$12M	NEW	13M	0.94	View chart
VSE Corporation (VSEC)	0.2	$11M	-66%	50k	228.50	View chart
Norfolk Southern (NSC)	0.2	$11M	-30%	36k	314.59	View chart
USA Rare Earth Inc A (USAR)	0.2	$11M		500k	21.58	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.2	$11M		1.0M	10.50	View chart
Pony Ai Sponsored Ads (PONY)	0.2	$10M	NEW	1.5M	6.95	View chart
Titan Acquisition Corp Cl A (TACH)	0.2	$10M		1.0M	10.41	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.2	$10M		1.0M	10.38	View chart
General Catalyst Gbl Resil M Unit 04/13/2031	0.2	$10M	NEW	1.0M	10.29	View chart
Ingram Micro Hldg Corp (INGM)	0.2	$10M	+166%	375k	27.43	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$10M		1.0M	10.27	View chart
Realloys (ALOY)	0.2	$10M	NEW	702k	14.45	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.2	$10M		1.0M	10.12	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.2	$10M		950k	10.63	View chart
Bel Fuse CL B (BELFB)	0.2	$10M	NEW	30k	333.04	View chart
Karman Hldgs Common Stock (KRMN)	0.2	$10M	-11%	200k	49.92	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.2	$10M	NEW	921k	10.83	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$10M	-66%	200k	49.86	View chart
Coreweave Com Cl A (CRWV)	0.2	$10M		100k	99.54	View chart
Cava Group Ord (CAVA)	0.2	$9.8M	NEW	125k	78.48	View chart
Novanta (NOVT)	0.2	$9.7M	NEW	60k	162.24	View chart
Aldel Finl Ii Cl A (ALDF)	0.2	$9.6M		900k	10.69	View chart
Pattern Group Com Ser A (PTRN)	0.2	$9.6M	+90%	380k	25.19	View chart
Revolution Medicines (RVMD)	0.2	$9.4M	NEW	50k	187.28	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$9.0M	NEW	10M	0.90	View chart
Irenx 1000 120133 Cvt Convertible Bond (Principal)	0.2	$8.7M	NEW	10M	0.87	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$8.6M		800k	10.78	View chart
Viper Energy Cl A (VNOM)	0.2	$8.5M	-50%	200k	42.40	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U)	0.2	$8.2M		800k	10.28	View chart
Bkv Corp (BKV)	0.2	$8.2M	-53%	300k	27.36	View chart
Aevex Corp Com Cl A	0.2	$8.1M	NEW	390k	20.89	View chart
Loar Holdings Com Shs (LOAR)	0.2	$8.1M	-50%	100k	80.61	View chart
Band 070132 Cvt Convertible Bond (Principal)	0.2	$8.0M	NEW	7.0M	1.15	View chart
Landbridge Company Cl A (LB)	0.2	$7.9M		100k	79.24	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$7.5M		750k	10.06	View chart
Andersen Group Cl A (ANDG)	0.1	$7.5M		200k	37.72	View chart
On 050131 Cvt Convertible Bond (Principal)	0.1	$7.4M	NEW	7.5M	0.99	View chart
PTCT 061531 CVT Convertible Bond (Principal)	0.1	$7.3M	NEW	7.0M	1.05	View chart
X-energy Com Cl A	0.1	$7.3M	NEW	400k	18.36	View chart
Aveanna Healthcare Hldgs (AVAH)	0.1	$7.3M	NEW	900k	8.15	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$7.1M	-50%	100k	70.71	View chart
Von 0 063031 Convertible Bond (Principal)	0.1	$7.0M	NEW	6.0M	1.17	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.1	$6.9M	NEW	671k	10.34	View chart
HTZ 6 34 070130 Convertible Bond (Principal)	0.1	$6.9M	NEW	7.5M	0.92	View chart
Equipmentshare Com Cl A (EQPT)	0.1	$6.9M		350k	19.66	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.1	$6.9M	-33%	200k	34.27	View chart
Galaxy Digital Cl A (GLXY)	0.1	$6.8M	-50%	250k	27.34	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$6.8M		600k	11.35	View chart
Ambiq Micro Common Stock (AMBQ)	0.1	$6.6M	+275%	75k	88.30	View chart
Onto 060131 Cvt Convertible Bond (Principal)	0.1	$6.6M	NEW	5.0M	1.32	View chart
Allogene Therapeutics (ALLO)	0.1	$6.2M	NEW	3.0M	2.08	View chart
Brightsphere Investment Group (AAMI)	0.1	$6.1M	NEW	85k	71.52	View chart
Abivax Sa Sponsored Ads (ABVX)	0.1	$6.0M	NEW	48k	125.00	View chart
Lincoln Intl Cl A	0.1	$6.0M	NEW	250k	23.87	View chart
National Healthcare Pptys In Com Class A	0.1	$5.9M	NEW	400k	14.65	View chart
Kodiak Sciences (KOD)	0.1	$5.8M	NEW	150k	38.96	View chart
Adpt 070131 Cvt Convertible Bond (Principal)	0.1	$5.8M	NEW	5.0M	1.17	View chart
Erock Cl A Com	0.1	$5.8M	NEW	400k	14.50	View chart
Celcuity (CELC)	0.1	$5.8M	NEW	55k	104.62	View chart
Vie 0750 010232 Convertible Bond (Principal)	0.1	$5.7M	NEW	5.0M	1.13	View chart
LGND 091531 CVT Convertible Bond (Principal)	0.1	$5.6M	NEW	5.0M	1.13	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$5.6M		100k	56.01	View chart
Hawkeye 360 Com Shs	0.1	$5.6M	NEW	275k	20.22	View chart
Scholar Rock Hldg Corp (SRRK)	0.1	$5.5M	NEW	100k	55.00	View chart
Kpet Ultra Paceline Corp Ord Cl A	0.1	$5.5M	NEW	550k	9.98	View chart
Vera Therapeutics Cl A (VERA)	0.1	$5.4M	NEW	125k	42.91	View chart
Aii 2250 070131 Cvt Convertible Bond (Principal)	0.1	$5.3M	NEW	5.0M	1.07	View chart
Xtepi 020629 Cvt Put Convertible Bond (Principal)	0.1	$5.3M	NEW	44M	0.12	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$5.2M		500k	10.41	View chart
Electronic Arts (EA)	0.1	$5.2M		25k	205.04	View chart
Applied Aerospace & Defense Common Stock	0.1	$5.1M	NEW	225k	22.78	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.1	$5.1M		500k	10.25	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$5.1M		500k	10.24	View chart
Summit Therapeutics (SMMT)	0.1	$5.1M	NEW	350k	14.57	View chart
Irenic Acquisition Corp Unit 04/10/2031	0.1	$5.1M	NEW	500k	10.17	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.1	$5.0M		500k	10.02	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$5.0M	NEW	150k	33.39	View chart
Eyepoint Com New (EYPT)	0.1	$5.0M	NEW	350k	14.30	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.1	$5.0M		500k	9.98	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.1	$5.0M	NEW	500k	9.93	View chart
Qdro Acquisition Corp Ord Shs Cl A	0.1	$5.0M	NEW	500k	9.91	View chart
Curbline Pptys Corp (CURB)	0.1	$4.9M	NEW	162k	30.40	View chart
York Space Systems (YSS)	0.1	$4.9M	-50%	200k	24.62	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$4.9M	NEW	60k	81.51	View chart
Karyopharm Therapeutics Com New (KPTI)	0.1	$4.9M	NEW	500k	9.77	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$4.8M		450k	10.71	View chart
Oruka Therapeutics (ORKA)	0.1	$4.8M	NEW	50k	95.17	View chart
Bobs Disc Furniture Com Shs (BOBS)	0.1	$4.7M		300k	15.82	View chart
Tango Therapeutics (TNGX)	0.1	$4.7M	NEW	150k	31.26	View chart
Uniqure Nv SHS (QURE)	0.1	$4.6M	NEW	100k	46.06	View chart
Akam 051532 Cvt Convertible Bond (Principal)	0.1	$4.6M	NEW	5.0M	0.92	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.1	$4.6M		450k	10.12	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	0.1	$4.5M	NEW	450k	10.00	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$4.4M		400k	10.89	View chart
Forward Industries Com New (FWDI)	0.1	$4.2M		1.0M	4.22	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$4.2M		400k	10.43	View chart
Alamar Biosciences Common Stock	0.1	$4.1M	NEW	150k	27.09	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$4.1M		400k	10.13	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$4.0M		400k	10.12	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.1	$4.0M		400k	10.08	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$4.0M		400k	10.00	View chart
STNG 1750 041531 CVT Convertible Bond (Principal)	0.1	$4.0M	NEW	4.0M	1.00	View chart
KRG 3250 041532 CVT Convertible Bond (Principal)	0.1	$4.0M	NEW	4.0M	0.99	View chart
Elmet Group Common Stock	0.1	$3.9M	NEW	200k	19.74	View chart
Portland Gen Elec Com New (POR)	0.1	$3.9M	-50%	75k	51.83	View chart
Centuri Holdings Com Shs (CTRI)	0.1	$3.8M	-50%	125k	30.24	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.1	$3.7M		375k	9.93	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$3.6M		350k	10.40	View chart
Liftoff Mobile	0.1	$3.6M	NEW	150k	24.02	View chart
Velo3d Com New (VELO)	0.1	$3.5M	NEW	200k	17.55	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$3.4M	NEW	505k	6.81	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$3.3M		325k	10.25	View chart
Tamboran Res Corp (TBN)	0.1	$3.3M	NEW	100k	32.51	View chart
Gmr Solutions Com Cl A	0.1	$3.1M	NEW	200k	15.46	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.1	$3.1M	-50%	100k	30.71	View chart
Yesway Com Cl A	0.1	$3.0M	NEW	150k	20.30	View chart
Central Bancompany Com Cl A (CBC)	0.1	$3.0M	-54%	100k	30.38	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.1	$3.0M		300k	10.06	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.1	$3.0M		300k	10.06	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$3.0M		300k	10.04	View chart
Ch4 Natural Solutions Corp Unit 99/99/9999	0.1	$3.0M	NEW	300k	10.02	View chart
Minimed Group (MMED)	0.1	$3.0M	-20%	200k	14.95	View chart
Averin Cap Acquisition Corp Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.96	View chart
Interprivate Invts Partners Unit 05/27/2031	0.1	$3.0M	NEW	300k	9.92	View chart
Idea Acquisition Corp Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.90	View chart
Presidio Prodtn Cl A Com (FTW)	0.1	$3.0M	-80%	244k	12.16	View chart
Kodiak Ai (KDK)	0.1	$2.9M	NEW	571k	5.08	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$2.8M	-41%	106k	26.66	View chart
Alumis (ALMS)	0.1	$2.8M		100k	28.14	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.1	$2.7M	NEW	2.5M	1.09	View chart
Meiragtx Holdings (MGTX)	0.1	$2.7M	NEW	200k	13.51	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.1	$2.7M	-33%	150k	18.00	View chart
Spyre Therapeutics Com New (SYRE)	0.1	$2.7M	NEW	30k	88.78	View chart
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU)	0.1	$2.6M		250k	10.40	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.1	$2.6M		250k	10.36	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$2.6M		250k	10.31	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$2.6M		250k	10.30	View chart
Denali Therapeutics (DNLI)	0.1	$2.6M		100k	25.72	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$2.6M		250k	10.21	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC)	0.0	$2.5M		250k	10.09	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.0	$2.5M	NEW	250k	10.09	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.0	$2.5M		250k	10.01	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.0	$2.5M		250k	10.00	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.0	$2.5M		250k	10.00	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.0	$2.5M	NEW	250k	10.00	View chart
Wilco 63 Corp Unit 05/29/2031	0.0	$2.5M	NEW	250k	9.95	View chart
Soren Acquisition Corp Usd Cl A Ord Shs (SORN)	0.0	$2.5M		250k	9.92	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.0	$2.5M	NEW	250k	9.92	View chart
HMH HLDG Cl A	0.0	$2.3M	NEW	125k	18.74	View chart
Eaglerock Ld Cl A Shs Rep Ltd	0.0	$2.3M	NEW	110k	21.25	View chart
Avalyn Pharmaceuticals Com Shs	0.0	$2.3M	NEW	70k	32.92	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.0	$2.3M		225k	10.16	View chart
Altimmune Com New (ALT)	0.0	$2.3M	NEW	750k	3.04	View chart
Rmg Ml Sports Holdings Unit 06/05/2031	0.0	$2.2M	NEW	225k	9.99	View chart
Nektar Therapeutics Com New (NKTR)	0.0	$2.2M	NEW	32k	69.81	View chart
Lineage (LINE)	0.0	$2.2M	-50%	50k	43.25	View chart
Glxy 0500 050131 Cvt Convertible Bond (Principal)	0.0	$2.1M	-95%	2.5M	0.85	View chart
Guardian Pharmacy Svcs Cl A (GRDN)	0.0	$2.1M	-60%	50k	41.87	View chart
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 (ALOVU)	0.0	$2.1M		200k	10.46	View chart
Whitehawk Minerals Corp Cl A	0.0	$2.1M	NEW	75k	27.82	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$2.1M		200k	10.31	View chart
Nervgen Pharma Ord (NGEN)	0.0	$2.1M	NEW	1.0M	2.06	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.0	$2.1M		200k	10.29	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031 (TRGSU)	0.0	$2.1M		200k	10.28	View chart
Waystar Holding Corp (WAY)	0.0	$2.1M	-71%	100k	20.53	View chart
Lafayette Digital Acquisitio Unit 12/23/2030 (ZKPU)	0.0	$2.1M		200k	10.26	View chart
Once Upon A Farm Pbc (OFRM)	0.0	$2.0M		100k	20.48	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$2.0M		200k	10.23	View chart
Gores Holdings Xi Unit 06/24/2031	0.0	$2.0M	NEW	200k	10.14	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.0	$2.0M	NEW	200k	10.13	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.0	$2.0M	NEW	200k	10.11	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$2.0M		200k	10.11	View chart
Hcm Iv Acquisition Corp Ord Usd Cl A	0.0	$2.0M	NEW	200k	10.05	View chart
Cantor Equity Partners Ii In Cl A Ord Shs	0.0	$2.0M	+33%	200k	10.00	View chart
Newhold Invts Corp Iv Cl A Ord Sh	0.0	$2.0M	NEW	200k	10.00	View chart
Patriot Acquisition Corp Unit 05/11/2031	0.0	$2.0M	NEW	200k	9.99	View chart
Spacsphere Acquisition Corp Cl A Shs (SSAC)	0.0	$2.0M	NEW	200k	9.98	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.0	$2.0M	NEW	200k	9.97	View chart
Muzero Acquisition Corp Cl A Ord Shs (MUZE)	0.0	$2.0M		200k	9.93	View chart
Definium Therapeutics Com Shs (DFTX)	0.0	$2.0M	NEW	42k	47.04	View chart
Moonlake Immunotherapeutics Class A Ord (MLTX)	0.0	$1.9M	NEW	100k	19.47	View chart
Slide Ins Hldgs (SLDE)	0.0	$1.9M	-75%	100k	19.37	View chart
Kestra Med Technologies SHS (KMTS)	0.0	$1.9M		75k	25.44	View chart
Ideaya Biosciences (IDYA)	0.0	$1.9M	NEW	50k	37.27	View chart
Figma Class A Com Stk (FIG)	0.0	$1.8M	-50%	100k	18.09	View chart
Caris Life Sciences (CAI)	0.0	$1.8M	-60%	100k	17.82	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	0.0	$1.8M	NEW	175k	10.00	View chart
Legato Merger Corp Iv Ord Shs (LEGO)	0.0	$1.7M		175k	9.92	View chart
Beta Technologies Com Shs Cl A (BETA)	0.0	$1.7M	-60%	100k	16.75	View chart
Mobia Med Common Stock	0.0	$1.7M	NEW	125k	13.40	View chart
Praxis Precision Medicines I Com New (PRAX)	0.0	$1.7M		5.0k	334.79	View chart
Kailera Therapeutics Common Stock	0.0	$1.7M	NEW	75k	22.03	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.6M	-33%	50k	32.25	View chart
Willow Lane Acquisition Crp Usd Cl A Ord Shs	0.0	$1.5M	NEW	150k	10.22	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.0	$1.5M		150k	10.15	View chart
Iron Dome Acquisition I Corp Unit 02/27/2031	0.0	$1.5M	NEW	150k	10.10	View chart
Keystone Acquisition Corp Unit 05/28/2031	0.0	$1.5M	NEW	150k	10.09	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$1.5M		150k	10.08	View chart
Long Table Growth Corp Unit 05/29/2031	0.0	$1.5M	NEW	150k	10.02	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.0	$1.5M	NEW	150k	10.00	View chart
Proem Acquisition Corp I Ord Shs	0.0	$1.5M	NEW	150k	9.94	View chart
Abony Acquisition Corp I Ord Shs Cl A	0.0	$1.5M	NEW	150k	9.90	View chart
Hemab Therapeutics Hldgs Com Shs	0.0	$1.5M	NEW	40k	36.73	View chart
Heartflow Inc/Sh (HTFL)	0.0	$1.5M		50k	29.34	View chart
Aeva Technologies Com New (AEVA)	0.0	$1.4M	NEW	50k	28.72	View chart
Forbright Cl A Com	0.0	$1.4M	NEW	75k	18.29	View chart
Wealthfront Corp (WLTH)	0.0	$1.3M	-57%	150k	8.94	View chart
Apogee Acquisition Corp Ord Shs Cl A	0.0	$1.2M	NEW	125k	9.95	View chart
Veradermics Common Stock (MANE)	0.0	$1.2M	+100%	10k	122.94	View chart
Sinda Common Stock	0.0	$1.2M	NEW	100k	12.00	View chart
Kardigan Ord	0.0	$1.2M	NEW	50k	23.85	View chart
Bullish Ord Shs (BLSH)	0.0	$1.2M	-54%	50k	23.43	View chart
Pics Nv Com Cl A (PICS)	0.0	$1.1M	-53%	105k	10.63	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.0	$1.0M		100k	10.35	View chart
Candel Therapeutics (CADL)	0.0	$1.0M	-50%	100k	10.30	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.0	$1.0M		100k	10.30	View chart
Suja Life Com Shs Cl A	0.0	$1.0M	NEW	100k	10.16	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$1.0M		100k	10.13	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U)	0.0	$1.0M		100k	10.04	View chart
Disciplined Growth Unit 99/99/9999	0.0	$1.0M	NEW	100k	10.04	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.0	$998k		100k	9.98	View chart
Xflh Cap Corp Ord Shs (XFLH)	0.0	$997k	NEW	100k	9.97	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.0	$994k		100k	9.94	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.0	$992k		100k	9.92	View chart
Paloma Acquisition Corp I Ord Shs Cl A	0.0	$990k	NEW	100k	9.90	View chart
Jefferson Capital (JCAP)	0.0	$974k		50k	19.47	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.0	$970k	-46%	40k	24.26	View chart
Mcgraw Hill (MH)	0.0	$947k	-60%	100k	9.47	View chart
Inventiva Sa Ads (IVA)	0.0	$945k	NEW	250k	3.78	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	0.0	$935k	-60%	100k	9.35	View chart
Trevi Therapeutics (TRVI)	0.0	$933k	NEW	50k	18.65	View chart
Lumexa Imaging Holdings (LMRI)	0.0	$846k		75k	11.28	View chart
Netskope Cl A (NTSK)	0.0	$821k	-25%	75k	10.94	View chart
Aktis Oncology (AKTS)	0.0	$806k		25k	32.23	View chart
Rare Earths Americas Common Stock	0.0	$764k	NEW	50k	15.28	View chart
Celldex Therapeutics Com New (CLDX)	0.0	$744k	NEW	20k	37.21	View chart
Logco 6950 080426 Cvt Put Convertible Bond (Principal)	0.0	$739k	NEW	56M	0.01	View chart
Maplight Therapeutics (MPLT)	0.0	$717k		20k	35.84	View chart
Senseonics Hldgs (SENS)	0.0	$710k	NEW	125k	5.68	View chart
Silver Bow Mng Corp Common Shares	0.0	$676k	NEW	100k	6.76	View chart
Parabilis Medicines	0.0	$547k	NEW	20k	27.37	View chart
Seaport Therapeutics Common Stock	0.0	$543k	NEW	25k	21.72	View chart
Peabody Energy (BTU)	0.0	$532k	NEW	23k	23.12	View chart
Itg Com Cl A	0.0	$528k	NEW	33k	16.00	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.0	$510k	NEW	50k	10.20	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.0	$507k	NEW	50k	10.13	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.0	$501k		50k	10.01	View chart
Odyssey Therapeutics Common Stock	0.0	$468k	NEW	25k	18.71	View chart
Jade Biosciences Com New (JBIO)	0.0	$444k	NEW	20k	22.22	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$435k	NEW	76k	5.74	View chart
Humacyte (HUMA)	0.0	$390k	NEW	500k	0.78	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.0	$305k		30k	10.15	View chart
Bitgo Holdings Com Shs Cl A (BTGO)	0.0	$259k	-37%	50k	5.18	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$257k		25k	10.28	View chart
Ocean Cap Acquisition Corp Unit 99/99/9999	0.0	$256k	NEW	25k	10.23	View chart
Dwahy 033029 29 Cvt Convertible Bond (Principal)	0.0	$244k	NEW	40M	0.01	View chart
Corvus Pharmaceuticals (CRVS)	0.0	$149k		10k	14.94	View chart
Miragen Therapeutics (VRDN)	0.0	$129k	NEW	7.0k	18.37	View chart
Avalanche Treas Corp Shs Cl A	0.0	$101k	NEW	202k	0.50	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$88k		450k	0.20	View chart
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR)	0.0	$81k	NEW	500k	0.16	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$55k		750k	0.07	View chart
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR)	0.0	$34k	NEW	200k	0.17	View chart
Apogee Acquisition Corp Right 03/27/2031	0.0	$23k	NEW	125k	0.18	View chart
Xflh Cap Corp Right 12/31/2029 (XFLH.R)	0.0	$10k	NEW	100k	0.10	View chart

Past Filings by Ghisallo Capital Management

SEC 13F filings are viewable for Ghisallo Capital Management going back to 2020

Ghisallo Capital Management 2026 Q2 filed Aug. 14, 2026
Ghisallo Capital Management 2026 Q1 filed May 15, 2026
Ghisallo Capital Management 2025 Q4 filed Feb. 17, 2026
Ghisallo Capital Management 2025 Q3 filed Nov. 14, 2025
Ghisallo Capital Management 2025 Q2 filed Aug. 14, 2025
Ghisallo Capital Management 2025 Q1 filed May 15, 2025
Ghisallo Capital Management 2024 Q4 filed Feb. 14, 2025
Ghisallo Capital Management 2024 Q3 filed Nov. 14, 2024
Ghisallo Capital Management 2024 Q2 restated filed Sept. 4, 2024
Ghisallo Capital Management 2024 Q2 filed Aug. 14, 2024
Ghisallo Capital Management 2024 Q1 filed May 15, 2024
Ghisallo Capital Management 2023 Q4 filed Feb. 14, 2024
Ghisallo Capital Management 2023 Q3 filed Nov. 13, 2023
Ghisallo Capital Management 2023 Q2 filed Aug. 14, 2023
Ghisallo Capital Management 2023 Q1 filed May 15, 2023
Ghisallo Capital Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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