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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 MDLN, XPEV, Hyuhi 05/04/31 Cvt Put, TSLA, NVDA, and represent 17.60% of Ghisallo Capital Management's stock portfolio.
Added to shares of these 10 stocks: MDLN (+$162M), Hyuhi 05/04/31 Cvt Put (+$110M), TSLA (+$102M), NVDA (+$96M), Ztoec 0.925 03/01/31 Cvt Put (+$95M), MSFT (+$93M), Wiwynn 04/01/31 (+$88M), Chpac 09/18/30 Cvt Put (+$88M), GFS (+$80M), TT (+$73M).
Started 153 new stock positions in Asts 2 1/4 04/15/36, Public Pol Hldg, Proem Acquisition Corp I, NVGS, Trg Latin Amer Acquis Corp, Krakacquisition Corporation, LTM, KPET.U, Muzero Acquisition Corp, Meshflow Acquisition Cl A Ord.
Reduced shares in these 10 stocks: Chpac 09/18/30 Cvt Put (-$124M), Baba 09/15/32 Cvt Put (-$91M), Pinga 06/11/30 Cvt Put (-$85M), ITT (-$78M), ULS (-$77M), SYM (-$43M), KGS (-$41M), NNE (-$38M), Baba 07/09/32 Cvt Put (-$35M), SOFI (-$29M).
Sold out of its positions in Asts 2 01/15/36, BABA, ALM, NWAX.U, ACHR, BLLN, Btdr 4.000 11/15/31 Cvt Put, CDRE, CARL, CEVA.
Ghisallo Capital Management was a net buyer of stock by $1.4B.
Ghisallo Capital Management has $3.6B in assets under management (AUM), dropping by 62.09%.
Central Index Key (CIK): 0001825214

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Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 275 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Medline Com Cl A (MDLN)	5.6	$202M	+405%	4.5M	44.50	View chart
Xpeng Ads (XPEV)	3.5	$128M		7.5M	17.11	View chart
Hyuhi 05/04/31 Cvt Put Convertible Bond	3.0	$110M	NEW	110M	1.00	View chart
Tesla Motors (TSLA)	2.8	$102M	NEW	275k	371.75	View chart
NVIDIA Corporation (NVDA)	2.6	$96M	NEW	550k	174.40	View chart
Ztoec 0.925 03/01/31 Cvt Put Convertible Bond	2.6	$95M	NEW	95M	1.00	View chart
Microsoft Corporation (MSFT)	2.5	$93M	NEW	250k	370.17	View chart
Wiwynn 04/01/31 Convertible Bond	2.4	$88M	NEW	90M	0.98	View chart
Chpac 09/18/30 Cvt Put Convertible Bond	2.4	$88M	NEW	675M	0.13	View chart
Globalfoundries Ordinary Shares (GFS)	2.2	$80M	NEW	1.8M	44.48	View chart
Trane Technologies SHS (TT)	2.0	$73M	NEW	175k	416.74	View chart
Johnson Controls Internation SHS (JCI)	2.0	$72M	NEW	550k	130.95	View chart
Nipst 02/14/29 Cvt Convertible Bond	1.9	$68M	NEW	11B	0.01	View chart
Oracle Corporation (ORCL)	1.9	$67M	NEW	457k	147.11	View chart
Bltiv 02/05/33 Cvt Put Convertible Bond (JTGLF)	1.8	$66M	NEW	544M	0.12	View chart
Nebius Group Shs Class A (NBIS)	1.6	$60M		575k	103.76	View chart
Nbis 1.250 03/15/31 Cvt Convertible Bond	1.6	$58M	NEW	60M	0.96	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	1.5	$54M	NEW	1.9M	29.27	View chart
Nbis 2.625 03/15/33 Cvt Convertible Bond	1.4	$51M	NEW	55M	0.93	View chart
Hutai 02/08/27 Cvt Convertible Bond	1.4	$50M	NEW	400M	0.12	View chart
Nipst 02/14/31 Cvt Put Convertible Bond	1.2	$45M	NEW	7.0B	0.01	View chart
Ul Solutions Class A Com Shs (ULS)	1.2	$43M	-64%	500k	85.71	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.2	$42M	+200%	600k	70.51	View chart
Glxy 0.500 05/01/31 Cvt Convertible Bond	1.1	$41M	-38%	58M	0.71	View chart
Baba 09/15/32 Cvt Put Convertible Bond	1.1	$41M	-68%	43M	0.96	View chart
Rollins (ROL)	1.1	$40M	-25%	750k	53.41	View chart
Amer Sports Com Shs (AS)	1.1	$40M	+380%	1.2M	32.92	View chart
Miami Intl Hldgs (MIAX)	1.1	$39M	+79%	1.0M	38.92	View chart
Zjmgc 02/05/31 Cvt Put Convertible Bond (ZIJMF)	1.0	$38M	NEW	41M	0.93	View chart
Duk 3.000 03/15/29 Cvt Convertible Bond	1.0	$35M	NEW	35M	1.00	View chart
Ge Vernova (GEV)	1.0	$35M	NEW	40k	872.90	View chart
Sriad 02/03/33 Cvt Put Convertible Bond	0.9	$33M	NEW	273M	0.12	View chart
Digitalocean Hldgs (DOCN)	0.9	$33M	NEW	380k	85.78	View chart
Standardaero (SARO)	0.9	$31M	+500%	1.2M	25.83	View chart
GDS HLDGS Sponsored Ads (GDS)	0.8	$30M	NEW	750k	40.29	View chart
Kodiak Gas Svcs (KGS)	0.8	$29M	-58%	500k	58.32	View chart
Pinga 06/11/30 Cvt Put Convertible Bond (PIAIF)	0.8	$29M	NEW	191M	0.15	View chart
LSB Industries (LXU)	0.8	$28M	NEW	1.9M	14.90	View chart
Legence Corp Cl A (LGN)	0.8	$28M		500k	56.46	View chart
VSE Corporation (VSEC)	0.8	$28M	+328%	150k	184.40	View chart
Lithium Argentina Com Shs (LAR)	0.7	$26M	NEW	3.9M	6.68	View chart
Zoom Communications Cl A (ZM)	0.7	$26M	NEW	325k	80.39	View chart
Joby Aviation Common Stock (JOBY)	0.7	$26M	+943%	3.1M	8.26	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.7	$25M	NEW	500k	49.44	View chart
HEICO Corporation (HEI)	0.7	$25M	NEW	90k	274.20	View chart
Nio Spon Ads (NIO)	0.7	$24M	-50%	4.0M	6.03	View chart
Ionq Inc Pipe (IONQ)	0.6	$22M	NEW	750k	28.83	View chart
Wistr 10/23/30 Cvt Put Convertible Bond	0.6	$21M	NEW	24M	0.87	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.6	$21M	NEW	450k	45.75	View chart
Reddit Cl A (RDDT)	0.6	$20M	NEW	150k	134.65	View chart
Diamondback Energy (FANG)	0.5	$20M		100k	197.79	View chart
Qxo Com New (QXO)	0.5	$19M	+400%	1.0M	19.42	View chart
Viper Energy Cl A (VNOM)	0.5	$19M	+300%	400k	46.99	View chart
Bkv Corp (BKV)	0.5	$19M	+116%	650k	28.52	View chart
Karman Hldgs Common Stock (KRMN)	0.5	$18M		225k	80.05	View chart
Janus Living Cl A-1	0.5	$18M	NEW	750k	23.57	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.4	$16M	NEW	1000k	15.72	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031	0.4	$15M	NEW	1.5M	10.12	View chart
Norfolk Southern (NSC)	0.4	$15M	NEW	52k	287.00	View chart
Presidio Prodtn Cl A Com	0.4	$14M	NEW	1.3M	11.02	View chart
JPM 0.10 01/12/29 MTN Convertible Bond	0.4	$14M	NEW	12M	1.14	View chart
Symbotic Class A Com (SYM)	0.4	$13M	-76%	250k	53.20	View chart
Servicetitan Shs Cl A (TTAN)	0.3	$13M		200k	63.46	View chart
CRWV 1.750 12/01/31 CVT Convertible Bond	0.3	$13M	+19%	13M	1.00	View chart
Alliance Laundry Hldgs (ALH)	0.3	$12M		600k	20.74	View chart
Bloom Energy Corp Com Cl A (BE)	0.3	$12M	NEW	90k	135.49	View chart
Hesai Group Sponsored Ads (HSAI)	0.3	$12M	NEW	600k	19.12	View chart
Loar Holdings Com Shs (LOAR)	0.3	$12M		200k	57.29	View chart
Mda-tc (MDALF)	0.3	$11M	NEW	450k	25.32	View chart
Vnet Group Sponsored Ads A (VNET)	0.3	$11M	NEW	1.3M	8.39	View chart
Kccop 1.750 07/10/30 Cvt Put Convertible Bond	0.3	$10M	NEW	10M	1.04	View chart
Wec 3.375 06/01/28 Cvt Convertible Bond	0.3	$10M	NEW	10M	1.04	View chart
Titan Acquisition Corp Cl A (TACH)	0.3	$10M		1.0M	10.33	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.3	$10M		1.0M	10.31	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.3	$10M		1.0M	10.26	View chart
Kosmos Energy (KOS)	0.3	$10M	NEW	3.7M	2.78	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.3	$10M	NEW	1.0M	10.11	View chart
Karbon Cap Partners Corp Ord Shs Cl A	0.3	$10M	NEW	1.0M	10.05	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.3	$10M		950k	10.53	View chart
Applovin Corp Com Cl A (APP)	0.3	$10M	NEW	25k	398.00	View chart
Asts 2.250 04/15/36 Cvt Convertible Bond	0.3	$9.6M	NEW	10M	0.96	View chart
Aldel Finl Ii Cl A (ALDF)	0.3	$9.5M		900k	10.57	View chart
Galaxy Digital Cl A (GLXY)	0.3	$9.2M		500k	18.45	View chart
York Space Systems	0.2	$9.0M	NEW	408k	22.17	View chart
Ppl Cap Fdg Note 2.875% 3/1	0.2	$8.8M	NEW	7.5M	1.17	View chart
Waystar Holding Corp (WAY)	0.2	$8.4M		350k	24.11	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.2	$8.3M		800k	10.44	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U)	0.2	$8.1M		800k	10.16	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.2	$8.0M		300k	26.79	View chart
Portland Gen Elec Com New (POR)	0.2	$7.9M	NEW	150k	52.77	View chart
Coreweave Com Cl A (CRWV)	0.2	$7.7M		100k	77.47	View chart
USA Rare Earth Inc A (USAR)	0.2	$7.6M	NEW	500k	15.13	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$7.5M		750k	9.98	View chart
Centuri Holdings Com Shs (CTRI)	0.2	$7.3M	-37%	250k	29.21	View chart
Slide Ins Hldgs (SLDE)	0.2	$7.2M		400k	18.00	View chart
Equipmentshare Com Cl A	0.2	$7.1M	NEW	350k	20.37	View chart
Nlight (LASR)	0.2	$7.1M	NEW	125k	57.02	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$7.1M		150k	47.16	View chart
Landbridge Company Cl A (LB)	0.2	$6.9M	+99%	100k	69.05	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.2	$6.8M		200k	33.95	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.2	$6.8M		600k	11.28	View chart
Solv Energy Com Shs Cl A (MWH)	0.2	$6.0M	NEW	200k	30.03	View chart
Chryh 01/31/27 Cvt Convertible Bond	0.2	$6.0M	NEW	50M	0.12	View chart
SJW (HTO)	0.2	$5.9M	NEW	100k	58.67	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.2	$5.5M	NEW	550k	10.00	View chart
Xtepi 02/06/29 Cvt Put Convertible Bond	0.2	$5.4M	NEW	44M	0.12	View chart
Andersen Group Cl A (ANDG)	0.1	$5.4M		200k	27.20	View chart
Whirlpool Corporation (WHR)	0.1	$5.4M	NEW	100k	53.92	View chart
Central Bancompany Com Cl A (CBC)	0.1	$5.3M		220k	23.95	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$5.2M		500k	10.31	View chart
Electronic Arts (EA)	0.1	$5.1M	NEW	25k	203.87	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$5.1M		500k	10.25	View chart
Rezolve Ai Ord Shs (RZLV)	0.1	$5.1M	NEW	2.0M	2.56	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$5.1M		500k	10.13	View chart
LBRT 03/01/32 CVT Convertible Bond	0.1	$5.1M	NEW	5.0M	1.01	View chart
Colombier Acquisition Corp I Ord Shs Cl A	0.1	$5.0M	NEW	500k	10.06	View chart
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU)	0.1	$5.0M	NEW	500k	10.00	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.1	$5.0M	NEW	500k	9.92	View chart
Oklo Com Cl A (OKLO)	0.1	$5.0M		100k	49.59	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.1	$5.0M	NEW	500k	9.90	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.1	$5.0M	NEW	500k	9.90	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$4.9M	NEW	180k	27.46	View chart
On Semiconductor Corp Note 0.500% 3/0	0.1	$4.9M	NEW	5.0M	0.98	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$4.8M		100k	48.26	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$4.8M		450k	10.62	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$4.8M		50k	95.41	View chart
Guardian Pharmacy Svcs Cl A (GRDN)	0.1	$4.7M	+150%	125k	37.66	View chart
NCLH 0.750 09/15/30 CVT Convertible Bond	0.1	$4.6M	NEW	5.0M	0.92	View chart
Firefly Aerospace (FLY)	0.1	$4.6M		160k	28.47	View chart
Dash 05/15/30 Cvt Convertible Bond	0.1	$4.5M	NEW	5.0M	0.91	View chart
Infinite Eagle Acquisition C Cl A	0.1	$4.5M	NEW	450k	9.98	View chart
Caris Life Sciences (CAI)	0.1	$4.5M	-70%	250k	17.88	View chart
Forward Industries Com New (FWDI)	0.1	$4.5M	NEW	1.0M	4.43	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$4.3M		400k	10.68	View chart
Figma Class A Com Stk (FIG)	0.1	$4.2M		200k	21.14	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$4.1M		400k	10.22	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$4.0M		400k	10.05	View chart
Oneim Acquisition Corp Ord Shs Cl A	0.1	$4.0M	NEW	400k	10.02	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$4.0M	NEW	400k	9.95	View chart
Cardinal Infrastructure Grou Cl A (CDNL)	0.1	$4.0M		100k	39.66	View chart
Krakacquisition Corporation Cl A Ord Shs	0.1	$3.9M	NEW	400k	9.86	View chart
Bullish Ord Shs (BLSH)	0.1	$3.9M		110k	35.73	View chart
CRSP 1.731 03/01/31 CVT Convertible Bond	0.1	$3.9M	NEW	4.0M	0.98	View chart
Cssch 0.750 01/28/31 Cvt Put Convertible Bond	0.1	$3.9M	NEW	30M	0.13	View chart
Minimed Group	0.1	$3.7M	NEW	250k	14.92	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs	0.1	$3.7M	NEW	375k	9.85	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.1	$3.7M		100k	36.81	View chart
Beta Technologies Com Shs Cl A (BETA)	0.1	$3.7M		250k	14.70	View chart
Kennametal (KMT)	0.1	$3.6M	NEW	100k	36.13	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$3.6M		350k	10.19	View chart
Bbb Foods Cl A Com (TBBB)	0.1	$3.5M		100k	35.37	View chart
Bobs Disc Furniture Com Shs	0.1	$3.5M	NEW	300k	11.75	View chart
Mcgraw Hill (MH)	0.1	$3.4M		250k	13.70	View chart
Kingsoft Cloud Hldgs Ads (KC)	0.1	$3.3M	NEW	250k	13.36	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.1	$3.3M		325k	10.16	View chart
Lineage (LINE)	0.1	$3.3M		100k	32.76	View chart
Ingram Micro Hldg Corp (INGM)	0.1	$3.3M	+87%	141k	23.31	View chart
Wealthfront Corp (WLTH)	0.1	$3.2M		350k	9.25	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.1	$3.2M		225k	14.01	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$3.0M	NEW	59k	51.37	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.1	$3.0M	NEW	300k	9.99	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.98	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.97	View chart
Silverbox Corp V Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.97	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.1	$3.0M	NEW	300k	9.91	View chart
Navigator Hldgs SHS (NVGS)	0.1	$2.9M	NEW	150k	19.33	View chart
Hinge Health Cl A (HNGE)	0.1	$2.9M		75k	38.56	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	0.1	$2.8M	-44%	250k	11.37	View chart
Vici Pptys (VICI)	0.1	$2.7M		100k	27.32	View chart
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU)	0.1	$2.6M		250k	10.28	View chart
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU)	0.1	$2.6M		250k	10.21	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$2.5M		250k	10.16	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$2.5M		250k	10.10	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$2.5M		250k	10.06	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.1	$2.5M	NEW	250k	9.96	View chart
Pattern Group Com Ser A (PTRN)	0.1	$2.5M		200k	12.43	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.91	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.91	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.89	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.87	View chart
Jlmag 1.750 08/04/30 Cvt Put Convertible Bond	0.1	$2.5M	NEW	2.5M	0.99	View chart
Archimedes Tech Spac Ptnrs I Ord Shs	0.1	$2.5M	NEW	250k	9.85	View chart
Pics Nv Com Cl A	0.1	$2.4M	NEW	225k	10.45	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$2.3M		225k	10.09	View chart
Alumis (ALMS)	0.1	$2.2M	NEW	100k	22.03	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.1	$2.1M		75k	27.97	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$2.1M		200k	10.29	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$2.0M		200k	10.18	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$2.0M		200k	10.13	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.1	$2.0M		200k	10.11	View chart
D Boral Acquisition I Corp Unit 01/30/2031	0.1	$2.0M	NEW	200k	10.10	View chart
Spacsphere Acquisition Corp Unit 02/06/2031	0.1	$2.0M	NEW	200k	10.07	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$2.0M	NEW	200k	10.03	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$2.0M		200k	9.99	View chart
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030	0.1	$2.0M	NEW	200k	9.97	View chart
Lafayette Digital Acquisitio Unit 12/23/2030	0.1	$2.0M	NEW	200k	9.96	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.1	$2.0M	NEW	200k	9.95	View chart
Ategrity Specialty In Co Ho (ASIC)	0.1	$2.0M		100k	19.77	View chart
Muzero Acquisition Corp Cl A Ord Shs	0.1	$2.0M	NEW	200k	9.86	View chart
Denali Therapeutics (DNLI)	0.1	$1.9M		100k	19.20	View chart
Boyd Group Services (BGSI)	0.1	$1.9M	NEW	15k	127.86	View chart
Xanadu Quantum Technolo Sub Vtg B (XNDU)	0.1	$1.9M	NEW	250k	7.66	View chart
Chime Finl Com Shs Cl A (CHYM)	0.1	$1.9M	-55%	100k	18.73	View chart
Vis 02/04/31 Cvt Put Convertible Bond	0.1	$1.9M	NEW	2.0M	0.93	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.0	$1.8M	NEW	175k	10.04	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.8M		75k	23.39	View chart
Legato Merger Corp Iv Ord Shs	0.0	$1.7M	NEW	175k	9.91	View chart
Once Upon A Farm Pbc (OFRM)	0.0	$1.6M	NEW	100k	16.35	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.6M		150k	10.89	View chart
Praxis Precision Medicines I Com New (PRAX)	0.0	$1.6M	NEW	5.0k	322.19	View chart
Willow Lane Acquisition Crp Unit 01/27/2031	0.0	$1.5M	NEW	150k	10.10	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.0	$1.5M	-50%	50k	30.28	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.0	$1.5M	NEW	150k	10.02	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$1.5M		150k	10.00	View chart
Proem Acquisition Corp I Unit 01/29/2031	0.0	$1.5M	NEW	150k	9.98	View chart
Kestra Med Technologies SHS (KMTS)	0.0	$1.5M	-57%	75k	19.93	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.0	$1.5M	NEW	150k	9.94	View chart
Agi Com Shs Cl A	0.0	$1.5M	NEW	200k	7.27	View chart
Vaxcyte (PCVX)	0.0	$1.5M	NEW	25k	58.11	View chart
Flowco Hldgs Com Cl A (FLOC)	0.0	$1.4M		70k	20.60	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.0	$1.4M		110k	12.92	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$1.3M	-5%	3.8M	0.36	View chart
Navan Cl A (NAVN)	0.0	$1.3M	-66%	100k	13.24	View chart
American Integrity Insurance Gro Ord (AII)	0.0	$1.3M	-40%	65k	19.28	View chart
Heartflow Inc/Sh (HTFL)	0.0	$1.2M	-33%	50k	24.33	View chart
Omada Health (OMDA)	0.0	$1.1M	-44%	90k	12.57	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.0	$1.0M		100k	10.19	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.0	$1.0M		100k	10.05	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.0	$1.0M		100k	10.03	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.0	$998k	NEW	100k	9.98	View chart
Xflh Cap Corp Unit 99/99/9999	0.0	$996k	NEW	100k	9.96	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999	0.0	$992k	NEW	100k	9.92	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.0	$990k	NEW	100k	9.90	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A	0.0	$985k	NEW	100k	9.85	View chart
Art Technology Acquisition C Usd Cl A Ord Shs	0.0	$982k	NEW	100k	9.81	View chart
Candel Therapeutics (CADL)	0.0	$980k	NEW	200k	4.90	View chart
Jefferson Capital (JCAP)	0.0	$962k	+42%	50k	19.23	View chart
Safe Pro Group (SPAI)	0.0	$953k	-12%	250k	3.81	View chart
NRGV 5.250 03/01/31 CVT Convertible Bond	0.0	$942k	NEW	1.0M	0.94	View chart
Netskope Cl A (NTSK)	0.0	$849k	-60%	100k	8.49	View chart
Anteris Technologies Global (AVR)	0.0	$833k	NEW	150k	5.55	View chart
Bright Minds Biosciences Com New (DRUG)	0.0	$803k	NEW	11k	72.97	View chart
Public Pol Hldg Ord Shs	0.0	$785k	NEW	60k	13.08	View chart
Logco 6.950 08/04/26 Cvt Put Convertible Bond	0.0	$750k	NEW	56M	0.01	View chart
Eikon Therapeutics	0.0	$741k	NEW	70k	10.58	View chart
Bitgo Holdings Com Shs Cl A	0.0	$658k	NEW	80k	8.23	View chart
Lumexa Imaging Holdings (LMRI)	0.0	$645k	-40%	75k	8.60	View chart
Disc Medicine (IRON)	0.0	$639k		10k	63.94	View chart
Phoenix Ed Partners (PXED)	0.0	$629k		20k	31.46	View chart
Ethos Technologies Cl A	0.0	$559k	NEW	50k	11.17	View chart
Roivant Sciences SHS (ROIV)	0.0	$540k	NEW	20k	27.70	View chart
Ambiq Micro Common Stock (AMBQ)	0.0	$508k		20k	25.41	View chart
Spring Vy Acquisition Corp I Unit 01/22/2031	0.0	$508k	NEW	50k	10.16	View chart
Columbus Circle Cap Corp Ii Unit 02/11/2031	0.0	$497k	NEW	50k	9.94	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.0	$495k	NEW	50k	9.89	View chart
Coastalsouth Bancshares Com New (COSO)	0.0	$492k		20k	24.59	View chart
Incannex Healthcare	0.0	$489k	NEW	163k	3.00	View chart
Aktis Oncology	0.0	$447k	NEW	25k	17.89	View chart
Maplight Therapeutics (MPLT)	0.0	$407k		20k	20.33	View chart
Solana Com Cl A New (HSDT)	0.0	$386k	-38%	223k	1.73	View chart
Veradermics Common Stock	0.0	$316k	NEW	5.0k	63.15	View chart
New Amer Acquisition I Corp Com Shs Cl A	0.0	$300k	NEW	30k	10.01	View chart
Avidbank Holdings (AVBH)	0.0	$285k		10k	28.50	View chart
Dwahy 03/30/29 '29 Cvt Convertible Bond	0.0	$260k	NEW	40M	0.01	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$256k		25k	10.25	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$253k		25k	10.10	View chart
Insight Molecular Dia Com New (IMDX)	0.0	$232k	NEW	71k	3.28	View chart
Infrared Cameras Hldgs (MSAI)	0.0	$222k	+285%	960k	0.23	View chart
Zura Bio Class A Ord Shs (ZURA)	0.0	$149k	NEW	25k	5.95	View chart
Corvus Pharmaceuticals (CRVS)	0.0	$146k	NEW	10k	14.63	View chart
Xilio Therapeutics	0.0	$116k	NEW	14k	8.41	View chart
Trisalus Life Sciences (TLSI)	0.0	$100k	NEW	25k	4.00	View chart
Infinite Eagle Acquisition C Right 01/13/2031	0.0	$81k	NEW	450k	0.18	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$60k		750k	0.08	View chart
Coincheck Group Nv SHS (CNCK)	0.0	$17k	-98%	12k	1.48	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 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
Ghisallo Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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