Ghisallo Capital Management

Ghisallo Capital Management as of March 31, 2025

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 13.4 $154M 1.4M 109.27
Primo Brands Corporation Class A Com Shs (PRMB) 6.3 $73M 2.0M 35.49
Lineage (LINE) 5.1 $59M 1.0M 58.63
Ul Solutions Class A Com Shs (ULS) 4.7 $54M 950k 56.40
Baba 0.500 06/01/31 Cvt Put Convertible Bond 4.7 $54M 38M 1.43
Wuxia 10/19/25 Cvt Convertible Bond 3.2 $37M 36M 1.04
Standardaero (SARO) 3.1 $36M 1.4M 26.64
Pinga 0.875 07/22/29 Convertible Bond 2.8 $33M 27M 1.21
Gfl Environmental Sub Vtg Shs (GFL) 2.3 $27M 550k 48.31
Amer Sports Com Shs (AS) 2.3 $26M 975k 26.73
Waystar Holding Corp (WAY) 2.1 $24M 650k 37.36
Servicetitan Shs Cl A (TTAN) 2.1 $24M 253k 95.11
Landbridge Company Cl A (LB) 1.6 $18M 250k 71.94
Boeing Dep Conv Pfd A (BA.PA) 1.5 $18M 300k 59.00
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.5 $18M 400k 43.91
Kodiak Gas Svcs (KGS) 1.5 $18M 470k 37.30
Diamondback Energy (FANG) 1.4 $16M 100k 159.88
American Healthcare Reit Com Shs (AHR) 1.4 $16M 525k 30.30
Iqx 4.625 03/15/30 Cvt Put Convertible Bond 1.4 $16M 15M 1.04
Airbnb Note 3/1 1.2 $14M 15M 0.95
Loar Holdings Com Shs (LOAR) 1.2 $14M 200k 70.65
Atlas Energy Solutions Com New (AESI) 1.2 $13M 750k 17.84
Bbb Foods Cl A Com (TBBB) 1.2 $13M 500k 26.68
Qfutg 0.500 04/01/30 Cvt Put Convertible Bond 1.1 $12M 12M 1.01
Wec 4.375 06/01/27 Cvt Convertible Bond 1.0 $12M 10M 1.17
Amentum Holdings (AMTM) 1.0 $12M 636k 18.20
Anicb 12/05/29 Cvt Put Convertible Bond 1.0 $12M 10M 1.15
Viper Energy Cl A 1.0 $11M 250k 45.15
Hawaiian Electric Industries (HE) 1.0 $11M 1.0M 10.95
Alliant Energy Corp Note 3.875% 3/1 0.9 $11M 10M 1.07
Kimbell Rty Partners Unit (KRP) 0.9 $10M 725k 14.00
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.9 $10M 1.0M 10.12
Viking Holdings Ord Shs (VIK) 0.9 $9.9M 250k 39.75
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.8 $9.6M 950k 10.07
Aldel Finl Ii Cl A (ALDF) 0.8 $9.1M 900k 10.10
Sailpoint (SAIL) 0.7 $8.4M 450k 18.75
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.7 $8.1M 800k 10.07
Uber Technologies Note 12/1 0.7 $8.0M 7.5M 1.06
Vnet 2.500 04/01/30 Cvt Put Convertible Bond 0.7 $7.6M 8.0M 0.96
Nasdaq Omx (NDAQ) 0.7 $7.6M 100k 75.86
Mniso 0.500 01/14/32 Cvt Put Convertible Bond 0.7 $7.5M 8.0M 0.94
Karman Hldgs Common Stock (KRMN) 0.7 $7.5M 225k 33.42
Vnet Group Sponsored Ads A (VNET) 0.7 $7.5M 915k 8.20
Chhng 1.500 03/26/30 Cvt Put Convertible Bond 0.6 $7.4M 7.0M 1.05
Xtepi 1.500 02/18/26 Cvt Convertible Bond 0.6 $7.0M 56M 0.13
Jazz Investments I Note 2.000% 6/1 0.6 $6.7M 6.5M 1.03
Nabors Energy Transition Cor Cl A (NETD) 0.6 $6.6M 600k 10.95
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.6 $6.4M 600k 10.67
Ferrari Nv Ord (RACE) 0.5 $6.2M 15k 424.24
Coincheck Group Nv SHS (CNCK) 0.5 $6.0M 1.2M 5.08
F&g Annuities & Life Common Stock (FG) 0.5 $5.6M 155k 36.05
Ares Acquisition Corp Ii Shs Class A 0.5 $5.5M 498k 11.15
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.4 $5.0M 500k 10.04
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.4 $5.0M 500k 10.03
Bowhead Specialty Hldgs Com Shs (BOW) 0.4 $4.9M 120k 40.65
Yanku 3.500 10/03/29 Cvt Put Convertible Bond 0.4 $4.8M 5.0M 0.97
Coin 0.250 04/01/30 Cvt Convertible Bond 0.4 $4.6M 5.0M 0.92
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.4 $4.6M 450k 10.20
Concentra Group Holdings Par Common Stock (CON) 0.4 $4.3M 200k 21.70
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.4 $4.3M 400k 10.76
Venture Global Com Cl A (VG) 0.4 $4.1M 400k 10.30
Adt (ADT) 0.4 $4.1M 500k 8.14
TWFG Com Cl A (TWFG) 0.3 $3.7M 120k 30.91
Flowco Hldgs Com Cl A (FLOC) 0.3 $3.6M 140k 25.65
Ingram Micro Hldg Corp (INGM) 0.3 $3.5M 200k 17.74
Aten 2.750 04/01/30 Cvt Convertible Bond 0.3 $3.4M 3.5M 0.98
Vici Pptys (VICI) 0.3 $3.3M 100k 32.62
Titan Amer Sa Common Shares (TTAM) 0.3 $3.2M 240k 13.52
NTNX 0.500 12/15/29 CVT Convertible Bond 0.3 $3.2M 3.0M 1.05
Bkv Corp (BKV) 0.3 $3.2M 150k 21.00
Latam Airlines Group Sa Sponsored Adr (LTM) 0.3 $3.1M 100k 31.28
Valley National Ban (VLY) 0.3 $3.1M 350k 8.89
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $3.1M 150k 20.39
VSE Corporation (VSEC) 0.3 $3.0M 25k 119.99
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $2.8M 100k 28.35
Infinity Nat Res Com Cl A (INR) 0.2 $2.8M 150k 18.75
Diversified Energy Company P Shs New 0.2 $2.7M 200k 13.52
Apld 2.750 06/01/30 Cvt Convertible Bond 0.2 $2.6M 3.0M 0.87
Thryv Hldgs Com New (THRY) 0.2 $2.6M 200k 12.81
Neuropace (NPCE) 0.2 $2.5M 200k 12.29
Tarsus Pharmaceuticals (TARS) 0.2 $2.1M 40k 51.37
Delta 01/21/30 Cvt Put Convertible Bond 0.2 $2.0M 2.2M 0.91
Cake 2.000 03/15/30 Cvt Convertible Bond 0.2 $1.9M 2.0M 0.96
Kestra Med Technologies SHS (KMTS) 0.2 $1.9M 75k 24.92
Pony Ai Sponsored Ads (PONY) 0.1 $1.6M 185k 8.82
Fidelis Insurance Holdings L (FIHL) 0.1 $1.6M 100k 16.20
Neuronetics (STIM) 0.1 $1.5M 400k 3.68
Frontview Reit (FVR) 0.1 $1.4M 110k 12.79
89bio (ETNB) 0.1 $1.3M 175k 7.27
Disc Medicine (IRON) 0.1 $1.2M 25k 49.64
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $1.1M 50k 21.26
Itgrx 1.875 03/15/30 Cvt Convertible Bond 0.1 $1.0M 1.0M 1.01
Telgm 7.000 03/22/26 Convertible Bond 0.1 $996k 1.0M 1.00
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.1 $976k 50k 19.52
Nuvtn 01/21/30 Cvt Put Convertible Bond 0.1 $941k 1.0M 0.94
Marex Group Ord (MRX) 0.1 $883k 25k 35.32
Logco 6.950 08/04/26 Cvt Put Convertible Bond 0.1 $778k 56M 0.01
Lucid Diagnostics (LUCD) 0.1 $629k 422k 1.49
Beta Bionics (BBNX) 0.1 $612k 50k 12.24
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $602k 25k 24.09
Hamilton Insurance Group CL B (HG) 0.0 $518k 25k 20.73
Ecarx Holdings Class A Ord (ECX) 0.0 $441k 350k 1.26
Sera Prognostics Class A Com (SERA) 0.0 $368k 100k 3.68
Maze Therapeatics (MAZE) 0.0 $330k 30k 11.01
Dwahy 03/30/29 '29 Cvt Convertible Bond 0.0 $280k 40M 0.01
Arbe Robotics Ordinary Shares (ARBE) 0.0 $258k 250k 1.03
Planet Labs Pbc Com Cl A (PL) 0.0 $135k 40k 3.38
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $91k 500k 0.18
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $22k 210k 0.10