Ghisallo Capital Management

Ghisallo Capital Management as of Sept. 30, 2025

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baba 09/15/32 Cvt Put Convertible Bond 9.0 $275M 240M 1.14
Nebius Group Shs Class A (NBIS) 5.9 $180M 1.6M 112.27
Chpac 09/18/30 Cvt Put Convertible Bond 5.2 $158M 1.2B 0.13
Fox Corp Cl B Com (FOX) 4.7 $143M 2.5M 57.29
Pinga 06/11/30 Cvt Put Convertible Bond 3.2 $99M 701M 0.14
Nio Spon Ads (NIO) 3.0 $91M 12M 7.62
Baba 07/09/32 Cvt Put Convertible Bond 2.6 $79M 495M 0.16
Quantum Computing (QUBT) 2.4 $74M 4.0M 18.41
Quanc 10/02/30 Cvt Put Convertible Bond 2.1 $65M 65M 0.99
AeroVironment (AVAV) 2.1 $63M 200k 314.89
Loar Holdings Com Shs (LOAR) 2.0 $60M 750k 80.00
Transocean Registered Shs (RIG) 1.9 $58M 19M 3.12
Pony Ai Sponsored Ads (PONY) 1.7 $53M 2.4M 22.49
Elbit Sys Ord (ESLT) 1.7 $51M 100k 509.80
Ke Hldgs Sponsored Ads (BEKE) 1.6 $48M 2.5M 19.00
Latam Airlines Group Sa Sponsored Adr (LTM) 1.2 $38M 840k 45.25
Nbis 1.000 09/15/30 Cvt Convertible Bond 1.1 $35M 30M 1.16
Servicetitan Shs Cl A (TTAN) 1.1 $34M 342k 100.83
Sandisk Corp (SNDK) 1.1 $34M 300k 112.20
Intel Corporation (INTC) 1.1 $34M 1.0M 33.55
Caris Life Sciences (CAI) 1.0 $32M 1.0M 30.25
Makemytrip Limited Mauritius SHS (MMYT) 1.0 $31M 333k 93.60
Nbis 2.750 09/15/32 Cvt Convertible Bond 1.0 $29M 25M 1.16
Oklo Com Cl A (OKLO) 0.9 $28M 250k 111.63
Forward Inds Inc N Y Com New (FORD) 0.8 $25M 1.4M 18.50
Brown & Brown (BRO) 0.8 $23M 250k 93.79
Nasdaq Omx (NDAQ) 0.7 $22M 250k 88.45
Cifr 10/01/31 Cvt Put Convertible Bond 0.7 $22M 20M 1.10
Mmglt 10/08/30 Cvt Put Convertible Bond 0.7 $22M 20M 1.08
Mmyt 07/01/30 Cvt Put Convertible Bond 0.7 $21M 20M 1.03
Standardaero (SARO) 0.7 $21M 750k 27.29
BXP 2.000 10/01/30 CVT Convertible Bond 0.7 $20M 20M 1.00
CenterPoint Energy (CNP) 0.6 $19M 500k 38.80
Waystar Holding Corp (WAY) 0.6 $19M 500k 37.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $18M 200k 91.37
Mirion Technologies Com Cl A (MIR) 0.6 $18M 775k 23.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $18M 100k 178.73
Amer Sports Com Shs (AS) 0.6 $17M 500k 34.75
Galaxy Digital Cl A (GLXY) 0.6 $17M 500k 33.81
Lpl Financial Holdings (LPLA) 0.5 $17M 50k 332.69
Karman Hldgs Common Stock (KRMN) 0.5 $16M 225k 72.20
Pinga 0.875 07/22/29 Convertible Bond 0.5 $16M 12M 1.36
LNT 3.250 05/30/28 CVT Convertible Bond 0.5 $16M 15M 1.03
Strive Cl A Com 0.5 $15M 11M 1.35
Diamondback Energy (FANG) 0.5 $14M 100k 143.10
Mobileye Global Common Class A (MBLY) 0.5 $14M 1.0M 14.12
Hesai Group Sponsored Ads (HSAI) 0.5 $14M 500k 28.10
American Water Works (AWK) 0.5 $14M 100k 139.19
Kccop 1.750 07/10/30 Cvt Put Convertible Bond 0.5 $14M 12M 1.16
Super Micro Computer Note 3.500% 3/0 0.4 $13M 13M 1.01
Biontech Se Sponsored Ads (BNTX) 0.4 $12M 125k 98.62
Wuxia 10/19/25 Cvt Excd Convertible Bond 0.4 $12M 8.0M 1.52
Xpeng Ads (XPEV) 0.4 $12M 500k 23.42
Grab 06/15/30 Cvt Put Convertible Bond 0.4 $12M 10M 1.16
Smartstop Self Storag Reit I Common Stock (SMA) 0.4 $11M 300k 37.64
Expedia Group Note 2/1 0.4 $11M 11M 1.01
Miami Intl Hldgs 0.4 $11M 275k 40.26
Wixx 09/15/30 Cvt Convertible Bond 0.4 $11M 10M 1.09
Coin 10/01/29 Cvt Convertible Bond 0.3 $11M 10M 1.06
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $10M 1.0M 10.38
Figma Class A Com Stk (FIG) 0.3 $10M 200k 51.87
CVLT 09/15/30 CVT Convertible Bond 0.3 $10M 10M 1.03
Niq Global Intelligence Ordinary Shares 0.3 $10M 650k 15.70
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.3 $10M 1.0M 10.17
Li Auto Sponsored Ads (LI) 0.3 $10M 400k 25.34
So 3.250 06/15/28 Cvt Convertible Bond 0.3 $10M 10M 1.01
Titan Acquisition Corp Cl A (TACH) 0.3 $10M 1.0M 10.12
Bain Cap Gss Invt Corp Unit 99/99/9999 0.3 $10M 1.0M 10.09
Hpevg 0.500 07/16/30 Cvt Put Convertible Bond 0.3 $10M 80M 0.13
Ramaco Res Com Cl A (METC) 0.3 $10M 300k 33.19
Sailpoint (SAIL) 0.3 $9.9M 450k 22.08
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.3 $9.8M 950k 10.36
Viper Energy Cl A (VNOM) 0.3 $9.6M 250k 38.22
Aldel Finl Ii Cl A (ALDF) 0.3 $9.4M 900k 10.45
Spx Corp (SPXC) 0.3 $9.3M 50k 186.78
Kodiak Gas Svcs (KGS) 0.3 $9.2M 250k 36.97
Lite 0.375 03/15/32 Cvt Convertible Bond 0.3 $9.2M 8.0M 1.15
Alibaba Group Hldg Note 0.500% 6/0 0.3 $9.2M 5.0M 1.84
Birkenstock Holding Com Shs (BIRK) 0.3 $9.1M 200k 45.25
Wulf 1.000 09/01/31 Cvt Convertible Bond 0.3 $8.9M 7.5M 1.19
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.3 $8.2M 7.5M 1.10
Archimedes Tech Spac Partner Ord Shs (ATII) 0.3 $8.2M 800k 10.23
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.3 $8.0M 800k 10.01
GDS HLDGS Sponsored Ads (GDS) 0.3 $7.7M 200k 38.70
Lineage (LINE) 0.3 $7.7M 200k 38.64
Ondas Hldgs Com New (ONDS) 0.3 $7.7M 1.0M 7.72
Qxo Com New (QXO) 0.2 $7.6M 400k 19.06
Waterbridge Infrastructure L Cl A Shs Repstg 0.2 $7.6M 300k 25.22
Xtepi 1.500 02/18/26 Cvt Convertible Bond 0.2 $7.5M 56M 0.13
Kingsoft Cloud Hldgs Ads (KC) 0.2 $7.5M 500k 14.92
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.2 $7.5M 750k 9.95
Figure Technology Solutio Com Cl A 0.2 $7.3M 200k 36.37
Ul Solutions Class A Com Shs (ULS) 0.2 $7.1M 100k 70.86
Avt 1.750 09/01/30 Cvt Put Convertible Bond 0.2 $7.1M 7.0M 1.01
Bullish Ord Shs 0.2 $7.0M 110k 63.61
Landbridge Company Cl A (LB) 0.2 $6.9M 130k 53.35
Coreweave Com Cl A (CRWV) 0.2 $6.8M 50k 136.85
Bbb Foods Cl A Com (TBBB) 0.2 $6.7M 250k 26.96
Nabors Energy Transition Cor Cl A (NETD) 0.2 $6.7M 600k 11.21
Mp Materials Corp Com Cl A (MP) 0.2 $6.7M 100k 67.07
Circle Internet Group Com Cl A (CRCL) 0.2 $6.6M 50k 132.58
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $6.6M 600k 10.92
Accelerant Holdings Cl A 0.2 $6.3M 425k 14.89
Lhag 09/10/32 Cvt Put Convertible Bond 0.2 $6.3M 5.5M 1.15
Slide Ins Hldgs (SLDE) 0.2 $6.3M 400k 15.79
American Healthcare Reit Com Shs (AHR) 0.2 $6.3M 150k 42.01
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.2 $6.1M 165k 36.71
American Superconductor Corp Shs New (AMSC) 0.2 $5.9M 100k 59.39
Cytk 1.750 10/01/31 Cvt Convertible Bond 0.2 $5.7M 5.0M 1.14
Netskope Cl A 0.2 $5.7M 250k 22.73
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $5.5M 250k 22.10
Coin 10/01/32 Cvt Convertible Bond 0.2 $5.5M 5.0M 1.10
Oscr 2.250 09/01/30 Cvt Convertible Bond 0.2 $5.5M 5.0M 1.10
Hilton Grand Vacations (HGV) 0.2 $5.2M 125k 41.81
Caretrust Reit (CTRE) 0.2 $5.2M 150k 34.68
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.2 $5.2M 500k 10.39
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $5.2M 500k 10.32
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $5.1M 500k 10.25
Helius Med Technologies Com Cl A New (HSDT) 0.2 $5.0M 727k 6.88
Oxley Bridge Acq Usd Cl A Ord Shs 0.2 $5.0M 500k 9.94
Cerca 2.250 08/14/30 Cvt Put Convertible Bond 0.2 $4.9M 5.0M 0.99
Via Transn Com Cl A 0.2 $4.8M 100k 48.08
Eeft 0.625 10/01/30 Cvt Convertible Bond 0.2 $4.8M 5.0M 0.95
SCHN 1.250 09/23/33 CVT Convertible Bond 0.2 $4.7M 4.0M 1.19
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $4.7M 450k 10.47
Firefly Aerospace 0.2 $4.7M 160k 29.32
Legence Corp Cl A 0.2 $4.6M 150k 30.81
Chime Finl Com Shs Cl A (CHYM) 0.1 $4.5M 225k 20.17
Applied Digital Corp Com New (APLD) 0.1 $4.5M 197k 22.94
Voyager Technologies Com Cl A (VOYG) 0.1 $4.5M 150k 29.78
News Corp CL B (NWS) 0.1 $4.4M 126k 34.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.3M 225k 19.17
Zhdig 01/24/29 Cvt Put Convertible Bond 0.1 $4.2M 2.5M 1.70
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $4.2M 400k 10.48
Etoro Group Shs Cl A (ETOR) 0.1 $4.1M 100k 41.27
Trailblazer Acquisition Corp Unit 08/21/2030 0.1 $4.1M 400k 10.25
Gores Hldgs X Shs Cl A (GTEN) 0.1 $4.1M 400k 10.22
Ford Mtr Note 3/1 0.1 $4.0M 4.0M 1.01
Cleancore Solutions Class B Com Shs (ZONE) 0.1 $4.0M 4.0M 1.00
Coincheck Group Nv SHS (CNCK) 0.1 $4.0M 854k 4.63
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $3.8M 100k 37.59
Hinge Health Cl A (HNGE) 0.1 $3.7M 75k 49.08
Titan Amer Sa Common Shares (TTAM) 0.1 $3.6M 240k 14.94
Dlocal Class A Com (DLO) 0.1 $3.6M 250k 14.28
Cantor Equity Partners Iv In Shs Cl A 0.1 $3.6M 350k 10.19
NCLH 0.750 09/15/30 CVT Convertible Bond 0.1 $3.5M 3.5M 1.01
Dole Ord Shs (DOLE) 0.1 $3.4M 250k 13.44
Savers Value Village Ord (SVV) 0.1 $3.3M 250k 13.25
Jlmag 1.750 08/04/30 Cvt Put Convertible Bond 0.1 $3.3M 3.0M 1.10
Vici Pptys (VICI) 0.1 $3.3M 100k 32.61
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.1 $3.2M 325k 9.97
Ingram Micro Hldg Corp (INGM) 0.1 $3.2M 150k 21.49
Corebridge Finl (CRBG) 0.1 $3.2M 100k 32.05
Mcgraw Hill 0.1 $3.1M 250k 12.55
Zevia Pbc Cl A (ZVIA) 0.1 $3.0M 1.1M 2.72
Lucid Diagnostics (LUCD) 0.1 $3.0M 3.0M 1.01
Hawaiian Electric Industries (HE) 0.1 $2.8M 250k 11.04
TWFG Com Cl A (TWFG) 0.1 $2.7M 100k 27.44
Pattern Group Com Ser A 0.1 $2.7M 200k 13.70
Sportradar Group Class A Ord Shs (SRAD) 0.1 $2.7M 100k 26.90
Mirx 10/01/31 Cvt Convertible Bond 0.1 $2.7M 2.5M 1.07
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $2.7M 250k 10.60
Black Rock Coffee Bar Cl A 0.1 $2.6M 110k 23.86
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $2.6M 100k 26.23
1rt Acquisition Corp. Unit 06/26/2030 0.1 $2.6M 250k 10.49
Heartflow Inc/Sh 0.1 $2.5M 75k 33.66
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $2.5M 250k 10.07
First Watch Restaurant Groupco (FWRG) 0.1 $2.5M 161k 15.64
Pioneer Acquisition I Corp Cl A Ord Shs 0.1 $2.5M 250k 9.94
Bkv Corp (BKV) 0.1 $2.3M 100k 23.13
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $2.2M 225k 9.98
Inspiremd (NSPR) 0.1 $2.2M 922k 2.41
Concentra Group Holdings Par Common Stock (CON) 0.1 $2.1M 100k 20.93
Wen Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.13
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.1 $2.0M 200k 9.99
Galata Acquisition Corp Ii Unit 09/12/2030 0.1 $2.0M 200k 9.98
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $2.0M 200k 9.97
Omada Health (OMDA) 0.1 $2.0M 90k 22.11
Chagee Hldgs Sponsored Ads (CHA) 0.1 $2.0M 120k 16.55
Ategrity Specialty In Co Ho (ASIC) 0.1 $2.0M 100k 19.77
MNTN Cl A (MNTN) 0.1 $1.9M 100k 18.55
Netstreit Corp (NTST) 0.1 $1.8M 100k 18.06
Kestra Med Technologies SHS (KMTS) 0.1 $1.8M 75k 23.76
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $1.8M 75k 23.48
Sable Offshore Corp Com Shs (SOC) 0.1 $1.7M 100k 17.46
Kimbell Rty Partners Unit (KRP) 0.1 $1.7M 125k 13.49
Gemini Space Sta Cl A Com 0.1 $1.7M 70k 23.96
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.6M 150k 10.55
American Integrity Insurance Gro Ord (AII) 0.0 $1.5M 65k 22.31
Venture Global Com Cl A (VG) 0.0 $1.4M 100k 14.19
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.4M 50k 27.04
Churchill Cap Corp X Shs Cl A 0.0 $1.3M 100k 12.86
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.0M 70k 14.85
Procap Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.27
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $1.0M 100k 10.12
Infinity Nat Res Com Cl A (INR) 0.0 $983k 75k 13.11
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $883k 50k 17.66
Whitefiber SHS 0.0 $679k 25k 27.17
Carlsmed 0.0 $670k 50k 13.39
Mbx Biosciences (MBX) 0.0 $669k 38k 17.50
Logco 6.950 08/04/26 Cvt Put Convertible Bond 0.0 $644k 56M 0.01
Mei Pharma 0.0 $605k 250k 2.42
Jefferson Capital (JCAP) 0.0 $604k 35k 17.26
Ambiq Micro Common Stock 0.0 $598k 20k 29.92
Planet Labs Pbc Com Cl A (PL) 0.0 $519k 40k 12.98
Vertical Aerospace Shs New (EVTL) 0.0 $519k 100k 5.19
Beta Bionics (BBNX) 0.0 $497k 25k 19.87
Coastalsouth Bancshares Com New (COSO) 0.0 $436k 20k 21.81
Eve Holding Ord (EVEX) 0.0 $381k 100k 3.81
Stubhub Hldgs Cl A 0.0 $337k 20k 16.84
Dwahy 03/30/29 '29 Cvt Convertible Bond 0.0 $296k 40M 0.01
Avidbank Holdings (AVBH) 0.0 $255k 10k 25.50
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $253k 25k 10.10
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $251k 25k 10.04
Holley (HLLY) 0.0 $144k 46k 3.14