Ghisallo Capital Management

Ghisallo Capital Management as of Dec. 31, 2025

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpeng Ads (XPEV) 6.8 $152M 7.5M 20.28
Baba 09/15/32 Cvt Put Convertible Bond 6.3 $141M 137M 1.03
Chpac 09/18/30 Cvt Put Convertible Bond 5.5 $124M 900M 0.14
Ul Solutions Class A Com Shs (ULS) 4.9 $110M 1.4M 78.86
Pinga 06/11/30 Cvt Put Convertible Bond 3.8 $85M 521M 0.16
Itt (ITT) 3.5 $78M 450k 173.51
Glxy 0.500 05/01/31 Cvt Convertible Bond 3.2 $72M 95M 0.76
Symbotic Class A Com (SYM) 2.8 $63M 1.1M 59.50
Rollins (ROL) 2.7 $60M 1.0M 60.02
Nebius Group Shs Class A (NBIS) 2.1 $48M 575k 83.70
Kodiak Gas Svcs (KGS) 2.0 $45M 1.2M 37.40
Nio Spon Ads (NIO) 1.8 $41M 8.0M 5.10
Nano Nuclear Energy (NNE) 1.7 $38M 1.6M 24.01
Medline Com Cl A (MDLN) 1.7 $38M 900k 42.00
Baba 07/09/32 Cvt Put Convertible Bond 1.6 $35M 255M 0.14
Sofi Technologies (SOFI) 1.3 $29M 1.1M 26.18
Miami Intl Hldgs (MIAX) 1.1 $25M 558k 44.38
Wistr 10/23/30 Cvt Put Convertible Bond 1.1 $25M 25M 0.98
ZTS 0.250 06/15/29 CVT Convertible Bond 1.1 $24M 23M 1.03
Caris Life Sciences (CAI) 1.0 $23M 845k 26.98
Legence Corp Cl A (LGN) 1.0 $22M 500k 43.04
Servicetitan Shs Cl A (TTAN) 1.0 $21M 200k 106.50
Makemytrip Limited Mauritius SHS (MMYT) 0.9 $21M 250k 82.12
Stewart Information Services Corporation (STC) 0.9 $20M 280k 70.26
Nbis 2.750 09/15/32 Cvt Convertible Bond 0.9 $19M 20M 0.95
Btdr 4.000 11/15/31 Cvt Put Convertible Bond 0.8 $18M 20M 0.91
Voyg 0.750 11/15/30 Cvt Convertible Bond 0.8 $17M 17M 1.04
Karman Hldgs Common Stock (KRMN) 0.7 $17M 225k 73.17
Navitas Semiconductor Corp-a (NVTS) 0.7 $16M 2.2M 7.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $15M 200k 75.91
CLSK 02/15/32 CVT Convertible Bond 0.7 $15M 20M 0.75
Diamondback Energy (FANG) 0.7 $15M 100k 150.33
CHKP 12/15/30 CVT Convertible Bond 0.7 $15M 15M 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $15M 100k 146.58
Loar Holdings Com Shs (LOAR) 0.6 $14M 200k 68.00
Jazz Investments I Note 3.125% 9/1 0.6 $13M 10M 1.33
T1 Energy Com New (TE) 0.6 $13M 2.0M 6.68
Oge Energy Corp (OGE) 0.6 $13M 300k 42.70
Alliance Laundry Hldgs (ALH) 0.5 $12M 600k 20.35
Exc 3.250 03/15/29 Cvt Convertible Bond 0.5 $12M 12M 1.00
Waystar Holding Corp (WAY) 0.5 $12M 350k 32.75
Almonty Inds Com New (ALM) 0.5 $12M 1.3M 8.81
Kccop 1.750 07/10/30 Cvt Put Convertible Bond 0.5 $11M 10M 1.14
Galaxy Digital Cl A (GLXY) 0.5 $11M 500k 22.36
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.5 $11M 1.0M 10.49
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.5 $10M 1.0M 10.30
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.5 $10M 1.0M 10.26
Titan Acquisition Corp Cl A (TACH) 0.5 $10M 1.0M 10.26
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.5 $10M 1.0M 10.22
Centuri Holdings Com Shs (CTRI) 0.5 $10M 400k 25.25
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.4 $10M 1.0M 10.07
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.4 $9.9M 950k 10.46
CRWV 1.750 12/01/31 CVT Convertible Bond 0.4 $9.9M 11M 0.94
Aldel Finl Ii Cl A (ALDF) 0.4 $9.5M 900k 10.51
Amer Sports Com Shs (AS) 0.4 $9.3M 250k 37.35
Forward Inds Inc N Y Com New (FWDI) 0.4 $8.9M 1.4M 6.61
MDU Resources (MDU) 0.4 $8.8M 451k 19.52
Wulf 05/01/32 Cvt Convertible Bond 0.4 $8.5M 10M 0.85
Archimedes Tech Spac Partner Ord Shs (ATII) 0.4 $8.3M 800k 10.36
Figure Technology Solutio Com Cl A (FIGR) 0.4 $8.2M 200k 40.84
Bkv Corp (BKV) 0.4 $8.1M 300k 27.15
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.4 $8.1M 800k 10.11
Ramaco Res Note 11/0 0.4 $8.0M 9.5M 0.84
Slide Ins Hldgs (SLDE) 0.3 $7.8M 400k 19.48
Ford Mtr Note 3/1 0.3 $7.8M 7.5M 1.04
Figma Class A Com Stk (FIG) 0.3 $7.5M 200k 37.37
Asts 2.000 01/15/36 Cvt Convertible Bond 0.3 $7.4M 7.5M 0.99
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.3 $7.4M 750k 9.90
Niq Global Intelligence Ordinary Shares (NIQ) 0.3 $7.4M 450k 16.49
Nbis 1.000 09/15/30 Cvt Convertible Bond 0.3 $7.3M 7.5M 0.98
Xtepi 1.500 02/18/26 Cvt Convertible Bond 0.3 $7.2M 56M 0.13
Oklo Com Cl A (OKLO) 0.3 $7.2M 100k 71.76
Coreweave Com Cl A (CRWV) 0.3 $7.2M 100k 71.61
American Healthcare Reit Com Shs (AHR) 0.3 $7.1M 150k 47.06
Beta Technologies Com Shs Cl A (BETA) 0.3 $7.1M 250k 28.21
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.3 $6.7M 600k 11.17
VSE Corporation (VSEC) 0.3 $6.0M 35k 172.77
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.3 $6.0M 300k 20.01
Mirion Technologies Com Cl A (MIR) 0.3 $5.9M 250k 23.42
Coin 10/01/32 Cvt Convertible Bond 0.3 $5.8M 6.5M 0.89
Standardaero (SARO) 0.3 $5.7M 200k 28.68
Chime Finl Com Shs Cl A (CHYM) 0.3 $5.7M 225k 25.17
Central Bancompany Com Cl A (CBC) 0.2 $5.3M 220k 24.12
Andersen Group Cl A (ANDG) 0.2 $5.2M 200k 25.93
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $5.1M 500k 10.28
Navan Cl A (NAVN) 0.2 $5.1M 300k 17.08
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $5.1M 500k 10.20
MRTFC 0.500 12/16/28 CVT Convertible Bond 0.2 $5.1M 4.0M 1.27
Mp Materials Corp Com Cl A (MP) 0.2 $5.1M 100k 50.52
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.2 $5.0M 500k 10.06
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.2 $5.0M 500k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.2 $5.0M 500k 9.98
Coinbase Global Note 0.500% 6/0 0.2 $5.0M 5.0M 1.00
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.2 $4.9M 225k 21.96
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $4.8M 450k 10.63
Wealthfront Corp (WLTH) 0.2 $4.8M 350k 13.59
Hycroft Mining Holding Corp Cl A New (HYMC) 0.2 $4.8M 200k 23.77
Kestra Med Technologies SHS (KMTS) 0.2 $4.7M 177k 26.52
Irenx 1.000 06/01/33 Cvt Convertible Bond 0.2 $4.7M 5.0M 0.93
Coin 10/01/29 Cvt Convertible Bond 0.2 $4.6M 5.0M 0.93
Netskope Cl A (NTSK) 0.2 $4.4M 250k 17.54
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $4.3M 400k 10.63
Cadre Hldgs (CDRE) 0.2 $4.2M 103k 40.84
Bullish Ord Shs (BLSH) 0.2 $4.2M 110k 37.87
Mcgraw Hill (MH) 0.2 $4.1M 250k 16.50
Gores Hldgs X Shs Cl A (GTEN) 0.2 $4.1M 400k 10.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $4.1M 250k 16.35
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.2 $4.0M 400k 10.01
Circle Internet Group Com Cl A (CRCL) 0.2 $4.0M 50k 79.30
Joby Aviation Common Stock (JOBY) 0.2 $4.0M 300k 13.20
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $3.9M 100k 39.40
Viper Energy Cl A (VNOM) 0.2 $3.9M 100k 38.63
Qxo Com New (QXO) 0.2 $3.9M 200k 19.29
Archer Aviation Com Cl A (ACHR) 0.2 $3.8M 500k 7.52
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $3.6M 350k 10.28
Firefly Aerospace (FLY) 0.2 $3.6M 160k 22.37
Etoro Group Shs Cl A (ETOR) 0.2 $3.5M 100k 35.13
Lineage (LINE) 0.2 $3.5M 100k 35.00
Hinge Health Cl A (HNGE) 0.2 $3.5M 75k 46.45
Gold Royalty Corp Common Shares (GROY) 0.2 $3.4M 850k 4.04
Bbb Foods Cl A Com (TBBB) 0.1 $3.3M 100k 33.39
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $3.3M 325k 10.05
Ceva (CEVA) 0.1 $3.2M 150k 21.52
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $3.1M 100k 30.94
Sailpoint (SAIL) 0.1 $3.0M 150k 20.23
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $3.0M 300k 10.10
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $3.0M 300k 10.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $3.0M 300k 10.09
Jlmag 1.750 08/04/30 Cvt Put Convertible Bond 0.1 $3.0M 3.0M 1.01
Adecoagro S A (AGRO) 0.1 $3.0M 377k 7.93
Via Transn Com Cl A (VIA) 0.1 $2.9M 100k 29.01
Taseko Cad (TGB) 0.1 $2.8M 500k 5.66
Vici Pptys (VICI) 0.1 $2.8M 100k 28.12
Coincheck Group Nv SHS (CNCK) 0.1 $2.7M 1.1M 2.52
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.1 $2.6M 250k 10.40
Omada Health (OMDA) 0.1 $2.6M 163k 15.78
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $2.6M 250k 10.25
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.1 $2.5M 250k 10.19
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $2.5M 250k 10.10
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $2.5M 250k 10.06
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $2.5M 250k 10.05
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $2.5M 250k 10.01
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $2.5M 250k 10.00
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.1 $2.5M 250k 10.00
Landbridge Company Cl A (LB) 0.1 $2.5M 50k 48.99
Black Rock Coffee Bar Cl A (BRCB) 0.1 $2.4M 110k 22.25
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $2.4M 100k 24.18
Lumexa Imaging Holdings (LMRI) 0.1 $2.3M 125k 18.50
Pattern Group Com Ser A (PTRN) 0.1 $2.3M 200k 11.54
American Integrity Insurance Gro Ord (AII) 0.1 $2.3M 109k 20.83
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $2.2M 225k 9.98
Heartflow Inc/Sh (HTFL) 0.1 $2.2M 75k 29.15
Ategrity Specialty In Co Ho (ASIC) 0.1 $2.1M 100k 21.01
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $2.1M 200k 10.32
Wen Acquisition Corp Com Cl A (WENN) 0.1 $2.0M 200k 10.10
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $2.0M 200k 10.06
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $2.0M 200k 9.98
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $2.0M 200k 9.96
Titan Amer Sa Common Shares (TTAM) 0.1 $2.0M 120k 16.48
Voyager Technologies Com Cl A (VOYG) 0.1 $2.0M 75k 26.14
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.7M 150k 11.26
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $1.7M 75k 22.33
Denali Therapeutics (DNLI) 0.1 $1.7M 100k 16.51
Accelerant Holdings Cl A (ARX) 0.1 $1.6M 100k 16.35
Ingram Micro Hldg Corp (INGM) 0.1 $1.6M 75k 21.34
Ivanhoe Electric (IE) 0.1 $1.6M 100k 15.98
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $1.5M 50k 30.09
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $1.5M 150k 9.98
TWFG Com Cl A (TWFG) 0.1 $1.4M 50k 28.77
Dlocal Class A Com (DLO) 0.1 $1.4M 100k 14.14
Chagee Hldgs Sponsored Ads (CHA) 0.1 $1.4M 120k 11.63
Flowco Hldgs Com Cl A (FLOC) 0.1 $1.3M 70k 18.74
MNTN Cl A (MNTN) 0.1 $1.2M 100k 11.94
Safe Pro Group (SPAI) 0.1 $1.2M 286k 4.16
Uranium Energy (UEC) 0.1 $1.2M 100k 11.68
Infinity Nat Res Com Cl A (INR) 0.0 $1.1M 75k 14.73
Solana Com Cl A New (HSDT) 0.0 $1.0M 363k 2.89
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $1.0M 4.0M 0.26
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.0M 100k 10.13
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.0M 100k 10.01
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $1.0M 100k 10.00
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $1.0M 100k 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $996k 100k 9.96
Savers Value Village Ord (SVV) 0.0 $934k 100k 9.34
Disc Medicine (IRON) 0.0 $794k 10k 79.41
Planet Labs Pbc Com Cl A (PL) 0.0 $789k 40k 19.72
Jefferson Capital (JCAP) 0.0 $782k 35k 22.34
Logco 6.950 08/04/26 Cvt Put Convertible Bond 0.0 $750k 56M 0.01
Xilio Therapeutics (XLO) 0.0 $713k 1.1M 0.64
Gemini Space Sta Cl A Com (GEMI) 0.0 $694k 70k 9.92
Carlsmed (CARL) 0.0 $618k 50k 12.35
Phoenix Ed Partners (PXED) 0.0 $606k 20k 30.30
Billiontoone Cl A (BLLN) 0.0 $573k 7.0k 81.84
Ambiq Micro Common Stock (AMBQ) 0.0 $570k 20k 28.50
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $500k 50k 10.00
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $483k 324k 1.49
Coastalsouth Bancshares Com New (COSO) 0.0 $465k 20k 23.25
Strive Cl A Com 0.0 $369k 500k 0.74
Maplight Therapeutics (MPLT) 0.0 $351k 20k 17.57
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $312k 30k 10.41
Dwahy 03/30/29 '29 Cvt Convertible Bond 0.0 $272k 40M 0.01
Avidbank Holdings (AVBH) 0.0 $266k 10k 26.56
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $257k 25k 10.29
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $252k 25k 10.06
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $105k 750k 0.14
Infrared Cameras Hldgs (MSAI) 0.0 $72k 249k 0.29