Ghisallo Capital Management

Ghisallo Capital Management as of March 31, 2026

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