Ghisallo Capital Management

Ghisallo Capital Management as of June 30, 2026

Portfolio Holdings for Ghisallo Capital Management

Ghisallo Capital Management holds 339 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 19.0 $970M 5.7M 170.86
Digital Realty Trust (DLR) 4.2 $215M 1.2M 179.58
Midea 051333 Cvt Put Convertible Bond (Principal) 2.9 $149M 1.2B 0.13
Alphabet Cap Stk Cl A (GOOGL) 2.8 $143M 400k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.8 $141M 400k 353.33
Super Micro Computer Com New (SMCI) 2.5 $128M 4.4M 29.33
Medline Com Cl A (MDLN) 2.3 $118M 3.0M 39.44
Nebius Group Shs Class A (NBIS) 2.2 $111M 400k 276.17
Xpeng Ads (XPEV) 1.9 $99M 7.5M 13.24
Midea 051127 Cvt Convertible Bond (Principal) 1.9 $96M 750M 0.13
Aurora Innovation Class A Com (AUR) 1.6 $81M 12M 6.82
Ztoec 0925 030131 Cvt Put Convertible Bond (Principal) 1.4 $70M 73M 0.96
American Electric Power Company (AEP) 1.3 $68M 500k 136.81
Forgent Power Solutions Com Shs Cl A (FPS) 1.3 $66M 1.2M 55.86
Lnvgy 062533 Cvt Convertible Bond (Principal) 1.2 $63M 65M 0.96
Dollar Tree (DLTR) 1.2 $61M 500k 120.95
Cerebras Systems Com Cl A (CBRS) 1.2 $60M 270k 221.00
Johnson Controls Internation SHS (JCI) 1.1 $58M 400k 146.11
Alphabet Dep Shs Rp1/20 B 1.1 $58M 1.2M 50.08
Chpac 091830 Cvt Put Convertible Bond (Principal) 1.1 $54M 445M 0.12
Oracle Corporation (ORCL) 1.0 $51M 350k 146.55
Bltiv 020533 Cvt Put Convertible Bond (Principal) 0.9 $48M 424M 0.11
Super Micro Computer 7 Dep Cm Sr A Wi 0.9 $46M 900k 51.12
Baidu Spon Adr Rep A (BIDU) 0.9 $46M 400k 114.29
Hutai 020827 Cvt Convertible Bond (Principal) 0.9 $45M 360M 0.13
Diamondback Energy (FANG) 0.9 $44M 250k 175.78
Legence Corp Cl A (LGN) 0.8 $43M 500k 85.23
Vishay Intertechnology (VSH) 0.8 $40M 750k 53.78
Innio Nv Ordinary Shares 0.8 $40M 1.0M 39.55
Trane Technologies SHS (TT) 0.7 $37M 75k 491.16
Janus Living Cl A-1 (JAN) 0.6 $32M 1.1M 28.74
Madison Air Solutions Corp Com Shs Cl A 0.6 $31M 800k 39.00
Mineralys Therapeutics (MLYS) 0.6 $30M 1.1M 26.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $29M 1.0M 28.88
Hyuhi 050431 Cvt Put Convertible Bond (Principal) 0.5 $28M 23M 1.21
Sriad 020333 Cvt Put Convertible Bond (Principal) 0.5 $27M 233M 0.12
MMG 062327 CVT Convertible Bond (Principal) 0.5 $27M 27M 0.99
Cien 091531 Cvt Convertible Bond (Principal) 0.5 $26M 25M 1.05
Ul Solutions Class A Com Shs (ULS) 0.5 $26M 250k 101.86
Alphabet Dep Shs Rp1/20 A 0.5 $25M 500k 50.48
Arxis Cl A Com 0.5 $23M 500k 46.14
Entergy Corporation (ETR) 0.5 $23M 200k 114.86
GDS HLDGS Sponsored Ads (GDS) 0.4 $23M 750k 30.03
Baba 091532 Cvt Put Convertible Bond (Principal) 0.4 $22M 25M 0.89
American Healthcare Reit Com Shs (AHR) 0.4 $21M 400k 52.15
Pinga 061130 Cvt Put Convertible Bond (Principal) 0.4 $21M 151M 0.14
Intellia Therapeutics (NTLA) 0.4 $20M 1.2M 16.92
Amer Sports Com Shs (AS) 0.4 $20M 600k 33.84
Swpac 061627 Cvt Convertible Bond (Principal) 0.4 $19M 142M 0.13
Miami Intl Hldgs (MIAX) 0.4 $19M 500k 37.16
Standardaero (SARO) 0.4 $18M 600k 29.91
Nio Spon Ads (NIO) 0.3 $18M 3.5M 5.06
Ge Vernova (GEV) 0.3 $18M 15k 1174.86
Qxo Com New (QXO) 0.3 $17M 1.0M 17.28
Sensient Technologies Corporation (SXT) 0.3 $17M 140k 123.29
Solv Energy Com Shs Cl A (MWH) 0.3 $17M 500k 34.05
Macerich Company (MAC) 0.3 $17M 674k 25.19
Quantinuum Cl A Com 0.3 $16M 200k 81.74
Alliance Laundry Hldgs (ALH) 0.3 $16M 600k 26.52
Cardinal Infrastructure Grou Cl A (CDNL) 0.3 $16M 167k 94.20
Digitalocean Hldgs (DOCN) 0.3 $16M 100k 157.03
Kodiak Gas Svcs (KGS) 0.3 $15M 200k 75.13
Hood 100129 Cvt Convertible Bond (Principal) 0.3 $15M 15M 1.00
Dpc Holdings Ordinary Shares 0.3 $15M 300k 49.06
Firefly Aerospace (FLY) 0.3 $15M 500k 29.40
Fervo Energy Cl A Com 0.3 $15M 500k 29.23
Cytokinetics Com New (CYTK) 0.3 $15M 170k 85.19
Gumng 063027 Cvt Convertible Bond (Principal) 0.3 $14M 105M 0.13
JPM 010 011229 MTN Convertible Bond (Principal) 0.3 $13M 12M 1.11
Hertz Global Hldgs Com New (HTZ) 0.3 $13M 5.7M 2.27
Bbb Foods Cl A Com (TBBB) 0.3 $13M 308k 41.67
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.2 $13M 10M 1.27
Rollins (ROL) 0.2 $13M 300k 41.74
Terawulf (WULF) 0.2 $12M 500k 24.70
Akam 051530 Cvt Convertible Bond (Principal) 0.2 $12M 13M 0.94
VSE Corporation (VSEC) 0.2 $11M 50k 228.50
Norfolk Southern (NSC) 0.2 $11M 36k 314.59
USA Rare Earth Inc A (USAR) 0.2 $11M 500k 21.58
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.2 $11M 1.0M 10.50
Pony Ai Sponsored Ads (PONY) 0.2 $10M 1.5M 6.95
Titan Acquisition Corp Cl A (TACH) 0.2 $10M 1.0M 10.41
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $10M 1.0M 10.38
General Catalyst Gbl Resil M Unit 04/13/2031 0.2 $10M 1.0M 10.29
Ingram Micro Hldg Corp (INGM) 0.2 $10M 375k 27.43
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $10M 1.0M 10.27
Realloys (ALOY) 0.2 $10M 702k 14.45
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.2 $10M 1.0M 10.12
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.2 $10M 950k 10.63
Bel Fuse CL B (BELFB) 0.2 $10M 30k 333.04
Karman Hldgs Common Stock (KRMN) 0.2 $10M 200k 49.92
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $10M 921k 10.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $10M 200k 49.86
Coreweave Com Cl A (CRWV) 0.2 $10M 100k 99.54
Cava Group Ord (CAVA) 0.2 $9.8M 125k 78.48
Novanta (NOVT) 0.2 $9.7M 60k 162.24
Aldel Finl Ii Cl A (ALDF) 0.2 $9.6M 900k 10.69
Pattern Group Com Ser A (PTRN) 0.2 $9.6M 380k 25.19
Revolution Medicines (RVMD) 0.2 $9.4M 50k 187.28
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $9.0M 10M 0.90
Irenx 1000 120133 Cvt Convertible Bond (Principal) 0.2 $8.7M 10M 0.87
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $8.6M 800k 10.78
Viper Energy Cl A (VNOM) 0.2 $8.5M 200k 42.40
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.2 $8.2M 800k 10.28
Bkv Corp (BKV) 0.2 $8.2M 300k 27.36
Aevex Corp Com Cl A 0.2 $8.1M 390k 20.89
Loar Holdings Com Shs (LOAR) 0.2 $8.1M 100k 80.61
Band 070132 Cvt Convertible Bond (Principal) 0.2 $8.0M 7.0M 1.15
Landbridge Company Cl A (LB) 0.2 $7.9M 100k 79.24
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $7.5M 750k 10.06
Andersen Group Cl A (ANDG) 0.1 $7.5M 200k 37.72
On 050131 Cvt Convertible Bond (Principal) 0.1 $7.4M 7.5M 0.99
PTCT 061531 CVT Convertible Bond (Principal) 0.1 $7.3M 7.0M 1.05
X-energy Com Cl A 0.1 $7.3M 400k 18.36
Aveanna Healthcare Hldgs (AVAH) 0.1 $7.3M 900k 8.15
Servicetitan Shs Cl A (TTAN) 0.1 $7.1M 100k 70.71
Von 0 063031 Convertible Bond (Principal) 0.1 $7.0M 6.0M 1.17
Inflection Pt Acquisit Corp Cl A Ord Shs 0.1 $6.9M 671k 10.34
HTZ 6 34 070130 Convertible Bond (Principal) 0.1 $6.9M 7.5M 0.92
Equipmentshare Com Cl A (EQPT) 0.1 $6.9M 350k 19.66
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $6.9M 200k 34.27
Galaxy Digital Cl A (GLXY) 0.1 $6.8M 250k 27.34
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $6.8M 600k 11.35
Ambiq Micro Common Stock (AMBQ) 0.1 $6.6M 75k 88.30
Onto 060131 Cvt Convertible Bond (Principal) 0.1 $6.6M 5.0M 1.32
Allogene Therapeutics (ALLO) 0.1 $6.2M 3.0M 2.08
Brightsphere Investment Group (AAMI) 0.1 $6.1M 85k 71.52
Abivax Sa Sponsored Ads (ABVX) 0.1 $6.0M 48k 125.00
Lincoln Intl Cl A 0.1 $6.0M 250k 23.87
National Healthcare Pptys In Com Class A 0.1 $5.9M 400k 14.65
Kodiak Sciences (KOD) 0.1 $5.8M 150k 38.96
Adpt 070131 Cvt Convertible Bond (Principal) 0.1 $5.8M 5.0M 1.17
Erock Cl A Com 0.1 $5.8M 400k 14.50
Celcuity (CELC) 0.1 $5.8M 55k 104.62
Vie 0750 010232 Convertible Bond (Principal) 0.1 $5.7M 5.0M 1.13
LGND 091531 CVT Convertible Bond (Principal) 0.1 $5.6M 5.0M 1.13
Mp Materials Corp Com Cl A (MP) 0.1 $5.6M 100k 56.01
Hawkeye 360 Com Shs 0.1 $5.6M 275k 20.22
Scholar Rock Hldg Corp (SRRK) 0.1 $5.5M 100k 55.00
Kpet Ultra Paceline Corp Ord Cl A 0.1 $5.5M 550k 9.98
Vera Therapeutics Cl A (VERA) 0.1 $5.4M 125k 42.91
Aii 2250 070131 Cvt Convertible Bond (Principal) 0.1 $5.3M 5.0M 1.07
Xtepi 020629 Cvt Put Convertible Bond (Principal) 0.1 $5.3M 44M 0.12
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $5.2M 500k 10.41
Electronic Arts (EA) 0.1 $5.2M 25k 205.04
Applied Aerospace & Defense Common Stock 0.1 $5.1M 225k 22.78
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $5.1M 500k 10.25
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $5.1M 500k 10.24
Summit Therapeutics (SMMT) 0.1 $5.1M 350k 14.57
Irenic Acquisition Corp Unit 04/10/2031 0.1 $5.1M 500k 10.17
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $5.0M 500k 10.02
Ultragenyx Pharmaceutical (RARE) 0.1 $5.0M 150k 33.39
Eyepoint Com New (EYPT) 0.1 $5.0M 350k 14.30
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.1 $5.0M 500k 9.98
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.1 $5.0M 500k 9.93
Qdro Acquisition Corp Ord Shs Cl A 0.1 $5.0M 500k 9.91
Curbline Pptys Corp (CURB) 0.1 $4.9M 162k 30.40
York Space Systems (YSS) 0.1 $4.9M 200k 24.62
Arrowhead Pharmaceuticals (ARWR) 0.1 $4.9M 60k 81.51
Karyopharm Therapeutics Com New (KPTI) 0.1 $4.9M 500k 9.77
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $4.8M 450k 10.71
Oruka Therapeutics (ORKA) 0.1 $4.8M 50k 95.17
Bobs Disc Furniture Com Shs (BOBS) 0.1 $4.7M 300k 15.82
Tango Therapeutics (TNGX) 0.1 $4.7M 150k 31.26
Uniqure Nv SHS (QURE) 0.1 $4.6M 100k 46.06
Akam 051532 Cvt Convertible Bond (Principal) 0.1 $4.6M 5.0M 0.92
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $4.6M 450k 10.12
Cartesian Growth Corp Iv Unit 06/08/2031 0.1 $4.5M 450k 10.00
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $4.4M 400k 10.89
Forward Industries Com New (FWDI) 0.1 $4.2M 1.0M 4.22
Gores Hldgs X Shs Cl A (GTEN) 0.1 $4.2M 400k 10.43
Alamar Biosciences Common Stock 0.1 $4.1M 150k 27.09
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $4.1M 400k 10.13
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $4.0M 400k 10.12
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $4.0M 400k 10.08
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $4.0M 400k 10.00
STNG 1750 041531 CVT Convertible Bond (Principal) 0.1 $4.0M 4.0M 1.00
KRG 3250 041532 CVT Convertible Bond (Principal) 0.1 $4.0M 4.0M 0.99
Elmet Group Common Stock 0.1 $3.9M 200k 19.74
Portland Gen Elec Com New (POR) 0.1 $3.9M 75k 51.83
Centuri Holdings Com Shs (CTRI) 0.1 $3.8M 125k 30.24
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.1 $3.7M 375k 9.93
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $3.6M 350k 10.40
Liftoff Mobile 0.1 $3.6M 150k 24.02
Velo3d Com New (VELO) 0.1 $3.5M 200k 17.55
Taysha Gene Therapies Com Shs (TSHA) 0.1 $3.4M 505k 6.81
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $3.3M 325k 10.25
Tamboran Res Corp (TBN) 0.1 $3.3M 100k 32.51
Gmr Solutions Com Cl A 0.1 $3.1M 200k 15.46
Figure Technology Solutio Com Cl A (FIGR) 0.1 $3.1M 100k 30.71
Yesway Com Cl A 0.1 $3.0M 150k 20.30
Central Bancompany Com Cl A (CBC) 0.1 $3.0M 100k 30.38
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $3.0M 300k 10.06
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $3.0M 300k 10.06
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $3.0M 300k 10.04
Ch4 Natural Solutions Corp Unit 99/99/9999 0.1 $3.0M 300k 10.02
Minimed Group (MMED) 0.1 $3.0M 200k 14.95
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $3.0M 300k 9.96
Interprivate Invts Partners Unit 05/27/2031 0.1 $3.0M 300k 9.92
Idea Acquisition Corp Ord Shs Cl A 0.1 $3.0M 300k 9.90
Presidio Prodtn Cl A Com (FTW) 0.1 $3.0M 244k 12.16
Kodiak Ai (KDK) 0.1 $2.9M 571k 5.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.8M 106k 26.66
Alumis (ALMS) 0.1 $2.8M 100k 28.14
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.1 $2.7M 2.5M 1.09
Meiragtx Holdings (MGTX) 0.1 $2.7M 200k 13.51
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $2.7M 150k 18.00
Spyre Therapeutics Com New (SYRE) 0.1 $2.7M 30k 88.78
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.1 $2.6M 250k 10.40
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.1 $2.6M 250k 10.36
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $2.6M 250k 10.31
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $2.6M 250k 10.30
Denali Therapeutics (DNLI) 0.1 $2.6M 100k 25.72
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $2.6M 250k 10.21
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $2.5M 250k 10.09
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $2.5M 250k 10.09
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $2.5M 250k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $2.5M 250k 10.00
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $2.5M 250k 10.00
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $2.5M 250k 10.00
Wilco 63 Corp Unit 05/29/2031 0.0 $2.5M 250k 9.95
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $2.5M 250k 9.92
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $2.5M 250k 9.92
HMH HLDG Cl A 0.0 $2.3M 125k 18.74
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $2.3M 110k 21.25
Avalyn Pharmaceuticals Com Shs 0.0 $2.3M 70k 32.92
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.3M 225k 10.16
Altimmune Com New (ALT) 0.0 $2.3M 750k 3.04
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $2.2M 225k 9.99
Nektar Therapeutics Com New (NKTR) 0.0 $2.2M 32k 69.81
Lineage (LINE) 0.0 $2.2M 50k 43.25
Glxy 0500 050131 Cvt Convertible Bond (Principal) 0.0 $2.1M 2.5M 0.85
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $2.1M 50k 41.87
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 (ALOVU) 0.0 $2.1M 200k 10.46
Whitehawk Minerals Corp Cl A 0.0 $2.1M 75k 27.82
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.1M 200k 10.31
Nervgen Pharma Ord (NGEN) 0.0 $2.1M 1.0M 2.06
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.1M 200k 10.29
Trg Latin Amer Acquis Corp Unit 02/20/2031 (TRGSU) 0.0 $2.1M 200k 10.28
Waystar Holding Corp (WAY) 0.0 $2.1M 100k 20.53
Lafayette Digital Acquisitio Unit 12/23/2030 (ZKPU) 0.0 $2.1M 200k 10.26
Once Upon A Farm Pbc (OFRM) 0.0 $2.0M 100k 20.48
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $2.0M 200k 10.23
Gores Holdings Xi Unit 06/24/2031 0.0 $2.0M 200k 10.14
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.13
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $2.0M 200k 10.11
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $2.0M 200k 10.11
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $2.0M 200k 10.05
Cantor Equity Partners Ii In Cl A Ord Shs 0.0 $2.0M 200k 10.00
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $2.0M 200k 10.00
Patriot Acquisition Corp Unit 05/11/2031 0.0 $2.0M 200k 9.99
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.0 $2.0M 200k 9.98
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $2.0M 200k 9.97
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $2.0M 200k 9.93
Definium Therapeutics Com Shs (DFTX) 0.0 $2.0M 42k 47.04
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.9M 100k 19.47
Slide Ins Hldgs (SLDE) 0.0 $1.9M 100k 19.37
Kestra Med Technologies SHS (KMTS) 0.0 $1.9M 75k 25.44
Ideaya Biosciences (IDYA) 0.0 $1.9M 50k 37.27
Figma Class A Com Stk (FIG) 0.0 $1.8M 100k 18.09
Caris Life Sciences (CAI) 0.0 $1.8M 100k 17.82
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $1.8M 175k 10.00
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $1.7M 175k 9.92
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.7M 100k 16.75
Mobia Med Common Stock 0.0 $1.7M 125k 13.40
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.7M 5.0k 334.79
Kailera Therapeutics Common Stock 0.0 $1.7M 75k 22.03
Voyager Technologies Com Cl A (VOYG) 0.0 $1.6M 50k 32.25
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $1.5M 150k 10.22
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $1.5M 150k 10.15
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $1.5M 150k 10.10
Keystone Acquisition Corp Unit 05/28/2031 0.0 $1.5M 150k 10.09
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $1.5M 150k 10.08
Long Table Growth Corp Unit 05/29/2031 0.0 $1.5M 150k 10.02
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $1.5M 150k 10.00
Proem Acquisition Corp I Ord Shs 0.0 $1.5M 150k 9.94
Abony Acquisition Corp I Ord Shs Cl A 0.0 $1.5M 150k 9.90
Hemab Therapeutics Hldgs Com Shs 0.0 $1.5M 40k 36.73
Heartflow Inc/Sh (HTFL) 0.0 $1.5M 50k 29.34
Aeva Technologies Com New (AEVA) 0.0 $1.4M 50k 28.72
Forbright Cl A Com 0.0 $1.4M 75k 18.29
Wealthfront Corp (WLTH) 0.0 $1.3M 150k 8.94
Apogee Acquisition Corp Ord Shs Cl A 0.0 $1.2M 125k 9.95
Veradermics Common Stock (MANE) 0.0 $1.2M 10k 122.94
Sinda Common Stock 0.0 $1.2M 100k 12.00
Kardigan Ord 0.0 $1.2M 50k 23.85
Bullish Ord Shs (BLSH) 0.0 $1.2M 50k 23.43
Pics Nv Com Cl A (PICS) 0.0 $1.1M 105k 10.63
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $1.0M 100k 10.35
Candel Therapeutics (CADL) 0.0 $1.0M 100k 10.30
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.0M 100k 10.30
Suja Life Com Shs Cl A 0.0 $1.0M 100k 10.16
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.0M 100k 10.13
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U) 0.0 $1.0M 100k 10.04
Disciplined Growth Unit 99/99/9999 0.0 $1.0M 100k 10.04
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $998k 100k 9.98
Xflh Cap Corp Ord Shs (XFLH) 0.0 $997k 100k 9.97
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $994k 100k 9.94
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $992k 100k 9.92
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $990k 100k 9.90
Jefferson Capital (JCAP) 0.0 $974k 50k 19.47
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $970k 40k 24.26
Mcgraw Hill (MH) 0.0 $947k 100k 9.47
Inventiva Sa Ads (IVA) 0.0 $945k 250k 3.78
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $935k 100k 9.35
Trevi Therapeutics (TRVI) 0.0 $933k 50k 18.65
Lumexa Imaging Holdings (LMRI) 0.0 $846k 75k 11.28
Netskope Cl A (NTSK) 0.0 $821k 75k 10.94
Aktis Oncology (AKTS) 0.0 $806k 25k 32.23
Rare Earths Americas Common Stock 0.0 $764k 50k 15.28
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Apogee Acquisition Corp Right 03/27/2031 0.0 $23k 125k 0.18
Xflh Cap Corp Right 12/31/2029 (XFLH.R) 0.0 $10k 100k 0.10