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Cadre Hldgs shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Cadre Hldgs (CDRE) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Cadre Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Cadre Hldgs held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cadre Hldgs by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.2M 103k 40.84
2024-06-30 $2.8M 85k 33.56
2024-03-31 $6.7M 185k 36.20

More positions owned by Ghisallo Capital Management

Xpeng Ads (XPEV)
Baba 09/15/32 Cvt Put Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Ul Solutions Class A Com Shs (ULS)
Pinga 06/11/30 Cvt Put Convertible Bond
Itt (ITT)
Glxy 0.500 05/01/31 Cvt Convertible Bond
Symbotic Class A Com (SYM)
Rollins (ROL)
Nebius Group Shs Class A (NBIS)
Kodiak Gas Svcs (KGS)
Nio Spon Ads (NIO)
Nano Nuclear Energy (NNE)
Medline Com Cl A (MDLN)
Baba 07/09/32 Cvt Put Convertible Bond

View all positions for Ghisallo Capital Management

Top funds holding Cadre Hldgs

FMR
Greenhouse Funds L
BlackRock
Capital Research and Management Company - Division 3
Reinhart Mahoney Capital Management
Vanguard Group
State Street Corporation
Wynnefield Capital
Capital Research Global Investors
Jennifer Ranahan
Select Equity
Dimensional Fund Advisors
Geode Capital Management
Loomis, Sayles and
Brown Advisory Holdings Incorporated

View all funds holding Cadre Hldgs