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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
2024-06-30 $2.8M 85k 33.56
2024-03-31 $6.7M 185k 36.20

More positions owned by Ghisallo Capital Management

Diamondback Energy (FANG)
Dell Technologies CL C (DELL)
Ge Healthcare Technologies I Common Stock (GEHC)
Pinga 0.875 07/22/29 Convertible Bond (PIAIF)
Trip Com Group Ads (TCOM)
Lineage (LINE)
Viking Holdings Ord Shs (VIK)
Baba 0.500 06/01/31 Cvt Put Convertible Bond (Principal)
Hawaiian Electric Industries (HE)
Ul Solutions Class A Com Shs (ULS)
Palantir Technologies Cl A (PLTR)
Nasdaq Omx (NDAQ)
Pacs Group Com Shs (PACS)
Corebridge Finl (CRBG)
Posco Holdings Sponsored Adr (PKX)

View all positions for Ghisallo Capital Management

Top funds holding Cadre Hldgs

FMR
Greenhouse Funds L
BlackRock
Capital Research and Management Company - Division 3
Vanguard Group
Wynnefield Capital
Loomis, Sayles and
State Street Corporation
T. Rowe Price Investment Management
Morgan Stanley
Jennifer Ranahan
Fred Alger Management
Geode Capital Management
Dimensional Fund Advisors
Capital Research Global Investors

View all funds holding Cadre Hldgs