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Zevia Pbc-a shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Zevia Pbc-a (ZVIA) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Zevia Pbc-a

Tip: Access up to 7 years of quarterly data

All positions including Zevia Pbc-a held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zevia Pbc-a by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 1.1M 2.72
2025-06-30 $970k 301k 3.22

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Zevia Pbc-a

Caisse de depot et placement du Quebec
Divisadero Street Capital Management
BlackRock
Vanguard Group
Silvercrest Asset Management Group
Arrowpoint Asset Management
Ghisallo Capital Management
Castle Hook Partners
Emerald Mutual Fund Advisers, Trust
Geode Capital Management
State Street Corporation
Renaissance Technologies
Dimensional Fund Advisors
Bank Of Montreal
Colony

View all funds holding Zevia Pbc-a