Ghisallo Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ghisallo Capital Management LLC held in its portfolio 206 assets valued at $2,239,631,536 (i.e. $2.24B).
The most valuable assets in the portfolio included: XPENG INC ($152.10M), BABA 09/15/32 CVT PUT ($140.60M), and CHPAC 09/18/30 CVT PUT ($123.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 206 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ghisallo Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| XPENG INC | 7500000 | 152100000 | ADS |
| BABA 09/15/32 CVT PUT | 136500000 | 140595000 | CONVERTIBLE BOND |
| CHPAC 09/18/30 CVT PUT | 900000000 | 123654345 | CONVERTIBLE BOND |
| UL SOLUTIONS INC | 1399273 | 110346669 | CLASS A COM SHS |
| PINGA 06/11/30 CVT PUT | 521000000 | 84472519 | CONVERTIBLE BOND |
| ITT INC | 450000 | 78079500 | COM |
| GLXY 0.500 05/01/31 CVT | 95000000 | 72083329 | CONVERTIBLE BOND |
| SYMBOTIC INC | 1059400 | 63034300 | CLASS A COM |
| ROLLINS INC | 1000000 | 60020000 | COM |
| NEBIUS GROUP N.V. | 575000 | 48130375 | SHS CLASS A |
| KODIAK GAS SVCS INC | 1200000 | 44880000 | COM |
| NIO INC | 8000000 | 40800000 | SPON ADS |
| NANO NUCLEAR ENERGY INC | 1592000 | 38223920 | COM |
| MEDLINE INC | 900000 | 37800000 | COM CL A |
| BABA 07/09/32 CVT PUT | 255000000 | 35024127 | CONVERTIBLE BOND |
| SOFI TECHNOLOGIES INC | 1115619 | 29206905 | COM |
| MIAMI INTL HLDGS INC | 557500 | 24741850 | COM |
| WISTR 10/23/30 CVT PUT | 25000000 | 24465432 | CONVERTIBLE BOND |
| ZTS 0.250 06/15/29 CVT | 23000000 | 23601818 | CONVERTIBLE BOND |
| CARIS LIFE SCIENCES INC | 845332 | 22807057 | COM |
| LEGENCE CORP | 500000 | 21520000 | CL A |
| SERVICETITAN INC | 200000 | 21300000 | SHS CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 250000 | 20530000 | SHS |
| STEWART INFORMATION SVCS COR | 280000 | 19672800 | COM |
| NBIS 2.750 09/15/32 CVT | 20000000 | 19064006 | CONVERTIBLE BOND |
| BTDR 4.000 11/15/31 CVT PUT | 20000000 | 18131295 | CONVERTIBLE BOND |
| VOYG 0.750 11/15/30 CVT | 16500000 | 17227293 | CONVERTIBLE BOND |
| KARMAN HLDGS INC | 225000 | 16463250 | COMMON STOCK |
| NAVITAS SEMICONDUCTOR CORP | 2222222 | 15866665 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 200000 | 15182000 | COM NEW |
| CLSK 02/15/32 CVT | 20000000 | 15080000 | CONVERTIBLE BOND |
| DIAMONDBACK ENERGY INC | 100000 | 15033000 | COM |
| CHKP 12/15/30 CVT | 15000000 | 14949586 | CONVERTIBLE BOND |
| ALIBABA GROUP HLDG LTD | 100000 | 14658000 | SPONSORED ADS |
| LOAR HOLDINGS INC | 200000 | 13600000 | COM SHS |
| JAZZ INVESTMENTS I LTD | 10000000 | 13308007 | NOTE 3.125% 9/1 |
| T1 ENERGY INC | 1952194 | 13040656 | COM NEW |
| OGE ENERGY CORP | 300000 | 12810000 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 600000 | 12210000 | COM |
| EXC 3.250 03/15/29 CVT | 12000000 | 11967516 | CONVERTIBLE BOND |
| WAYSTAR HLDG CORP | 350000 | 11462500 | COM |
| ALMONTY INDS INC | 1300000 | 11453000 | COM NEW |
| KCCOP 1.750 07/10/30 CVT PUT | 10000000 | 11378920 | CONVERTIBLE BOND |
| GALAXY DIGITAL INC. | 500000 | 11180000 | CL A |
| EQV VENTURES ACQUISITION COR | 1000000 | 10490000 | CL A ORD SHS |
| RICE ACQUISITION CORP 3 | 1000000 | 10305000 | ORD SHS CL A |
| NEW PROVIDENCE ACQUISITION C | 1000000 | 10260000 | USD CL A ORD SHS |
| TITAN ACQUISITION CORP | 1000000 | 10260000 | CL A |
| BAIN CAP GSS INVT CORP | 1000000 | 10220000 | UNIT 99/99/9999 |
| CENTURI HOLDINGS INC | 400000 | 10100000 | COM SHS |
| KARBON CAP PARTNERS CORP | 1000000 | 10070000 | UNIT 12/11/2030 |
| NEWBURY STR II ACQUISITION C | 950000 | 9937000 | ORD SHS CL A |
| CRWV 1.750 12/01/31 CVT | 10500000 | 9907779 | CONVERTIBLE BOND |
| ALDEL FINL II INC | 900000 | 9459000 | CL A |
| AMER SPORTS INC | 250000 | 9337500 | COM SHS |
| FORWARD INDS INC N Y | 1351352 | 8932437 | COM NEW |
| MDU RES GROUP INC | 451229 | 8807990 | COM |
| WULF 05/01/32 CVT | 10000000 | 8531412 | CONVERTIBLE BOND |
| ARCHIMEDES TECH SPAC PARTNER | 800000 | 8288000 | ORD SHS |
| FIGURE TECHNOLOGY SOLUTIO | 200000 | 8168000 | COM CL A |
| BKV CORP | 300000 | 8145000 | COM |
| EQV VENTURES AC CORP. II | 800000 | 8088000 | UNIT 06/30/2032 |
| RAMACO RES INC | 9500000 | 7963381 | NOTE 11/0 |
| SLIDE INS HLDGS INC | 400000 | 7792000 | COM |
| FORD MTR CO | 7500000 | 7777156 | NOTE 3/1 |
| FIGMA INC | 200000 | 7474000 | CLASS A COM STK |
| ASTS 2.000 01/15/36 CVT | 7500000 | 7433737 | CONVERTIBLE BOND |
| DRUGS MADE IN AMER ACQ II CO | 750000 | 7425000 | USD ORD SHS |
| NIQ GLOBAL INTELLIGENCE PLC | 450000 | 7420500 | ORDINARY SHARES |
| NBIS 1.000 09/15/30 CVT | 7500000 | 7334828 | CONVERTIBLE BOND |
| XTEPI 1.500 02/18/26 CVT | 56000000 | 7190620 | CONVERTIBLE BOND |
| OKLO INC | 100000 | 7176000 | COM CL A |
| COREWEAVE INC | 100000 | 7161000 | COM CL A |
| AMERICAN HEALTHCARE REIT INC | 150000 | 7059000 | COM SHS |
| BETA TECHNOLOGIES INC | 250000 | 7052500 | COM SHS CL A |
| AGRICULTURE & NAT SOL ACQ CO | 600000 | 6702000 | SHS CL A |
| VSE CORP | 35000 | 6046950 | COM |
| WATERBRIDGE INFRASTRUCTURE L | 300000 | 6003000 | CL A SHS REPSTG |
| MIRION TECHNOLOGIES INC | 250000 | 5855000 | COM CL A |
| COIN 10/01/32 CVT | 6500000 | 5805765 | CONVERTIBLE BOND |
| STANDARDAERO INC | 200000 | 5736000 | COM |
| CHIME FINL INC | 225000 | 5663250 | COM SHS CL A |
| CENTRAL BANCOMPANY | 220000 | 5306400 | COM CL A |
| ANDERSEN GROUP INC | 200000 | 5186000 | CL A |
| PERIMETER ACQUISITION CORP I | 500000 | 5140000 | COM CL A |
| NAVAN INC | 300000 | 5124000 | CL A |
| CANTOR EQUITY PARTNERS III I | 500000 | 5100000 | SHS CL A |
| MRTFC 0.500 12/16/28 CVT | 4000000 | 5091713 | CONVERTIBLE BOND |
| MP MATERIALS CORP | 100000 | 5052000 | COM CL A |
| OXLEY BRIDGE ACQ LTD | 500000 | 5030000 | USD CL A ORD SHS |
| AMERICAN DRIVE ACQUISITION C | 500000 | 4995000 | UNIT 12/04/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 500000 | 4990000 | UNIT 12/15/2030 |
| COINBASE GLOBAL INC | 5000000 | 4984383 | NOTE 0.500% 6/0 |
| GRUPO AEROMEXICO SAB DE CV | 225000 | 4941000 | SPONSORED ADS |
| OAKTREE ACQUISITION CORP III | 450000 | 4783500 | SHS CL A |
| WEALTHFRONT CORP | 350000 | 4756500 | COM |
| HYCROFT MINING HOLDING CORP | 200000 | 4754000 | CL A NEW |
| KESTRA MED TECHNOLOGIES LTD | 176992 | 4693828 | SHS |
| IRENX 1.000 06/01/33 CVT | 5000000 | 4669178 | CONVERTIBLE BOND |
| COIN 10/01/29 CVT | 5000000 | 4630137 | CONVERTIBLE BOND |
| NETSKOPE INC | 250000 | 4385000 | CL A |
| CHURCHILL CAPITAL CORP IX | 400000 | 4252000 | CL A SHS |
| CADRE HLDGS INC | 103159 | 4213014 | COM |
| BULLISH | 110000 | 4165700 | ORD SHS |
| MCGRAW HILL INC | 250000 | 4125000 | COM |
| GORES HLDGS X INC | 400000 | 4116000 | SHS CL A |
| PRIMO BRANDS CORPORATION | 250000 | 4087500 | CLASS A COM SHS |
| TRAILBLAZER ACQUISITION CORP | 400000 | 4004000 | ORD SHS CL A |
| CIRCLE INTERNET GROUP INC | 50000 | 3965000 | COM CL A |
| JOBY AVIATION INC | 300000 | 3960000 | COMMON STOCK |
| ATOUR LIFESTYLE HLDGS LTD | 100000 | 3940000 | SPONSORED ADS |
| VIPER ENERGY INC | 100000 | 3863000 | CL A |
| QXO INC | 200000 | 3858000 | COM NEW |
| ARCHER AVIATION INC | 500000 | 3760000 | COM CL A |
| CANTOR EQUITY PARTNERS IV IN | 350000 | 3598000 | SHS CL A |
| FIREFLY AEROSPACE INC | 160000 | 3579200 | COM |
| ETORO GROUP LTD | 100000 | 3513000 | SHS CL A |
| LINEAGE INC | 100100 | 3503500 | COM |
| HINGE HEALTH INC | 75000 | 3483750 | CL A |
| GOLD ROYALTY CORP | 850000 | 3434000 | COMMON SHARES |
| BBB FOODS INC | 100000 | 3339000 | CL A COM |
| LIGHTWAVE ACQUISITION CORP | 325000 | 3266250 | USD CL A ORD SHS |
| CEVA INC | 150000 | 3228000 | COM |
| SMARTSTOP SELF STORAG REIT I | 100000 | 3094000 | COMMON STOCK |
| SAILPOINT INC | 150000 | 3034500 | COM |
| ALUSSA ENERGY ACQUISITION CO | 300000 | 3030000 | UNIT 99/99/9999 |
| SILVERBOX CORP V | 300000 | 3028500 | UNIT 99/99/9999 |
| SAFEGUARD ACQUISITION CORP | 300000 | 3025500 | UNIT 99/99/9999 |
| JLMAG 1.750 08/04/30 CVT PUT | 3000000 | 3021160 | CONVERTIBLE BOND |
| ADECOAGRO S A | 376666 | 2986961 | COM |
| VIA TRANSN INC | 100000 | 2901000 | COM CL A |
| TASEKO MINES LTD | 500000 | 2830000 | COM |
| VICI PPTYS INC | 100000 | 2812000 | COM |
| COINCHECK GROUP NV | 1055172 | 2659033 | SHS |
| 1RT ACQUISITION CORP. | 250000 | 2600000 | UNIT 06/26/2030 |
| OMADA HEALTH INC | 163000 | 2572140 | COM |
| CANTOR EQUITY PARTNERS V INC | 250000 | 2562500 | SHS CL A S |
| OTG ACQUISITION CORP. I | 250000 | 2547500 | UNIT 09/05/2030 |
| FUTURECREST ACQUISITION CORP | 250000 | 2525000 | CL A ORD SHS |
| PIONEER ACQUISITION I CORP | 250000 | 2515000 | CL A ORD SHS |
| DAEDALUS SPL ACQUISITION COR | 250000 | 2512500 | UNIT 11/10/2030 |
| GENERAL PURP ACQUISITION COR | 250000 | 2502500 | UNIT 12/03/2030 |
| ACTIVATE ENERGY ACQUISITION | 250000 | 2500000 | UNIT 11/10/2030 |
| CRANE HBR ACQUISITION CORP | 250000 | 2500000 | CL A |
| LANDBRIDGE COMPANY LLC | 50219 | 2460229 | CL A |
| BLACK ROCK COFFEE BAR INC | 110000 | 2447500 | CL A |
| CARDINAL INFRASTRUCTURE GROU | 100000 | 2418000 | CL A |
| LUMEXA IMAGING HOLDINGS INC | 125000 | 2312500 | COM |
| PATTERN GROUP INC | 200000 | 2308000 | COM SER A |
| AMERICAN INTEGRITY INS GROUP | 109219 | 2275032 | COM |
| CHENGHE ACQUISITION III CO | 225000 | 2245500 | ORD SHS CL A |
| HEARTFLOW INC | 75000 | 2186250 | COM |
| ATEGRITY SPECIALTY IN CO HO | 100000 | 2101000 | COM |
| BLUE WTR ACQUISITION CORP. I | 200000 | 2064000 | ORD SHS CL A |
| WEN ACQUISITION CORP | 200000 | 2020000 | COM CL A |
| FIGX CAP ACQUISITION CORP. | 200000 | 2012000 | USD CL A ORD SHS |
| MOUNTAIN LAKE ACQUISITION CO | 200000 | 1996800 | SHS CL A |
| GALATA ACQUISITION CORP II | 200000 | 1992000 | ORD SHS CL A |
| TITAN AMER SA | 120000 | 1977600 | COMMON SHARES |
| VOYAGER TECHNOLOGIES INC | 75000 | 1960500 | COM CL A |
| CANTOR EQUITY PARTNERS II IN | 150000 | 1689000 | CL A ORD SHS |
| SMITHFIELD FOODS INC | 75000 | 1674750 | COM |
| DENALI THERAPEUTICS INC | 100000 | 1651000 | COM |
| ACCELERANT HOLDINGS | 100000 | 1635000 | CL A |
| INGRAM MICRO HLDG CORP | 75000 | 1600500 | COM |
| IVANHOE ELECTRIC INC | 100000 | 1598000 | COM |
| GUARDIAN PHARMACY SVCS INC | 50000 | 1504500 | CL A |
| RANGE CAP ACQUISITION CORP I | 150000 | 1497000 | CL A ORD SHS |
| TWFG INC | 50000 | 1438500 | COM CL A |
| DLOCAL LTD | 100000 | 1414000 | CLASS A COM |
| CHAGEE HLDGS LTD | 120000 | 1395600 | SPONSORED ADS |
| FLOWCO HLDGS INC | 70000 | 1311800 | COM CL A |
| MNTN INC | 100000 | 1194000 | CL A |
| SAFE PRO GROUP INC | 286000 | 1189760 | COM |
| URANIUM ENERGY CORP | 100000 | 1168000 | COM |
| INFINITY NAT RES INC | 75000 | 1104750 | COM CL A |
| SOLANA CO | 363319 | 1049992 | COM CL A NEW |
| CLEANCORE SOLUTIONS INC | 4000000 | 1040000 | CLASS B COM SHS |
| PROCAP ACQUISITION CORP | 100000 | 1013000 | SHS CL A |
| M3-BRIGADE ACQUISITION VI CO | 100000 | 1001000 | ORD SHS CL A |
| BLUEROCK ACQUISITION CORP | 100000 | 1000000 | UNIT 11/06/2030 |
| CHURCHILL CAP CORP X | 100000 | 1000000 | SHS CL A |
| ITHAX ACQUISITION CORP III | 100000 | 996000 | UNIT 11/17/2030 |
| SAVERS VALUE VLG INC | 100000 | 934000 | COM |
| DISC MEDICINE INC | 10000 | 794100 | COM |
| PLANET LABS PBC | 40000 | 788800 | COM CL A |
| JEFFERSON CAPITAL INC | 35000 | 781900 | COM |
| LOGCO 6.950 08/04/26 CVT PUT | 56000000 | 751919 | CONVERTIBLE BOND |
| XILIO THERAPEUTICS INC | 1113222 | 712685 | COM |
| GEMINI SPACE STA INC | 70000 | 694400 | CL A COM |
| CARLSMED INC | 50000 | 617500 | COM |
| PHOENIX ED PARTNERS INC | 20000 | 606000 | COM |
| BILLIONTOONE INC | 7000 | 572880 | CL A |
| AMBIQ MICRO INC | 20000 | 570000 | COMMON STOCK |
| MESHFLOW ACQUISITION CORP | 50000 | 500000 | UNIT 11/19/2030 |
| GENENTA SCIENCE S P A | 323797 | 482458 | SPONSORED ADS |
| COASTALSOUTH BANCSHARES INC | 20000 | 465000 | COM NEW |
| STRIVE INC | 500000 | 369000 | CL A COM |
| MAPLIGHT THERAPEUTICS INC | 20000 | 351300 | COM |
| NEW AMER ACQUISITION I CORP | 30000 | 312300 | UNIT 99/99/9999 |
| DWAHY 03/30/29 '29 CVT | 40000000 | 272389 | CONVERTIBLE BOND |
| AVIDBANK HLDGS INC | 10000 | 265600 | COM |
| CARTESIAN GROWTH CORP III | 25000 | 257250 | COM CL A |
| HCM III ACQUISITION CORP | 25000 | 251500 | ORD SHS CL A |
| DRUGS MADE IN AMER ACQ II CO | 750000 | 105000 | RIGHT 09/16/2030 |
| MULTISENSOR AI HOLDINGS INC | 248960 | 71700 | COM |
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