Q1 2024 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002323
$877.5M
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $34.7M | 3.96% | 550,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $31.2M | 3.56% | 250,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $30.4M | 3.46% | 500,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $30.0M | 3.42% | 450,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $28.7M | 3.27% | 1,000,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $28.1M | 3.21% | 500,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $25.5M | 2.91% | 3,008,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25.4M | 2.90% | 225,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.7M | 2.47% | 300,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.5M | 2.45% | 1,000,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $20.6M | 2.34% | 1,836,271 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $19.3M | 2.20% | 150,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $19.2M | 2.19% | 500,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $17.7M | 2.02% | 300,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $17.3M | 1.97% | 500,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $15.5M | 1.76% | 650,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.9M | 1.70% | 200,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.9M | 1.58% | 169,026 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.6M | 1.55% | 150,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $13.4M | 1.53% | 2,000,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.3M | 1.52% | 100,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $13.3M | 1.51% | 200,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.1M | 1.50% | 100,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.0M | 1.48% | 100,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $12.3M | 1.40% | 500,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $12.0M | 1.37% | 1,000,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.2M | 1.28% | 635,000 | Common | SOLE |
| 594972AH4 | — | MSTR 0.625 03/15/30 CVT PUT | $10.7M | 1.22% | 8,000,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.7M | 1.22% | 50,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $10.5M | 1.20% | 150,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $10.3M | 1.17% | 1,000,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $9.8M | 1.12% | 250,000 | Common | SOLE |
| 20459XAA9 | — | DBDR 7.000 12/15/26 CVT | $9.5M | 1.08% | 10,000,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.4M | 1.07% | 150,500 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8.2M | 0.93% | 205,162 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.6M | 0.87% | 100,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $7.2M | 0.82% | 200,000 | Common | SOLE |
| 19260QAE7 | — | COIN 0.250 04/01/30 CVT | $6.9M | 0.78% | 6,500,000 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6.7M | 0.76% | 184,570 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.7M | 0.76% | 25,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.76% | 150,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.5M | 0.74% | 400,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.2M | 0.71% | 599,800 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.1M | 0.69% | 600,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $5.9M | 0.67% | 129,366 | Common | SOLE |
| F9396NJV9 | — | UBIP 2.875 12/05/31 CVT PUT | $5.8M | 0.66% | 6,000,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.6M | 0.63% | 75,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.5M | 0.63% | 300,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.5M | 0.62% | 200,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.4M | 0.61% | 536,800 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.4M | 0.61% | 50,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.3M | 0.60% | 497,596 | Common | SOLE |
| J11508CT3 | — | DWAHY 03/29/30 '30 CVT | $5.3M | 0.60% | 790,000,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.2M | 0.59% | 120,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.2M | 0.59% | 479,562 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.2M | 0.59% | 100,000 | Common | SOLE |
| 594972AK7 | — | MSTR 0.875 03/15/31 CVT PUT | $5.1M | 0.58% | 5,000,000 | Common | SOLE |
| 86771WAC9 | — | RUN 4.000 03/01/30 CVT | $5.0M | 0.57% | 5,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.7M | 0.54% | 100,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.7M | 0.54% | 250,000 | Common | SOLE |
| 553368AC5 | — | MP 3.000 03/01/30 CVT | $4.7M | 0.53% | 5,000,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.6M | 0.53% | 50,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.5M | 0.51% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.51% | 8,560 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.4M | 0.50% | 300,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.4M | 0.50% | 250,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.3M | 0.49% | 250,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.2M | 0.48% | 300,000 | Common | SOLE |
| 76169XAD6 | — | REXR 4.375 03/15/27 CVT | $4.1M | 0.47% | 4,000,000 | Common | SOLE |
| 83406FAC6 | — | SOFI 1.250 03/15/29 CVT | $4.1M | 0.46% | 4,000,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.7M | 0.43% | 100,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.3M | 0.38% | 125,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.2M | 0.37% | 100,000 | Common | SOLE |
| 76169XAE4 | — | REXR 4.125 03/15/29 CVT | $3.1M | 0.35% | 3,000,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.0M | 0.34% | 500,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.34% | 100,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.9M | 0.33% | 150,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $2.8M | 0.32% | 95,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $2.8M | 0.32% | 256,570 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.6M | 0.30% | 50,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.6M | 0.30% | 70,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.5M | 0.29% | 80,000 | Common | SOLE |
| 98421MAD8 | — | XRX 3.750 03/15/30 CVT | $2.5M | 0.29% | 2,500,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.5M | 0.28% | 250,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.5M | 0.28% | 50,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.3M | 0.26% | 191,978 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.3M | 0.26% | 150,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.3M | 0.26% | 100,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.3M | 0.26% | 70,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.1M | 0.24% | 150,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.1M | 0.24% | 67,500 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.0M | 0.22% | 50,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.8M | 0.20% | 100,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.6M | 0.18% | 76,736 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.5M | 0.18% | 100,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.5M | 0.17% | 37,885 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $1.4M | 0.16% | 250,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.4M | 0.16% | 100,000 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $1.3M | 0.15% | 125,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.1M | 0.13% | 25,000 | Common | SOLE |
| G5631SAJ6 | — | LOGCO 6.950 08/04/26 CVT PUT | $994,716 | 0.11% | 56,000,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $993,600 | 0.11% | 40,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $918,500 | 0.10% | 50,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $893,000 | 0.10% | 50,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $891,800 | 0.10% | 35,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $869,750 | 0.10% | 25,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $706,500 | 0.08% | 50,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $684,235 | 0.08% | 35,125 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $405,000 | 0.05% | 30,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $363,250 | 0.04% | 25,000 | Common | SOLE |
| J11508CU0 | — | DWAHY 03/30/29 '29 CVT | $268,479 | 0.03% | 40,000,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $236,250 | 0.03% | 35,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $102,250 | 0.01% | 25,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $102,000 | 0.01% | 40,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $25,208 | 0.00% | 210,064 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.