Q2 2024 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003519
$1.41B
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609WBF8 | — | BABA 0.500 06/01/31 CVT PUT | $192.9M | 13.6% | 100,972,710 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $132.9M | 9.40% | 11,963,771 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $76.0M | 5.37% | 500,000 | Common | SOLE |
| 47215PAH9 | — | JD.COM INC | $59.0M | 4.17% | 32,189,314 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $54.5M | 3.86% | 3,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $49.0M | 3.46% | 900,000 | Common | SOLE |
| 89677QAA5 | — | TRIP.COM GROUP LTD | $48.7M | 3.44% | 25,376,155 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $43.7M | 3.09% | 1,500,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40.9M | 2.89% | 250,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.0M | 2.69% | 144,881 | Common | SOLE |
| 530307AG2 | — | LIBERTY BROADBAND CORP | $30.2M | 2.13% | 15,000,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $28.3M | 2.00% | 835,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26.1M | 1.84% | 732,836 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $23.4M | 1.66% | 500,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $20.0M | 1.42% | 475,000 | Common | SOLE |
| 92939UAN6 | — | WEC ENERGY GROUP INC | $19.8M | 1.40% | 10,101,243 | Common | SOLE |
| 902681AA3 | — | UGI CORP | $15.9M | 1.13% | 8,289,855 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $15.5M | 1.10% | 650,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15.2M | 1.07% | 300,000 | Common | SOLE |
| 595017BF0 | — | MICROCHIP TECHNOLOGY INC | $15.1M | 1.07% | 7,561,556 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.9M | 0.98% | 150,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $13.7M | 0.97% | 300,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.3M | 0.94% | 175,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.2M | 0.93% | 350,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $12.9M | 0.91% | 600,000 | Common | SOLE |
| 19260QAE7 | — | COINBASE GLOBAL INC | $12.5M | 0.88% | 6,519,487 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.7M | 0.83% | 150,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $11.6M | 0.82% | 100,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.2M | 0.79% | 100,000 | Common | SOLE |
| 83406FAC6 | — | SOFI TECHNOLOGIES INC | $11.0M | 0.78% | 6,634,853 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.6M | 0.75% | 196,000 | Common | SOLE |
| 576485AG1 | — | MTDR 6 1/2 04/15/32 | $10.5M | 0.74% | 10,500,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $10.4M | 0.74% | 1,000,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $10.0M | 0.71% | 635,080 | Common | SOLE |
| 92939UAQ9 | — | WEC ENERGY GROUP INC | $9.9M | 0.70% | 5,050,621 | Common | SOLE |
| 465741AP1 | — | ITRON INC | $9.8M | 0.70% | 5,038,099 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $8.8M | 0.63% | 300,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.6M | 0.61% | 466,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $8.3M | 0.58% | 1,100,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $8.1M | 0.57% | 250,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.6M | 0.54% | 100,000 | Common | SOLE |
| 51509PAA1 | — | LSEA 8 7/8 04/01/29 | $6.9M | 0.49% | 7,000,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $6.5M | 0.46% | 400,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $6.4M | 0.45% | 487,500 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.3M | 0.45% | 599,800 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.2M | 0.44% | 150,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.1M | 0.43% | 600,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.1M | 0.43% | 129,366 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.0M | 0.42% | 100,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.9M | 0.42% | 100,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $5.4M | 0.38% | 2,508,735 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.4M | 0.38% | 175,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.3M | 0.38% | 497,596 | Common | SOLE |
| 872657101 | TPG | TPG INC | $5.2M | 0.37% | 125,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.0M | 0.36% | 400,000 | Common | SOLE |
| 69073TAV5 | — | OI 7.375 06/01/32 '27 | $5.0M | 0.35% | 5,000,000 | Common | SOLE |
| 04625HAJ8 | — | ASMAC 10.000 03/31/29 '26 | $4.9M | 0.35% | 5,000,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.7M | 0.33% | 120,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.33% | 150,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $4.6M | 0.33% | 250,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.4M | 0.31% | 50,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $4.4M | 0.31% | 300,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.3M | 0.30% | 118,457 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.1M | 0.29% | 100,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $4.0M | 0.29% | 400,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.9M | 0.28% | 100,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $3.8M | 0.27% | 100,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.5M | 0.25% | 74,137 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.4M | 0.24% | 50,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $3.4M | 0.24% | 175,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $3.2M | 0.23% | 200,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.23% | 50,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $3.1M | 0.22% | 90,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.22% | 70,000 | Common | SOLE |
| 989207AD7 | — | ZBRA 6 1/2 06/01/32 | $3.0M | 0.21% | 3,000,000 | Common | SOLE |
| 38869AAE7 | — | GPK 6 3/8 07/15/32 | $3.0M | 0.21% | 3,000,000 | Common | SOLE |
| 432833AP6 | — | HLT 5 7/8 04/01/29 | $3.0M | 0.21% | 3,000,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.0M | 0.21% | 150,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 0.20% | 100,000 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.8M | 0.20% | 84,570 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.8M | 0.20% | 100,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.7M | 0.19% | 100,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.7M | 0.19% | 25,000 | Common | SOLE |
| 428102AG2 | — | HESM 6 1/2 06/01/29 | $2.5M | 0.18% | 2,500,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.5M | 0.18% | 150,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.3M | 0.16% | 25,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.16% | 70,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $2.2M | 0.16% | 95,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.2M | 0.16% | 193,542 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.2M | 0.15% | 85,000 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $2.1M | 0.15% | 90,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.0M | 0.14% | 70,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.0M | 0.14% | 100,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.0M | 0.14% | 100,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.9M | 0.13% | 250,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.8M | 0.13% | 150,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.8M | 0.13% | 150,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.13% | 3,300 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.8M | 0.12% | 50,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.7M | 0.12% | 100,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.7M | 0.12% | 100,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.12% | 62,500 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.5M | 0.11% | 100,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $1.5M | 0.11% | 124,010 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.3M | 0.09% | 70,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.3M | 0.09% | 250,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.08% | 50,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.1M | 0.08% | 200,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.1M | 0.08% | 25,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $927,500 | 0.07% | 50,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $899,000 | 0.06% | 50,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $854,888 | 0.06% | 33,750 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $789,250 | 0.06% | 25,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $749,750 | 0.05% | 25,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $730,253 | 0.05% | 18,943 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $705,000 | 0.05% | 500,000 | Common | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $689,400 | 0.05% | 38,300 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $534,100 | 0.04% | 10,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $435,575 | 0.03% | 17,500 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $406,250 | 0.03% | 25,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $402,500 | 0.03% | 25,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $397,375 | 0.03% | 12,500 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $300,000 | 0.02% | 40,000 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $215,396 | 0.02% | 5,550 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $202,650 | 0.01% | 15,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $77,175 | 0.01% | 17,500 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $74,400 | 0.01% | 40,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $30,438 | 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.