Q3 2024 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004769
$2.02B
Reported value
144
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $120.7M | 5.97% | 700,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $118.5M | 5.87% | 1,000,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $117.3M | 5.81% | 1,250,000 | Common | SOLE |
| Y69790106 | PIAIF | PINGA 0.875 07/22/29 | $93.1M | 4.61% | 72,500,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $83.2M | 4.12% | 1,400,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $78.4M | 3.88% | 1,000,100 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $76.2M | 3.77% | 2,185,000 | Common | SOLE |
| 01609WBF8 | — | BABA 0.500 06/01/31 CVT PUT | $73.8M | 3.65% | 60,000,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $55.1M | 2.73% | 5,695,561 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $46.8M | 2.32% | 950,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.5M | 2.30% | 1,251,306 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43.8M | 2.17% | 600,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $43.8M | 2.17% | 1,095,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $43.7M | 2.17% | 1,500,000 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $42.0M | 2.08% | 600,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $35.8M | 1.77% | 250,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $33.8M | 1.67% | 150,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $29.8M | 1.48% | 300,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $26.4M | 1.30% | 900,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $25.4M | 1.26% | 205,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $24.7M | 1.22% | 700,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $24.6M | 1.22% | 500,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.3M | 1.20% | 150,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.1M | 1.15% | 1,000,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $22.0M | 1.09% | 785,233 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $22.0M | 1.09% | 60,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $20.5M | 1.01% | 1,000,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $19.9M | 0.99% | 500,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $19.4M | 0.96% | 250,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $16.7M | 0.83% | 600,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.0M | 0.79% | 400,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.2M | 0.70% | 500,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.7M | 0.68% | 525,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $13.4M | 0.66% | 300,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $13.3M | 0.66% | 100,000 | Common | SOLE |
| Y7174J106 | — | QUANC 09/16/29 CVT PUT | $13.1M | 0.65% | 12,400,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $13.0M | 0.64% | 550,000 | Common | SOLE |
| 83304AAJ5 | — | SNAP 0.500 05/01/30 CVT | $12.7M | 0.63% | 15,000,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.2M | 0.60% | 394,879 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $12.0M | 0.59% | 400,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.7M | 0.58% | 500,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.3M | 0.56% | 250,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $11.2M | 0.55% | 185,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $10.5M | 0.52% | 1,000,000 | Common | SOLE |
| 833445AA7 | — | SNOWY 10/01/27 CVT | $10.4M | 0.52% | 10,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.1M | 0.50% | 10,000,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $9.9M | 0.49% | 1,000,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $9.5M | 0.47% | 10,000,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.9M | 0.44% | 100,000 | Common | SOLE |
| 47215PAH9 | — | JD 0.250 06/01/29 | $8.6M | 0.42% | 7,500,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.3M | 0.41% | 250,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $8.1M | 0.40% | 750,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.0M | 0.40% | 85,000 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $8.0M | 0.39% | 250,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $7.9M | 0.39% | 195,073 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $7.9M | 0.39% | 300,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $7.8M | 0.39% | 270,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $7.4M | 0.37% | 8,000,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $7.2M | 0.36% | 350,000 | Common | SOLE |
| 833445AC3 | — | SNOWY 10/01/29 CVT | $7.2M | 0.36% | 7,000,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.2M | 0.36% | 125,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.1M | 0.35% | 350,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.7M | 0.33% | 129,366 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $6.7M | 0.33% | 300,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $6.6M | 0.33% | 65,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.4M | 0.32% | 599,800 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.4M | 0.32% | 400,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.2M | 0.31% | 600,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.1M | 0.30% | 250,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.0M | 0.30% | 150,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.0M | 0.30% | 200,000 | Common | SOLE |
| 19260QAE7 | — | COIN 0.250 04/01/30 CVT | $5.9M | 0.29% | 6,500,000 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $5.9M | 0.29% | 70,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.6M | 0.28% | 175,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.5M | 0.27% | 175,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.4M | 0.27% | 325,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.4M | 0.27% | 497,596 | Common | SOLE |
| YU0703477 | — | YANKU 3.500 10/03/29 CVT PUT | $5.2M | 0.26% | 5,000,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.2M | 0.26% | 200,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $5.0M | 0.25% | 1,000,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.9M | 0.24% | 100,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4.9M | 0.24% | 5,000,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $4.6M | 0.23% | 250,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.5M | 0.22% | 100,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.1M | 0.20% | 50,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.0M | 0.20% | 100,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.0M | 0.20% | 400,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $3.6M | 0.18% | 200,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $3.6M | 0.18% | 95,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.17% | 150,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.5M | 0.17% | 200,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.5M | 0.17% | 150,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.4M | 0.17% | 100,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.4M | 0.17% | 250,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.3M | 0.17% | 50,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.16% | 100,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.3M | 0.16% | 120,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.0M | 0.15% | 1,000,000 | Common | SOLE |
| 10316TAC8 | — | BOXXX 1.500 09/15/29 CVT | $3.0M | 0.15% | 3,000,000 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $2.9M | 0.14% | 250,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.8M | 0.14% | 175,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $2.7M | 0.14% | 150,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.6M | 0.13% | 70,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.4M | 0.12% | 85,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.4M | 0.12% | 100,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.3M | 0.11% | 100,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $2.2M | 0.11% | 252,842 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.2M | 0.11% | 40,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $2.2M | 0.11% | 90,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.2M | 0.11% | 100,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.1M | 0.11% | 62,500 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.0M | 0.10% | 50,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.9M | 0.09% | 200,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $1.9M | 0.09% | 995,340 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.8M | 0.09% | 70,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.8M | 0.09% | 250,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $1.7M | 0.08% | 100,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.6M | 0.08% | 100,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.6M | 0.08% | 70,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.6M | 0.08% | 150,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.5M | 0.07% | 75,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.07% | 35,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $1.4M | 0.07% | 100,000 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.3M | 0.06% | 30,000 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.2M | 0.06% | 50,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.1M | 0.06% | 140,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.1M | 0.06% | 15,000 | Common | SOLE |
| G55555109 | — | LOGCO 6.950 08/04/26 CVT PUT | $1.0M | 0.05% | 56,000,000 | Common | SOLE |
| BO5855172 | — | TELGM 7.000 03/22/26 | $915,000 | 0.05% | 1,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $859,275 | 0.04% | 33,750 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $789,000 | 0.04% | 75,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $779,400 | 0.04% | 30,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $746,550 | 0.04% | 5,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $715,000 | 0.04% | 50,000 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $624,000 | 0.03% | 30,000 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $554,375 | 0.03% | 62,500 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $393,000 | 0.02% | 100,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $368,739 | 0.02% | 32,488 | Common | SOLE |
| J11508124 | — | DWAHY 03/30/29 '29 CVT | $282,616 | 0.01% | 40,000,000 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $254,700 | 0.01% | 10,000 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $218,440 | 0.01% | 105,019 | Common | SOLE |
| N69605108 | PHVS | PHARVARIS N V | $208,331 | 0.01% | 11,249 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $89,200 | 0.00% | 40,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $19,158 | 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.