Q4 2024 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001057
$1.73B
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $283.2M | 16.3% | 1,600,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269.7M | 15.6% | 950,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $70.3M | 4.06% | 1,200,100 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $66.1M | 3.81% | 1,500,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $57.3M | 3.31% | 350,000 | Common | SOLE |
| 01609WBF8 | — | BABA 0.500 06/01/31 CVT PUT | $53.2M | 3.07% | 50,000,000 | Common | SOLE |
| YW4260876 | — | PINGA 0.875 07/22/29 | $47.6M | 2.75% | 39,500,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $47.4M | 2.73% | 950,000 | Common | SOLE |
| YU3705321 | — | WUXIA 10/19/25 CVT | $37.4M | 2.16% | 38,000,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $36.5M | 2.11% | 600,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $36.3M | 2.10% | 353,291 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $27.7M | 1.60% | 2,847,780 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $27.3M | 1.57% | 975,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $26.4M | 1.52% | 2,706,760 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $24.8M | 1.43% | 1,000,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.2M | 1.34% | 300,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $22.0M | 1.27% | 600,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.2M | 1.16% | 1,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $19.9M | 1.15% | 400,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.6M | 1.13% | 1,000,000 | CALL | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $16.1M | 0.93% | 249,875 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.1M | 0.93% | 479,520 | Common | SOLE |
| YT5815691 | — | ANICB 12/05/29 CVT PUT | $15.2M | 0.88% | 14,000,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $14.9M | 0.86% | 525,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $14.8M | 0.85% | 200,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.2M | 0.82% | 230,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $13.0M | 0.75% | 500,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $13.0M | 0.75% | 350,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $12.3M | 0.71% | 250,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.3M | 0.65% | 1,250,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11.2M | 0.65% | 257,100 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.0M | 0.64% | 270,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $10.7M | 0.62% | 350,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.7M | 0.62% | 500,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $10.4M | 0.60% | 1,174,242 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.2M | 0.59% | 10,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $10.1M | 0.58% | 10,000,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.0M | 0.58% | 1,000,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $9.5M | 0.55% | 950,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $9.4M | 0.54% | 129,366 | Common | SOLE |
| YT5599568 | — | NKUSC 12/12/31 '31 CVT | $9.0M | 0.52% | 1,300,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $8.9M | 0.52% | 900,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 0.51% | 50,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.9M | 0.46% | 375,000 | Common | SOLE |
| 767292AA3 | — | RIOT 0.750 01/15/30 CVT | $7.8M | 0.45% | 8,500,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $7.7M | 0.44% | 7,500,000 | Common | SOLE |
| 19260QAE7 | — | COIN 0.250 04/01/30 CVT | $7.4M | 0.43% | 7,000,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.4M | 0.43% | 500,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $6.7M | 0.38% | 1,000,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.5M | 0.37% | 599,800 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.4M | 0.37% | 150,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.3M | 0.36% | 600,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.9M | 0.34% | 300,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $5.7M | 0.33% | 250,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.7M | 0.33% | 100,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $5.7M | 0.33% | 200,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.5M | 0.32% | 497,596 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.4M | 0.31% | 200,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $5.2M | 0.30% | 1,279,019 | Common | SOLE |
| 25389JAX4 | — | DLR 1.875 11/15/29 CVT | $5.1M | 0.30% | 5,000,000 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $5.0M | 0.29% | 500,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $5.0M | 0.29% | 500,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $5.0M | 0.29% | 5,000,000 | Common | SOLE |
| 67059NAJ7 | — | NTNX 0.500 12/15/29 CVT | $4.9M | 0.29% | 5,000,000 | Common | SOLE |
| AR8389751 | — | GLENX 03/27/25 CVT | $4.9M | 0.29% | 5,000,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4.9M | 0.28% | 97,537 | Common | SOLE |
| YU0703477 | — | YANKU 3.500 10/03/29 CVT PUT | $4.8M | 0.28% | 5,000,000 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $4.6M | 0.26% | 450,000 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.5M | 0.26% | 42,500 | Common | SOLE |
| 046433AC2 | — | ATRO 5.500 03/15/30 CVT | $4.3M | 0.25% | 4,000,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $4.3M | 0.25% | 250,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $4.3M | 0.25% | 120,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.1M | 0.24% | 400,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $3.9M | 0.22% | 200,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.8M | 0.22% | 100,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.7M | 0.21% | 171,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.7M | 0.21% | 120,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $3.6M | 0.21% | 200,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.6M | 0.21% | 100,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $3.6M | 0.21% | 150,000 | Common | SOLE |
| 538034BB4 | — | LYV 2.875 01/15/30 CVT | $3.5M | 0.20% | 3,500,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.5M | 0.20% | 100,000 | Common | SOLE |
| 038169AA6 | — | APLD 2.750 06/01/30 CVT | $3.1M | 0.18% | 3,000,000 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.0M | 0.17% | 100,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $3.0M | 0.17% | 100,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.9M | 0.17% | 100,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.8M | 0.16% | 100,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $2.7M | 0.15% | 185,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.6M | 0.15% | 25,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.6M | 0.15% | 2,500,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $2.6M | 0.15% | 250,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.4M | 0.14% | 100,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.4M | 0.14% | 25,000 | Common | SOLE |
| 34379VAA1 | — | FLNC 2.250 06/15/30 CVT | $2.1M | 0.12% | 2,000,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $2.0M | 0.12% | 110,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.3M | 0.07% | 50,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.3M | 0.07% | 500,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.1M | 0.06% | 200,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $1.0M | 0.06% | 50,000 | Common | SOLE |
| BO5855172 | — | TELGM 7.000 03/22/26 | $947,390 | 0.05% | 1,000,000 | Common | SOLE |
| BT8137494 | — | LOGCO 6.950 08/04/26 CVT PUT | $931,315 | 0.05% | 56,000,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $779,250 | 0.04% | 25,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $709,500 | 0.04% | 25,000 | Common | SOLE |
| YX5830915 | — | NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | $593,244 | 0.03% | 1,300,000,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $475,750 | 0.03% | 25,000 | Common | SOLE |
| YX5830758 | — | NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | $437,900 | 0.03% | 750,000,000 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $385,273 | 0.02% | 91,081 | Common | SOLE |
| ZF2943735 | — | DWAHY 03/30/29 '29 CVT | $264,230 | 0.02% | 40,000,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $161,600 | 0.01% | 40,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $14,767 | 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.