Q1 2025 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002192
$1.15B
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $153.5M | 13.4% | 1,405,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $72.5M | 6.31% | 2,042,202 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $58.6M | 5.10% | 1,000,100 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $53.6M | 4.66% | 950,000 | Common | SOLE |
| 01609WBF8 | — | BABA 0.500 06/01/31 CVT PUT | $53.6M | 4.66% | 37,500,000 | Common | SOLE |
| YU3705321 | — | WUXIA 10/19/25 CVT | $37.1M | 3.23% | 35,500,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $36.0M | 3.13% | 1,350,000 | Common | SOLE |
| YW4260876 | — | PINGA 0.875 07/22/29 | $32.6M | 2.83% | 27,000,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $26.6M | 2.31% | 550,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $26.1M | 2.27% | 975,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $24.3M | 2.11% | 650,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $24.1M | 2.10% | 253,291 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $18.0M | 1.57% | 250,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $17.7M | 1.54% | 300,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $17.6M | 1.53% | 400,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $17.5M | 1.53% | 470,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.0M | 1.39% | 100,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $15.9M | 1.38% | 525,000 | Common | SOLE |
| YR7286739 | — | IQX 4.625 03/15/30 CVT PUT | $15.7M | 1.36% | 15,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.3M | 1.25% | 15,000,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $14.1M | 1.23% | 200,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $13.4M | 1.16% | 750,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $13.3M | 1.16% | 500,000 | Common | SOLE |
| 88557WAA9 | — | QFUTG 0.500 04/01/30 CVT PUT | $12.1M | 1.06% | 12,000,000 | Common | SOLE |
| 92939UAN6 | — | WEC 4.375 06/01/27 CVT | $11.7M | 1.02% | 10,000,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $11.6M | 1.01% | 635,569 | Common | SOLE |
| YT5815691 | — | ANICB 12/05/29 CVT PUT | $11.5M | 1.00% | 10,000,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $11.3M | 0.98% | 250,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10.9M | 0.95% | 1,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.7M | 0.93% | 10,000,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $10.2M | 0.88% | 725,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.1M | 0.88% | 1,000,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9.9M | 0.87% | 250,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.6M | 0.83% | 950,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $9.1M | 0.79% | 900,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.4M | 0.73% | 450,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $8.1M | 0.70% | 800,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $8.0M | 0.69% | 7,500,000 | Common | SOLE |
| G91458AE2 | — | VNET 2.500 04/01/30 CVT PUT | $7.6M | 0.67% | 8,000,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.6M | 0.66% | 100,000 | Common | SOLE |
| YS4442838 | — | MNISO 0.500 01/14/32 CVT PUT | $7.5M | 0.66% | 8,000,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $7.5M | 0.65% | 225,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.5M | 0.65% | 914,981 | Common | SOLE |
| YQ5136805 | — | CHHNG 1.500 03/26/30 CVT PUT | $7.4M | 0.64% | 7,000,000 | Common | SOLE |
| YR4068270 | — | XTEPI 1.500 02/18/26 CVT | $7.0M | 0.61% | 56,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $6.7M | 0.59% | 6,500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.6M | 0.57% | 599,800 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.4M | 0.56% | 600,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.2M | 0.54% | 14,706 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $6.0M | 0.52% | 1,174,242 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $5.6M | 0.49% | 155,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.5M | 0.48% | 497,596 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $5.0M | 0.44% | 500,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $5.0M | 0.44% | 500,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $4.9M | 0.42% | 120,000 | Common | SOLE |
| YU0703477 | — | YANKU 3.500 10/03/29 CVT PUT | $4.8M | 0.42% | 5,000,000 | Common | SOLE |
| 19260QAE7 | — | COIN 0.250 04/01/30 CVT | $4.6M | 0.40% | 5,000,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.6M | 0.40% | 450,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.3M | 0.38% | 200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.3M | 0.37% | 400,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $4.1M | 0.36% | 400,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.1M | 0.35% | 500,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.7M | 0.32% | 120,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $3.6M | 0.31% | 140,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $3.5M | 0.31% | 200,000 | Common | SOLE |
| 002121AA9 | — | ATEN 2.750 04/01/30 CVT | $3.4M | 0.30% | 3,500,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.28% | 100,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.2M | 0.28% | 240,000 | Common | SOLE |
| 67059NAJ7 | — | NTNX 0.500 12/15/29 CVT | $3.2M | 0.28% | 3,000,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $3.1M | 0.27% | 150,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $3.1M | 0.27% | 100,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.1M | 0.27% | 350,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.1M | 0.27% | 150,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.0M | 0.26% | 25,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.8M | 0.25% | 100,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $2.8M | 0.24% | 150,000 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.7M | 0.24% | 200,000 | Common | SOLE |
| 038169AA6 | — | APLD 2.750 06/01/30 CVT | $2.6M | 0.23% | 3,000,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.6M | 0.22% | 200,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $2.5M | 0.21% | 200,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.1M | 0.18% | 40,000 | Common | SOLE |
| YS6320982 | — | DELTA 01/21/30 CVT PUT | $2.0M | 0.17% | 2,200,000 | Common | SOLE |
| 163072AB7 | — | CAKE 2.000 03/15/30 CVT | $1.9M | 0.17% | 2,000,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $1.9M | 0.16% | 75,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $1.6M | 0.14% | 185,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.6M | 0.14% | 100,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $1.5M | 0.13% | 400,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $1.4M | 0.12% | 110,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.3M | 0.11% | 175,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $1.2M | 0.11% | 25,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $1.1M | 0.09% | 50,000 | Common | SOLE |
| 45826HAC3 | — | ITGRX 1.875 03/15/30 CVT | $1.0M | 0.09% | 1,000,000 | Common | SOLE |
| BO5855172 | — | TELGM 7.000 03/22/26 | $995,800 | 0.09% | 1,000,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $976,000 | 0.08% | 50,000 | Common | SOLE |
| YS5588324 | — | NUVTN 01/21/30 CVT PUT | $940,835 | 0.08% | 1,000,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $883,000 | 0.08% | 25,000 | Common | SOLE |
| BT8137494 | — | LOGCO 6.950 08/04/26 CVT PUT | $779,665 | 0.07% | 56,000,000 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $628,786 | 0.05% | 422,004 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $612,000 | 0.05% | 50,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $602,250 | 0.05% | 25,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $518,250 | 0.05% | 25,000 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $441,000 | 0.04% | 350,000 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $368,000 | 0.03% | 100,000 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $330,300 | 0.03% | 30,000 | Common | SOLE |
| ZF2943735 | — | DWAHY 03/30/29 '29 CVT | $278,773 | 0.02% | 40,000,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $257,500 | 0.02% | 250,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $135,200 | 0.01% | 40,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $90,550 | 0.01% | 500,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $21,847 | 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.