Q2 2025 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003236
$3.74B
Reported value
185
Positions
2025-06-30
Period end
The Brief · Ghisallo Capital Management LLC · Q2 2025
AI · grounded in 13F
Ghisallo Capital Management LLC established a new position in TMUS valued at $536.1M. The fund also initiated new stakes in BRO for $232.8M and DELL for $183.9M. Other new additions include [[stock:PINGRP 0 06/11/30]] at $174.3M and ADT at $130.8M. Total assets under management stand at $3.7B across 185 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872590104 | TMUS | T-MOBILE US INC | $536.1M | 14.3% | 2,250,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $232.8M | 6.22% | 2,100,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $183.9M | 4.91% | 1,500,000 | Common | SOLE |
| YN1128530 | PINGRP 0 06/11/30 | PINGA 06/11/30 CVT PUT | $174.3M | 4.66% | 1,296,000,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $130.8M | 3.49% | 15,443,574 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $101.2M | 2.71% | 1,175,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $97.1M | 2.60% | 400,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $89.4M | 2.39% | 1,000,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $88.9M | 2.37% | 3,000,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $85.2M | 2.28% | 2,000,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $73.5M | 1.96% | 750,000 | Common | SOLE |
| 56087FAC8 | MMYT | MMYT 07/01/30 CVT PUT | $69.1M | 1.85% | 65,000,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $68.5M | 1.83% | 2,162,869 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $65.1M | 1.74% | 173,500 | Common | SOLE |
| G4124CAA7 | — | GRAB 06/15/30 CVT PUT | $50.5M | 1.35% | 47,500,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $45.0M | 1.20% | 100,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $43.1M | 1.15% | 2,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $41.4M | 1.11% | 32,500,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $41.0M | 1.10% | 905,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $38.8M | 1.04% | 1,000,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $38.3M | 1.02% | 1,750,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.7M | 0.98% | 1,000,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $36.4M | 0.97% | 500,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $36.4M | 0.97% | 650,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $36.1M | 0.96% | 341,541 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $36.0M | 0.96% | 1,875,000 | Common | SOLE |
| 25809KAA3 | DASH | DASH 05/15/30 CVT | $35.2M | 0.94% | 32,500,000 | Common | SOLE |
| YN5002756 | CHOTAI 0.375 06/30/30 | CHTFK 0.375 06/30/30 CVT PUT | $30.0M | 0.80% | 234,000,000 | Common | SOLE |
| YW4260876 | PINGRP 0.875 07/22/29 | PINGA 0.875 07/22/29 | $29.3M | 0.78% | 23,000,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $28.6M | 0.76% | 700,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $28.0M | 0.75% | 1,048,163 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.9M | 0.74% | 600,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.9M | 0.69% | 250,000 | Common | SOLE |
| YU3705321 | WUXAPP 0 10/19/25 | WUXIA 10/19/25 CVT | $25.9M | 0.69% | 24,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $24.6M | 0.66% | 500,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $23.8M | 0.64% | 642,030 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.4M | 0.60% | 1,000,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $21.8M | 0.58% | 500,100 | Common | SOLE |
| YO7071088 | JPM | JPM 0.100 05/20/30 MTN | $19.4M | 0.52% | 17,000,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $18.3M | 0.49% | 600,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $18.3M | 0.49% | 250,000 | Common | SOLE |
| 92939UAS5 | WEC | WEC 3.375 06/01/28 CVT | $17.5M | 0.47% | 17,500,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $17.1M | 0.46% | 500,000 | Common | SOLE |
| YO4994886 | SINOPE 0.75 05/20/32 | CPETR 0.750 05/20/32 CVT PUT | $17.0M | 0.45% | 131,000,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $16.8M | 0.45% | 500,000 | Common | SOLE |
| 29415CAA9 | EOSE | EOSE 6.750 06/15/30 CVT | $16.8M | 0.45% | 15,000,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.5M | 0.44% | 77,618 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $16.4M | 0.44% | 125,000 | Common | SOLE |
| YN6894219 | CAROBL 1.5 12/01/30 | CABLG 1.500 12/01/30 CVT | $15.3M | 0.41% | 13,000,000 | Common | SOLE |
| 337932AU1 | FE | FE 3.875 06/15/31 CVT | $15.2M | 0.41% | 15,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $14.8M | 0.40% | 15,000,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14.8M | 0.40% | 150,000 | Common | SOLE |
| YN7700696 | SFHOLD 0 07/08/26 | SFLDI 07/08/26 CVT | $14.7M | 0.39% | 112,000,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $14.4M | 0.38% | 5,250,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $14.0M | 0.38% | 500,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.7M | 0.37% | 100,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $13.6M | 0.36% | 75,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.3M | 0.36% | 250,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.6M | 0.34% | 250,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $12.0M | 0.32% | 10,000,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $11.8M | 0.32% | 389,674 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.5M | 0.31% | 100,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $11.3M | 0.30% | 225,000 | Common | SOLE |
| 549498AC7 | LCID | LCID 5.000 04/01/30 CVT | $11.3M | 0.30% | 12,500,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $11.3M | 0.30% | 150,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $11.0M | 0.29% | 500,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $10.9M | 0.29% | 300,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $10.8M | 0.29% | 400,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.5M | 0.28% | 1,000,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $10.3M | 0.27% | 450,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10.2M | 0.27% | 1,000,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10.1M | 0.27% | 450,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.1M | 0.27% | 1,000,000 | Common | SOLE |
| 88557WAA9 | — | QFUTG 0.500 04/01/30 CVT PUT | $9.8M | 0.26% | 10,000,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.8M | 0.26% | 950,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.6M | 0.26% | 262,500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.6M | 0.26% | 100,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $9.5M | 0.25% | 250,000 | Common | SOLE |
| 018802AD0 | — | LNT 3.250 05/30/28 CVT | $9.5M | 0.25% | 9,500,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $9.4M | 0.25% | 900,000 | Common | SOLE |
| YT5815691 | ANTASP 0 12/05/29 | ANICB 12/05/29 CVT PUT | $9.4M | 0.25% | 7,500,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $9.2M | 0.25% | 750,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8.9M | 0.24% | 500,000 | Common | SOLE |
| YR7286739 | — | IQX 4.625 03/15/30 CVT PUT | $8.9M | 0.24% | 10,000,000 | Common | SOLE |
| 433000AA4 | HIMHER 0 05/15/30 | HIMS 05/15/30 CVT | $8.9M | 0.24% | 8,500,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $8.8M | 0.24% | 130,936 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.7M | 0.23% | 220,600 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $8.7M | 0.23% | 695,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $8.7M | 0.23% | 400,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $8.2M | 0.22% | 300,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.2M | 0.22% | 800,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $7.8M | 0.21% | 225,000 | Common | SOLE |
| YR4068270 | XTEINT 1.5 02/18/26 | XTEPI 1.500 02/18/26 CVT | $7.4M | 0.20% | 56,000,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $7.3M | 0.20% | 200,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $7.1M | 0.19% | 1,741,510 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.9M | 0.19% | 250,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.7M | 0.18% | 100,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.7M | 0.18% | 599,800 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.5M | 0.17% | 600,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $6.4M | 0.17% | 1,174,242 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $6.3M | 0.17% | 506,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $6.1M | 0.16% | 5,000,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $5.9M | 0.16% | 150,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $5.9M | 0.16% | 275,000 | Common | SOLE |
| 36165LAC2 | GDSHDG 2.25 06/01/32 | GDS 2.250 06/01/32 CVT PUT | $5.7M | 0.15% | 5,000,000 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.6M | 0.15% | 497,596 | Common | SOLE |
| YR4404210 | DGFP | SGEF 0.700 02/18/30 CVT | $5.6M | 0.15% | 4,500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.3M | 0.14% | 500,000 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $5.2M | 0.14% | 500,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $5.2M | 0.14% | 165,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $5.2M | 0.14% | 500,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $5.1M | 0.14% | 500,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.1M | 0.14% | 180,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $5.1M | 0.14% | 362,500 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $5.0M | 0.13% | 500,000 | Common | SOLE |
| 09175RAD2 | BTDR | BTDR 4.875 07/01/31 CVT PUT | $4.8M | 0.13% | 5,000,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.7M | 0.13% | 450,000 | Common | SOLE |
| YO7708648 | BILI | BILI 0 0.625 06/01/30 CVT PUT | $4.5M | 0.12% | 4,000,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.4M | 0.12% | 100,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.4M | 0.12% | 150,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $4.4M | 0.12% | 89,810 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.2M | 0.11% | 400,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $4.2M | 0.11% | 200,000 | Common | SOLE |
| 38046YAC5 | GLNG | GLNGX 2.750 12/15/30 CVT | $4.1M | 0.11% | 4,000,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.1M | 0.11% | 400,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $3.9M | 0.10% | 3,000,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.9M | 0.10% | 75,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.9M | 0.10% | 500,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.8M | 0.10% | 100,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.5M | 0.09% | 100,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.3M | 0.09% | 250,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $3.3M | 0.09% | 325,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.09% | 100,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.3M | 0.09% | 100,000 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $3.1M | 0.08% | 120,000 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $3.1M | 0.08% | 150,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $3.0M | 0.08% | 75,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $2.8M | 0.07% | 323,343 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $2.7M | 0.07% | 850,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.7M | 0.07% | 250,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.5M | 0.07% | 77,500 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $2.4M | 0.06% | 100,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.2M | 0.06% | 100,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.2M | 0.06% | 100,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.2M | 0.06% | 100,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.1M | 0.06% | 100,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.1M | 0.06% | 200,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.0M | 0.05% | 197,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.8M | 0.05% | 75,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.7M | 0.05% | 827,800 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.7M | 0.04% | 150,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.6M | 0.04% | 90,000 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $1.6M | 0.04% | 549,336 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.6M | 0.04% | 141,376 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.6M | 0.04% | 100,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.4M | 0.04% | 75,000 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $1.4M | 0.04% | 28,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.2M | 0.03% | 70,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $1.2M | 0.03% | 75,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.2M | 0.03% | 25,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $1.2M | 0.03% | 65,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| YN8850656 | SHOCAN 0.75 07/07/26 | SOUNG 0.750 07/07/26 CVT | $1.0M | 0.03% | 1,000,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $971,000 | 0.03% | 50,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $970,186 | 0.03% | 301,300 | Common | SOLE |
| 98422T100 | XLO | XILIO THERAPEUTICS INC | $906,307 | 0.02% | 1,333,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $829,000 | 0.02% | 50,000 | Common | SOLE |
| BT8137494 | LOGPH | LOGCO 6.950 08/04/26 CVT PUT | $760,934 | 0.02% | 56,000,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $728,000 | 0.02% | 50,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $645,750 | 0.02% | 35,000 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $582,413 | 0.02% | 835,000 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $557,000 | 0.01% | 50,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $540,500 | 0.01% | 25,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $436,400 | 0.01% | 10,000 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $368,100 | 0.01% | 30,000 | Common | SOLE |
| ZF2943735 | DAIWAH 0 03/30/29 | DWAHY 03/30/29 '29 CVT | $291,767 | 0.01% | 40,000,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $250,125 | 0.01% | 25,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $244,000 | 0.01% | 40,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $241,500 | 0.01% | 50,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $170,750 | 0.00% | 500,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $28,779 | 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.