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Ghisallo Capital Management LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
872590104TMUST-MOBILE US INC$536.1M14.3%2,250,000CommonSOLE
115236101BROBROWN & BROWN INC$232.8M6.22%2,100,000CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$183.9M4.91%1,500,000CommonSOLE
YN1128530PINGRP 0 06/11/30PINGA 06/11/30 CVT PUT$174.3M4.66%1,296,000,000CommonSOLE
00090Q103ADTADT INC DEL$130.8M3.49%15,443,574CommonSOLE
53947R105LOARLOAR HOLDINGS INC$101.2M2.71%1,175,000CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$97.1M2.60%400,000CommonSOLE
631103108NDAQNASDAQ INC$89.4M2.39%1,000,000CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$88.9M2.37%3,000,000CommonSOLE
16679L109CHWYCHEWY INC$85.2M2.28%2,000,000CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$73.5M1.96%750,000CommonSOLE
56087FAC8MMYTMMYT 07/01/30 CVT PUT$69.1M1.85%65,000,000CommonSOLE
85423L103SAROSTANDARDAERO INC$68.5M1.83%2,162,869CommonSOLE
50212V100LPLALPL FINL HLDGS INC$65.1M1.74%173,500CommonSOLE
G4124CAA7GRAB 06/15/30 CVT PUT$50.5M1.35%47,500,000CommonSOLE
M3760D101ESLTELBIT SYS LTD$45.0M1.20%100,000CommonSOLE
82846H405QXOQXO INC$43.1M1.15%2,000,000CommonSOLE
01609WBG6BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$41.4M1.11%32,500,000CommonSOLE
80004C200SNDKSANDISK CORP$41.0M1.10%905,000CommonSOLE
G0260P102ASAMER SPORTS INC$38.8M1.04%1,000,000CommonSOLE
36317J209GLXYGALAXY DIGITAL INC.$38.3M1.02%1,750,000CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$36.7M0.98%1,000,000CommonSOLE
903731107ULSUL SOLUTIONS INC$36.4M0.97%500,000CommonSOLE
02156V109OKLOOKLO INC$36.4M0.97%650,000CommonSOLE
81764X103TTANSERVICETITAN INC$36.1M0.96%341,541CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$36.0M0.96%1,875,000CommonSOLE
25809KAA3DASHDASH 05/15/30 CVT$35.2M0.94%32,500,000CommonSOLE
YN5002756CHOTAI 0.375 06/30/30CHTFK 0.375 06/30/30 CVT PUT$30.0M0.80%234,000,000CommonSOLE
YW4260876PINGRP 0.875 07/22/29PINGA 0.875 07/22/29$29.3M0.78%23,000,000CommonSOLE
946784105WAYWAYSTAR HLDG CORP$28.6M0.76%700,000CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$28.0M0.75%1,048,163CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$27.9M0.74%600,000CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$25.9M0.69%250,000CommonSOLE
YU3705321WUXAPP 0 10/19/25WUXIA 10/19/25 CVT$25.9M0.69%24,000,000CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$24.6M0.66%500,000CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$23.8M0.64%642,030CommonSOLE
458140100INTCINTEL CORP$22.4M0.60%1,000,000CommonSOLE
53566V106LINELINEAGE INC$21.8M0.58%500,100CommonSOLE
YO7071088JPMJPM 0.100 05/20/30 MTN$19.4M0.52%17,000,000CommonSOLE
36165L108GDSGDS HLDGS LTD$18.3M0.49%600,000CommonSOLE
008492100ADCAGREE RLTY CORP$18.3M0.49%250,000CommonSOLE
92939UAS5WECWEC 3.375 06/01/28 CVT$17.5M0.47%17,500,000CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$17.1M0.46%500,000CommonSOLE
YO4994886SINOPE 0.75 05/20/32CPETR 0.750 05/20/32 CVT PUT$17.0M0.45%131,000,000CommonSOLE
49845K101KVYOKLAVIYO INC$16.8M0.45%500,000CommonSOLE
29415CAA9EOSEEOSE 6.750 06/15/30 CVT$16.8M0.45%15,000,000CommonSOLE
82982T106SITMSITIME CORP$16.5M0.44%77,618CommonSOLE
918284100VSECVSE CORP$16.4M0.44%125,000CommonSOLE
YN6894219CAROBL 1.5 12/01/30CABLG 1.500 12/01/30 CVT$15.3M0.41%13,000,000CommonSOLE
337932AU1FEFE 3.875 06/15/31 CVT$15.2M0.41%15,000,000CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO$14.8M0.40%15,000,000CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$14.8M0.40%150,000CommonSOLE
YN7700696SFHOLD 0 07/08/26SFLDI 07/08/26 CVT$14.7M0.39%112,000,000CommonSOLE
444097109HUDSON PAC PPTYS INC$14.4M0.38%5,250,000CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$14.0M0.38%500,000CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$13.7M0.37%100,000CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$13.6M0.36%75,000CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$13.3M0.36%250,000CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$12.6M0.34%250,000CommonSOLE
90353TAJ9UBER 0 12/15/25UBER TECHNOLOGIES INC$12.0M0.32%10,000,000CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$11.8M0.32%389,674CommonSOLE
451107106IDAIDACORP INC$11.5M0.31%100,000CommonSOLE
485924104KRMNKARMAN HLDGS INC$11.3M0.30%225,000CommonSOLE
549498AC7LCIDLCID 5.000 04/01/30 CVT$11.3M0.30%12,500,000CommonSOLE
M7518J104ODDODDITY TECH LTD$11.3M0.30%150,000CommonSOLE
428050108HSAIHESAI GROUP$11.0M0.29%500,000CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$10.9M0.29%300,000CommonSOLE
50202M102LILI AUTO INC$10.8M0.29%400,000CommonSOLE
G3106N109FTWEQV VENTURES ACQUISITION COR$10.5M0.28%1,000,000CommonSOLE
78781J109SAILSAILPOINT INC$10.3M0.27%450,000CommonSOLE
G6476A102NPACNEW PROVIDENCE ACQUISITION C$10.2M0.27%1,000,000CommonSOLE
155923105CTRICENTURI HOLDINGS INC$10.1M0.27%450,000CommonSOLE
G8901A103TACHTITAN ACQUISITION CORP$10.1M0.27%1,000,000CommonSOLE
88557WAA9QFUTG 0.500 04/01/30 CVT PUT$9.8M0.26%10,000,000CommonSOLE
G6439S109NTWONEWBURY STR II ACQUISITION C$9.8M0.26%950,000CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$9.6M0.26%262,500CommonSOLE
023608102AEEAMEREN CORP$9.6M0.26%100,000CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$9.5M0.25%250,000CommonSOLE
018802AD0LNT 3.250 05/30/28 CVT$9.5M0.25%9,500,000CommonSOLE
G01558108ALDFALDEL FINL II INC$9.4M0.25%900,000CommonSOLE
YT5815691ANTASP 0 12/05/29ANICB 12/05/29 CVT PUT$9.4M0.25%7,500,000CommonSOLE
21900C308CRMDCORMEDIX INC$9.2M0.25%750,000CommonSOLE
98422D105XPEVXPENG INC$8.9M0.24%500,000CommonSOLE
YR7286739IQX 4.625 03/15/30 CVT PUT$8.9M0.24%10,000,000CommonSOLE
433000AA4HIMHER 0 05/15/30HIMS 05/15/30 CVT$8.9M0.24%8,500,000CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$8.8M0.24%130,936CommonSOLE
G5S37H101MRXMAREX GROUP PLC$8.7M0.23%220,600CommonSOLE
49639K101KCKINGSOFT CLOUD HLDGS LTD$8.7M0.23%695,000CommonSOLE
831349105SLDESLIDE INS HLDGS INC$8.7M0.23%400,000CommonSOLE
68278B107K4FONESTREAM INC$8.2M0.22%300,000CommonSOLE
G04537109ATIIARCHIMEDES TECH SPAC PARTNER$8.2M0.22%800,000CommonSOLE
16935C109CHYMCHIME FINL INC$7.8M0.21%225,000CommonSOLE
YR4068270XTEINT 1.5 02/18/26XTEPI 1.500 02/18/26 CVT$7.4M0.20%56,000,000CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$7.3M0.20%200,000CommonSOLE
66987E206NGNOVAGOLD RES INC$7.1M0.19%1,741,510CommonSOLE
G0896C103TBBBBBB FOODS INC$6.9M0.19%250,000CommonSOLE
G32089107ETORETORO GROUP LTD$6.7M0.18%100,000CommonSOLE
G6363K106NABORS ENERGY TRANSITION COR$6.7M0.18%599,800CommonSOLE
G0131Y100ANSCAGRICULTURE & NAT SOL ACQ CO$6.5M0.17%600,000CommonSOLE
N20967118CNCKCOINCHECK GROUP NV$6.4M0.17%1,174,242CommonSOLE
B9151N105TTAMTITAN AMER SA$6.3M0.17%506,000CommonSOLE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST$6.1M0.16%5,000,000CommonSOLE
92892B103VOYGVOYAGER TECHNOLOGIES INC$5.9M0.16%150,000CommonSOLE
090040106BILIBILIBILI INC$5.9M0.16%275,000CommonSOLE
36165LAC2GDSHDG 2.25 06/01/32GDS 2.250 06/01/32 CVT PUT$5.7M0.15%5,000,000CommonSOLE
G33033104KDKARES ACQUISITION CORP II$5.6M0.15%497,596CommonSOLE
YR4404210DGFPSGEF 0.700 02/18/30 CVT$5.6M0.15%4,500,000CommonSOLE
G1828A108CAEPCANTOR EQUITY PARTNERS III I$5.3M0.14%500,000CommonSOLE
G7010A103PMTRUPERIMETER ACQUISITION CORP I$5.2M0.14%500,000CommonSOLE
G053845018ZVASPEN INSURANCE HOLDINGS LTD$5.2M0.14%165,000CommonSOLE
G1169T104MRLNBLEICHROEDER ACQUISITION COR$5.2M0.14%500,000CommonSOLE
G9675P102WLACWILLOW LANE ACQUISITION CORP$5.1M0.14%500,000CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$5.1M0.14%180,000CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$5.1M0.14%362,500CommonSOLE
G6858G123OBAWUOXLEY BRIDGE ACQ LTD$5.0M0.13%500,000CommonSOLE
09175RAD2BTDRBTDR 4.875 07/01/31 CVT PUT$4.8M0.13%5,000,000CommonSOLE
G6717R104OACCOAKTREE ACQUISITION CORP III$4.7M0.13%450,000CommonSOLE
YO7708648BILIBILI 0 0.625 06/01/30 CVT PUT$4.5M0.12%4,000,000CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$4.4M0.12%100,000CommonSOLE
30069T101EEEXCELERATE ENERGY INC$4.4M0.12%150,000CommonSOLE
92242T101VVXV2X INC$4.4M0.12%89,810CommonSOLE
G21301109CCIXCHURCHILL CAPITAL CORP IX$4.2M0.11%400,000CommonSOLE
457152106INGMINGRAM MICRO HLDG CORP$4.2M0.11%200,000CommonSOLE
38046YAC5GLNGGLNGX 2.750 12/15/30 CVT$4.1M0.11%4,000,000CommonSOLE
G4002F109GTENGORES HLDGS X INC$4.1M0.11%400,000CommonSOLE
19260QAF4COIN 0.25 04/01/30COINBASE GLOBAL INC$3.9M0.10%3,000,000CommonSOLE
433313103HNGEHINGE HEALTH INC$3.9M0.10%75,000CommonSOLE
27923Q109ECVTECOVYST INC$3.9M0.10%500,000CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HLDGS INC$3.8M0.10%100,000CommonSOLE
87318A101TWFGTWFG INC$3.5M0.09%100,000CommonSOLE
642045108AESIATLAS ENERGY SOLUTIONS INC$3.3M0.09%250,000CommonSOLE
G5490M118LWACULIGHTWAVE ACQUISITION CORP$3.3M0.09%325,000CommonSOLE
925652109VICIVICI PPTYS INC$3.3M0.09%100,000CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$3.3M0.09%100,000CommonSOLE
15743P104CHACHAGEE HLDGS LTD$3.1M0.08%120,000CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$3.1M0.08%150,000CommonSOLE
51817R205LTMLATAM AIRLINES GROUP SA$3.0M0.08%75,000CommonSOLE
M0854Q105ALLTALLOT LTD$2.8M0.07%323,343CommonSOLE
44862P208HYMCHYCROFT MINING HOLDING CORP$2.7M0.07%850,000CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$2.7M0.07%250,000CommonSOLE
80517M109SVVSAVERS VALUE VLG INC$2.5M0.07%250,000CommonSOLE
G7117W123PACHUPIONEER ACQUISITION I CORP$2.5M0.07%250,000CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$2.5M0.07%77,500CommonSOLE
05603J108BKVBKV CORP$2.4M0.06%100,000CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$2.2M0.06%100,000CommonSOLE
55318A108MNTNMNTN INC$2.2M0.06%100,000CommonSOLE
04681Y103ASICATEGRITY SPECIALTY IN CO HO$2.2M0.06%100,000CommonSOLE
40145W101GRDNGUARDIAN PHARMACY SVCS INC$2.1M0.06%100,000CommonSOLE
G9R39C129WENNUWEN ACQUISITION CORP$2.1M0.06%200,000CommonSOLE
G3473K126FIGXUFIGX CAP ACQUISITION CORP.$2.0M0.05%200,000CommonSOLE
G1368E122BLUWUBLUE WTR ACQUISITION CORP. I$2.0M0.05%200,000CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$2.0M0.05%197,000CommonSOLE
832248207SFDSMITHFIELD FOODS INC$1.8M0.05%75,000CommonSOLE
549498103CCIVGBPLUCID GROUP INC$1.7M0.05%827,800CommonSOLE
G1827P106CEPTCANTOR EQUITY PARTNERS II IN$1.7M0.04%150,000CommonSOLE
68170A108OMDAOMADA HEALTH INC$1.6M0.04%90,000CommonSOLE
89142B107CURVTORRID HLDGS INC$1.6M0.04%549,336CommonSOLE
83601L102SHCSOTERA HEALTH CO$1.6M0.04%141,376CommonSOLE
92333F101VGVENTURE GLOBAL INC$1.6M0.04%100,000CommonSOLE
456941103INRINFINITY NAT RES INC$1.4M0.04%75,000CommonSOLE
Y4600W108KAROKAROOOOO LTD$1.4M0.04%28,000CommonSOLE
342909108FLOCFLOWCO HLDGS INC$1.2M0.03%70,000CommonSOLE
G52441105KMTSKESTRA MED TECHNOLOGIES LTD$1.2M0.03%75,000CommonSOLE
171757206CDTXCIDARA THERAPEUTICS INC$1.2M0.03%25,000CommonSOLE
026948109AIIAMERICAN INTEGRITY INS GROUP$1.2M0.03%65,000CommonSOLE
G7257A113PCAPUPROCAP ACQUISITION CORP$1.1M0.03%100,000CommonSOLE
YN8850656SHOCAN 0.75 07/07/26SOUNG 0.750 07/07/26 CVT$1.0M0.03%1,000,000CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES CORP$971,0000.03%50,000CommonSOLE
98955K104ZVIAZEVIA PBC$970,1860.03%301,300CommonSOLE
98422T100XLOXILIO THERAPEUTICS INC$906,3070.02%1,333,000CommonSOLE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$829,0000.02%50,000CommonSOLE
BT8137494LOGPHLOGCO 6.950 08/04/26 CVT PUT$760,9340.02%56,000,000CommonSOLE
08659B102BBNXBETA BIONICS INC$728,0000.02%50,000CommonSOLE
47248R103JCAPJEFFERSON CAPITAL INC$645,7500.02%35,000CommonSOLE
4525EP101VTLUSDIMMUNIC INC$582,4130.02%835,000CommonSOLE
641288105NPCENEUROPACE INC$557,0000.01%50,000CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$540,5000.01%25,000CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$436,4000.01%10,000CommonSOLE
578784100MAZEMAZE THERAPEUTICS INC$368,1000.01%30,000CommonSOLE
ZF2943735DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT$291,7670.01%40,000,000CommonSOLE
G19307100CGCTCARTESIAN GROWTH CORP III$250,1250.01%25,000CommonSOLE
72703X106PLPLANET LABS PBC$244,0000.01%40,000CommonSOLE
009496100AIRSAIRSCULPT TECHNOLOGIES INC$241,5000.01%50,000CommonSOLE
G1169T138BACQRBLEICHROEDER ACQUISITION COR$170,7500.00%500,000CommonSOLE
G83752132SVIRFSPRING VALLEY ACQUISTN CORP$28,7790.00%210,064CommonSOLE

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.