Q3 2025 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004873
$3.06B
Reported value
215
Positions
2025-09-30
Period end
The Brief · Ghisallo Capital Management LLC · Q3 2025
AI · grounded in 13F
Ghisallo Capital Management LLC established a new position in BABA 0 09/15/32 CVT PUT [[stock:BABA 0 09/15/32]] valued at $274.5M. The fund also initiated new stakes in Nebius Group N.V. NBIS for $180.1M and CHPAC 09/18/30 CVT PUT [[stock:CNPCFN 0 09/18/30]] for $157.5M. Other new additions include Fox Corp FOX and NIO Inc NIO. The fund manages a total of 215 positions with $3.1B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| YK0592740 | BABA | BABA 09/15/32 CVT PUT | $274.5M | 8.98% | 240,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $180.1M | 5.89% | 1,604,028 | Common | SOLE |
| YK0477157 | CNPCFN 0 09/18/30 | CHPAC 09/18/30 CVT PUT | $157.5M | 5.16% | 1,220,000,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $143.0M | 4.68% | 2,495,618 | Common | SOLE |
| YN1128530 | PINGRP 0 06/11/30 | PINGA 06/11/30 CVT PUT | $98.7M | 3.23% | 701,000,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $91.4M | 2.99% | 12,000,000 | Common | SOLE |
| YM0158654 | BABA | BABA 07/09/32 CVT PUT | $79.2M | 2.59% | 495,000,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $74.2M | 2.43% | 4,030,092 | Common | SOLE |
| YK3645941 | QUANTA 0 10/02/30 | QUANC 10/02/30 CVT PUT | $64.6M | 2.11% | 65,000,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $63.0M | 2.06% | 200,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $60.0M | 1.96% | 750,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $57.7M | 1.89% | 18,500,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $53.1M | 1.74% | 2,360,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $51.0M | 1.67% | 100,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $47.5M | 1.55% | 2,500,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $38.0M | 1.24% | 840,193 | Common | SOLE |
| 63954QAE6 | NBIS | NBIS 1.000 09/15/30 CVT | $34.9M | 1.14% | 30,000,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $34.4M | 1.13% | 341,541 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.7M | 1.10% | 300,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.5M | 1.10% | 1,000,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $31.7M | 1.04% | 1,048,163 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $31.2M | 1.02% | 333,400 | Common | SOLE |
| 63954QAF3 | NBIS | NBIS 2.750 09/15/32 CVT | $29.1M | 0.95% | 25,000,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $27.9M | 0.91% | 250,000 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $25.0M | 0.82% | 1,351,352 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $23.4M | 0.77% | 250,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22.1M | 0.72% | 250,000 | Common | SOLE |
| 17253JAB2 | CIFR | CIFR 10/01/31 CVT PUT | $22.0M | 0.72% | 20,000,000 | Common | SOLE |
| YK5500748 | MMLTF | MMGLT 10/08/30 CVT PUT | $21.6M | 0.71% | 20,000,000 | Common | SOLE |
| 56087FAC8 | MMYT | MMYT 07/01/30 CVT PUT | $20.5M | 0.67% | 20,000,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $20.5M | 0.67% | 750,000 | Common | SOLE |
| 10112RBM5 | BXP 2 10/01/30 | BXP 2.000 10/01/30 CVT | $19.9M | 0.65% | 20,000,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19.4M | 0.63% | 500,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $19.0M | 0.62% | 500,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.3M | 0.60% | 200,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.0M | 0.59% | 774,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.9M | 0.58% | 100,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $17.4M | 0.57% | 500,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $16.9M | 0.55% | 500,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.6M | 0.54% | 50,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $16.2M | 0.53% | 225,000 | Common | SOLE |
| YW4260876 | PINGRP 0.875 07/22/29 | PINGA 0.875 07/22/29 | $15.6M | 0.51% | 11,500,000 | Common | SOLE |
| 018802AD0 | — | LNT 3.250 05/30/28 CVT | $15.5M | 0.51% | 15,000,000 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $15.0M | 0.49% | 11,111,111 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.3M | 0.47% | 100,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14.1M | 0.46% | 1,000,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $14.1M | 0.46% | 500,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.9M | 0.46% | 100,000 | Common | SOLE |
| YM0319504 | KAUMKG 1.75 07/10/30 | KCCOP 1.750 07/10/30 CVT PUT | $13.9M | 0.46% | 12,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $12.7M | 0.41% | 12,500,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $12.3M | 0.40% | 125,000 | Common | SOLE |
| YU3705321 | WUXAPP 0 10/19/25 | WUXIA 10/19/25 CVT EXCD | $12.1M | 0.40% | 8,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $11.7M | 0.38% | 500,000 | Common | SOLE |
| G4124CAA7 | — | GRAB 06/15/30 CVT PUT | $11.6M | 0.38% | 10,000,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $11.3M | 0.37% | 300,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $11.1M | 0.36% | 11,000,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $11.1M | 0.36% | 275,000 | Common | SOLE |
| 92940WAE9 | WIX | WIXX 09/15/30 CVT | $10.9M | 0.36% | 10,000,000 | Common | SOLE |
| 19260QAG2 | COIN | COIN 10/01/29 CVT | $10.6M | 0.35% | 10,000,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.4M | 0.34% | 1,000,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $10.4M | 0.34% | 200,000 | Common | SOLE |
| 204166AA0 | CVLT | CVLT 09/15/30 CVT | $10.3M | 0.34% | 10,000,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $10.2M | 0.33% | 650,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10.2M | 0.33% | 1,000,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $10.1M | 0.33% | 400,000 | Common | SOLE |
| 842587EC7 | SO | SO 3.250 06/15/28 CVT | $10.1M | 0.33% | 10,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.1M | 0.33% | 1,000,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $10.1M | 0.33% | 1,000,000 | Common | SOLE |
| YM1588222 | HENLND 0.5 07/16/30 | HPEVG 0.500 07/16/30 CVT PUT | $10.1M | 0.33% | 80,000,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $10.0M | 0.33% | 300,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.9M | 0.33% | 450,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.8M | 0.32% | 950,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $9.6M | 0.31% | 250,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $9.4M | 0.31% | 900,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $9.3M | 0.31% | 50,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $9.2M | 0.30% | 250,000 | Common | SOLE |
| 55024UAJ8 | LITE | LITE 0.375 03/15/32 CVT | $9.2M | 0.30% | 8,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $9.2M | 0.30% | 5,000,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.1M | 0.30% | 200,000 | Common | SOLE |
| 88080TAC8 | WULF | WULF 1.000 09/01/31 CVT | $8.9M | 0.29% | 7,500,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.2M | 0.27% | 7,500,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.2M | 0.27% | 800,000 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $8.0M | 0.26% | 800,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.7M | 0.25% | 200,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $7.7M | 0.25% | 200,100 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $7.7M | 0.25% | 1,000,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.6M | 0.25% | 400,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $7.6M | 0.25% | 300,000 | Common | SOLE |
| YR4068270 | XTEINT 1.5 02/18/26 | XTEPI 1.500 02/18/26 CVT | $7.5M | 0.24% | 56,000,000 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $7.5M | 0.24% | 500,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.24% | 750,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.3M | 0.24% | 200,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $7.1M | 0.23% | 100,000 | Common | SOLE |
| 053807AY9 | AVT | AVT 1.750 09/01/30 CVT PUT | $7.1M | 0.23% | 7,000,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $7.0M | 0.23% | 110,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.9M | 0.23% | 130,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.8M | 0.22% | 50,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.7M | 0.22% | 250,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.7M | 0.22% | 599,800 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.7M | 0.22% | 100,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.6M | 0.22% | 50,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.6M | 0.21% | 600,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $6.3M | 0.21% | 425,000 | Common | SOLE |
| YL8582642 | LHAGR | LHAG 09/10/32 CVT PUT | $6.3M | 0.21% | 5,500,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $6.3M | 0.21% | 400,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.3M | 0.21% | 150,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $6.1M | 0.20% | 165,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $5.9M | 0.19% | 100,000 | Common | SOLE |
| 23282WAD2 | CYTK | CYTK 1.750 10/01/31 CVT | $5.7M | 0.19% | 5,000,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $5.7M | 0.19% | 250,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.5M | 0.18% | 250,000 | Common | SOLE |
| 19260QAJ6 | COIN | COIN 10/01/32 CVT | $5.5M | 0.18% | 5,000,000 | Common | SOLE |
| 687793AD1 | OSCR | OSCR 2.250 09/01/30 CVT | $5.5M | 0.18% | 5,000,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.2M | 0.17% | 125,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.2M | 0.17% | 150,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $5.2M | 0.17% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.17% | 500,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $5.1M | 0.17% | 500,000 | Common | SOLE |
| 42328V876 | HSDT | HELIUS MED TECHNOLOGIES INC | $5.0M | 0.16% | 726,638 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.0M | 0.16% | 500,000 | Common | SOLE |
| YM7007433 | KNBZMK 2.25 08/14/30 TNB | CERCA 2.250 08/14/30 CVT PUT | $4.9M | 0.16% | 5,000,000 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $4.8M | 0.16% | 100,000 | Common | SOLE |
| 298736AM1 | EEFT | EEFT 0.625 10/01/30 CVT | $4.8M | 0.16% | 5,000,000 | Common | SOLE |
| YK1745230 | SUFP | SCHN 1.250 09/23/33 CVT | $4.7M | 0.16% | 4,000,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.7M | 0.15% | 450,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.7M | 0.15% | 160,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $4.6M | 0.15% | 150,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.5M | 0.15% | 225,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.5M | 0.15% | 197,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4.5M | 0.15% | 150,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.4M | 0.14% | 126,148 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.3M | 0.14% | 225,000 | Common | SOLE |
| G989AVAA5 | — | ZHDIG 01/24/29 CVT PUT | $4.2M | 0.14% | 2,500,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.2M | 0.14% | 400,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $4.1M | 0.14% | 100,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $4.1M | 0.13% | 400,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.1M | 0.13% | 400,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4.0M | 0.13% | 4,000,000 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $4.0M | 0.13% | 4,000,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $4.0M | 0.13% | 854,242 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.8M | 0.12% | 100,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.7M | 0.12% | 75,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.6M | 0.12% | 240,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.6M | 0.12% | 250,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.6M | 0.12% | 350,000 | Common | SOLE |
| 62886HBW0 | NCLH | NCLH 0.750 09/15/30 CVT | $3.5M | 0.12% | 3,500,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.4M | 0.11% | 250,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.3M | 0.11% | 250,000 | Common | SOLE |
| YM6853217 | JLMAGC 1.75 08/04/30 . | JLMAG 1.750 08/04/30 CVT PUT | $3.3M | 0.11% | 3,000,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.11% | 100,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.2M | 0.11% | 325,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $3.2M | 0.11% | 150,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.2M | 0.10% | 100,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $3.1M | 0.10% | 250,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $3.0M | 0.10% | 1,100,000 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $3.0M | 0.10% | 2,960,066 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.8M | 0.09% | 250,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $2.7M | 0.09% | 100,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $2.7M | 0.09% | 200,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.7M | 0.09% | 100,000 | Common | SOLE |
| 60471AAC5 | MIR | MIRX 10/01/31 CVT | $2.7M | 0.09% | 2,500,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $2.6M | 0.09% | 250,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.6M | 0.09% | 110,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.6M | 0.09% | 100,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $2.6M | 0.09% | 250,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.5M | 0.08% | 75,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.5M | 0.08% | 160,893 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $2.3M | 0.08% | 100,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $2.2M | 0.07% | 225,000 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $2.2M | 0.07% | 921,587 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $2.1M | 0.07% | 100,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $2.0M | 0.07% | 200,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.0M | 0.07% | 200,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $2.0M | 0.07% | 90,000 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $2.0M | 0.06% | 120,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.0M | 0.06% | 100,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $1.9M | 0.06% | 100,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.8M | 0.06% | 100,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $1.8M | 0.06% | 75,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.8M | 0.06% | 75,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.7M | 0.06% | 100,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.7M | 0.06% | 125,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.7M | 0.05% | 70,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.6M | 0.05% | 150,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $1.5M | 0.05% | 65,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.4M | 0.05% | 100,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.4M | 0.04% | 50,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1.3M | 0.04% | 100,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.0M | 0.03% | 70,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $983,250 | 0.03% | 75,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $883,000 | 0.03% | 50,000 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $679,250 | 0.02% | 25,000 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $669,500 | 0.02% | 50,000 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $669,375 | 0.02% | 38,250 | Common | SOLE |
| BT8137494 | LOGPH | LOGCO 6.950 08/04/26 CVT PUT | $646,428 | 0.02% | 56,000,000 | Common | SOLE |
| 55279B301 | LITS | LITE STRATEGY INC | $605,000 | 0.02% | 250,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $604,100 | 0.02% | 35,000 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $598,400 | 0.02% | 20,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $519,200 | 0.02% | 40,000 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $519,000 | 0.02% | 100,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $496,750 | 0.02% | 25,000 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $436,200 | 0.01% | 20,000 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $381,000 | 0.01% | 100,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $336,800 | 0.01% | 20,000 | Common | SOLE |
| ZF2943735 | DAIWAH 0 03/30/29 | DWAHY 03/30/29 '29 CVT | $294,662 | 0.01% | 40,000,000 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $255,000 | 0.01% | 10,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $252,500 | 0.01% | 25,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $251,125 | 0.01% | 25,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $143,454 | 0.00% | 45,686 | 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.