Q4 2025 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000914
$2.24B
Reported value
206
Positions
2025-12-31
Period end
The Brief · Ghisallo Capital Management LLC · Q4 2025
AI · grounded in 13F
Ghisallo Capital Management LLC closed its position in FOX for a reduction of $142.97M. The fund also exited positions in QUBT and AVAV, totaling $74.19M and $62.98M respectively. On the buy side, the fund established new positions in ITT for $78.08M and SYM for $63.03M. Additionally, the fund accumulated shares in XPEV and ULS, increasing share counts by 1400% and 1299.27% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98422D105 | XPEV | XPENG INC | $152.1M | 6.79% | 7,500,000 | Common | SOLE |
| YK0592740 | BABA | BABA 09/15/32 CVT PUT | $140.6M | 6.28% | 136,500,000 | Common | SOLE |
| YK0477157 | CNPCFN 0 09/18/30 | CHPAC 09/18/30 CVT PUT | $123.7M | 5.52% | 900,000,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $110.3M | 4.93% | 1,399,273 | Common | SOLE |
| YN1128530 | PINGRP 0 06/11/30 | PINGA 06/11/30 CVT PUT | $84.5M | 3.77% | 521,000,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $78.1M | 3.49% | 450,000 | Common | SOLE |
| 36317GAC0 | GLXYLP 0.5 05/01/31 | GLXY 0.500 05/01/31 CVT | $72.1M | 3.22% | 95,000,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $63.0M | 2.81% | 1,059,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $60.0M | 2.68% | 1,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $48.1M | 2.15% | 575,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $44.9M | 2.00% | 1,200,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $40.8M | 1.82% | 8,000,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $38.2M | 1.71% | 1,592,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $37.8M | 1.69% | 900,000 | Common | SOLE |
| YM0158654 | BABA | BABA 07/09/32 CVT PUT | $35.0M | 1.56% | 255,000,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29.2M | 1.30% | 1,115,619 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $24.7M | 1.10% | 557,500 | Common | SOLE |
| YJ2912428 | — | WISTR 10/23/30 CVT PUT | $24.5M | 1.09% | 25,000,000 | Common | SOLE |
| 98978VAY9 | ZTS | ZTS 0.250 06/15/29 CVT | $23.6M | 1.05% | 23,000,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $22.8M | 1.02% | 845,332 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $21.5M | 0.96% | 500,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $21.3M | 0.95% | 200,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $20.5M | 0.92% | 250,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $19.7M | 0.88% | 280,000 | Common | SOLE |
| 63954QAF3 | NBIS | NBIS 2.750 09/15/32 CVT | $19.1M | 0.85% | 20,000,000 | Common | SOLE |
| 09175RAE0 | — | BTDR 4.000 11/15/31 CVT PUT | $18.1M | 0.81% | 20,000,000 | Common | SOLE |
| 92892BAA1 | VOYG | VOYG 0.750 11/15/30 CVT | $17.2M | 0.77% | 16,500,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $16.5M | 0.74% | 225,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $15.9M | 0.71% | 2,222,222 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.2M | 0.68% | 200,000 | Common | SOLE |
| 18452BAD2 | CLSK 0 02/15/32 | CLSK 02/15/32 CVT | $15.1M | 0.67% | 20,000,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.0M | 0.67% | 100,000 | Common | SOLE |
| 162775AA8 | CHKP | CHKP 12/15/30 CVT | $14.9M | 0.67% | 15,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.7M | 0.65% | 100,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $13.6M | 0.61% | 200,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $13.3M | 0.59% | 10,000,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $13.0M | 0.58% | 1,952,194 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $12.8M | 0.57% | 300,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $12.2M | 0.55% | 600,000 | Common | SOLE |
| 30161NBT7 | EXC | EXC 3.250 03/15/29 CVT | $12.0M | 0.53% | 12,000,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.5M | 0.51% | 350,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $11.5M | 0.51% | 1,300,000 | Common | SOLE |
| YM0319504 | KAUMKG 1.75 07/10/30 | KCCOP 1.750 07/10/30 CVT PUT | $11.4M | 0.51% | 10,000,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $11.2M | 0.50% | 500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $10.5M | 0.47% | 1,000,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $10.3M | 0.46% | 1,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.3M | 0.46% | 1,000,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10.3M | 0.46% | 1,000,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $10.2M | 0.46% | 1,000,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $10.1M | 0.45% | 400,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $10.1M | 0.45% | 1,000,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $9.9M | 0.44% | 950,000 | Common | SOLE |
| 21873SAD0 | CRWV | CRWV 1.750 12/01/31 CVT | $9.9M | 0.44% | 10,500,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $9.5M | 0.42% | 900,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $9.3M | 0.42% | 250,000 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $8.9M | 0.40% | 1,351,352 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.8M | 0.39% | 451,229 | Common | SOLE |
| 88080TAE4 | WULF | WULF 05/01/32 CVT | $8.5M | 0.38% | 10,000,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.3M | 0.37% | 800,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $8.2M | 0.36% | 200,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $8.1M | 0.36% | 300,000 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $8.1M | 0.36% | 800,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $8.0M | 0.36% | 9,500,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $7.8M | 0.35% | 400,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $7.8M | 0.35% | 7,500,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $7.5M | 0.33% | 200,000 | Common | SOLE |
| 00217DAE0 | ASTS | ASTS 2.000 01/15/36 CVT | $7.4M | 0.33% | 7,500,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.4M | 0.33% | 750,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $7.4M | 0.33% | 450,000 | Common | SOLE |
| 63954QAE6 | NBIS | NBIS 1.000 09/15/30 CVT | $7.3M | 0.33% | 7,500,000 | Common | SOLE |
| YR4068270 | XTEINT 1.5 02/18/26 | XTEPI 1.500 02/18/26 CVT | $7.2M | 0.32% | 56,000,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7.2M | 0.32% | 100,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.2M | 0.32% | 100,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.1M | 0.32% | 150,000 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $7.1M | 0.31% | 250,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.7M | 0.30% | 600,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $6.0M | 0.27% | 35,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $6.0M | 0.27% | 300,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.9M | 0.26% | 250,000 | Common | SOLE |
| 19260QAJ6 | COIN | COIN 10/01/32 CVT | $5.8M | 0.26% | 6,500,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.7M | 0.26% | 200,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $5.7M | 0.25% | 225,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $5.3M | 0.24% | 220,000 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $5.2M | 0.23% | 200,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $5.1M | 0.23% | 500,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $5.1M | 0.23% | 300,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.1M | 0.23% | 500,000 | Common | SOLE |
| DC2204840 | — | MRTFC 0.500 12/16/28 CVT | $5.1M | 0.23% | 4,000,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.1M | 0.23% | 100,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.0M | 0.22% | 500,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $5.0M | 0.22% | 500,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $5.0M | 0.22% | 500,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.0M | 0.22% | 5,000,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $4.9M | 0.22% | 225,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.8M | 0.21% | 450,000 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $4.8M | 0.21% | 350,000 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $4.8M | 0.21% | 200,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $4.7M | 0.21% | 176,992 | Common | SOLE |
| 46270CAJ8 | IREN | IRENX 1.000 06/01/33 CVT | $4.7M | 0.21% | 5,000,000 | Common | SOLE |
| 19260QAG2 | COIN | COIN 10/01/29 CVT | $4.6M | 0.21% | 5,000,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $4.4M | 0.20% | 250,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.3M | 0.19% | 400,000 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $4.2M | 0.19% | 103,159 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $4.2M | 0.19% | 110,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $4.1M | 0.18% | 250,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.1M | 0.18% | 400,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.1M | 0.18% | 250,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $4.0M | 0.18% | 400,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.0M | 0.18% | 50,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.0M | 0.18% | 300,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.9M | 0.18% | 100,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.9M | 0.17% | 100,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.9M | 0.17% | 200,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.8M | 0.17% | 500,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.6M | 0.16% | 350,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $3.6M | 0.16% | 160,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.5M | 0.16% | 100,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.5M | 0.16% | 100,100 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.5M | 0.16% | 75,000 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $3.4M | 0.15% | 850,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.3M | 0.15% | 100,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.3M | 0.15% | 325,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3.2M | 0.14% | 150,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $3.1M | 0.14% | 100,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $3.0M | 0.14% | 150,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $3.0M | 0.14% | 300,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $3.0M | 0.14% | 300,000 | Common | SOLE |
| YM6853217 | JLMAGC 1.75 08/04/30 . | JLMAG 1.750 08/04/30 CVT PUT | $3.0M | 0.13% | 3,000,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.0M | 0.13% | 376,666 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.9M | 0.13% | 100,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $2.8M | 0.13% | 500,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.13% | 100,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $2.7M | 0.12% | 1,055,172 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $2.6M | 0.12% | 250,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $2.6M | 0.11% | 163,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.6M | 0.11% | 250,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $2.5M | 0.11% | 250,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.5M | 0.11% | 250,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.5M | 0.11% | 50,219 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.4M | 0.11% | 110,000 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $2.4M | 0.11% | 100,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $2.3M | 0.10% | 125,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $2.3M | 0.10% | 200,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $2.3M | 0.10% | 109,219 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.2M | 0.10% | 225,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $2.2M | 0.10% | 75,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.1M | 0.09% | 100,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.1M | 0.09% | 200,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.0M | 0.09% | 200,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $2.0M | 0.09% | 200,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $2.0M | 0.09% | 120,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.0M | 0.09% | 75,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.7M | 0.08% | 150,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.7M | 0.07% | 75,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.7M | 0.07% | 100,000 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $1.6M | 0.07% | 100,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.6M | 0.07% | 75,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.6M | 0.07% | 100,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $1.5M | 0.07% | 50,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.5M | 0.07% | 150,000 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.4M | 0.06% | 50,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.4M | 0.06% | 100,000 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $1.4M | 0.06% | 120,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.3M | 0.06% | 70,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $1.2M | 0.05% | 100,000 | Common | SOLE |
| 78642D101 | SPAI | SAFE PRO GROUP INC | $1.2M | 0.05% | 286,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.05% | 100,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $1.1M | 0.05% | 75,000 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $1.0M | 0.05% | 363,319 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $1.0M | 0.05% | 4,000,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.0M | 0.04% | 100,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $996,000 | 0.04% | 100,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $934,000 | 0.04% | 100,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $794,100 | 0.04% | 10,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $788,800 | 0.04% | 40,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $781,900 | 0.03% | 35,000 | Common | SOLE |
| BT8137494 | LOGPH | LOGCO 6.950 08/04/26 CVT PUT | $751,919 | 0.03% | 56,000,000 | Common | SOLE |
| 98422T100 | XLO | XILIO THERAPEUTICS INC | $712,685 | 0.03% | 1,113,222 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $694,400 | 0.03% | 70,000 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $617,500 | 0.03% | 50,000 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $606,000 | 0.03% | 20,000 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $572,880 | 0.03% | 7,000 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $570,000 | 0.03% | 20,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $500,000 | 0.02% | 50,000 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $482,458 | 0.02% | 323,797 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $465,000 | 0.02% | 20,000 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $369,000 | 0.02% | 500,000 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $351,300 | 0.02% | 20,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $312,300 | 0.01% | 30,000 | Common | SOLE |
| ZF2943735 | DAIWAH 0 03/30/29 | DWAHY 03/30/29 '29 CVT | $272,389 | 0.01% | 40,000,000 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $265,600 | 0.01% | 10,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $257,250 | 0.01% | 25,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $251,500 | 0.01% | 25,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $105,000 | 0.00% | 750,000 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $71,700 | 0.00% | 248,960 | 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.