Q1 2026 · 13F-HR
Ghisallo Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002270
$3.63B
Reported value
275
Positions
2026-03-31
Period end
The Brief · Ghisallo Capital Management LLC · Q1 2026
AI · grounded in 13F
Ghisallo Capital Management LLC closed its position in CHPAC 09/18/30 CVT PUT, a move totaling -$123.65M. The fund established several new positions, including $110.28M in HYUHI 05/04/31 CVT PUT, $102.23M in TSLA, and $95.92M in NVDA. Additionally, the fund accumulated shares of MDLN by 405.19% and exited its position in ITT for -$78.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58507V107 | MDLN | MEDLINE INC | $202.3M | 5.57% | 4,546,674 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $128.3M | 3.53% | 7,500,000 | Common | SOLE |
| Y3R40X107 | 009540 | HYUHI 05/04/31 CVT PUT | $110.3M | 3.04% | 110,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $102.2M | 2.82% | 275,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.9M | 2.64% | 550,000 | Common | SOLE |
| YI7507167 | — | ZTOEC 0.925 03/01/31 CVT PUT | $95.4M | 2.63% | 95,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.5M | 2.55% | 250,000 | Common | SOLE |
| Y9673DAD3 | — | WIWYNN 04/01/31 | $87.8M | 2.42% | 90,000,000 | Common | SOLE |
| Y1505Z111 | 601601 | CHPAC 09/18/30 CVT PUT | $87.5M | 2.41% | 675,000,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $80.1M | 2.21% | 1,800,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $72.9M | 2.01% | 175,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $72.0M | 1.98% | 550,000 | Common | SOLE |
| 329882225 | — | NIPST 02/14/29 CVT | $68.0M | 1.87% | 10,590,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.2M | 1.85% | 457,000 | Common | SOLE |
| G4990A104 | — | BLTIV 02/05/33 CVT PUT | $65.5M | 1.80% | 544,000,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $59.7M | 1.64% | 575,000 | Common | SOLE |
| 63954QAJ5 | NBIS | NBIS 1.250 03/15/31 CVT | $57.5M | 1.58% | 60,000,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $54.1M | 1.49% | 1,850,000 | Common | SOLE |
| 63954QAL0 | NBIS | NBIS 2.625 03/15/33 CVT | $51.2M | 1.41% | 55,000,000 | Common | SOLE |
| Y37426106 | 601688 | HUTAI 02/08/27 CVT | $49.9M | 1.38% | 400,000,000 | Common | SOLE |
| 329882250 | — | NIPST 02/14/31 CVT PUT | $45.1M | 1.24% | 6,990,000,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $42.9M | 1.18% | 500,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $42.3M | 1.17% | 600,000 | Common | SOLE |
| 36317GAC0 | GLXYLP 0.5 05/01/31 | GLXY 0.500 05/01/31 CVT | $41.3M | 1.14% | 58,300,000 | Common | SOLE |
| YK0592740 | BABA | BABA 09/15/32 CVT PUT | $40.9M | 1.13% | 42,500,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $40.1M | 1.10% | 750,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $39.5M | 1.09% | 1,200,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $38.9M | 1.07% | 1,000,000 | Common | SOLE |
| Y9892H107 | — | ZJMGC 02/05/31 CVT PUT | $37.9M | 1.04% | 41,000,000 | Common | SOLE |
| 26441CCL7 | DUK | DUK 3.000 03/15/29 CVT | $35.1M | 0.97% | 35,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.9M | 0.96% | 40,000 | Common | SOLE |
| G54958106 | HNSPF | SRIAD 02/03/33 CVT PUT | $33.2M | 0.91% | 273,000,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $32.6M | 0.90% | 380,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $31.0M | 0.85% | 1,200,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $30.2M | 0.83% | 750,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $29.2M | 0.80% | 500,000 | Common | SOLE |
| Y69790106 | PIAIF | PINGA 06/11/30 CVT PUT | $28.6M | 0.79% | 191,000,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $28.3M | 0.78% | 1,900,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $28.2M | 0.78% | 500,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $27.7M | 0.76% | 150,000 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $26.2M | 0.72% | 3,919,802 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $26.1M | 0.72% | 325,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $25.9M | 0.71% | 3,129,666 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $24.7M | 0.68% | 500,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $24.7M | 0.68% | 90,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $24.1M | 0.66% | 4,000,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $21.6M | 0.60% | 750,000 | Common | SOLE |
| Y96738102 | — | WISTR 10/23/30 CVT PUT | $20.8M | 0.57% | 23,900,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $20.6M | 0.57% | 450,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $20.2M | 0.56% | 150,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.8M | 0.54% | 100,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $19.4M | 0.53% | 1,000,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $18.8M | 0.52% | 400,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $18.5M | 0.51% | 650,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $18.0M | 0.50% | 225,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $17.7M | 0.49% | 750,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $15.7M | 0.43% | 999,999 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $15.2M | 0.42% | 1,500,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.9M | 0.41% | 52,000 | Common | SOLE |
| 74102N101 | FTW | PRESIDIO PRODTN CO | $13.9M | 0.38% | 1,264,412 | Common | SOLE |
| DC8946154 | — | JPM 0.10 01/12/29 MTN | $13.7M | 0.38% | 12,000,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $13.3M | 0.37% | 250,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $12.7M | 0.35% | 200,000 | Common | SOLE |
| 21873SAD0 | CRWV | CRWV 1.750 12/01/31 CVT | $12.6M | 0.35% | 12,500,000 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $12.4M | 0.34% | 600,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.2M | 0.34% | 90,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $11.5M | 0.32% | 600,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $11.5M | 0.32% | 200,000 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $11.4M | 0.31% | 450,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $10.5M | 0.29% | 1,250,000 | Common | SOLE |
| Y45945105 | 002380 | KCCOP 1.750 07/10/30 CVT PUT | $10.4M | 0.29% | 10,000,000 | Common | SOLE |
| 92939UAS5 | WEC | WEC 3.375 06/01/28 CVT | $10.4M | 0.29% | 10,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $10.3M | 0.28% | 1,000,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $10.3M | 0.28% | 1,000,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $10.3M | 0.28% | 1,000,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $10.2M | 0.28% | 3,675,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $10.1M | 0.28% | 1,000,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $10.1M | 0.28% | 1,000,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $10.0M | 0.28% | 950,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.9M | 0.27% | 25,000 | Common | SOLE |
| 00217DAG5 | ASTS | ASTS 2.250 04/15/36 CVT | $9.6M | 0.26% | 10,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $9.5M | 0.26% | 900,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.2M | 0.25% | 500,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $9.0M | 0.25% | 407,837 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $8.8M | 0.24% | 7,500,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.4M | 0.23% | 350,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $8.3M | 0.23% | 800,000 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $8.1M | 0.22% | 800,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $8.0M | 0.22% | 300,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.9M | 0.22% | 150,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.7M | 0.21% | 100,000 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $7.6M | 0.21% | 500,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.21% | 750,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $7.3M | 0.20% | 250,000 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $7.2M | 0.20% | 400,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $7.1M | 0.20% | 350,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $7.1M | 0.20% | 125,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.1M | 0.19% | 150,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.9M | 0.19% | 100,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.8M | 0.19% | 200,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.8M | 0.19% | 600,000 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $6.0M | 0.17% | 200,000 | Common | SOLE |
| G4404N114 | — | CHRYH 01/31/27 CVT | $6.0M | 0.17% | 50,000,000 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $5.9M | 0.16% | 100,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $5.5M | 0.15% | 550,000 | Common | SOLE |
| YI5694439 | — | XTEPI 02/06/29 CVT PUT | $5.4M | 0.15% | 44,000,000 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $5.4M | 0.15% | 200,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.4M | 0.15% | 100,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $5.3M | 0.15% | 220,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.14% | 500,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.14% | 25,200 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $5.1M | 0.14% | 500,000 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $5.1M | 0.14% | 2,000,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $5.1M | 0.14% | 500,000 | Common | SOLE |
| 53115LAC8 | — | LBRT 03/01/32 CVT | $5.1M | 0.14% | 5,000,000 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $5.0M | 0.14% | 500,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $5.0M | 0.14% | 500,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $5.0M | 0.14% | 500,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5.0M | 0.14% | 100,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $5.0M | 0.14% | 500,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $5.0M | 0.14% | 500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.9M | 0.14% | 180,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.9M | 0.13% | 5,000,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.8M | 0.13% | 100,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $4.8M | 0.13% | 450,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.8M | 0.13% | 50,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $4.7M | 0.13% | 125,000 | Common | SOLE |
| 62886HBW0 | NCLH | NCLH 0.750 09/15/30 CVT | $4.6M | 0.13% | 5,000,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.6M | 0.13% | 160,000 | Common | SOLE |
| 25809KAA3 | DASH | DASH 05/15/30 CVT | $4.5M | 0.13% | 5,000,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $4.5M | 0.12% | 450,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $4.5M | 0.12% | 250,000 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $4.5M | 0.12% | 1,006,882 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.3M | 0.12% | 400,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $4.2M | 0.12% | 200,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.1M | 0.11% | 400,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $4.0M | 0.11% | 400,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $4.0M | 0.11% | 400,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $4.0M | 0.11% | 400,000 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $4.0M | 0.11% | 100,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $3.9M | 0.11% | 400,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $3.9M | 0.11% | 110,000 | Common | SOLE |
| 226712AA5 | — | CRSP 1.731 03/01/31 CVT | $3.9M | 0.11% | 4,000,000 | Common | SOLE |
| YI2693533 | — | CSSCH 0.750 01/28/31 CVT PUT | $3.9M | 0.11% | 30,000,000 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $3.7M | 0.10% | 250,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $3.7M | 0.10% | 375,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.7M | 0.10% | 100,000 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $3.7M | 0.10% | 250,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.6M | 0.10% | 100,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.6M | 0.10% | 350,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.5M | 0.10% | 100,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $3.5M | 0.10% | 300,000 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $3.4M | 0.09% | 250,000 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $3.3M | 0.09% | 250,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $3.3M | 0.09% | 325,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $3.3M | 0.09% | 100,100 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $3.3M | 0.09% | 140,498 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $3.2M | 0.09% | 350,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $3.2M | 0.09% | 225,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.0M | 0.08% | 59,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $3.0M | 0.08% | 300,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $3.0M | 0.08% | 300,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $2.9M | 0.08% | 150,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.9M | 0.08% | 75,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2.8M | 0.08% | 250,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.08% | 100,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $2.6M | 0.07% | 250,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.6M | 0.07% | 250,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $2.5M | 0.07% | 200,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $2.5M | 0.07% | 250,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $2.5M | 0.07% | 250,000 | Common | SOLE |
| Y4450G104 | 300748 | JLMAG 1.750 08/04/30 CVT PUT | $2.5M | 0.07% | 2,500,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.5M | 0.07% | 250,000 | Common | SOLE |
| N69958101 | PICS | PICS NV | $2.4M | 0.06% | 225,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.3M | 0.06% | 225,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $2.2M | 0.06% | 100,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.1M | 0.06% | 75,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.1M | 0.06% | 200,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G2616T127 | DBCAU | D BORAL ACQUISITION I CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G5345D123 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.0M | 0.05% | 100,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.9M | 0.05% | 100,000 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $1.9M | 0.05% | 15,000 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $1.9M | 0.05% | 250,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.9M | 0.05% | 100,000 | Common | SOLE |
| Y9353N106 | — | VIS 02/04/31 CVT PUT | $1.9M | 0.05% | 2,000,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $1.8M | 0.05% | 175,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.8M | 0.05% | 75,000 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $1.7M | 0.05% | 175,000 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $1.6M | 0.05% | 100,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.6M | 0.04% | 150,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.6M | 0.04% | 5,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $1.5M | 0.04% | 50,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $1.5M | 0.04% | 75,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $1.5M | 0.04% | 200,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.04% | 25,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.4M | 0.04% | 70,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $1.4M | 0.04% | 110,000 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $1.3M | 0.04% | 3,775,112 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $1.3M | 0.04% | 100,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $1.3M | 0.03% | 65,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.2M | 0.03% | 50,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.1M | 0.03% | 90,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $998,000 | 0.03% | 100,000 | Common | SOLE |
| G9834D123 | XFLH/U | XFLH CAP CORP | $996,000 | 0.03% | 100,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $992,000 | 0.03% | 100,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $990,000 | 0.03% | 100,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $985,000 | 0.03% | 100,000 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $981,500 | 0.03% | 100,000 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC | $980,000 | 0.03% | 200,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $961,500 | 0.03% | 50,000 | Common | SOLE |
| 78642D101 | SPAI | SAFE PRO GROUP INC | $952,500 | 0.03% | 250,000 | Common | SOLE |
| 29280WAA7 | NRGV | NRGV 5.250 03/01/31 CVT | $942,214 | 0.03% | 1,000,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $849,000 | 0.02% | 100,000 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $832,500 | 0.02% | 150,000 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $802,670 | 0.02% | 11,000 | Common | SOLE |
| 744430208 | PPHC | PUBLIC POL HLDG CO INC | $784,800 | 0.02% | 60,000 | Common | SOLE |
| G55555109 | LPHHF | LOGCO 6.950 08/04/26 CVT PUT | $750,000 | 0.02% | 56,000,000 | Common | SOLE |
| 282564103 | EIKN | EIKON THERAPEUTICS INC | $740,600 | 0.02% | 70,000 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $658,400 | 0.02% | 80,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $645,000 | 0.02% | 75,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $639,400 | 0.02% | 10,000 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $629,200 | 0.02% | 20,000 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $558,500 | 0.02% | 50,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $540,150 | 0.01% | 19,500 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $508,200 | 0.01% | 20,000 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $508,000 | 0.01% | 50,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $497,000 | 0.01% | 50,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $494,500 | 0.01% | 50,000 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $491,800 | 0.01% | 20,000 | Common | SOLE |
| 45333F208 | IXHL | INCANNEX HEALTHCARE INC | $488,565 | 0.01% | 162,855 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $447,250 | 0.01% | 25,000 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $406,600 | 0.01% | 20,000 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $385,878 | 0.01% | 223,051 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $315,750 | 0.01% | 5,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $300,300 | 0.01% | 30,000 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $285,000 | 0.01% | 10,000 | Common | SOLE |
| J11508124 | DWAHF | DWAHY 03/30/29 '29 CVT | $261,746 | 0.01% | 40,000,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $256,250 | 0.01% | 25,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $252,500 | 0.01% | 25,000 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $231,880 | 0.01% | 70,695 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $221,934 | 0.01% | 960,339 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $148,750 | 0.00% | 25,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $146,300 | 0.00% | 10,000 | Common | SOLE |
| 98422T209 | XLO | XILIO THERAPEUTICS INC | $116,058 | 0.00% | 13,800 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $100,000 | 0.00% | 25,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $81,000 | 0.00% | 450,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $60,000 | 0.00% | 750,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $17,352 | 0.00% | 11,724 | 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.