Institutional
Ghisallo Capital Management LLC
CIK 0001825214
$3.63B
Reported AUM
275
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | $39.12 | -2.40% | -6.55% | -11.95% | $202.3M | 5.57% | — | HELD |
| 2 | XPEV | XPENG INC | $12.98 | -0.61% | -28.09% | -69.46% | $128.3M | 3.53% | — | HELD |
| 3 | 009540 | HYUHI 05/04/31 CVT PUT | — | — | — | — | $110.3M | 3.04% | — | HELD |
| 4 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $102.2M | 2.82% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $95.9M | 2.64% | — | HELD |
| 6 | — | ZTOEC 0.925 03/01/31 CVT PUT | — | — | — | — | $95.4M | 2.63% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $92.5M | 2.55% | — | HELD |
| 8 | — | WIWYNN 04/01/31 | — | — | — | — | $87.8M | 2.42% | — | HELD |
| 9 | 601601 | CHPAC 09/18/30 CVT PUT | — | — | — | — | $87.5M | 2.41% | — | HELD |
| 10 | GFS | GLOBALFOUNDRIES INC | $49.89 | 5.99% | 36.58% | -27.84% | $80.1M | 2.21% | — | HELD |
| 11 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 0.93% | 135.80% | $72.9M | 2.01% | — | HELD |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | 35.92% | 111.10% | $72.0M | 1.98% | — | HELD |
| 13 | — | NIPST 02/14/29 CVT | — | — | — | — | $68.0M | 1.87% | — | HELD |
| 14 | ORCL | ORACLE CORP | $127.56 | 8.34% | -47.22% | 53.10% | $67.2M | 1.85% | — | HELD |
| 15 | — | BLTIV 02/05/33 CVT PUT | — | — | — | — | $65.5M | 1.80% | — | HELD |
| 16 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | 262.37% | 756.89% | $59.7M | 1.64% | — | HELD |
| 17 | NBIS | NBIS 1.250 03/15/31 CVT | $188.43 | 27.13% | 262.37% | 756.89% | $57.5M | 1.58% | — | HELD |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | -1.42% | 13.70% | $54.1M | 1.49% | — | HELD |
| 19 | NBIS | NBIS 2.625 03/15/33 CVT | $188.43 | 27.13% | 262.37% | 756.89% | $51.2M | 1.41% | — | HELD |
| 20 | 601688 | HUTAI 02/08/27 CVT | — | — | — | — | $49.9M | 1.38% | — | HELD |
| 21 | — | NIPST 02/14/31 CVT PUT | — | — | — | — | $45.1M | 1.24% | — | HELD |
| 22 | ULS | UL SOLUTIONS INC | $92.16 | -0.24% | 29.10% | 143.60% | $42.9M | 1.18% | — | HELD |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | -21.90% | 79.17% | $42.3M | 1.17% | — | HELD |
| 24 | GLXYLP 0.5 05/01/31 | GLXY 0.500 05/01/31 CVT | — | — | — | — | $41.3M | 1.14% | — | HELD |
| 25 | BABA | BABA 09/15/32 CVT PUT | $116.32 | 1.12% | 0.27% | -25.98% | $40.9M | 1.13% | — | HELD |
| 26 | ROL | ROLLINS INC | $38.35 | -1.03% | -33.99% | 2.99% | $40.1M | 1.10% | — | HELD |
| 27 | AS | AMER SPORTS INC | $36.10 | 0.11% | -2.51% | 118.11% | $39.5M | 1.09% | — | HELD |
| 28 | MIAX | MIAMI INTL HLDGS INC | $46.00 | -0.86% | 48.14% | 14.51% | $38.9M | 1.07% | — | HELD |
| 29 | — | ZJMGC 02/05/31 CVT PUT | — | — | — | — | $37.9M | 1.04% | — | HELD |
| 30 | DUK | DUK 3.000 03/15/29 CVT | $126.27 | -2.18% | 5.70% | 44.15% | $35.1M | 0.97% | — | HELD |
| 31 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $34.9M | 0.96% | — | HELD |
| 32 | HNSPF | SRIAD 02/03/33 CVT PUT | $4.11 | 0.00% | — | — | $33.2M | 0.91% | — | HELD |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | $120.23 | 12.62% | — | — | $32.6M | 0.90% | — | HELD |
| 34 | SARO | STANDARDAERO INC | $28.98 | 0.87% | — | — | $31.0M | 0.85% | — | HELD |
| 35 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | — | — | $30.2M | 0.83% | — | HELD |
| 36 | KGS | KODIAK GAS SVCS INC | $58.26 | 5.93% | — | — | $29.2M | 0.80% | — | HELD |
| 37 | PIAIF | PINGA 06/11/30 CVT PUT | $7.26 | 0.00% | — | — | $28.6M | 0.79% | — | HELD |
| 38 | LXU | LSB INDS INC | $11.04 | -3.66% | — | — | $28.3M | 0.78% | — | HELD |
| 39 | LGN | LEGENCE CORP | $59.81 | 12.68% | — | — | $28.2M | 0.78% | — | HELD |
| 40 | VSEC | VSE CORP | $191.55 | 3.55% | — | — | $27.7M | 0.76% | — | HELD |
| 41 | LAR | LITHIUM ARGENTINA AG | $5.93 | 7.23% | — | — | $26.2M | 0.72% | — | HELD |
| 42 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $26.1M | 0.72% | — | HELD |
| 43 | JOBY | JOBY AVIATION INC | $7.24 | 8.87% | — | — | $25.9M | 0.71% | — | HELD |
| 44 | LTM | LATAM AIRLINES GROUP SA | $53.94 | 3.63% | — | — | $24.7M | 0.68% | — | HELD |
| 45 | HEI | HEICO CORP NEW | $354.17 | -0.30% | — | — | $24.7M | 0.68% | — | HELD |
| 46 | NIO | NIO INC | $4.84 | 1.68% | — | — | $24.1M | 0.66% | — | HELD |
| 47 | IONQ | IONQ INC | $35.77 | 11.82% | — | — | $21.6M | 0.60% | — | HELD |
| 48 | — | WISTR 10/23/30 CVT PUT | — | — | — | — | $20.8M | 0.57% | — | HELD |
| 49 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $20.6M | 0.57% | — | HELD |
| 50 | RDDT | REDDIT INC | — | — | — | — | $20.2M | 0.56% | — | HELD |
| 51 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $19.8M | 0.54% | — | HELD |
| 52 | QXO | QXO INC | $13.46 | 0.45% | — | — | $19.4M | 0.53% | — | HELD |
| 53 | VNOM | VIPER ENERGY INC | $43.46 | 0.65% | — | — | $18.8M | 0.52% | — | HELD |
| 54 | BKV | BKV CORP | $24.07 | 3.26% | — | — | $18.5M | 0.51% | — | HELD |
| 55 | KRMN | KARMAN HLDGS INC | $47.22 | 3.58% | — | — | $18.0M | 0.50% | — | HELD |
| 56 | JAN | JANUS LIVING INC | $30.40 | -3.06% | — | — | $17.7M | 0.49% | — | HELD |
| 57 | VIPS | VIPSHOP HLDGS LTD | $15.19 | 0.53% | — | — | $15.7M | 0.43% | — | HELD |
| 58 | IPFXU | INFLECTION PT ACQUISIT CORP | $10.68 | 0.00% | — | — | $15.2M | 0.42% | — | HELD |
| 59 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $14.9M | 0.41% | — | HELD |
| 60 | FTW | PRESIDIO PRODTN CO | $11.35 | -1.39% | — | — | $13.9M | 0.38% | — | HELD |
| 61 | — | JPM 0.10 01/12/29 MTN | — | — | — | — | $13.7M | 0.38% | — | HELD |
| 62 | SYM | SYMBOTIC INC | $42.94 | 6.45% | — | — | $13.3M | 0.37% | — | HELD |
| 63 | TTAN | SERVICETITAN INC | $79.87 | -5.17% | — | — | $12.7M | 0.35% | — | HELD |
| 64 | CRWV | CRWV 1.750 12/01/31 CVT | $73.90 | 21.51% | — | — | $12.6M | 0.35% | — | HELD |
| 65 | ALH | ALLIANCE LAUNDRY HLDGS INC | $26.22 | 0.96% | — | — | $12.4M | 0.34% | — | HELD |
| 66 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | — | — | $12.2M | 0.34% | — | HELD |
| 67 | HSAI | HESAI GROUP | $16.55 | 1.35% | — | — | $11.5M | 0.32% | — | HELD |
| 68 | LOAR | LOAR HOLDINGS INC | $68.24 | 2.60% | — | — | $11.5M | 0.32% | — | HELD |
| 69 | MDA | MDA SPACE LTD | $30.28 | 5.29% | — | — | $11.4M | 0.31% | — | HELD |
| 70 | VNET | VNET GROUP INC | $7.32 | 16.38% | — | — | $10.5M | 0.29% | — | HELD |
| 71 | 002380 | KCCOP 1.750 07/10/30 CVT PUT | — | — | — | — | $10.4M | 0.29% | — | HELD |
| 72 | WEC | WEC 3.375 06/01/28 CVT | $110.05 | -1.11% | — | — | $10.4M | 0.29% | — | HELD |
| 73 | TACH | TITAN ACQUISITION CORP | $10.44 | 0.00% | — | — | $10.3M | 0.28% | — | HELD |
| 74 | KRSP | RICE ACQUISITION CORP 3 | $10.46 | 0.00% | — | — | $10.3M | 0.28% | — | HELD |
| 75 | NPAC | NEW PROVIDENCE ACQUISITION C | $10.42 | 0.00% | — | — | $10.3M | 0.28% | — | HELD |
| 76 | KOS | KOSMOS ENERGY LTD | $2.56 | 3.23% | — | — | $10.2M | 0.28% | — | HELD |
| 77 | BCSS | BAIN CAP GSS INVT CORP | $10.22 | -0.10% | — | — | $10.1M | 0.28% | — | HELD |
| 78 | KBON | KARBON CAP PARTNERS CORP | $10.08 | -0.20% | — | — | $10.1M | 0.28% | — | HELD |
| 79 | NTWO | NEWBURY STR II ACQUISITION C | $10.71 | -0.28% | — | — | $10.0M | 0.28% | — | HELD |
| 80 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $9.9M | 0.27% | — | HELD |
| 81 | ASTS | ASTS 2.250 04/15/36 CVT | $58.44 | 10.20% | — | — | $9.6M | 0.26% | — | HELD |
| 82 | ALDF | ALDEL FINL II INC | $10.77 | 0.33% | — | — | $9.5M | 0.26% | — | HELD |
| 83 | GLXY | GALAXY DIGITAL INC. | $21.52 | 17.85% | — | — | $9.2M | 0.25% | — | HELD |
| 84 | YSS | YORK SPACE SYSTEMS INC | $15.26 | 1.60% | — | — | $9.0M | 0.25% | — | HELD |
| 85 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | — | — | — | $8.8M | 0.24% | — | HELD |
| 86 | WAY | WAYSTAR HLDG CORP | $20.94 | -14.60% | — | — | $8.4M | 0.23% | — | HELD |
| 87 | ATII | ARCHIMEDES TECH SPAC PARTNER | $10.65 | 0.00% | — | — | $8.3M | 0.23% | — | HELD |
| 88 | EVAC/U | EQV VENTURES AC CORP. II | — | — | — | — | $8.1M | 0.22% | — | HELD |
| 89 | WBI | WATERBRIDGE INFRASTRUCTURE L | $32.92 | 1.45% | — | — | $8.0M | 0.22% | — | HELD |
| 90 | POR | PORTLAND GEN ELEC CO | $50.09 | -0.42% | — | — | $7.9M | 0.22% | — | HELD |
| 91 | CRWV | COREWEAVE INC | $73.90 | 21.51% | — | — | $7.7M | 0.21% | — | HELD |
| 92 | USAR | USA RARE EARTH INC | $14.65 | 12.09% | — | — | $7.6M | 0.21% | — | HELD |
| 93 | DMII | DRUGS MADE IN AMER ACQ II CO | $10.12 | 0.00% | — | — | $7.5M | 0.21% | — | HELD |
| 94 | CTRI | CENTURI HOLDINGS INC | $26.84 | 10.45% | — | — | $7.3M | 0.20% | — | HELD |
| 95 | SLDE | SLIDE INS HLDGS INC | $20.23 | -8.63% | — | — | $7.2M | 0.20% | — | HELD |
| 96 | EQPT | EQUIPMENTSHARE COM INC | $18.81 | 4.73% | — | — | $7.1M | 0.20% | — | HELD |
| 97 | LASR | NLIGHT INC | $65.71 | 11.24% | — | — | $7.1M | 0.20% | — | HELD |
| 98 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | — | — | $7.1M | 0.19% | — | HELD |
| 99 | LB | LANDBRIDGE COMPANY LLC | $76.50 | 2.12% | — | — | $6.9M | 0.19% | — | HELD |
| 100 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | — | — | $6.8M | 0.19% | — | HELD |
| 101 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $11.47 | 0.00% | — | — | $6.8M | 0.19% | — | HELD |
| 102 | MWH | SOLV ENERGY INC | $27.94 | 17.10% | — | — | $6.0M | 0.17% | — | HELD |
| 103 | — | CHRYH 01/31/27 CVT | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 104 | HTO | H2O AMERICA | $61.97 | -2.81% | — | — | $5.9M | 0.16% | — | HELD |
| 105 | KPET/U | KPET ULTRA PACELINE CORP | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 106 | — | XTEPI 02/06/29 CVT PUT | — | — | — | — | $5.4M | 0.15% | — | HELD |
| 107 | ANDG | ANDERSEN GROUP INC | $46.08 | -0.09% | — | — | $5.4M | 0.15% | — | HELD |
| 108 | WHR | WHIRLPOOL CORP | $38.07 | -0.99% | — | — | $5.4M | 0.15% | — | HELD |
| 109 | CBC | CENTRAL BANCOMPANY | $32.83 | 0.49% | — | — | $5.3M | 0.15% | — | HELD |
| 110 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | $5.2M | 0.14% | — | HELD |
| 111 | EA | ELECTRONIC ARTS INC | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 112 | PMTR | PERIMETER ACQUISITION CORP I | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 113 | RZLV | REZOLVE AI PLC | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 114 | OBA | OXLEY BRIDGE ACQ LTD | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 115 | — | LBRT 03/01/32 CVT | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 116 | CLBR | COLOMBIER ACQUISITION CORP I | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 117 | HCICU | HENNESSY CAP INVTS CORP VIII | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 118 | QADRU | QDRO ACQUISITION CORP | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 119 | OKLO | OKLO INC | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 120 | LPCV | LAUNCHPAD CADENZA ACQU CORP | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 121 | ADAC | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 122 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 123 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 124 | MP | MP MATERIALS CORP | — | — | — | — | $4.8M | 0.13% | — | HELD |
| 125 | OACC | OAKTREE ACQUISITION CORP III | — | — | — | — | $4.8M | 0.13% | — | HELD |
| 126 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $4.8M | 0.13% | — | HELD |
| 127 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 128 | NCLH | NCLH 0.750 09/15/30 CVT | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 129 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 130 | DASH | DASH 05/15/30 CVT | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 131 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 132 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 133 | FWDI | FORWARD INDUSTRIES INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 134 | CCIX | CHURCHILL CAPITAL CORP IX | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 135 | FIG | FIGMA INC | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 136 | GTEN | GORES HLDGS X INC | — | — | — | — | $4.1M | 0.11% | — | HELD |
| 137 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 138 | OIM | ONEIM ACQUISITION CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 139 | MZYX/U | MOZAYYX ACQUISITION CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 140 | CDNL | CARDINAL INFRASTRUCTURE GROU | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 141 | KRAQ | KRAKACQUISITION CORPORATION | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 142 | BLSH | BULLISH | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 143 | — | CRSP 1.731 03/01/31 CVT | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 144 | — | CSSCH 0.750 01/28/31 CVT PUT | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 145 | MMED | MINIMED GROUP INC | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 146 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 147 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 148 | BETA | BETA TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 149 | KMT | KENNAMETAL INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 150 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 151 | TBBB | BBB FOODS INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 152 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 153 | MH | MCGRAW HILL INC | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 154 | KC | KINGSOFT CLOUD HLDGS LTD | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 155 | LWAC | LIGHTWAVE ACQUISITION CORP | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 156 | LINE | LINEAGE INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 157 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 158 | WLTH | WEALTHFRONT CORP | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 159 | AERO | GRUPO AEROMEXICO SAB DE CV | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 160 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 161 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 162 | ALUB | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 163 | SAC | SAFEGUARD ACQUISITION CORP | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 164 | SBXE | SILVERBOX CORP V | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 165 | IACOU | IDEA ACQUISITION CORP | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 166 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 167 | HNGE | HINGE HEALTH INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 168 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 169 | VICI | VICI PPTYS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 170 | ONCHU | 1RT ACQUISITION CORP. | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 171 | OTGAU | OTG ACQUISITION CORP. I | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 172 | PACH | PIONEER ACQUISITION I CORP | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 173 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 174 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 175 | CAQUU | CAMBRIDGE ACQUISITION CORP | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 176 | PTRN | PATTERN GROUP INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 177 | DSAC | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 178 | GPAC | GENERAL PURP ACQUISITION COR | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 179 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 180 | SORN | SOREN ACQUISITION CORP | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 181 | 300748 | JLMAG 1.750 08/04/30 CVT PUT | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 182 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 183 | PICS | PICS NV | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 184 | CHEC | CHENGHE ACQUISITION III CO | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 185 | ALMS | ALUMIS INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 186 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 187 | BLUW | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 188 | WENN | WEN ACQUISITION CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 189 | FIGX | FIGX CAP ACQUISITION CORP. | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 190 | MLAC | MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 191 | DBCAU | D BORAL ACQUISITION I CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 192 | SSACU | SPACSPHERE ACQUISITION CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 193 | HACQU | HCM IV ACQUISITION CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 194 | LATA | GALATA ACQUISITION CORP II | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 195 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 196 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 197 | TRGSU | TRG LATIN AMER ACQUIS CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 198 | ASIC | ATEGRITY SPECIALTY IN CO HO | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 199 | MUZE | MUZERO ACQUISITION CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 200 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 201 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 202 | XNDU | XANADU QUANTUM TECHNOLO LTD | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 203 | CHYM | CHIME FINL INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 204 | — | VIS 02/04/31 CVT PUT | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 205 | TMTSU | SPARTACUS ACQUISITION CORP I | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 206 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 207 | LEGO | LEGATO MERGER CORP IV | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 208 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 209 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 210 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 211 | WLIIU | WILLOW LANE ACQUISITION CRP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 212 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 213 | FVAV | FORTRESS VALUE ACQU CORP V | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 214 | RNGT | RANGE CAP ACQUISITION CORP I | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 215 | PAACU | PROEM ACQUISITION CORP I | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 216 | KMTS | KESTRA MED TECHNOLOGIES LTD | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 217 | AACOU | ABONY ACQUISITION CORP I | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 218 | AGBK | AGI INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 219 | PCVX | VAXCYTE INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 220 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 221 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 222 | ZONE | CLEANCORE SOLUTIONS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 223 | NAVN | NAVAN INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 224 | AII | AMERICAN INTEGRITY INS GROUP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 225 | HTFL | HEARTFLOW INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 226 | OMDA | OMADA HEALTH INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 227 | PCAP | PROCAP ACQUISITION CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 228 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 229 | BLRKU | BLUEROCK ACQUISITION CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 230 | PALOU | PALOMA ACQUISITION CORP I | — | — | — | — | $998K | 0.03% | — | HELD |
| 231 | XFLH/U | XFLH CAP CORP | — | — | — | — | $996K | 0.03% | — | HELD |
| 232 | BWIV/U | BLUE WTR ACQUISITION CORP IV | — | — | — | — | $992K | 0.03% | — | HELD |
| 233 | ITHA | ITHAX ACQUISITION CORP III | — | — | — | — | $990K | 0.03% | — | HELD |
| 234 | MEVO | M EVO GBL ACQUISITION CORP I | — | — | — | — | $985K | 0.03% | — | HELD |
| 235 | ARTC | ART TECHNOLOGY ACQUISITION C | — | — | — | — | $982K | 0.03% | — | HELD |
| 236 | CADL | CANDEL THERAPEUTICS INC | — | — | — | — | $980K | 0.03% | — | HELD |
| 237 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $962K | 0.03% | — | HELD |
| 238 | SPAI | SAFE PRO GROUP INC | — | — | — | — | $953K | 0.03% | — | HELD |
| 239 | NRGV | NRGV 5.250 03/01/31 CVT | — | — | — | — | $942K | 0.03% | — | HELD |
| 240 | NTSK | NETSKOPE INC | — | — | — | — | $849K | 0.02% | — | HELD |
| 241 | AVR | ANTERIS TECHNOLOGIES GLOBAL | — | — | — | — | $833K | 0.02% | — | HELD |
| 242 | DRUG | BRIGHT MINDS BIOSCIENCES INC | — | — | — | — | $803K | 0.02% | — | HELD |
| 243 | PPHC | PUBLIC POL HLDG CO INC | — | — | — | — | $785K | 0.02% | — | HELD |
| 244 | LPHHF | LOGCO 6.950 08/04/26 CVT PUT | — | — | — | — | $750K | 0.02% | — | HELD |
| 245 | EIKN | EIKON THERAPEUTICS INC | — | — | — | — | $741K | 0.02% | — | HELD |
| 246 | BTGO | BITGO HOLDINGS INC | — | — | — | — | $658K | 0.02% | — | HELD |
| 247 | LMRI | LUMEXA IMAGING HOLDINGS INC | — | — | — | — | $645K | 0.02% | — | HELD |
| 248 | IRON | DISC MEDICINE INC | — | — | — | — | $639K | 0.02% | — | HELD |
| 249 | PXED | PHOENIX ED PARTNERS INC | — | — | — | — | $629K | 0.02% | — | HELD |
| 250 | LIFE | ETHOS TECHNOLOGIES INC | — | — | — | — | $559K | 0.02% | — | HELD |
| 251 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $540K | 0.01% | — | HELD |
| 252 | AMBQ | AMBIQ MICRO INC | — | — | — | — | $508K | 0.01% | — | HELD |
| 253 | SVIVU | SPRING VY ACQUISITION CORP I | — | — | — | — | $508K | 0.01% | — | HELD |
| 254 | CMIIU | COLUMBUS CIRCLE CAP CORP II | — | — | — | — | $497K | 0.01% | — | HELD |
| 255 | MESH | MESHFLOW ACQUISITION CORP | — | — | — | — | $495K | 0.01% | — | HELD |
| 256 | COSO | COASTALSOUTH BANCSHARES INC | — | — | — | — | $492K | 0.01% | — | HELD |
| 257 | IXHL | INCANNEX HEALTHCARE INC | — | — | — | — | $489K | 0.01% | — | HELD |
| 258 | AKTS | AKTIS ONCOLOGY INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 259 | MPLT | MAPLIGHT THERAPEUTICS INC | — | — | — | — | $407K | 0.01% | — | HELD |
| 260 | HSDT | SOLANA CO | — | — | — | — | $386K | 0.01% | — | HELD |
| 261 | MANE | VERADERMICS INC | — | — | — | — | $316K | 0.01% | — | HELD |
| 262 | NWAX | NEW AMER ACQUISITION I CORP | — | — | — | — | $300K | 0.01% | — | HELD |
| 263 | AVBH | AVIDBANK HLDGS INC | — | — | — | — | $285K | 0.01% | — | HELD |
| 264 | DWAHF | DWAHY 03/30/29 '29 CVT | — | — | — | — | $262K | 0.01% | — | HELD |
| 265 | CGCT | CARTESIAN GROWTH CORP III | — | — | — | — | $256K | 0.01% | — | HELD |
| 266 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | $253K | 0.01% | — | HELD |
| 267 | IMDX | INSIGHT MOLECULAR DIA INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 268 | — | MULTISENSOR AI HOLDINGS INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 269 | ZURA | ZURA BIO LTD | — | — | — | — | $149K | 0.00% | — | HELD |
| 270 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $146K | 0.00% | — | HELD |
| 271 | XLO | XILIO THERAPEUTICS INC | — | — | — | — | $116K | 0.00% | — | HELD |
| 272 | TLSI | TRISALUS LIFE SCIENCES INC | — | — | — | — | $100K | 0.00% | — | HELD |
| 273 | IEAGR | INFINITE EAGLE ACQUISITION C | — | — | — | — | $81K | 0.00% | — | HELD |
| 274 | DMIIR | DRUGS MADE IN AMER ACQ II CO | — | — | — | — | $60K | 0.00% | — | HELD |
| 275 | CNCK | COINCHECK GROUP NV | — | — | — | — | $17K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002270. 13F discloses long positions only — shorts, foreign equities, and options are excluded.