13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 115 holding rows worth $877,457,207.
- Accession
- 0001172661-24-002323
- Filer
- CIK 1825214
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 115 entries on the cover page, a total value of $877,457,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,457,207 with VALUE read as dollars as filed, 13F file number 028-20973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 550,000 | $34,705,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250,000 | $31,247,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500,000 | $30,390,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 450,000 | $30,046,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000,000 | $28,730,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 500,000 | $28,135,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,008,600 | $25,543,014 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 225,000 | $25,447,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $21,708,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000,000 | $21,460,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,836,271 | $20,566,235 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 150,000 | $19,296,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 500,000 | $19,230,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 300,000 | $17,700,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 500,000 | $17,250,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 650,000 | $15,457,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200,000 | $14,946,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 169,026 | $13,888,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150,000 | $13,636,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000,000 | $13,440,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100,000 | $13,298,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 200,000 | $13,280,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $13,137,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $13,022,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 500,000 | $12,310,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,000,000 | $12,010,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 635,000 | $11,245,850 | dollars as filed | |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 594972AH4 | FIXED INCOME | 8,000,000 | $10,688,800 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $10,665,500 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150,000 | $10,507,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,280,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,000 | $9,817,500 | dollars as filed | |
| COMPOSECURE INC | 20459XAA9 | NOTE 7% 12/15/26 | 10,000,000 | $9,516,000 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 150,500 | $9,374,645 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 205,162 | $8,179,809 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100,000 | $7,613,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200,000 | $7,226,000 | dollars as filed | |
| COIN 0.250 04/01/30 CVT | 19260QAE7 | CONVERTIBLE BOND | 6,500,000 | $6,871,150 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 184,570 | $6,681,434 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,000 | $6,676,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $6,625,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400,000 | $6,520,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,237,920 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,096,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,366 | $5,868,042 | dollars as filed | |
| UBIP 2.875 12/05/31 CVT PUT | F9396NJV9 | CONVERTIBLE BOND | 6,000,000 | $5,785,868 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 75,000 | $5,564,250 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300,000 | $5,514,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200,000 | $5,468,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 536,800 | $5,389,472 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,000 | $5,365,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 497,596 | $5,259,590 | dollars as filed | |
| DWAHY 03/29/30 '30 CVT | J11508CT3 | CONVERTIBLE BOND | 790,000,000 | $5,259,185 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 120,000 | $5,214,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 479,562 | $5,212,839 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,000 | $5,211,000 | dollars as filed | |
| MICROSTRATEGY | 594972AK7 | 0.875 15/03/2031 | 5,000,000 | $5,090,500 | dollars as filed | principal |
| SUNRUN INC. 144A 4 03/01/2030 | 86771WAC9 | FIXED INCOME | 5,000,000 | $4,973,500 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $4,725,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 250,000 | $4,715,000 | dollars as filed | |
| MP 3.000 03/01/30 CVT | 553368AC5 | CONVERTIBLE BOND | 5,000,000 | $4,663,000 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 50,000 | $4,644,500 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100,000 | $4,500,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,560 | $4,477,479 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 300,000 | $4,425,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 250,000 | $4,415,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 250,000 | $4,335,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 300,000 | $4,179,000 | dollars as filed | |
| REXR 4.375 03/15/27 CVT | 76169XAD6 | CONVERTIBLE BOND | 4,000,000 | $4,080,600 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC. | 83406FAC6 | NOTE 1.250% 3/1 | 4,000,000 | $4,062,720 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100,000 | $3,741,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125,000 | $3,332,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $3,215,000 | dollars as filed | |
| REXR 4.125 03/15/29 CVT | 76169XAE4 | CONVERTIBLE BOND | 3,000,000 | $3,059,700 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 500,000 | $2,995,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,979,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150,000 | $2,892,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 95,000 | $2,821,500 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 256,570 | $2,778,653 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50,000 | $2,627,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,000 | $2,610,300 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 80,000 | $2,548,800 | dollars as filed | |
| XRX 3.750 03/15/30 CVT | 98421MAD8 | CONVERTIBLE BOND | 2,500,000 | $2,547,650 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 250,000 | $2,492,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $2,466,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,978 | $2,292,217 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 150,000 | $2,263,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 100,000 | $2,262,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,000 | $2,257,500 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 150,000 | $2,089,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,500 | $2,087,100 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 50,000 | $1,962,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,000 | $1,794,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 76,736 | $1,563,112 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100,000 | $1,539,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,885 | $1,463,119 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 250,000 | $1,427,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $1,379,000 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 125,000 | $1,318,750 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,000 | $1,097,500 | dollars as filed | |
| LOGCO 6.950 08/04/26 CVT PUT | G5631SAJ6 | CONVERTIBLE BOND | 56,000,000 | $994,716 | dollars as filed | principal |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $993,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,000 | $918,500 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 50,000 | $893,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,000 | $891,800 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25,000 | $869,750 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,000 | $706,500 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,125 | $684,235 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,000 | $405,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,000 | $363,250 | dollars as filed | |
| DWAHY 03/30/29 '29 CVT | J11508CU0 | CONVERTIBLE BOND | 40,000,000 | $268,479 | dollars as filed | principal |
| ACELYRIN INC | 00445A100 | COM | 35,000 | $236,250 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 25,000 | $102,250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $102,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 210,064 | $25,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002323 | this filing | 2024-05-15 | acceptance time not in the bulk data set |