13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 128 holding rows worth $1,414,638,755.
- Accession
- 0001172661-24-003519
- Filer
- CIK 1825214
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 140 entries on the cover page, a total value of $1,414,638,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,414,638,755 with VALUE read as dollars as filed, 13F file number 028-20973. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BABA 0.500 06/01/31 CVT PUT | 01609WBF8 | CONVERTIBLE BOND | 100,972,710 | $192,857,880 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,963,771 | $132,917,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500,000 | $76,025,000 | dollars as filed | |
| JD 0.250 06/01/29 | 47215PAH9 | CONVERTIBLE BOND | 32,189,314 | $58,970,086 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 3,000,000 | $54,540,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 900,000 | $48,969,000 | dollars as filed | |
| IIFA 0.750 06/15/29 | 89677QAA5 | CONVERTIBLE BOND | 25,376,155 | $48,675,684 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,500,000 | $43,680,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250,000 | $40,905,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,881 | $38,026,916 | dollars as filed | |
| LBRDA 3.125 06/30/54 '28 CVT | 530307AG2 | CONVERTIBLE BOND | 15,000,000 | $30,196,182 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 835,000 | $28,339,900 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 732,836 | $26,081,633 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 500,000 | $23,440,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 475,000 | $20,040,250 | dollars as filed | |
| WEC 4.375 06/01/27 CVT | 92939UAN6 | CONVERTIBLE BOND | 10,101,243 | $19,824,006 | dollars as filed | principal |
| UGI 5.000 06/01/28 CVT | 902681AA3 | CONVERTIBLE BOND | 8,289,855 | $15,916,542 | dollars as filed | principal |
| BBB Foods Inc | G0896C103 | COM | 650,000 | $15,509,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300,000 | $15,168,000 | dollars as filed | |
| MCHP 0.750 06/01/30 CVT | 595017BF0 | CONVERTIBLE BOND | 7,561,556 | $15,120,490 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 150,000 | $13,912,500 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 300,000 | $13,706,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,000 | $13,259,750 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 350,000 | $13,170,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 600,000 | $12,900,000 | dollars as filed | |
| COIN 0.250 04/01/30 CVT | 19260QAE7 | CONVERTIBLE BOND | 6,519,487 | $12,484,724 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150,000 | $11,688,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100,000 | $11,611,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $11,231,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC. | 83406FAC6 | NOTE 1.250% 3/1 | 6,634,853 | $11,015,080 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 196,000 | $10,619,280 | dollars as filed | |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 10,500,000 | $10,510,395 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,000,000 | $10,450,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 635,080 | $10,040,615 | dollars as filed | |
| WEC 4.375 06/01/29 CVT | 92939UAQ9 | CONVERTIBLE BOND | 5,050,621 | $9,898,988 | dollars as filed | principal |
| ITRI 1.375 07/15/30 CVT | 465741AP1 | CONVERTIBLE BOND | 5,038,099 | $9,845,704 | dollars as filed | principal |
| PACS GROUP INC | 69380Q107 | COM SHS | 300,000 | $8,850,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 466,500 | $8,560,275 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,100,000 | $8,250,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 250,000 | $8,097,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100,000 | $7,638,000 | dollars as filed | |
| LSEA 8 7/8 04/01/29 | 51509PAA1 | EQUITY | 7,000,000 | $6,927,200 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 400,000 | $6,524,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 487,500 | $6,420,375 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,315,894 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,000 | $6,210,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,144,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,366 | $6,091,845 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $5,960,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,000 | $5,918,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,508,735 | $5,445,244 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 175,000 | $5,365,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 497,596 | $5,309,349 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 125,000 | $5,181,250 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 400,000 | $5,028,000 | dollars as filed | |
| OI 7.375 06/01/32 '27 | 69073TAV5 | EQUITY | 5,000,000 | $5,018,750 | dollars as filed | principal |
| Aston Martin Capital Holdings Ltd | 04625HAJ8 | Corporate Bond - Foreign US$ | 5,000,000 | $4,927,200 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 120,000 | $4,711,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $4,645,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250,000 | $4,630,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,000 | $4,414,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 300,000 | $4,383,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 118,457 | $4,285,774 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,000 | $4,144,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 400,000 | $4,044,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100,000 | $3,893,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $3,753,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,137 | $3,482,956 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $3,424,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 175,000 | $3,409,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 200,000 | $3,212,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $3,194,500 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 90,000 | $3,147,300 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 70,000 | $3,119,200 | dollars as filed | |
| ZBRA 6 1/2 06/01/32 | 989207AD7 | EQUITY | 3,000,000 | $3,037,500 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 3,000,000 | $3,003,750 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 3,000,000 | $3,001,620 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $3,001,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,864,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 84,570 | $2,838,169 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $2,808,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $2,726,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,000 | $2,655,000 | dollars as filed | |
| Hess Midstream Operations LP | 428102AG2 | Corporate Bond - Domestic | 2,500,000 | $2,534,375 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 150,000 | $2,497,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,000 | $2,328,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,000 | $2,249,800 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 95,000 | $2,221,100 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 193,542 | $2,198,637 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 85,000 | $2,153,900 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 90,000 | $2,054,700 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 70,000 | $2,014,600 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 100,000 | $2,000,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 100,000 | $1,993,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,000 | $1,900,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150,000 | $1,836,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,000 | $1,822,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,300 | $1,795,926 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,000 | $1,758,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,746,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $1,734,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,500 | $1,731,875 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,544,000 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 124,010 | $1,490,600 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 70,000 | $1,318,800 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250,000 | $1,307,500 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,000 | $1,157,500 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $1,150,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,000 | $1,120,500 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 50,000 | $927,500 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 50,000 | $899,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,750 | $854,888 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,000 | $789,250 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 25,000 | $749,750 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,943 | $730,253 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 500,000 | $705,000 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 38,300 | $689,400 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,000 | $534,100 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,500 | $435,575 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,000 | $406,250 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,000 | $402,500 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,500 | $397,375 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $300,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,550 | $215,396 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,000 | $202,650 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 17,500 | $77,175 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $74,400 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 210,064 | $30,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003519 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004047 | base | 2024-09-04 | acceptance time not in the bulk data set |