13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 110 holding rows worth $1,733,222,545.
- Accession
- 0001172661-25-001057
- Filer
- CIK 1825214
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 110 entries on the cover page, a total value of $1,733,222,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,733,222,545 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 1,600,000 | $283,200,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 950,000 | $269,657,500 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,200,100 | $70,289,857 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,500,000 | $66,090,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 350,000 | $57,340,500 | dollars as filed | |
| BABA 0.500 06/01/31 CVT PUT | 01609WBF8 | CONVERTIBLE BOND | 50,000,000 | $53,234,901 | dollars as filed | |
| PINGA 0.875 07/22/29 | YW4260876 | CONVERTIBLE BOND | 39,500,000 | $47,624,717 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 950,000 | $47,386,000 | dollars as filed | |
| WUXIA 10/19/25 CVT EXCD | YU3705321 | CONVERTIBLE BOND | 38,000,000 | $37,380,099 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 600,000 | $36,492,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 353,291 | $36,343,045 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,847,780 | $27,708,899 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 975,000 | $27,261,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,706,760 | $26,390,910 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,000,000 | $24,760,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300,000 | $23,193,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 600,000 | $22,020,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $20,180,000 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 400,000 | $19,932,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000,000 | $19,640,000 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 249,875 | $16,141,925 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 479,520 | $16,059,125 | dollars as filed | |
| ANICB 12/05/29 CVT PUT | YT5815691 | CONVERTIBLE BOND | 14,000,000 | $15,174,804 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 525,000 | $14,920,500 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,000 | $14,782,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 230,000 | $14,225,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 500,000 | $12,965,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350,000 | $12,960,500 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250,000 | $12,267,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,250,000 | $11,325,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 257,100 | $11,245,554 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 270,000 | $11,024,100 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 350,000 | $10,724,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $10,675,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 1,174,242 | $10,439,011 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,210,214 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,000,000 | $10,090,455 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $9,980,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 950,000 | $9,500,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,366 | $9,401,027 | dollars as filed | |
| NKUSC 12/12/31 '31 CVT | YT5599568 | CONVERTIBLE BOND | 1,300,000,000 | $8,977,321 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 900,000 | $8,946,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $8,866,500 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 375,000 | $7,905,000 | dollars as filed | |
| RIOT PLATFORMS | 767292AA3 | 0.75 15/01/2030 | 8,500,000 | $7,802,516 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,500,000 | $7,701,311 | dollars as filed | |
| COIN 0.250 04/01/30 CVT | 19260QAE7 | CONVERTIBLE BOND | 7,000,000 | $7,413,681 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 500,000 | $7,400,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,000,000 | $6,660,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,477,840 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,000 | $6,436,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,294,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 300,000 | $5,934,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 250,000 | $5,725,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,000 | $5,671,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 200,000 | $5,656,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 497,596 | $5,463,604 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 200,000 | $5,378,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,279,019 | $5,180,027 | dollars as filed | |
| DLR 1.875 11/15/29 CVT | 25389JAX4 | CONVERTIBLE BOND | 5,000,000 | $5,148,396 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 500,000 | $5,022,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 500,000 | $4,990,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000,000 | $4,961,536 | dollars as filed | |
| NTNX 0.500 12/15/29 CVT | 67059NAJ7 | CONVERTIBLE BOND | 5,000,000 | $4,942,413 | dollars as filed | |
| GLENX 03/27/25 CVT | AR8389751 | CONVERTIBLE BOND | 5,000,000 | $4,942,290 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 97,537 | $4,929,520 | dollars as filed | |
| YANKU 3.500 10/03/29 CVT PUT | YU0703477 | CONVERTIBLE BOND | 5,000,000 | $4,808,877 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 450,000 | $4,558,500 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,500 | $4,487,575 | dollars as filed | |
| ATRO 5.500 03/15/30 CVT | 046433AC2 | CONVERTIBLE BOND | 4,000,000 | $4,270,292 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 250,000 | $4,270,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 120,000 | $4,262,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,140,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 200,000 | $3,878,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,000 | $3,788,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 171,000 | $3,711,555 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 120,000 | $3,696,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 200,000 | $3,626,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,000 | $3,597,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 150,000 | $3,567,000 | dollars as filed | |
| LYV 2.875 01/15/30 CVT | 538034BB4 | CONVERTIBLE BOND | 3,500,000 | $3,502,418 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $3,496,000 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AA6 | 2.750 06/01/30 CVT | 3,000,000 | $3,112,053 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100,000 | $3,013,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,000 | $3,013,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,921,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 100,000 | $2,758,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 185,000 | $2,654,750 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,000 | $2,645,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $2,642,962 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 250,000 | $2,557,500 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,000 | $2,390,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,000 | $2,377,500 | dollars as filed | |
| FLNC 2.250 06/15/30 CVT | 34379VAA1 | CONVERTIBLE BOND | 2,000,000 | $2,059,796 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 110,000 | $1,994,300 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 50,000 | $1,282,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500,000 | $1,280,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 200,000 | $1,088,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 50,000 | $1,013,000 | dollars as filed | |
| TELGM 7.000 03/22/26 | BO5855172 | CONVERTIBLE BOND | 1,000,000 | $947,390 | dollars as filed | |
| LOGCO 6950 080426 CVT PUT | BT8137494 | CONVERTIBLE BOND | 56,000,000 | $931,315 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,000 | $779,250 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 25,000 | $709,500 | dollars as filed | |
| NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | YX5830915 | CONVERTIBLE BOND | 1,300,000,000 | $593,244 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,000 | $475,750 | dollars as filed | |
| NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | YX5830758 | CONVERTIBLE BOND | 750,000,000 | $437,900 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 91,081 | $385,273 | dollars as filed | |
| DWAHY 033029 29 CVT | ZF2943735 | CONVERTIBLE BOND | 40,000,000 | $264,230 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $161,600 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 210,064 | $14,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001057 | this filing | 2025-02-14 | acceptance time not in the bulk data set |