13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 109 holding rows worth $1,148,785,054.
- Accession
- 0001172661-25-002192
- Filer
- CIK 1825214
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 109 entries on the cover page, a total value of $1,148,785,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,785,054 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,405,000 | $153,524,350 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,042,202 | $72,477,749 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,000,100 | $58,635,863 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 950,000 | $53,580,000 | dollars as filed | |
| BABA 0.500 06/01/31 CVT PUT | 01609WBF8 | CONVERTIBLE BOND | 37,500,000 | $53,565,463 | dollars as filed | |
| WUXIA 10/19/25 CVT EXCD | YU3705321 | CONVERTIBLE BOND | 35,500,000 | $37,099,267 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,350,000 | $35,964,000 | dollars as filed | |
| PINGA 0.875 07/22/29 | YW4260876 | CONVERTIBLE BOND | 27,000,000 | $32,559,406 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 550,000 | $26,570,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 975,000 | $26,061,750 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 650,000 | $24,284,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 253,291 | $24,090,507 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 250,000 | $17,985,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 300,000 | $17,699,439 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 400,000 | $17,565,068 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 470,000 | $17,531,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $15,988,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 525,000 | $15,907,500 | dollars as filed | |
| IQX 4.625 03/15/30 CVT PUT | YR7286739 | CONVERTIBLE BOND | 15,000,000 | $15,659,221 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,325,358 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,000 | $14,130,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 750,000 | $13,380,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 500,000 | $13,340,000 | dollars as filed | |
| QFUTG 0.500 04/01/30 CVT PUT | 88557WAA9 | CONVERTIBLE BOND | 12,000,000 | $12,140,528 | dollars as filed | |
| WEC 4.375 06/01/27 CVT | 92939UAN6 | CONVERTIBLE BOND | 10,000,000 | $11,681,972 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 635,569 | $11,567,356 | dollars as filed | |
| ANICB 12/05/29 CVT PUT | YT5815691 | CONVERTIBLE BOND | 10,000,000 | $11,484,986 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250,000 | $11,287,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000,000 | $10,950,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000,000 | $10,688,445 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 725,000 | $10,150,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,120,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 250,000 | $9,937,500 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 950,000 | $9,566,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 900,000 | $9,090,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $8,437,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 800,000 | $8,056,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,500,000 | $7,957,927 | dollars as filed | |
| VNET 2.500 04/01/30 CVT PUT | G91458AE2 | CONVERTIBLE BOND | 8,000,000 | $7,643,449 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $7,586,000 | dollars as filed | |
| MINISO GROUP HOLDING LTD | YS4442838 | NOTE 0.5% 1/14/32 | 8,000,000 | $7,528,487 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $7,519,500 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 914,981 | $7,502,844 | dollars as filed | |
| CHHNG 1.500 03/26/30 CVT PUT | YQ5136805 | CONVERTIBLE BOND | 7,000,000 | $7,363,098 | dollars as filed | |
| XTEPI 1.500 02/18/26 CVT | YR4068270 | CONVERTIBLE BOND | 56,000,000 | $7,010,715 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,500,000 | $6,726,087 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,567,810 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,402,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,706 | $6,238,914 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 1,174,242 | $5,965,149 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 155,000 | $5,587,750 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 497,596 | $5,548,195 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 500,000 | $5,020,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 500,000 | $5,015,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 120,000 | $4,878,000 | dollars as filed | |
| YANKU 3.500 10/03/29 CVT PUT | YU0703477 | CONVERTIBLE BOND | 5,000,000 | $4,836,980 | dollars as filed | |
| COIN 0.250 04/01/30 CVT | 19260QAE7 | CONVERTIBLE BOND | 5,000,000 | $4,607,674 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,590,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 200,000 | $4,340,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,304,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 400,000 | $4,120,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 500,000 | $4,070,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 120,000 | $3,709,200 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 140,000 | $3,591,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 200,000 | $3,548,000 | dollars as filed | |
| ATEN 2.750 04/01/30 CVT | 002121AA9 | CONVERTIBLE BOND | 3,500,000 | $3,421,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $3,262,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 240,000 | $3,244,800 | dollars as filed | |
| NTNX 0.500 12/15/29 CVT | 67059NAJ7 | CONVERTIBLE BOND | 3,000,000 | $3,160,818 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 150,000 | $3,150,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 100,000 | $3,128,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 350,000 | $3,111,500 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 150,000 | $3,058,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,000 | $2,999,750 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,000 | $2,835,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 150,000 | $2,812,500 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 200,000 | $2,704,000 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AA6 | 2.750 06/01/30 CVT | 3,000,000 | $2,611,999 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 200,000 | $2,562,000 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 200,000 | $2,458,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,000 | $2,054,800 | dollars as filed | |
| DELTA 01/21/30 CVT PUT | YS6320982 | CONVERTIBLE BOND | 2,200,000 | $1,994,237 | dollars as filed | |
| CAKE 2.000 03/15/30 CVT | 163072AB7 | CONVERTIBLE BOND | 2,000,000 | $1,912,315 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 75,000 | $1,869,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 185,000 | $1,631,700 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100,000 | $1,620,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 400,000 | $1,472,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 110,000 | $1,406,900 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 175,000 | $1,272,250 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,000 | $1,241,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 50,000 | $1,063,000 | dollars as filed | |
| ITGRX 1.875 03/15/30 CVT | 45826HAC3 | CONVERTIBLE BOND | 1,000,000 | $1,008,269 | dollars as filed | |
| TELGM 7.000 03/22/26 | BO5855172 | CONVERTIBLE BOND | 1,000,000 | $995,800 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 50,000 | $976,000 | dollars as filed | |
| NUVTN 01/21/30 CVT PUT | YS5588324 | CONVERTIBLE BOND | 1,000,000 | $940,835 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,000 | $883,000 | dollars as filed | |
| LOGCO 6950 080426 CVT PUT | BT8137494 | CONVERTIBLE BOND | 56,000,000 | $779,665 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 422,004 | $628,786 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50,000 | $612,000 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 25,000 | $602,250 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,000 | $518,250 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 350,000 | $441,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 100,000 | $368,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,000 | $330,300 | dollars as filed | |
| DWAHY 033029 29 CVT | ZF2943735 | CONVERTIBLE BOND | 40,000,000 | $278,773 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 250,000 | $257,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $135,200 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $90,550 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 210,064 | $21,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002192 | this filing | 2025-05-15 | acceptance time not in the bulk data set |