13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 185 holding rows worth $3,742,731,063.
- Accession
- 0001172661-25-003236
- Filer
- CIK 1825214
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 185 entries on the cover page, a total value of $3,742,731,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,742,731,063 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 2,250,000 | $536,085,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,100,000 | $232,827,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500,000 | $183,900,000 | dollars as filed | |
| PINGA 061130 CVT PUT | YN1128530 | CONVERTIBLE BOND | 1,296,000,000 | $174,340,150 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,443,574 | $130,807,072 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,175,000 | $101,249,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400,000 | $97,140,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,000,000 | $89,420,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,000,000 | $88,860,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,000,000 | $85,240,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 750,000 | $73,515,000 | dollars as filed | |
| MMYT 07/01/30 CVT PUT | 56087FAC8 | CONVERTIBLE BOND | 65,000,000 | $69,129,467 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,162,869 | $68,454,804 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 173,500 | $65,057,295 | dollars as filed | |
| GRAB HOLDINGS LTD | G4124CAA7 | NOTE 6/1 | 47,500,000 | $50,510,716 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100,000 | $44,950,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,000,000 | $43,080,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 32,500,000 | $41,437,399 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 905,000 | $41,041,750 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,000,000 | $38,760,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,750,000 | $38,325,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000,000 | $36,740,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 500,000 | $36,430,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 650,000 | $36,393,500 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 341,541 | $36,059,899 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,875,000 | $36,018,750 | dollars as filed | |
| DASH 05/15/30 CVT | 25809KAA3 | CONVERTIBLE BOND | 32,500,000 | $35,152,469 | dollars as filed | |
| CHTFK 0.375 06/30/30 CVT PUT | YN5002756 | CONVERTIBLE BOND | 234,000,000 | $30,010,780 | dollars as filed | |
| PINGA 0.875 07/22/29 | YW4260876 | CONVERTIBLE BOND | 23,000,000 | $29,274,251 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 700,000 | $28,609,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,048,163 | $28,006,915 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600,000 | $27,870,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,000 | $25,940,000 | dollars as filed | |
| WUXIA 10/19/25 CVT EXCD | YU3705321 | CONVERTIBLE BOND | 24,000,000 | $25,917,985 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500,000 | $24,590,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 642,030 | $23,844,994 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000,000 | $22,400,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 500,100 | $21,764,352 | dollars as filed | |
| JPM 0.100 05/20/30 MTN | YO7071088 | CONVERTIBLE BOND | 17,000,000 | $19,437,415 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 600,000 | $18,342,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 250,000 | $18,265,000 | dollars as filed | |
| WEC 3.375 06/01/28 CVT | 92939UAS5 | CONVERTIBLE BOND | 17,500,000 | $17,530,962 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 500,000 | $17,135,000 | dollars as filed | |
| CPETR 0.750 05/20/32 CVT PUT | YO4994886 | CONVERTIBLE BOND | 131,000,000 | $17,025,511 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 500,000 | $16,790,000 | dollars as filed | |
| EOSE 6 3/4 06/15/30 | 29415CAA9 | FIXED INCOME | 15,000,000 | $16,785,004 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 77,618 | $16,538,843 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 125,000 | $16,372,500 | dollars as filed | |
| CABLG 1.500 12/01/30 CVT | YN6894219 | CONVERTIBLE BOND | 13,000,000 | $15,302,651 | dollars as filed | |
| FE 3.875 06/15/31 CVT | 337932AU1 | CONVERTIBLE BOND | 15,000,000 | $15,195,837 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $14,802,297 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,000 | $14,800,500 | dollars as filed | |
| SFLDI 07/08/26 CVT | YN7700696 | CONVERTIBLE BOND | 112,000,000 | $14,699,887 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,250,000 | $14,385,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 500,000 | $14,040,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $13,740,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 75,000 | $13,596,750 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 250,000 | $13,322,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 250,000 | $12,615,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,000,000 | $11,968,239 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 389,674 | $11,818,812 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100,000 | $11,545,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $11,333,250 | dollars as filed | |
| LCID 5 04/01/30 | 549498AC7 | FIXED INCOME | 12,500,000 | $11,327,920 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 150,000 | $11,320,500 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 500,000 | $10,975,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 300,000 | $10,869,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,000 | $10,844,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,510,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $10,287,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,000,000 | $10,160,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 450,000 | $10,098,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,065,000 | dollars as filed | |
| QFUTG 0.500 04/01/30 CVT PUT | 88557WAA9 | CONVERTIBLE BOND | 10,000,000 | $9,830,861 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 950,000 | $9,775,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 262,500 | $9,644,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100,000 | $9,604,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250,000 | $9,532,500 | dollars as filed | |
| LNT 3.250 05/30/28 CVT | 018802AD0 | CONVERTIBLE BOND | 9,500,000 | $9,458,539 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 900,000 | $9,441,000 | dollars as filed | |
| ANICB 12/05/29 CVT PUT | YT5815691 | CONVERTIBLE BOND | 7,500,000 | $9,415,273 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 750,000 | $9,240,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $8,940,000 | dollars as filed | |
| IQX 4.625 03/15/30 CVT PUT | YR7286739 | CONVERTIBLE BOND | 10,000,000 | $8,887,573 | dollars as filed | |
| HIMS 05/15/30 CVT | 433000AA4 | CONVERTIBLE BOND | 8,500,000 | $8,884,981 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 130,936 | $8,848,655 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 220,600 | $8,707,082 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 695,000 | $8,701,400 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $8,664,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 300,000 | $8,229,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 800,000 | $8,184,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 225,000 | $7,764,750 | dollars as filed | |
| XTEPI 1.500 02/18/26 CVT | YR4068270 | CONVERTIBLE BOND | 56,000,000 | $7,355,363 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200,000 | $7,338,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,741,510 | $7,122,776 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 250,000 | $6,940,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $6,659,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,657,780 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,510,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 1,174,242 | $6,423,104 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 506,000 | $6,314,880 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,000,000 | $6,147,969 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 150,000 | $5,887,500 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 275,000 | $5,874,841 | dollars as filed | |
| GDS 2.250 06/01/32 CVT PUT | 36165LAC2 | CONVERTIBLE BOND | 5,000,000 | $5,690,507 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 497,596 | $5,637,763 | dollars as filed | |
| SGEF 0.700 02/18/30 CVT | YR4404210 | CONVERTIBLE BOND | 4,500,000 | $5,618,690 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 500,000 | $5,235,000 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 165,000 | $5,192,550 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 500,000 | $5,165,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 500,000 | $5,115,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 180,000 | $5,092,200 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 362,500 | $5,060,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| BTDR 4 7/8 07/01/31 | 09175RAD2 | FIXED INCOME | 5,000,000 | $4,785,226 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,716,000 | dollars as filed | |
| BILI 0 0.625 06/01/30 CVT PUT | YO7708648 | CONVERTIBLE BOND | 4,000,000 | $4,517,310 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,000 | $4,405,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 150,000 | $4,398,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 89,810 | $4,360,276 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,208,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 200,000 | $4,168,000 | dollars as filed | |
| GOLAR LNG LTD | 38046YAC5 | 2.750 12/15/30 CVT | 4,000,000 | $4,107,273 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 400,000 | $4,098,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,000,000 | $3,920,441 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,000 | $3,881,250 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 500,000 | $3,850,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 100,000 | $3,753,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 100,000 | $3,500,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250,000 | $3,342,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 325,000 | $3,266,250 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $3,260,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,000 | $3,251,000 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 120,000 | $3,133,200 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 150,000 | $3,085,500 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 75,000 | $3,048,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 323,343 | $2,764,583 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 850,000 | $2,660,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,000 | $2,657,500 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 250,000 | $2,550,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 250,000 | $2,502,500 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 77,500 | $2,478,450 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,000 | $2,412,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,000 | $2,198,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $2,187,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 100,000 | $2,152,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100,000 | $2,131,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 200,000 | $2,120,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 200,000 | $2,003,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 200,000 | $2,001,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 197,000 | $1,983,790 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 75,000 | $1,764,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 827,800 | $1,746,658 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,654,500 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 90,000 | $1,647,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 549,336 | $1,620,541 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 141,376 | $1,572,101 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,558,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 75,000 | $1,373,250 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 28,000 | $1,371,440 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 70,000 | $1,246,700 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 75,000 | $1,243,500 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 25,000 | $1,217,750 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 65,000 | $1,195,350 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 100,000 | $1,072,000 | dollars as filed | |
| SOUNG 0.750 07/07/26 CVT | YN8850656 | CONVERTIBLE BOND | 1,000,000 | $1,000,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 50,000 | $971,000 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 301,300 | $970,186 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,333,000 | $906,307 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 50,000 | $829,000 | dollars as filed | |
| LOGCO 6950 080426 CVT PUT | BT8137494 | CONVERTIBLE BOND | 56,000,000 | $760,934 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50,000 | $728,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 35,000 | $645,750 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 835,000 | $582,413 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 50,000 | $557,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,000 | $540,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,000 | $436,400 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,000 | $368,100 | dollars as filed | |
| DWAHY 033029 29 CVT | ZF2943735 | CONVERTIBLE BOND | 40,000,000 | $291,767 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $250,125 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $244,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 50,000 | $241,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $170,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 210,064 | $28,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003236 | this filing | 2025-08-14 | acceptance time not in the bulk data set |