13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 215 holding rows worth $3,055,714,997.
- Accession
- 0001172661-25-004873
- Filer
- CIK 1825214
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 215 entries on the cover page, a total value of $3,055,714,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,714,997 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 |
|---|---|---|---|---|---|---|
| BABA 091532 CVT PUT | YK0592740 | CONVERTIBLE BOND | 240,000,000 | $274,507,183 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,604,028 | $180,084,224 | dollars as filed | |
| CHPAC 091830 CVT PUT | YK0477157 | CONVERTIBLE BOND | 1,220,000,000 | $157,523,793 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,495,618 | $142,973,955 | dollars as filed | |
| PINGA 061130 CVT PUT | YN1128530 | CONVERTIBLE BOND | 701,000,000 | $98,689,310 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,000,000 | $91,440,000 | dollars as filed | |
| BABA 07/09/32 CVT PUT | YM0158654 | CONVERTIBLE BOND | 495,000,000 | $79,246,757 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,030,092 | $74,193,994 | dollars as filed | |
| QUANC 10/02/30 CVT PUT | YK3645941 | CONVERTIBLE BOND | 65,000,000 | $64,596,172 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200,000 | $62,978,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 750,000 | $60,000,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,500,000 | $57,720,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,360,000 | $53,076,400 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100,000 | $50,980,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,500,000 | $47,500,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 840,193 | $38,018,733 | dollars as filed | |
| NBIS 1.000 09/15/30 CVT | 63954QAE6 | CONVERTIBLE BOND | 30,000,000 | $34,887,763 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 341,541 | $34,437,579 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300,000 | $33,660,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000,000 | $33,550,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,048,163 | $31,706,931 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 333,400 | $31,206,240 | dollars as filed | |
| NBIS 2 3/4 09/15/32 | 63954QAF3 | FIXED INCOME | 25,000,000 | $29,080,538 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $27,907,500 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,351,352 | $25,000,012 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,000 | $23,447,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 250,000 | $22,112,500 | dollars as filed | |
| CIFR 0 10/01/31 | 17253JAB2 | FIXED INCOME | 20,000,000 | $21,962,364 | dollars as filed | |
| MMGLT 10/08/30 CVT PUT | YK5500748 | CONVERTIBLE BOND | 20,000,000 | $21,630,445 | dollars as filed | |
| MMYT 07/01/30 CVT PUT | 56087FAC8 | CONVERTIBLE BOND | 20,000,000 | $20,539,149 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 750,000 | $20,467,500 | dollars as filed | |
| Boston Properties LP | 10112RBM5 | LP | 20,000,000 | $19,909,893 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500,000 | $19,400,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 500,000 | $18,960,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,000 | $18,274,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 774,900 | $18,024,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $17,873,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 500,000 | $17,375,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500,000 | $16,905,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $16,634,500 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $16,245,000 | dollars as filed | |
| PINGA 0.875 07/22/29 | YW4260876 | CONVERTIBLE BOND | 11,500,000 | $15,641,377 | dollars as filed | |
| LNT 3.250 05/30/28 CVT | 018802AD0 | CONVERTIBLE BOND | 15,000,000 | $15,470,306 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,111,111 | $15,000,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $14,310,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,000,000 | $14,120,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 500,000 | $14,050,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $13,919,000 | dollars as filed | |
| KCCOP 1.750 07/10/30 CVT PUT | YM0319504 | CONVERTIBLE BOND | 12,000,000 | $13,915,565 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 12,500,000 | $12,675,006 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 125,000 | $12,327,500 | dollars as filed | |
| WUXIA 10/19/25 CVT EXCD | YU3705321 | CONVERTIBLE BOND | 8,000,000 | $12,147,425 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500,000 | $11,710,000 | dollars as filed | |
| GRAB HOLDINGS LTD | G4124CAA7 | NOTE 6/1 | 10,000,000 | $11,588,103 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 300,000 | $11,292,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,000,000 | $11,081,097 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 275,000 | $11,071,500 | dollars as filed | |
| WIX LTD | 92940WAE9 | 09/15/30 CVT | 10,000,000 | $10,931,936 | dollars as filed | |
| COIN 10/01/29 CVT | 19260QAG2 | CONVERTIBLE BOND | 10,000,000 | $10,646,466 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,380,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200,000 | $10,374,000 | dollars as filed | |
| Commvault Systems, Inc. | 204166AA0 | Convertible Bond | 10,000,000 | $10,335,121 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 650,000 | $10,205,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,000,000 | $10,170,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,000 | $10,136,000 | dollars as filed | |
| SO 3.250 06/15/28 CVT | 842587EC7 | CONVERTIBLE BOND | 10,000,000 | $10,131,201 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,000,000 | $10,090,000 | dollars as filed | |
| HPEVG 0.500 07/16/30 CVT PUT | YM1588222 | CONVERTIBLE BOND | 80,000,000 | $10,056,257 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 300,000 | $9,957,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 450,000 | $9,936,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 950,000 | $9,837,250 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 250,000 | $9,555,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 900,000 | $9,405,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50,000 | $9,339,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 250,000 | $9,242,500 | dollars as filed | |
| LITE 0.375 03/15/32 CVT | 55024UAJ8 | CONVERTIBLE BOND | 8,000,000 | $9,192,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000,000 | $9,187,302 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200,000 | $9,050,000 | dollars as filed | |
| WULF 1.000 09/01/31 CVT | 88080TAC8 | CONVERTIBLE BOND | 7,500,000 | $8,939,113 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,500,000 | $8,219,942 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 800,000 | $8,188,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 800,000 | $8,008,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200,000 | $7,740,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 200,100 | $7,731,864 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000,000 | $7,720,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400,000 | $7,624,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 300,000 | $7,566,000 | dollars as filed | |
| XTEPI 1.500 02/18/26 CVT | YR4068270 | CONVERTIBLE BOND | 56,000,000 | $7,486,323 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 500,000 | $7,460,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 750,000 | $7,458,750 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200,000 | $7,274,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100,000 | $7,086,000 | dollars as filed | |
| AVNET INC | 053807AY9 | NOTE 1.750% 9/0 | 7,000,000 | $7,080,111 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,000 | $6,997,100 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 130,000 | $6,935,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $6,842,500 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 250,000 | $6,740,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 599,800 | $6,723,758 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $6,707,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $6,629,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,552,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 425,000 | $6,328,250 | dollars as filed | |
| LHAG 09/10/32 CVT PUT | YL8582642 | CONVERTIBLE BOND | 5,500,000 | $6,318,454 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $6,314,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 150,000 | $6,301,500 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 165,000 | $6,057,150 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,000 | $5,939,000 | dollars as filed | |
| CYTK 1.750 10/01/31 CVT | 23282WAD2 | CONVERTIBLE BOND | 5,000,000 | $5,690,567 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250,000 | $5,682,500 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,000 | $5,525,000 | dollars as filed | |
| COIN 10/01/32 CVT | 19260QAJ6 | CONVERTIBLE BOND | 5,000,000 | $5,518,543 | dollars as filed | |
| OSCR 2.250 09/01/30 CVT | 687793AD1 | CONVERTIBLE BOND | 5,000,000 | $5,479,070 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,000 | $5,226,250 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,000 | $5,202,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 500,000 | $5,195,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,125,000 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 726,638 | $4,999,996 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $4,970,000 | dollars as filed | |
| CERCA 2.250 08/14/30 CVT PUT | YM7007433 | CONVERTIBLE BOND | 5,000,000 | $4,943,525 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 100,000 | $4,808,000 | dollars as filed | |
| EEFT US | 298736AM1 | 10/1/2030 | 5,000,000 | $4,757,119 | dollars as filed | |
| SCHN 1.250 09/23/33 CVT | YK1745230 | CONVERTIBLE BOND | 4,000,000 | $4,743,119 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,711,500 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 160,000 | $4,691,200 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 150,000 | $4,621,500 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 225,000 | $4,538,250 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 197,000 | $4,519,180 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 150,000 | $4,467,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 126,148 | $4,358,413 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 225,000 | $4,313,250 | dollars as filed | |
| ZHDIG 01/24/29 CVT PUT | G989AVAA5 | CONVERTIBLE BOND | 2,500,000 | $4,240,312 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,192,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $4,127,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 400,000 | $4,100,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 400,000 | $4,088,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $4,047,364 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 4,000,000 | $4,000,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 854,242 | $3,955,140 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,000 | $3,759,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,000 | $3,681,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 240,000 | $3,585,600 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 250,000 | $3,570,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 350,000 | $3,566,500 | dollars as filed | |
| Norwegian Cruise Line Holdings Ltd. | 62886HBW0 | Convertible Bond | 3,500,000 | $3,538,491 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 250,000 | $3,360,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 250,000 | $3,312,500 | dollars as filed | |
| JLMAG 1.750 08/04/30 CVT PUT | YM6853217 | CONVERTIBLE BOND | 3,000,000 | $3,290,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $3,261,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 325,000 | $3,240,250 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 150,000 | $3,223,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,000 | $3,205,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 250,000 | $3,137,500 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,100,000 | $2,992,000 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,960,066 | $2,989,667 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,000 | $2,760,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 100,000 | $2,744,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 200,000 | $2,740,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100,000 | $2,690,000 | dollars as filed | |
| MIRX 10/01/31 CVT | 60471AAC5 | CONVERTIBLE BOND | 2,500,000 | $2,675,946 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 250,000 | $2,650,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 110,000 | $2,624,600 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100,000 | $2,623,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 250,000 | $2,622,500 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 75,000 | $2,524,500 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,517,500 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 160,893 | $2,516,367 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,485,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 100,000 | $2,313,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 225,000 | $2,245,500 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 921,587 | $2,221,025 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 100,000 | $2,093,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,000 | $2,026,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 200,000 | $1,998,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 200,000 | $1,996,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 90,000 | $1,989,900 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 120,000 | $1,986,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 100,000 | $1,977,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $1,855,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 100,000 | $1,806,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 75,000 | $1,782,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 75,000 | $1,761,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,000 | $1,746,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 125,000 | $1,686,250 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 70,000 | $1,677,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,582,500 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 65,000 | $1,450,150 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,419,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,000 | $1,352,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 100,000 | $1,286,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 70,000 | $1,039,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,027,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,012,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 75,000 | $983,250 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 50,000 | $883,000 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 25,000 | $679,250 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 50,000 | $669,500 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 38,250 | $669,375 | dollars as filed | |
| LOGCO 6950 080426 CVT PUT | BT8137494 | CONVERTIBLE BOND | 56,000,000 | $646,428 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 250,000 | $605,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 35,000 | $604,100 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,000 | $598,400 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $519,200 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 100,000 | $519,000 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 25,000 | $496,750 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 20,000 | $436,200 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 100,000 | $381,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,000 | $336,800 | dollars as filed | |
| DWAHY 033029 29 CVT | ZF2943735 | CONVERTIBLE BOND | 40,000,000 | $294,662 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,000 | $255,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 25,000 | $252,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $251,125 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,686 | $143,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004873 | this filing | 2025-11-14 | acceptance time not in the bulk data set |