13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 206 holding rows worth $2,239,631,536.
- Accession
- 0001172661-26-000914
- Filer
- CIK 1825214
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 206 entries on the cover page, a total value of $2,239,631,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,631,536 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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 7,500,000 | $152,100,000 | dollars as filed | |
| BABA 091532 CVT PUT | YK0592740 | CONVERTIBLE BOND | 136,500,000 | $140,595,000 | dollars as filed | |
| CHPAC 091830 CVT PUT | YK0477157 | CONVERTIBLE BOND | 900,000,000 | $123,654,345 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,399,273 | $110,346,669 | dollars as filed | |
| PINGA 061130 CVT PUT | YN1128530 | CONVERTIBLE BOND | 521,000,000 | $84,472,519 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 450,000 | $78,079,500 | dollars as filed | |
| GLXY 0500 050131 CVT | 36317GAC0 | CONVERTIBLE BOND | 95,000,000 | $72,083,329 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,059,400 | $63,034,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,000,000 | $60,020,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 575,000 | $48,130,375 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,200,000 | $44,880,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000,000 | $40,800,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,592,000 | $38,223,920 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 900,000 | $37,800,000 | dollars as filed | |
| BABA 07/09/32 CVT PUT | YM0158654 | CONVERTIBLE BOND | 255,000,000 | $35,024,127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,115,619 | $29,206,905 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 557,500 | $24,741,850 | dollars as filed | |
| WISTR 10/23/30 CVT PUT | YJ2912428 | CONVERTIBLE BOND | 25,000,000 | $24,465,432 | dollars as filed | |
| ZTS 0.250 06/15/29 CVT | 98978VAY9 | CONVERTIBLE BOND | 23,000,000 | $23,601,818 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 845,332 | $22,807,057 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 500,000 | $21,520,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 200,000 | $21,300,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 250,000 | $20,530,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 280,000 | $19,672,800 | dollars as filed | |
| NBIS 2 3/4 09/15/32 | 63954QAF3 | FIXED INCOME | 20,000,000 | $19,064,006 | dollars as filed | |
| BTDR 4.000 11/15/31 CVT PUT | 09175RAE0 | CONVERTIBLE BOND | 20,000,000 | $18,131,295 | dollars as filed | |
| VOYG 3/4 11/15/30 | 92892BAA1 | FIXED INCOME | 16,500,000 | $17,227,293 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $16,463,250 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,222,222 | $15,866,665 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,000 | $15,182,000 | dollars as filed | |
| CLSK 0 02/15/32 | 18452BAD2 | FIXED INCOME | 20,000,000 | $15,080,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $15,033,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD | 162775AA8 | NOTE 12/1 | 15,000,000 | $14,949,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $14,658,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,000 | $13,600,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000,000 | $13,308,007 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,952,194 | $13,040,656 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300,000 | $12,810,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 600,000 | $12,210,000 | dollars as filed | |
| EXC 3.250 03/15/29 CVT | 30161NBT7 | CONVERTIBLE BOND | 12,000,000 | $11,967,516 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 350,000 | $11,462,500 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,300,000 | $11,453,000 | dollars as filed | |
| KCCOP 1.750 07/10/30 CVT PUT | YM0319504 | CONVERTIBLE BOND | 10,000,000 | $11,378,920 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500,000 | $11,180,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,000,000 | $10,490,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,000,000 | $10,305,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,260,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,000,000 | $10,260,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,000,000 | $10,220,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 400,000 | $10,100,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,000,000 | $10,070,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 950,000 | $9,937,000 | dollars as filed | |
| CRWV 1 3/4 12/01/31 | 21873SAD0 | FIXED INCOME | 10,500,000 | $9,907,779 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 900,000 | $9,459,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 250,000 | $9,337,500 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,351,352 | $8,932,437 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 451,229 | $8,807,990 | dollars as filed | |
| WULF 05/01/32 CVT | 88080TAE4 | CONVERTIBLE BOND | 10,000,000 | $8,531,412 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 800,000 | $8,288,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200,000 | $8,168,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 300,000 | $8,145,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 800,000 | $8,088,000 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 9,500,000 | $7,963,381 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $7,792,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,500,000 | $7,777,156 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200,000 | $7,474,000 | dollars as filed | |
| ASTS 2 01/15/36 | 00217DAE0 | FIXED INCOME | 7,500,000 | $7,433,737 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 750,000 | $7,425,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 450,000 | $7,420,500 | dollars as filed | |
| NBIS 1.000 09/15/30 CVT | 63954QAE6 | CONVERTIBLE BOND | 7,500,000 | $7,334,828 | dollars as filed | |
| XTEPI 1.500 02/18/26 CVT | YR4068270 | CONVERTIBLE BOND | 56,000,000 | $7,190,620 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $7,176,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $7,161,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 150,000 | $7,059,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 250,000 | $7,052,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,702,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35,000 | $6,046,950 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 300,000 | $6,003,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 250,000 | $5,855,000 | dollars as filed | |
| COIN 10/01/32 CVT | 19260QAJ6 | CONVERTIBLE BOND | 6,500,000 | $5,805,765 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 200,000 | $5,736,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 225,000 | $5,663,250 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 220,000 | $5,306,400 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 200,000 | $5,186,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,140,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 300,000 | $5,124,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| MRTFC 0.500 12/16/28 CVT | DC2204840 | CONVERTIBLE BOND | 4,000,000 | $5,091,713 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $5,052,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $4,995,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 500,000 | $4,990,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $4,984,383 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 225,000 | $4,941,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,783,500 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 350,000 | $4,756,500 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200,000 | $4,754,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 176,992 | $4,693,828 | dollars as filed | |
| IRENX 1.000 06/01/33 CVT | 46270CAJ8 | CONVERTIBLE BOND | 5,000,000 | $4,669,178 | dollars as filed | |
| COIN 10/01/29 CVT | 19260QAG2 | CONVERTIBLE BOND | 5,000,000 | $4,630,137 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250,000 | $4,385,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,252,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 103,159 | $4,213,014 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,000 | $4,165,700 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 250,000 | $4,125,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 400,000 | $4,116,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 250,000 | $4,087,500 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,004,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $3,965,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300,000 | $3,960,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,000 | $3,940,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100,000 | $3,863,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200,000 | $3,858,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $3,760,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 350,000 | $3,598,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 160,000 | $3,579,200 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,000 | $3,513,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 100,100 | $3,503,500 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,000 | $3,483,750 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 850,000 | $3,434,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100,000 | $3,339,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 325,000 | $3,266,250 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 150,000 | $3,228,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 100,000 | $3,094,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 150,000 | $3,034,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 300,000 | $3,030,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 300,000 | $3,028,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 300,000 | $3,025,500 | dollars as filed | |
| JLMAG 1.750 08/04/30 CVT PUT | YM6853217 | CONVERTIBLE BOND | 3,000,000 | $3,021,160 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 376,666 | $2,986,961 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 100,000 | $2,901,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500,000 | $2,830,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,812,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 1,055,172 | $2,659,033 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 250,000 | $2,600,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 163,000 | $2,572,140 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,562,500 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,547,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 250,000 | $2,525,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 250,000 | $2,512,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 250,000 | $2,502,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 250,000 | $2,500,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 250,000 | $2,500,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50,219 | $2,460,229 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 110,000 | $2,447,500 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 100,000 | $2,418,000 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 125,000 | $2,312,500 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 200,000 | $2,308,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 109,219 | $2,275,032 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 225,000 | $2,245,500 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 75,000 | $2,186,250 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 100,000 | $2,101,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,064,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,000 | $2,020,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 200,000 | $2,012,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 200,000 | $1,996,800 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 200,000 | $1,992,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 120,000 | $1,977,600 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 75,000 | $1,960,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,689,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 75,000 | $1,674,750 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,000 | $1,651,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 100,000 | $1,635,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 75,000 | $1,600,500 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,000 | $1,598,000 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 50,000 | $1,504,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 150,000 | $1,497,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 50,000 | $1,438,500 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,000 | $1,414,000 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 120,000 | $1,395,600 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 70,000 | $1,311,800 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $1,194,000 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 286,000 | $1,189,760 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $1,168,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 75,000 | $1,104,750 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 363,319 | $1,049,992 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 4,000,000 | $1,040,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,001,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,000,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 100,000 | $1,000,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $996,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100,000 | $934,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,000 | $794,100 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $788,800 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 35,000 | $781,900 | dollars as filed | |
| LOGCO 6950 080426 CVT PUT | BT8137494 | CONVERTIBLE BOND | 56,000,000 | $751,919 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,113,222 | $712,685 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 70,000 | $694,400 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 50,000 | $617,500 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 20,000 | $606,000 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,000 | $572,880 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,000 | $570,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $500,000 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 323,797 | $482,458 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 20,000 | $465,000 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 500,000 | $369,000 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 20,000 | $351,300 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 30,000 | $312,300 | dollars as filed | |
| DWAHY 033029 29 CVT | ZF2943735 | CONVERTIBLE BOND | 40,000,000 | $272,389 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,000 | $265,600 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $257,250 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 25,000 | $251,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 750,000 | $105,000 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 248,960 | $71,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000914 | this filing | 2026-02-17 | acceptance time not in the bulk data set |