13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 275 holding rows worth $3,630,298,935.
- Accession
- 0001172661-26-002270
- Filer
- CIK 1825214
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 275 entries on the cover page, a total value of $3,630,298,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,630,298,935 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 |
|---|---|---|---|---|---|---|
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,546,674 | $202,326,993 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,500,000 | $128,325,000 | dollars as filed | |
| HYUHI 05/04/31 CVT PUT | Y3R40X107 | CONVERTIBLE BOND | 110,000,000 | $110,275,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 275,000 | $102,231,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550,000 | $95,920,000 | dollars as filed | |
| ZTOEC 0925 030131 CVT PUT | YI7507167 | CONVERTIBLE BOND | 95,000,000 | $95,437,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,000 | $92,542,500 | dollars as filed | |
| WIWYNN 04/01/31 | Y9673DAD3 | CONVERTIBLE BOND | 90,000,000 | $87,757,240 | dollars as filed | |
| CHPAC 09/18/30 CVT PUT | Y1505Z111 | CONVERTIBLE BOND | 675,000,000 | $87,528,384 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,800,000 | $80,064,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175,000 | $72,929,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 550,000 | $72,022,500 | dollars as filed | |
| NIPST 02/14/29 CVT | 329882225 | CONVERTIBLE BOND | 10,590,000,000 | $68,014,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 457,000 | $67,229,270 | dollars as filed | |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | COM | 544,000,000 | $65,523,778 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 575,000 | $59,662,000 | dollars as filed | |
| NBIS 1 1/4 03/15/31 | 63954QAJ5 | FIXED INCOME | 60,000,000 | $57,540,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,850,000 | $54,149,500 | dollars as filed | |
| NBIS 2 5/8 03/15/33 . | 63954QAL0 | FIXED INCOME | 55,000,000 | $51,205,000 | dollars as filed | |
| HUTAI 02/08/27 CVT | Y37426106 | CONVERTIBLE BOND | 400,000,000 | $49,920,893 | dollars as filed | |
| NIPST 02/14/31 CVT PUT | 329882250 | CONVERTIBLE BOND | 6,990,000,000 | $45,102,778 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 500,000 | $42,855,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600,000 | $42,306,000 | dollars as filed | |
| GLXY 0500 050131 CVT | 36317GAC0 | CONVERTIBLE BOND | 58,300,000 | $41,308,161 | dollars as filed | |
| BABA 091532 CVT PUT | YK0592740 | CONVERTIBLE BOND | 42,500,000 | $40,937,066 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 750,000 | $40,057,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,200,000 | $39,504,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,000,000 | $38,920,000 | dollars as filed | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 41,000,000 | $37,933,034 | dollars as filed | |
| DUK 3.000 03/15/29 CVT | 26441CCL7 | CONVERTIBLE BOND | 35,000,000 | $35,114,045 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $34,916,000 | dollars as filed | |
| SRIAD 02/03/33 CVT PUT | G54958106 | CONVERTIBLE BOND | 273,000,000 | $33,185,478 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 380,000 | $32,596,400 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,200,000 | $30,996,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 750,000 | $30,217,500 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 500,000 | $29,160,000 | dollars as filed | |
| PINGA 06/11/30 CVT PUT | Y69790106 | CONVERTIBLE BOND | 191,000,000 | $28,605,593 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,900,000 | $28,310,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 500,000 | $28,230,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 150,000 | $27,660,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,919,802 | $26,184,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 325,000 | $26,126,750 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,129,666 | $25,851,041 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 500,000 | $24,720,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90,000 | $24,678,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,000,000 | $24,120,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 750,000 | $21,622,500 | dollars as filed | |
| WISTR 10/23/30 CVT PUT | Y96738102 | CONVERTIBLE BOND | 23,900,000 | $20,828,928 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 450,000 | $20,587,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150,000 | $20,197,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $19,779,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000,000 | $19,420,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 400,000 | $18,796,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 650,000 | $18,538,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,000 | $18,011,250 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 750,000 | $17,677,500 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 999,999 | $15,719,984 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 1,500,000 | $15,180,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,000 | $14,924,000 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 1,264,412 | $13,933,820 | dollars as filed | |
| JPM 010 011229 MTN | DC8946154 | CONVERTIBLE BOND | 12,000,000 | $13,675,528 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 250,000 | $13,300,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 200,000 | $12,692,000 | dollars as filed | |
| CRWV 1 3/4 12/01/31 | 21873SAD0 | FIXED INCOME | 12,500,000 | $12,555,272 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 600,000 | $12,444,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 90,000 | $12,194,100 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 600,000 | $11,472,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200,000 | $11,458,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 450,000 | $11,394,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,250,000 | $10,487,500 | dollars as filed | |
| KCCOP 1.750 07/10/30 CVT PUT | Y45945105 | CONVERTIBLE BOND | 10,000,000 | $10,434,356 | dollars as filed | |
| WEC 3.375 06/01/28 CVT | 92939UAS5 | CONVERTIBLE BOND | 10,000,000 | $10,374,030 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,330,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,000,000 | $10,310,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,000,000 | $10,260,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,675,000 | $10,216,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,000,000 | $10,111,800 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,000,000 | $10,055,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 950,000 | $10,003,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $9,950,000 | dollars as filed | |
| ASTS 2 1/4 04/15/36 | 00217DAG5 | FIXED INCOME | 10,000,000 | $9,583,266 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 900,000 | $9,513,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500,000 | $9,225,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 407,837 | $9,041,746 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8,777,578 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 350,000 | $8,438,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 800,000 | $8,348,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 800,000 | $8,128,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 300,000 | $8,037,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,000 | $7,915,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $7,747,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500,000 | $7,567,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 750,000 | $7,485,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 250,000 | $7,302,500 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $7,200,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 350,000 | $7,129,500 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,000 | $7,127,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 150,000 | $7,074,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $6,905,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200,000 | $6,790,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,768,000 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 200,000 | $6,006,000 | dollars as filed | |
| CHRYH 01/31/27 CVT | G4404N114 | CONVERTIBLE BOND | 50,000,000 | $6,002,744 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100,000 | $5,867,000 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 550,000 | $5,500,000 | dollars as filed | |
| XTEPI 02/06/29 CVT PUT | YI5694439 | CONVERTIBLE BOND | 44,000,000 | $5,445,504 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 200,000 | $5,440,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $5,392,000 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 220,000 | $5,269,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,200 | $5,137,524 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,125,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000,000 | $5,120,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| LBRT 03/01/32 CVT | 53115LAC8 | CONVERTIBLE BOND | 5,000,000 | $5,063,070 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 500,000 | $5,030,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 500,000 | $5,000,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 500,000 | $4,960,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $4,959,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180,000 | $4,942,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $4,887,576 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $4,826,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,779,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $4,770,500 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 125,000 | $4,707,500 | dollars as filed | |
| Norwegian Cruise Line Holdings Ltd. | 62886HBW0 | Convertible Bond | 5,000,000 | $4,618,453 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 160,000 | $4,555,200 | dollars as filed | |
| DASH 05/15/30 CVT | 25809KAA3 | CONVERTIBLE BOND | 5,000,000 | $4,545,030 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 450,000 | $4,491,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 250,000 | $4,470,000 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1,006,882 | $4,460,487 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,272,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200,000 | $4,228,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 400,000 | $4,088,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,020,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 400,000 | $4,008,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 400,000 | $3,980,000 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 100,000 | $3,965,500 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 400,000 | $3,944,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,000 | $3,930,300 | dollars as filed | |
| CRSP 1.731 03/01/31 CVT | 226712AA5 | CONVERTIBLE BOND | 4,000,000 | $3,916,169 | dollars as filed | |
| CSSCH 0.750 01/28/31 CVT PUT | YI2693533 | CONVERTIBLE BOND | 30,000,000 | $3,901,365 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 250,000 | $3,730,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 375,000 | $3,693,750 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,000 | $3,681,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 250,000 | $3,675,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100,000 | $3,613,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 350,000 | $3,566,500 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100,000 | $3,537,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 300,000 | $3,525,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 250,000 | $3,425,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 250,000 | $3,340,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 325,000 | $3,302,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 100,100 | $3,279,276 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 140,498 | $3,275,008 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 350,000 | $3,237,500 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 225,000 | $3,152,250 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,000 | $3,030,830 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 300,000 | $2,997,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 300,000 | $2,994,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 300,000 | $2,992,500 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 300,000 | $2,992,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 300,000 | $2,973,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150,000 | $2,899,500 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,000 | $2,892,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 250,000 | $2,842,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,732,000 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 250,000 | $2,570,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,552,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,540,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,525,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 250,000 | $2,490,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 200,000 | $2,486,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 250,000 | $2,477,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 250,000 | $2,477,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 250,000 | $2,472,500 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 250,000 | $2,467,500 | dollars as filed | |
| JLMAG 1.750 08/04/30 CVT PUT | Y4450G104 | CONVERTIBLE BOND | 2,500,000 | $2,464,065 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 250,000 | $2,462,500 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 225,000 | $2,351,250 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 225,000 | $2,269,125 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 100,000 | $2,203,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 75,000 | $2,097,750 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,058,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,000 | $2,036,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 200,000 | $2,026,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 200,000 | $2,021,779 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 200,000 | $2,019,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 200,000 | $2,014,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 200,000 | $2,005,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 200,000 | $1,994,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 200,000 | $1,992,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 200,000 | $1,990,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 100,000 | $1,977,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 200,000 | $1,972,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,000 | $1,920,000 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 15,000 | $1,917,900 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 250,000 | $1,915,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 100,000 | $1,873,000 | dollars as filed | |
| VIS 02/04/31 CVT PUT | Y9353N106 | CONVERTIBLE BOND | 2,000,000 | $1,853,034 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 175,000 | $1,756,125 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 75,000 | $1,754,250 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 175,000 | $1,734,250 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100,000 | $1,635,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,633,500 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $1,610,950 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 150,000 | $1,515,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 50,000 | $1,514,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 150,000 | $1,500,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 150,000 | $1,497,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 75,000 | $1,494,750 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 150,000 | $1,491,000 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 200,000 | $1,454,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $1,452,750 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 70,000 | $1,442,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 110,000 | $1,421,200 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 3,775,112 | $1,345,072 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 100,000 | $1,324,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 65,000 | $1,253,200 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50,000 | $1,216,500 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 90,000 | $1,131,300 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,005,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,003,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 100,000 | $998,000 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 100,000 | $996,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 100,000 | $992,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 100,000 | $985,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 100,000 | $981,500 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 200,000 | $980,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 50,000 | $961,500 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 250,000 | $952,500 | dollars as filed | |
| NRGV 5 1/4 03/01/31 | 29280WAA7 | FIXED INCOME | 1,000,000 | $942,214 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100,000 | $849,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 150,000 | $832,500 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 11,000 | $802,670 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 60,000 | $784,800 | dollars as filed | |
| LOGCO 6.950 08/04/26 CVT PUT | G55555109 | CONVERTIBLE BOND | 56,000,000 | $750,000 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 70,000 | $740,600 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 80,000 | $658,400 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 75,000 | $645,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,000 | $639,400 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 20,000 | $629,200 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 50,000 | $558,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,500 | $540,150 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,000 | $508,200 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 50,000 | $508,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 50,000 | $497,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 50,000 | $494,500 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 20,000 | $491,800 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 162,855 | $488,565 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 25,000 | $447,250 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 20,000 | $406,600 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 223,051 | $385,878 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,000 | $315,750 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 30,000 | $300,300 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,000 | $285,000 | dollars as filed | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 40,000,000 | $261,746 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $256,250 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 25,000 | $252,500 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 70,695 | $231,880 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 960,339 | $221,934 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 25,000 | $148,750 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $146,300 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 13,800 | $116,058 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 25,000 | $100,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 450,000 | $81,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 750,000 | $60,000 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 11,724 | $17,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002270 | this filing | 2026-05-15 | acceptance time not in the bulk data set |