13F-HR filed by Ghisallo Capital Management LLC
Ghisallo Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 339 holding rows worth $5,096,860,471.
- Accession
- 0001172661-26-003463
- Filer
- CIK 1825214
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 339 entries on the cover page, a total value of $5,096,860,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,096,860,471 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 |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,678,145 | $970,167,855 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,198,100 | $215,154,798 | dollars as filed | |
| MIDEA 051333 CVT PUT | DK3568443 | CONVERTIBLE BOND | 1,172,000,000 | $149,228,857 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $142,948,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400,000 | $141,332,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,365,060 | $128,027,210 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,000,000 | $118,320,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400,000 | $110,468,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,500,000 | $99,300,000 | dollars as filed | |
| MIDEA 051127 CVT | DK3558469 | CONVERTIBLE BOND | 750,000,000 | $96,031,005 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,906,578 | $81,202,862 | dollars as filed | |
| ZTOEC 0925 030131 CVT PUT | YI7507167 | CONVERTIBLE BOND | 73,000,000 | $70,261,811 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500,000 | $68,405,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,175,000 | $65,635,500 | dollars as filed | |
| LNVGY 062533 CVT | DM0237667 | CONVERTIBLE BOND | 65,000,000 | $62,560,068 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 500,000 | $60,475,000 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 270,000 | $59,670,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400,000 | $58,444,000 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,150,000 | $57,590,080 | dollars as filed | |
| CHPAC 091830 CVT PUT | YK0477157 | CONVERTIBLE BOND | 445,000,000 | $54,419,456 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 350,000 | $51,292,500 | dollars as filed | |
| BLTIV 020533 CVT PUT | YI3454182 | CONVERTIBLE BOND | 424,000,000 | $48,127,447 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 900,000 | $46,011,150 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400,000 | $45,716,000 | dollars as filed | |
| HUTAI 020827 CVT | YI6761401 | CONVERTIBLE BOND | 360,000,000 | $45,385,349 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250,000 | $43,945,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 500,000 | $42,615,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 750,000 | $40,335,000 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 1,000,000 | $39,550,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75,000 | $36,837,000 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,100,000 | $31,614,000 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 800,000 | $31,200,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,125,000 | $30,352,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,000,000 | $28,880,000 | dollars as filed | |
| HYUHI 050431 CVT PUT | DH6843352 | CONVERTIBLE BOND | 23,000,000 | $27,751,879 | dollars as filed | principal |
| SRIAD 020333 CVT PUT | YI4054478 | CONVERTIBLE BOND | 233,000,000 | $27,046,943 | dollars as filed | principal |
| MMG 062327 CVT | DL9218439 | CONVERTIBLE BOND | 27,000,000 | $26,654,280 | dollars as filed | principal |
| CIEN 091531 CVT | 171779AM3 | CONVERTIBLE BOND | 25,000,000 | $26,238,175 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250,000 | $25,465,000 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 500,000 | $25,241,000 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 500,000 | $23,070,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200,000 | $22,972,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 750,000 | $22,522,500 | dollars as filed | |
| BABA 091532 CVT PUT | YK0592740 | CONVERTIBLE BOND | 25,000,000 | $22,197,158 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 400,000 | $20,860,000 | dollars as filed | |
| PINGA 061130 CVT PUT | YN1128530 | CONVERTIBLE BOND | 151,000,000 | $20,829,741 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,200,000 | $20,304,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 600,000 | $20,304,000 | dollars as filed | |
| SWPAC 061627 CVT | DL7291271 | CONVERTIBLE BOND | 142,000,000 | $19,028,616 | dollars as filed | principal |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 500,000 | $18,580,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 600,000 | $17,946,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,500,000 | $17,710,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,000 | $17,622,900 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000,000 | $17,280,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 140,000 | $17,260,600 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 500,000 | $17,025,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 673,590 | $16,967,732 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 200,000 | $16,348,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 600,000 | $15,912,000 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 167,297 | $15,759,377 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $15,703,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 200,000 | $15,026,000 | dollars as filed | |
| HOOD 100129 CVT | 770700AA0 | CONVERTIBLE BOND | 15,000,000 | $15,012,666 | dollars as filed | principal |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 300,000 | $14,718,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 500,000 | $14,700,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 500,000 | $14,615,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170,000 | $14,482,300 | dollars as filed | |
| GUMNG 063027 CVT | DM2773347 | CONVERTIBLE BOND | 105,000,000 | $13,882,765 | dollars as filed | principal |
| JPM 010 011229 MTN | DC8946154 | CONVERTIBLE BOND | 12,000,000 | $13,308,743 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,744,624 | $13,011,573 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 307,618 | $12,818,442 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 10,000,000 | $12,704,419 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 300,000 | $12,522,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500,000 | $12,350,000 | dollars as filed | |
| AKAM 051530 CVT | 00971TAR2 | CONVERTIBLE BOND | 12,500,000 | $11,745,838 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 50,000 | $11,425,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,000 | $11,325,240 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500,000 | $10,790,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 1,000,000 | $10,500,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,500,000 | $10,425,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,000,000 | $10,410,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,000,000 | $10,380,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 1,000,000 | $10,290,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 375,000 | $10,286,250 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,000,000 | $10,270,000 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 701,754 | $10,140,345 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,000,000 | $10,115,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 950,000 | $10,098,500 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 30,000 | $9,991,200 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 200,000 | $9,984,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 921,000 | $9,974,430 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,000 | $9,972,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $9,954,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125,000 | $9,810,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 60,010 | $9,736,022 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 900,000 | $9,616,500 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 380,000 | $9,572,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $9,364,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,000,000 | $8,960,560 | dollars as filed | principal |
| IREN 1 12/01/33 | 46270CAL3 | FIXED INCOME | 10,000,000 | $8,655,897 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 800,000 | $8,624,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 200,000 | $8,480,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 800,000 | $8,224,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 300,000 | $8,208,000 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 389,470 | $8,136,028 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 100,000 | $8,061,000 | dollars as filed | |
| BAND 070132 CVT | 05988JAE3 | CONVERTIBLE BOND | 7,000,000 | $8,031,483 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $7,924,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 750,000 | $7,545,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 200,000 | $7,544,000 | dollars as filed | |
| ON 050131 CVT | 682189AV7 | CONVERTIBLE BOND | 7,500,000 | $7,440,173 | dollars as filed | principal |
| PTCT 061531 CVT | 69366JAE1 | CONVERTIBLE BOND | 7,000,000 | $7,347,492 | dollars as filed | principal |
| X ENERGY INC | 98386P102 | COMMON STOCK | 400,000 | $7,344,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 900,000 | $7,335,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,000 | $7,071,000 | dollars as filed | |
| VON 0 063031 | DM2689154 | CONVERTIBLE BOND | 6,000,000 | $7,018,566 | dollars as filed | principal |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 671,007 | $6,938,212 | dollars as filed | |
| HTZ 6 3/4 07/01/30 | 428040DK2 | FIXED INCOME | 7,500,000 | $6,914,702 | dollars as filed | principal |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 350,000 | $6,881,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 200,000 | $6,854,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 250,000 | $6,835,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 600,000 | $6,810,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 75,000 | $6,622,500 | dollars as filed | |
| ONTO 060131 CVT | 683344AA3 | CONVERTIBLE BOND | 5,000,000 | $6,594,908 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,000,000 | $6,240,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 85,379 | $6,106,306 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 48,000 | $6,000,000 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 250,000 | $5,967,500 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 400,000 | $5,860,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 150,000 | $5,844,000 | dollars as filed | |
| ADPT 070131 CVT | 00650FAA7 | CONVERTIBLE BOND | 5,000,000 | $5,829,970 | dollars as filed | principal |
| Erock Inc Class Class A | 296013105 | COM | 400,000 | $5,800,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 55,000 | $5,754,100 | dollars as filed | |
| VIE 0750 010232 | DM2671095 | CONVERTIBLE BOND | 5,000,000 | $5,661,113 | dollars as filed | principal |
| LGND 091531 CVT | 53220KAJ7 | CONVERTIBLE BOND | 5,000,000 | $5,639,041 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $5,601,000 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 275,000 | $5,560,500 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $5,500,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 550,000 | $5,489,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 125,000 | $5,363,750 | dollars as filed | |
| AII 2250 070131 CVT | 020398AA1 | CONVERTIBLE BOND | 5,000,000 | $5,328,535 | dollars as filed | principal |
| XTEPI 020629 CVT PUT | YI6197192 | CONVERTIBLE BOND | 44,000,000 | $5,302,180 | dollars as filed | principal |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,205,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,200 | $5,167,008 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 225,000 | $5,125,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 500,000 | $5,125,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 500,000 | $5,120,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 350,000 | $5,099,500 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 500,000 | $5,085,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 500,000 | $5,010,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 150,000 | $5,008,500 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 350,000 | $5,005,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 500,000 | $4,990,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 500,000 | $4,965,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 500,000 | $4,955,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 162,074 | $4,927,050 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 200,000 | $4,924,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,000 | $4,890,600 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 500,000 | $4,885,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,819,500 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 50,000 | $4,758,500 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 300,000 | $4,746,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 150,000 | $4,689,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100,000 | $4,606,000 | dollars as filed | |
| AKAM 0 05/15/32 | 00971TAT8 | FIXED INCOME | 5,000,000 | $4,592,670 | dollars as filed | principal |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 450,000 | $4,554,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 450,000 | $4,500,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 400,000 | $4,356,000 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1,006,882 | $4,249,042 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 400,000 | $4,172,000 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 150,000 | $4,063,500 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 400,000 | $4,054,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,048,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 400,000 | $4,032,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 400,000 | $4,000,000 | dollars as filed | |
| STNG 1750 041531 CVT | 80918TAH2 | CONVERTIBLE BOND | 4,000,000 | $3,992,839 | dollars as filed | principal |
| KRG 3250 041532 CVT | 49803XAH6 | CONVERTIBLE BOND | 4,000,000 | $3,965,664 | dollars as filed | principal |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 200,000 | $3,948,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,000 | $3,887,250 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 125,000 | $3,780,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 375,000 | $3,723,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 350,000 | $3,640,000 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 150,000 | $3,603,000 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 200,000 | $3,510,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 505,000 | $3,439,050 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 325,000 | $3,331,250 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 100,000 | $3,251,000 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 200,000 | $3,092,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 100,000 | $3,071,000 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 150,000 | $3,045,000 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 100,000 | $3,038,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 300,000 | $3,018,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 300,000 | $3,018,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 300,000 | $3,012,000 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 300,000 | $3,006,000 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 200,000 | $2,990,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 300,000 | $2,988,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 300,000 | $2,976,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 300,000 | $2,970,000 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 243,652 | $2,962,808 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 571,119 | $2,901,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106,000 | $2,825,960 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 100,000 | $2,814,000 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 2,500,000 | $2,712,940 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200,000 | $2,702,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 150,000 | $2,700,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 30,000 | $2,663,400 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 250,000 | $2,600,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,590,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,578,125 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 250,000 | $2,575,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,000 | $2,572,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,552,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 250,000 | $2,522,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 250,000 | $2,522,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 250,000 | $2,502,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 250,000 | $2,500,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 250,000 | $2,500,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 250,000 | $2,500,000 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 250,000 | $2,487,500 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 250,000 | $2,480,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 250,000 | $2,480,000 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 125,000 | $2,342,500 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 110,000 | $2,337,500 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 70,000 | $2,304,400 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 225,000 | $2,286,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 750,000 | $2,280,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 225,000 | $2,247,750 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 32,000 | $2,233,920 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 50,000 | $2,162,500 | dollars as filed | |
| GLXY 0500 050131 CVT | 36317GAC0 | CONVERTIBLE BOND | 2,500,000 | $2,126,549 | dollars as filed | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 50,000 | $2,093,500 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 200,000 | $2,092,000 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 75,000 | $2,086,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,062,000 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 1,000,000 | $2,060,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,000 | $2,058,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 200,000 | $2,056,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 100,000 | $2,053,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 200,000 | $2,052,000 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100,000 | $2,048,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 200,000 | $2,046,000 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 200,000 | $2,028,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 200,000 | $2,026,000 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 200,000 | $2,022,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 200,000 | $2,021,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 200,000 | $2,010,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 200,000 | $2,000,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 200,000 | $2,000,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 200,000 | $1,998,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 200,000 | $1,996,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 200,000 | $1,986,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 41,500 | $1,952,160 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,000 | $1,947,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,000 | $1,937,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 75,000 | $1,908,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,000 | $1,863,500 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100,000 | $1,809,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 100,000 | $1,782,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 175,000 | $1,750,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 175,000 | $1,736,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100,000 | $1,675,000 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 125,000 | $1,675,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $1,673,950 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 75,000 | $1,652,250 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50,000 | $1,612,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 150,000 | $1,533,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 150,000 | $1,514,250 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 150,000 | $1,513,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 150,000 | $1,512,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 150,000 | $1,502,250 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 150,000 | $1,500,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 150,000 | $1,491,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 150,000 | $1,485,000 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 40,000 | $1,469,200 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50,000 | $1,467,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,000 | $1,436,000 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 75,000 | $1,371,750 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 150,000 | $1,341,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 125,000 | $1,243,750 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 10,000 | $1,229,400 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 100,000 | $1,200,000 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 50,000 | $1,192,500 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 50,000 | $1,171,500 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 105,000 | $1,116,150 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,034,500 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 100,000 | $1,030,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 100,000 | $1,004,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 100,000 | $1,004,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 100,000 | $997,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 100,000 | $994,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 100,000 | $992,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 50,000 | $973,500 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 40,000 | $970,400 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100,000 | $947,000 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 250,000 | $945,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 100,000 | $935,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,000 | $932,500 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 75,000 | $846,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 75,000 | $820,500 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 25,000 | $805,750 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 50,000 | $764,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,000 | $744,200 | dollars as filed | |
| LOGCO 6950 080426 CVT PUT | BT8137494 | CONVERTIBLE BOND | 56,000,000 | $739,008 | dollars as filed | principal |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 20,000 | $716,800 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 125,000 | $710,000 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 100,000 | $676,000 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 20,000 | $547,400 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 25,000 | $543,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,000 | $531,760 | dollars as filed | |
| ITG INC CL A | 45047B105 | COMMON STOCKS | 33,000 | $528,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 50,000 | $510,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 50,000 | $506,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 50,000 | $500,500 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 25,000 | $467,750 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 20,000 | $444,400 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 75,700 | $434,518 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500,000 | $390,200 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 30,000 | $304,500 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 50,000 | $259,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 25,000 | $257,000 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 25,000 | $255,750 | dollars as filed | |
| DWAHY 033029 29 CVT | ZF2943735 | CONVERTIBLE BOND | 40,000,000 | $243,904 | dollars as filed | principal |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $149,400 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,000 | $128,590 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 201,924 | $101,043 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 450,000 | $87,795 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 500,000 | $80,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 750,000 | $54,525 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 200,000 | $33,800 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 125,000 | $22,500 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 100,000 | $10,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003463 | this filing | 2026-08-14 | acceptance time not in the bulk data set |