Ghisallo Capital Management LLC

13F filer, CIK 1825214, BOSTON, MA

Ghisallo Capital Management LLC reported $1,733,222,545 across 110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.53% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001057

Period: 2024-12-31
Reported value: $1.73B
Holdings: 110
Top 10 weight: 56.53%
New: 54
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAnew	+1,600,000	$283M
AJGnew	+950,000	$270M
BABA 0.500 06/01/31 CVT P…new	+50,000,000	$53.2M
PINGA 0.875 07/22/29new	+39,500,000	$47.6M
WUXIA 10/19/25 CVT E…new	+38,000,000	$37.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DELLexited	-1,000,000	-$119M
GEHCexited	-1,250,000	-$117M
PIAIFexited	-72,500,000	-$93.1M
TCOMexited	-1,400,000	-$83.2M
FANGreduced	-350,000	-$57.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001057, largest first. % of portfolio is the value over $1,713,582,545, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABOEING CO	1,600,000	$283M	16.53%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	950,000	$270M	15.74%	new	Timeline
LINELINEAGE INC	1,200,100	$70.3M	4.1%	+200,000	Timeline
VIKVIKING HOLDINGS LTD	1,500,000	$66.1M	3.86%	-685,000	Timeline
FANGDIAMONDBACK ENERGY INC	350,000	$57.3M	3.35%	-350,000	Timeline
BABA 0.500 06/01/31 CVT P…BABA 0.500 06/01/31 CVT PUT	50,000,000	$53.2M	3.11%	new
PINGA 0.875 07/22/29PINGA 0.875 07/22/29	39,500,000	$47.6M	2.78%	new
ULSUL SOLUTIONS INC	950,000	$47.4M	2.77%	0	Timeline
WUXIA 10/19/25 CVT E…WUXIA 10/19/25 CVT EXCD	38,000,000	$37.4M	2.18%	new
BAPRABOEING CO	600,000	$36.5M	2.13%	new	Timeline
TTANSERVICETITAN INC	353,291	$36.3M	2.12%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,847,780	$27.7M	1.62%	-2,847,781	Timeline
ASAMER SPORTS INC	975,000	$27.3M	1.59%	+575,000	Timeline
ACHRARCHER AVIATION INC	2,706,760	$26.4M	1.54%	+1,706,760	Timeline
SAROSTANDARDAERO INC	1,000,000	$24.8M	1.44%	new	Timeline
NDAQNASDAQ INC	300,000	$23.2M	1.35%	-300,000	Timeline
WAYWAYSTAR HLDG CORP	600,000	$22M	1.29%	0	Timeline
PCGPG&E CORP	1,000,000	$20.2M	1.18%	new	Timeline
PG&E CORPPG&E CORP	400,000	$19.9M	1.16%	new
LBLANDBRIDGE COMPANY LLC	249,875	$16.1M	0.94%	+199,875	Timeline
CHWYCHEWY INC	479,520	$16.1M	0.94%	-420,480	Timeline
ANICB 12/05/29 CVT P…ANICB 12/05/29 CVT PUT	14,000,000	$15.2M	0.89%	new
AHRAMERICAN HEALTHCARE REIT INC	525,000	$14.9M	0.87%	0	Timeline
LOARLOAR HOLDINGS INC	200,000	$14.8M	0.86%	+185,000	Timeline
SMTCSEMTECH CORP	230,000	$14.2M	0.83%	new	Timeline
INFORMATICA INCINFORMATICA INC	500,000	$13M	0.76%	new
HESMHESS MIDSTREAM LP	350,000	$13M	0.76%	-350,000	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	250,000	$12.3M	0.72%	0
VLYVALLEY NATL BANCORP	1,250,000	$11.3M	0.66%	new	Timeline
RVMDREVOLUTION MEDICINES INC	257,100	$11.2M	0.66%	new	Timeline
KGSKODIAK GAS SVCS INC	270,000	$11M	0.64%	0	Timeline
CUZCOUSINS PPTYS INC	350,000	$10.7M	0.63%	new	Timeline
KVUEKENVUE INC	500,000	$10.7M	0.62%	-500,000	Timeline
CNCKCOINCHECK GROUP NV	1,174,242	$10.4M	0.61%	new	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,000,000	$10.2M	0.6%	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000,000	$10.1M	0.59%	new
FTWEQV VENTURES ACQUISITION C-A	1,000,000	$9.98M	0.58%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	950,000	$9.5M	0.55%	new
PARPAR TECHNOLOGY CORP	129,366	$9.4M	0.55%	0	Timeline
NKUSC 12/12/31 '31 C…NKUSC 12/12/31 '31 CVT	1,300,000,000	$8.98M	0.52%	new
ALDFALDEL FINL II INC	900,000	$8.95M	0.52%	new	Timeline
DLRDIGITAL RLTY TR INC	50,000	$8.87M	0.52%	-100,000	Timeline
CWHCAMPING WORLD HLDGS INC	375,000	$7.91M	0.46%	new	Timeline
RIOT PLATFORMSRIOT PLATFORMS	8,500,000	$7.8M	0.46%	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP	7,500,000	$7.7M	0.45%	new
COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT	7,000,000	$7.41M	0.43%	new
THRYTHRYV HLDGS INC	500,000	$7.4M	0.43%	new	Timeline
AIOTPOWERFLEET INC	1,000,000	$6.66M	0.39%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	599,800	$6.48M	0.38%	0
GFSGLOBALFOUNDRIES INC	150,000	$6.44M	0.38%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	600,000	$6.29M	0.37%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	300,000	$5.93M	0.35%	0	Timeline
SOCSABLE OFFSHORE CORP	250,000	$5.72M	0.33%	-300,000	Timeline
KNTKKINETIK HOLDINGS INC	100,000	$5.67M	0.33%	0	Timeline
TBBBBBB FOODS INC	200,000	$5.66M	0.33%	-200,000	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	497,596	$5.46M	0.32%	0
ATATATOUR LIFESTYLE HLDGS LTD	200,000	$5.38M	0.31%	0	Timeline
EVGOEVGO INC	1,279,019	$5.18M	0.3%	new	Timeline
DLR 1.875 11/15/29 CVTDLR 1.875 11/15/29 CVT	5,000,000	$5.15M	0.3%	new
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	500,000	$5.02M	0.29%	new
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	500,000	$4.99M	0.29%	new
EXPEDIA GROUP INCEXPEDIA GROUP INC	5,000,000	$4.96M	0.29%	new
NTNX 0.500 12/15/29 CVTNTNX 0.500 12/15/29 CVT	5,000,000	$4.94M	0.29%	new
GLENX 03/27/25 CVTGLENX 03/27/25 CVT	5,000,000	$4.94M	0.29%	new
SKWDSKYWARD SPECIALTY INS GROUP	97,537	$4.93M	0.29%	-97,536	Timeline
YANKU 3.500 10/03/29 CVT P…YANKU 3.500 10/03/29 CVT PUT	5,000,000	$4.81M	0.28%	0
OACCUOAKTREE ACQUISITION CORP III	450,000	$4.56M	0.27%	new	Timeline
PLMRPALOMAR HLDGS INC	42,500	$4.49M	0.26%	-42,500	Timeline
ATRO 5.500 03/15/30 CVTATRO 5.500 03/15/30 CVT	4,000,000	$4.27M	0.25%	new
ARDTARDENT HEALTH INC	250,000	$4.27M	0.25%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	120,000	$4.26M	0.25%	+35,000	Timeline
CCIXCHURCHILL CAPITAL CORP IX	400,000	$4.14M	0.24%	0	Timeline
INGMINGRAM MICRO HLDG CORP	200,000	$3.88M	0.23%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	100,000	$3.79M	0.22%	new	Timeline
ONBOLD NATL BANCORP IND	171,000	$3.71M	0.22%	new	Timeline
TWFGTWFG INC	120,000	$3.7M	0.22%	0	Timeline
PLGOPELAGOS INS CAP LTD	200,000	$3.63M	0.21%	0	Timeline
APGAPI GROUP CORP	100,000	$3.6M	0.21%	-150,000	Timeline
BKVBKV CORP	150,000	$3.57M	0.21%	0	Timeline
LYV 2.875 01/15/30 CVTLYV 2.875 01/15/30 CVT	3,500,000	$3.5M	0.2%	new
IONSIONIS PHARMACEUTICALS INC	100,000	$3.5M	0.2%	-300,000	Timeline
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP	3,000,000	$3.11M	0.18%	new
IVTINVENTRUST PPTYS CORP	100,000	$3.01M	0.18%	-400,000	Timeline
GTYGETTY RLTY CORP NEW	100,000	$3.01M	0.18%	-150,000	Timeline
VICIVICI PPTYS INC	100,000	$2.92M	0.17%	0	Timeline
LTMLATAM AIRLINES GROUP SA	100,000	$2.76M	0.16%	-200,000	Timeline
PONYPONY AI INC	185,000	$2.65M	0.15%	new	Timeline
CWSTCASELLA WASTE SYS INC	25,000	$2.65M	0.15%	-275,000	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.64M	0.15%	new
AHRTAH RLTY TR INC	250,000	$2.56M	0.15%	-500,000	Timeline
ASBASSOCIATED BANC-CORP	100,000	$2.39M	0.14%	new	Timeline
VSECVSE CORP	25,000	$2.38M	0.14%	-25,000	Timeline
FLNC 2.250 06/15/30 CVTFLNC 2.250 06/15/30 CVT	2,000,000	$2.06M	0.12%	new
FVRFRONTVIEW REIT INC	110,000	$1.99M	0.12%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	50,000	$1.28M	0.07%	-45,000	Timeline
IBRXIMMUNITYBIO INC	500,000	$1.28M	0.07%	new	Timeline
CSANYCOSAN S A	200,000	$1.09M	0.06%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	50,000	$1.01M	0.06%	-50,000	Timeline
TELGM 7.000 03/22/26TELGM 7.000 03/22/26	1,000,000	$947K	0.06%	0
LOGCO 6950 080426 CVT PUTLOGCO 6950 080426 CVT PUT	56,000,000	$931K	0.05%	new
MRXMAREX GROUP PLC	25,000	$779K	0.05%	-75,000	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	25,000	$710K	0.04%	-45,000
NAGOYA RAILROAD 06/16/2028 …NAGOYA RAILROAD 06/16/2028 CVT PU…	1,300,000,000	$593K	0.03%	new
HGHAMILTON INSURANCE GROUP LTD	25,000	$476K	0.03%	-50,000	Timeline
NAGOYA RAILROAD 06/15/2029 …NAGOYA RAILROAD 06/15/2029 CVT PU…	750,000,000	$438K	0.03%	new
UHGUNITED HOMES GROUP INC	91,081	$385K	0.02%	new	Timeline
DWAHY 033029 29 CVTDWAHY 033029 29 CVT	40,000,000	$264K	0.02%	new
PLPLANET LABS PBC	40,000	$162K	0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	210,064	$14.8K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ACIALBERTSONS COMPANIES INC Stock	call	1,000,000	$19.6M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DELLDELL TECHNOLOGIES INC	1,000,000	$119M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1,250,000	$117M	shares
PIAIFPING AN INSURANCE GROUP CO-H	72,500,000	$93.1M	shares
TCOMTRIP COM GROUP LTD	1,400,000	$83.2M	shares
BABA 0.500 06/01/31 CVT P…BABA 0.500 06/01/31 CVT PUT	60,000,000	$73.8M	principal
PLTRPALANTIR TECHNOLOGIES INC	1,251,306	$46.5M	shares
PACSPACS GROUP INC	1,095,000	$43.8M	shares
CRBGCOREBRIDGE FINL INC	1,500,000	$43.7M	shares
PKXPOSCO HOLDINGS INC	600,000	$42M	shares
ARMARM HOLDINGS PLC	250,000	$35.8M	shares
AVBAVALONBAY CMNTYS INC	150,000	$33.8M	shares
CAVACAVA GROUP INC	205,000	$25.4M	shares
BIRKBIRKENSTOCK HOLDING PLC	500,000	$24.6M	shares
RXORXO INC	785,233	$22M	shares
CSWCSW INDUSTRIALS INC	60,000	$22M	shares
IRTINDEPENDENCE RLTY TR INC	1,000,000	$20.5M	shares
GFLGFL ENVIRONMENTAL INC	500,000	$19.9M	shares
FWONKLIBERTY MEDIA CORP DEL	250,000	$19.4M	shares
ALBEMARLE CORPALBEMARLE CORP	300,000	$13.4M	shares
ADUSADDUS HOMECARE CORP	100,000	$13.3M	shares
QUANTA COMPUTER INC TWD 10.0QUANTA COMPUTER INC TWD 10.0	12,400,000	$13.1M	shares
SNAP INCSNAP INC	15,000,000	$12.7M	principal
CTRECARETRUST REIT INC	394,879	$12.2M	shares
ALGMALLEGRO MICROSYSTEMS INC	500,000	$11.7M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	185,000	$11.2M	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	1,000,000	$10.5M	shares
SNOWY 10/01/27 CVTSNOWY 10/01/27 CVT	10,000,000	$10.4M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,000,000	$10.1M	principal
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,000,000	$9.93M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	10,000,000	$9.54M	principal
PNWPINNACLE WEST CAP CORP	100,000	$8.86M	shares
JD 0.250 06/01/29JD 0.250 06/01/29	7,500,000	$8.55M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	8,000,000	$7.45M	principal
MERIDIANLINK INCMERIDIANLINK INC	350,000	$7.2M	shares
SNOWY 10/01/29 CVTSNOWY 10/01/29 CVT	7,000,000	$7.2M	principal
TPGTPG INC	125,000	$7.2M	shares
AROCARCHROCK INC	350,000	$7.08M	shares
NUVLNUVALENT INC	65,000	$6.65M	shares
LTHLIFE TIME GROUP HOLDINGS INC	250,000	$6.11M	shares
ZETAZETA GLOBAL HOLDINGS CORP	200,000	$5.97M	shares
COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT	6,500,000	$5.89M	principal
NHINATIONAL HEALTH INVS INC	70,000	$5.88M	shares
RBRKRUBRIK INC.	175,000	$5.63M	shares
IDYAIDEAYA BIOSCIENCES INC	175,000	$5.54M	shares
SHCSOTERA HEALTH CO	325,000	$5.43M	shares
MTDRMATADOR RES CO	100,000	$4.94M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,000,000	$4.89M	principal
ODDODDITY TECH LTD	100,000	$4.04M	shares
INTCINTEL CORP	150,000	$3.52M	shares
GTESGATES INDL CORP PLC	200,000	$3.51M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	150,000	$3.5M	shares
TRMDTORM PLC	100,000	$3.42M	shares
PRPERMIAN RESOURCES CORP	250,000	$3.4M	shares
TRNOTERRENO RLTY CORP	50,000	$3.34M	shares
BOXXX 1.500 09/15/29 CVTBOXXX 1.500 09/15/29 CVT	3,000,000	$3.02M	principal
SFLSFL CORPORATION LTD	250,000	$2.89M	shares
CTRICENTURI HOLDINGS INC	175,000	$2.83M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	70,000	$2.63M	shares
FLNCFLUENCE ENERGY INC	100,000	$2.27M	shares
SMWBSIMILARWEB LTD	252,842	$2.24M	shares
VVXV2X INC	40,000	$2.23M	shares
JILLJ JILL INC	90,000	$2.22M	shares
AESIATLAS ENERGY SOLUTIONS INC	100,000	$2.18M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	62,500	$2.13M	shares
VZLAVIZSLA SILVER CORP	995,340	$1.91M	shares
ONTONTERRIS INC	70,000	$1.84M	shares
ADTADT INC DEL	250,000	$1.81M	shares
NVGSNAVIGATOR HLDGS LTD	100,000	$1.61M	shares
TALOTALOS ENERGY INC	150,000	$1.55M	shares
CARTMAPLEBEAR INC	35,000	$1.43M	shares
PALPROFICIENT AUTO LOGISTICS IN	100,000	$1.42M	shares
CRMTAMERICAS CAR-MART INC	30,000	$1.26M	shares
AVBPARRIVENT BIOPHARMA INC	50,000	$1.18M	shares
WVEWAVE LIFE SCIENCES LTD	140,000	$1.15M	shares
LOGCO 6.950 08/04/26 CVT P…LOGCO 6.950 08/04/26 CVT PUT	56,000,000	$1M	shares
BBIOBRIDGEBIO PHARMA INC	33,750	$859K	shares
SVVSAVERS VALUE VLG INC	75,000	$789K	shares
MBXMBX BIOSCIENCES INC	30,000	$779K	shares
ASNDASCENDIS PHARMA A/S	5,000	$747K	shares
SVCOSILVACO GROUP INC	50,000	$715K	shares
BIOABIOAGE LABS INC	30,000	$624K	shares
GAUZGAUZY LTD	62,500	$554K	shares
CURVTORRID HLDGS INC	100,000	$393K	shares
RITMRITHM CAPITAL CORP	32,488	$369K	shares
DWAHY 03/30/29 '29 C…DWAHY 03/30/29 '29 CVT	40,000,000	$283K	shares
BCAXBICARA THERAPEUTICS INC	10,000	$255K	shares
MDXHMDXHEALTH SA	105,019	$218K	shares
PHVSPHARVARIS N V	11,249	$208K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001057	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC