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Ghisallo Capital Management LLC: AS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ghisallo Capital Management LLC on AS, newest first. How the timeline and the estimate are built.

Ghisallo Capital Management LLC held 600,000 AS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 600,000 shares
    Change vs previous 13F -600,000 shares

    0.4% of the 13F portfolio, value $20,304,000.

    13F-HR 0001172661-26-003463 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,200,000 shares
    Change vs previous 13F +950,000 shares

    1.09% of the 13F portfolio, value $39,504,000.

    13F-HR 0001172661-26-002270 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 250,000 shares
    Change vs previous 13F -250,000 shares

    0.42% of the 13F portfolio, value $9,337,500.

    13F-HR 0001172661-26-000914 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 500,000 shares
    Change vs previous 13F -500,000 shares

    0.57% of the 13F portfolio, value $17,375,000.

    13F-HR 0001172661-25-004873 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,000,000 shares
    Change vs previous 13F +25,000 shares

    1.04% of the 13F portfolio, value $38,760,000.

    13F-HR 0001172661-25-003236 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 975,000 shares
    Change vs previous 13F 0 shares

    2.27% of the 13F portfolio, value $26,061,750.

    13F-HR 0001172661-25-002192 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 975,000 shares
    Change vs previous 13F +575,000 shares

    1.59% of the 13F portfolio, value $27,261,000.

    13F-HR 0001172661-25-001057 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 400,000 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $6,380,000.

    13F-HR 0001172661-24-004769 filed by Ghisallo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).