Ghisallo Capital Management LLC: CAI position timeline

Ghisallo Capital Management LLC held 100,000 CAI 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 100,000 shares

   Change vs previous 13F -150,000 shares

   0.03% of the 13F portfolio, value $1,782,000.

   13F-HR 0001172661-26-003463 filed by Ghisallo Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 250,000 shares

   Change vs previous 13F -595,332 shares

   0.12% of the 13F portfolio, value $4,470,000.

   13F-HR 0001172661-26-002270 filed by Ghisallo Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 845,332 shares

   Change vs previous 13F -202,831 shares

   1.02% of the 13F portfolio, value $22,807,057.

   13F-HR 0001172661-26-000914 filed by Ghisallo Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,048,163 shares

   Change vs previous 13F 0 shares

   1.04% of the 13F portfolio, value $31,706,931.

   13F-HR 0001172661-25-004873 filed by Ghisallo Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,048,163 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $28,006,915.

   13F-HR 0001172661-25-003236 filed by Ghisallo Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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