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Disclosery

Ghisallo Capital Management LLC: FPS position timeline

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

Ghisallo Capital Management LLC held 1,175,000 FPS 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 1,175,000 shares
    Change vs previous 13F -675,000 shares

    1.29% of the 13F portfolio, value $65,635,500.

    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 1,850,000 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $54,149,500.

    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).