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Disclosery

Ghisallo Capital Management LLC: IDYA position timeline

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

Ghisallo Capital Management LLC held 50,000 IDYA 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 50,000 shares
    Change vs previous 13F +50,000 shares

    0.04% of the 13F portfolio, value $1,863,500.

    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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -175,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-09-30
    13F 175,000 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $5,544,000.

    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).