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Disclosery

Ghisallo Capital Management LLC: SRAD position timeline

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

Ghisallo Capital Management LLC held 0 SRAD shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -100,000 shares

    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).

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

  2. period ended2025-09-30
    13F 100,000 shares
    Change vs previous 13F -400,000 shares

    0.09% of the 13F portfolio, value $2,690,000.

    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).

  3. period ended2025-06-30
    13F 500,000 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $14,040,000.

    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).