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Disclosery

Ghisallo Capital Management LLC: TTAM position timeline

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

Ghisallo Capital Management LLC held 0 TTAM shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -120,000 shares

    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).

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

  2. period ended2025-12-31
    13F 120,000 shares
    Change vs previous 13F -120,000 shares

    0.09% of the 13F portfolio, value $1,977,600.

    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).

  3. period ended2025-09-30
    13F 240,000 shares
    Change vs previous 13F -266,000 shares

    0.12% of the 13F portfolio, value $3,585,600.

    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).

  4. period ended2025-06-30
    13F 506,000 shares
    Change vs previous 13F +266,000 shares

    0.17% of the 13F portfolio, value $6,314,880.

    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).

  5. period ended2025-03-31
    13F 240,000 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $3,244,800.

    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).