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Ghisallo Capital Management LLC: ULS position timeline

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

Ghisallo Capital Management LLC held 250,000 ULS 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 250,000 shares
    Change vs previous 13F -250,000 shares

    0.5% of the 13F portfolio, value $25,465,000.

    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 500,000 shares
    Change vs previous 13F -899,273 shares

    1.18% of the 13F portfolio, value $42,855,000.

    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).

  3. period ended2025-12-31
    13F 1,399,273 shares
    Change vs previous 13F +1,299,273 shares

    4.93% of the 13F portfolio, value $110,346,669.

    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).

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

    0.23% of the 13F portfolio, value $7,086,000.

    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).

  5. period ended2025-06-30
    13F 500,000 shares
    Change vs previous 13F -450,000 shares

    0.97% of the 13F portfolio, value $36,430,000.

    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).

  6. period ended2025-03-31
    13F 950,000 shares
    Change vs previous 13F 0 shares

    4.66% of the 13F portfolio, value $53,580,000.

    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).

  7. period ended2024-12-31
    13F 950,000 shares
    Change vs previous 13F 0 shares

    2.77% of the 13F portfolio, value $47,386,000.

    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).

  8. period ended2024-09-30
    13F 950,000 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $46,835,000.

    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).