Ghisallo Capital Management LLC
Follow13F filer, CIK 1825214, BOSTON, MA
Ghisallo Capital Management LLC reported $5,096,860,471 across 339 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003463
- Period
- 2026-06-30
- Reported value
- $5.1B
- Holdings
- 339
- Top 10 weight
- 42.59%
- New
- 187
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +5,678,145 | $970M |
| DLRnew | +1,198,100 | $215M |
| GOOGLnew | +400,000 | $143M |
| GOOGnew | +400,000 | $141M |
| SMCInew | +4,365,060 | $128M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HD KOREA SHIPBUILDING & OFFSexited | -110,000,000 | -$110M |
| TSLAexited | -275,000 | -$102M |
| NVDAexited | -550,000 | -$95.9M |
| ZTOEC 0925 030131 CVT PUTexited | -95,000,000 | -$95.4M |
| MSFTexited | -250,000 | -$92.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 300 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MIDEA 051333 CVT PUTMIDEA 051333 CVT PUT CONVERTIBLE BOND | principal | 1,172,000,000 | $149M | new |
| MIDEA 051127 CVTMIDEA 051127 CVT CONVERTIBLE BOND | principal | 750,000,000 | $96M | new |
| ZTOEC 0925 030131 CVT PUTZTOEC 0925 030131 CVT PUT CONVERTIBLE BOND | principal | 73,000,000 | $70.3M | new |
| LNVGY 062533 CVTLNVGY 062533 CVT CONVERTIBLE BOND | principal | 65,000,000 | $62.6M | new |
| CHPAC 091830 CVT PUTCHPAC 091830 CVT PUT CONVERTIBLE BOND | principal | 445,000,000 | $54.4M | new |
| BLTIV 020533 CVT PUTBLTIV 020533 CVT PUT CONVERTIBLE BOND | principal | 424,000,000 | $48.1M | new |
| HUTAI 020827 CVTHUTAI 020827 CVT CONVERTIBLE BOND | principal | 360,000,000 | $45.4M | new |
| HYUHI 050431 CVT PUTHYUHI 050431 CVT PUT CONVERTIBLE BOND | principal | 23,000,000 | $27.8M | new |
| SRIAD 020333 CVT PUTSRIAD 020333 CVT PUT CONVERTIBLE BOND | principal | 233,000,000 | $27M | new |
| MMG 062327 CVTMMG 062327 CVT CONVERTIBLE BOND | principal | 27,000,000 | $26.7M | new |
| CIEN 091531 CVTCIEN 091531 CVT CONVERTIBLE BOND | principal | 25,000,000 | $26.2M | new |
| BABA 091532 CVT PUTBABA 091532 CVT PUT CONVERTIBLE BOND | principal | 25,000,000 | $22.2M | new |
| PINGA 061130 CVT PUTPINGA 061130 CVT PUT CONVERTIBLE BOND | principal | 151,000,000 | $20.8M | new |
| SWPAC 061627 CVTSWPAC 061627 CVT CONVERTIBLE BOND | principal | 142,000,000 | $19M | new |
| HOOD 100129 CVTHOOD 100129 CVT CONVERTIBLE BOND | principal | 15,000,000 | $15M | new |
| GUMNG 063027 CVTGUMNG 063027 CVT CONVERTIBLE BOND | principal | 105,000,000 | $13.9M | new |
| JPM 010 011229 MTNJPM 010 011229 MTN CONVERTIBLE BOND | principal | 12,000,000 | $13.3M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 10,000,000 | $12.7M | new |
| AKAM 051530 CVTAKAM 051530 CVT CONVERTIBLE BOND | principal | 12,500,000 | $11.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,000,000 | $8.96M | new |
| IREN 1 12/01/33IREN 1 12/01/33 FIXED INCOME | principal | 10,000,000 | $8.66M | new |
| BAND 070132 CVTBAND 070132 CVT CONVERTIBLE BOND | principal | 7,000,000 | $8.03M | new |
| ON 050131 CVTON 050131 CVT CONVERTIBLE BOND | principal | 7,500,000 | $7.44M | new |
| PTCT 061531 CVTPTCT 061531 CVT CONVERTIBLE BOND | principal | 7,000,000 | $7.35M | new |
| VON 0 063031VON 0 063031 CONVERTIBLE BOND | principal | 6,000,000 | $7.02M | new |
| HTZ 6 3/4 07/01/30HTZ 6 3/4 07/01/30 FIXED INCOME | principal | 7,500,000 | $6.91M | new |
| ONTO 060131 CVTONTO 060131 CVT CONVERTIBLE BOND | principal | 5,000,000 | $6.59M | new |
| ADPT 070131 CVTADPT 070131 CVT CONVERTIBLE BOND | principal | 5,000,000 | $5.83M | new |
| VIE 0750 010232VIE 0750 010232 CONVERTIBLE BOND | principal | 5,000,000 | $5.66M | new |
| LGND 091531 CVTLGND 091531 CVT CONVERTIBLE BOND | principal | 5,000,000 | $5.64M | new |
| AII 2250 070131 CVTAII 2250 070131 CVT CONVERTIBLE BOND | principal | 5,000,000 | $5.33M | new |
| XTEPI 020629 CVT PUTXTEPI 020629 CVT PUT CONVERTIBLE BOND | principal | 44,000,000 | $5.3M | new |
| AKAM 0 05/15/32AKAM 0 05/15/32 FIXED INCOME | principal | 5,000,000 | $4.59M | new |
| STNG 1750 041531 CVTSTNG 1750 041531 CVT CONVERTIBLE BOND | principal | 4,000,000 | $3.99M | new |
| KRG 3250 041532 CVTKRG 3250 041532 CVT CONVERTIBLE BOND | principal | 4,000,000 | $3.97M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 2,500,000 | $2.71M | new |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP CONVERTIBLE BOND | principal | 2,500,000 | $2.13M | new |
| LOGCO 6950 080426 CVT PUTLOGCO 6950 080426 CVT PUT CONVERTIBLE BOND | principal | 56,000,000 | $739K | new |
| DWAHY 033029 29 CVTDWAHY 033029 29 CVT CONVERTIBLE BOND | principal | 40,000,000 | $244K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HD KOREA SHIPBUILDING & OFFSHD KOREA SHIPBUILDING & OFFS | 110,000,000 | $110M | shares |
| TSLATESLA INC | 275,000 | $102M | shares |
| NVDANVIDIA CORPORATION | 550,000 | $95.9M | shares |
| ZTOEC 0925 030131 CVT PUTZTOEC 0925 030131 CVT PUT | 95,000,000 | $95.4M | shares |
| MSFTMICROSOFT CORP | 250,000 | $92.5M | shares |
| WIWYNN CORPWIWYNN CORP | 90,000,000 | $87.8M | shares |
| CHINA PACIFIC INSURANCE GR-ACHINA PACIFIC INSURANCE GR-A | 675,000,000 | $87.5M | shares |
| GFSGLOBALFOUNDRIES INC | 1,800,000 | $80.1M | shares |
| NIPST 02/14/29 CVTNIPST 02/14/29 CVT | 10,590,000,000 | $68M | shares |
| JTGLFJ&T GLOBAL EXPRESS LTD | 544,000,000 | $65.5M | shares |
| NEBIUS GROUP NVNEBIUS GROUP NV | 60,000,000 | $57.5M | shares |
| NEBIUS GROUP NVNEBIUS GROUP NV | 55,000,000 | $51.2M | shares |
| HUATAI SECURITIES CO LTD-AHUATAI SECURITIES CO LTD-A | 400,000,000 | $49.9M | shares |
| NIPST 02/14/31 CVT P…NIPST 02/14/31 CVT PUT | 6,990,000,000 | $45.1M | shares |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP | 58,300,000 | $41.3M | shares |
| BABA 091532 CVT PUTBABA 091532 CVT PUT | 42,500,000 | $40.9M | shares |
| ZIJMFZIJIN MINING GROUP CO LTD-H | 41,000,000 | $37.9M | shares |
| DUKE ENERGY CORPDUKE ENERGY CORP | 35,000,000 | $35.1M | shares |
| HNSPFHANSOH PHARMACEUTICAL GROUP | 273,000,000 | $33.2M | shares |
| PIAIFPING AN INSURANCE GROUP CO-H | 191,000,000 | $28.6M | shares |
| LXULSB INDS INC | 1,900,000 | $28.3M | shares |
| LARLITHIUM ARGENTINA AG | 3,919,802 | $26.2M | shares |
| ZMZOOM COMMUNICATIONS INC | 325,000 | $26.1M | shares |
| JOBYJOBY AVIATION INC | 3,129,666 | $25.9M | shares |
| LTMLATAM AIRLINES GROUP SA | 500,000 | $24.7M | shares |
| HEIHEICO CORP NEW | 90,000 | $24.7M | shares |
| IONQIONQ INC | 750,000 | $21.6M | shares |
| WICOFWISTRON CORP | 23,900,000 | $20.8M | shares |
| ORACLE CORPORACLE CORP | 450,000 | $20.6M | shares |
| RDDTREDDIT INC | 150,000 | $20.2M | shares |
| VIPSVIPSHOP HLDGS LTD | 999,999 | $15.7M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 1,500,000 | $15.2M | shares |
| JPM 010 011229 MTNJPM 010 011229 MTN | 12,000,000 | $13.7M | shares |
| SYMSYMBOTIC INC | 250,000 | $13.3M | shares |
| COREWEAVE INCCOREWEAVE INC | 12,500,000 | $12.6M | shares |
| BEBLOOM ENERGY CORP | 90,000 | $12.2M | shares |
| HSAIHESAI GROUP | 600,000 | $11.5M | shares |
| MDAMDA SPACE LTD | 450,000 | $11.4M | shares |
| VNETVNET GROUP INC | 1,250,000 | $10.5M | shares |
| KCCOP 1.750 07/10/30 CVT P…KCCOP 1.750 07/10/30 CVT PUT | 10,000,000 | $10.4M | shares |
| WEC 3.375 06/01/28 CVTWEC 3.375 06/01/28 CVT | 10,000,000 | $10.4M | shares |
| KOSKOSMOS ENERGY LTD | 3,675,000 | $10.2M | shares |
| APPAPPLOVIN CORP | 25,000 | $9.95M | shares |
| ASTS 2 1/4 04/15/36ASTS 2 1/4 04/15/36 | 10,000,000 | $9.58M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 7,500,000 | $8.78M | shares |
| LASRNLIGHT INC | 125,000 | $7.13M | shares |
| CHRYH 01/31/27 CVTCHRYH 01/31/27 CVT | 50,000,000 | $6M | shares |
| HTOH2O AMERICA | 100,000 | $5.87M | shares |
| KPETUKPET ULTRA PACELINE CORP | 550,000 | $5.5M | shares |
| XTEPI 02/06/29 CVT P…XTEPI 02/06/29 CVT PUT | 44,000,000 | $5.45M | shares |
| WHRWHIRLPOOL CORP | 100,000 | $5.39M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| RZLVREZOLVE AI PLC | 2,000,000 | $5.12M | shares |
| LBRT 03/01/32 CVTLBRT 03/01/32 CVT | 5,000,000 | $5.06M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 500,000 | $5M | shares |
| QADRUQDRO ACQUISITION CORP | 500,000 | $4.96M | shares |
| OKLOOKLO INC | 100,000 | $4.96M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $4.89M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 50,000 | $4.77M | shares |
| Norwegian Cruise Line Holdi…Norwegian Cruise Line Holdings Lt… | 5,000,000 | $4.62M | shares |
| DASH 05/15/30 CVTDASH 05/15/30 CVT | 5,000,000 | $4.55M | shares |
| CRSP 1.731 03/01/31 CVTCRSP 1.731 03/01/31 CVT | 4,000,000 | $3.92M | shares |
| CSSCH 0.750 01/28/31 CVT P…CSSCH 0.750 01/28/31 CVT PUT | 30,000,000 | $3.9M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 100,000 | $3.68M | shares |
| KMTKENNAMETAL INC | 100,000 | $3.61M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 250,000 | $3.34M | shares |
| JHGJANUS HENDERSON GROUP PLC | 59,000 | $3.03M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 300,000 | $3M | shares |
| IACOUIDEA ACQUISITION CORP | 300,000 | $2.97M | shares |
| NVGSNAVIGATOR HLDGS LTD | 150,000 | $2.9M | shares |
| HNGEHINGE HEALTH INC | 75,000 | $2.89M | shares |
| VICIVICI PPTYS INC | 100,000 | $2.73M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 250,000 | $2.49M | shares |
| JLMAG 1.750 08/04/30 CVT P…JLMAG 1.750 08/04/30 CVT PUT | 2,500,000 | $2.46M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.02M | shares |
| DBCAUD BORAL ACQUISITION I CORP | 200,000 | $2.02M | shares |
| SSACUSPACSPHERE ACQUISITION CORP | 200,000 | $2.01M | shares |
| HACQUHCM IV ACQUISITION CORP | 200,000 | $2M | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 100,000 | $1.98M | shares |
| BGSIBOYD GROUP SERVICES INC | 15,000 | $1.92M | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 250,000 | $1.92M | shares |
| CHYMCHIME FINL INC | 100,000 | $1.87M | shares |
| VIS 02/04/31 CVT P…VIS 02/04/31 CVT PUT | 2,000,000 | $1.85M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 175,000 | $1.76M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 150,000 | $1.51M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 50,000 | $1.51M | shares |
| PAACUPROEM ACQUISITION CORP I | 150,000 | $1.5M | shares |
| AACOUABONY ACQUISITION CORP I | 150,000 | $1.49M | shares |
| AGBKAGI INC | 200,000 | $1.45M | shares |
| PCVXVAXCYTE INC | 25,000 | $1.45M | shares |
| FLOCFLOWCO HLDGS INC | 70,000 | $1.44M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 110,000 | $1.42M | shares |
| ZONEZONE FRONTIER INC | 3,775,112 | $1.35M | shares |
| NAVNNAVAN INC | 100,000 | $1.32M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 65,000 | $1.25M | shares |
| OMDAOMADA HEALTH INC | 90,000 | $1.13M | shares |
| PALOUPALOMA ACQUISITION CORP I | 100,000 | $998K | shares |
| XFLHUXFLH CAP CORP | 100,000 | $996K | shares |
| SPAISAFE PRO GROUP INC | 250,000 | $952K | shares |
| NRGV 5 1/4 03/01/31NRGV 5 1/4 03/01/31 | 1,000,000 | $942K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 150,000 | $832K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 11,000 | $803K | shares |
| PPHCPUBLIC POL HLDG CO INC | 60,000 | $785K | shares |
| LOGCO 6.950 08/04/26 CVT P…LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $750K | shares |
| EIKNEIKON THERAPEUTICS INC | 70,000 | $741K | shares |
| IRONDISC MEDICINE INC | 10,000 | $639K | shares |
| PXEDPHOENIX ED PARTNERS INC | 20,000 | $629K | shares |
| LIFEETHOS TECHNOLOGIES INC | 50,000 | $558K | shares |
| ROIVROIVANT SCIENCES LTD | 19,500 | $540K | shares |
| SVIVUSPRING VY ACQUISITION CORP I | 50,000 | $508K | shares |
| CMIIUINFLECTION POINT ACQU CORP V | 50,000 | $497K | shares |
| COSOCOASTALSOUTH BANCSHARES INC | 20,000 | $492K | shares |
| IXHLINCANNEX HEALTHCARE INC | 162,855 | $489K | shares |
| HSDTSOLANA CO | 223,051 | $386K | shares |
| AVBHAVIDBANK HLDGS INC | 10,000 | $285K | shares |
| DWAHY 03/30/29 '29 C…DWAHY 03/30/29 '29 CVT | 40,000,000 | $262K | shares |
| FACCARTESIAN GROWTH CORP III | 25,000 | $256K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 70,695 | $232K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 960,339 | $222K | shares |
| ZURAZURA BIO LTD | 25,000 | $149K | shares |
| XLOXILIO THERAPEUTICS INC | 13,800 | $116K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 25,000 | $100K | shares |
| CNCKCOINCHECK GROUP NV | 11,724 | $17.4K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003463 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003463 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-002270 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000914 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004873 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003236 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002192 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001057 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004769 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004047 | Quarter ended 2024-06-30 | 2024-09-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003519 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002323 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000997 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003807 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002988 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002155 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000905 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002474 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001754 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001211 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000559 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002172 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001757 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001128 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000708 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set |