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Ghisallo Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,096,860,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $970,167,855
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $215,154,798
- MIDEA 051333 CVT PUT · CONVERTIBLE BOND · DK3568443 · principal: $149,228,857
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $142,948,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $141,332,000
- SUPER MICRO COMPUTER INC · COM NEW · 86800U302 · shares: $128,027,210
- MEDLINE INC · COM CL A · 58507V107 · shares: $118,320,000
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $110,468,000
- XPENG INC · ADS · 98422D105 · shares: $99,300,000
- MIDEA 051127 CVT · CONVERTIBLE BOND · DK3558469 · principal: $96,031,005
Reported holdings
339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 800,000 shares | $8,624,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 200,000 shares | $8,480,000 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | — | 800,000 shares | $8,224,000 |
| BKV CORP | COM | 05603J108 | — | 300,000 shares | $8,208,000 |
| AEVEX CORP | COM CL A | 00835T107 | — | 389,470 shares | $8,136,028 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 100,000 shares | $8,061,000 |
| BAND 070132 CVT | CONVERTIBLE BOND | 05988JAE3 | — | 7,000,000 principal | $8,031,483 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 100,000 shares | $7,924,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 750,000 shares | $7,545,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 200,000 shares | $7,544,000 |
| ON 050131 CVT | CONVERTIBLE BOND | 682189AV7 | — | 7,500,000 principal | $7,440,173 |
| PTCT 061531 CVT | CONVERTIBLE BOND | 69366JAE1 | — | 7,000,000 principal | $7,347,492 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 400,000 shares | $7,344,000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 900,000 shares | $7,335,000 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 100,000 shares | $7,071,000 |
| VON 0 063031 | CONVERTIBLE BOND | DM2689154 | — | 6,000,000 principal | $7,018,566 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 671,007 shares | $6,938,212 |
| HTZ 6 34 070130 | CONVERTIBLE BOND | 428040DK2 | — | 7,500,000 principal | $6,914,702 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 350,000 shares | $6,881,000 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 200,000 shares | $6,854,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 250,000 shares | $6,835,000 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 600,000 shares | $6,810,000 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 75,000 shares | $6,622,500 |
| ONTO 060131 CVT | CONVERTIBLE BOND | 683344AA3 | — | 5,000,000 principal | $6,594,908 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 3,000,000 shares | $6,240,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 85,379 shares | $6,106,306 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 48,000 shares | $6,000,000 |
| LINCOLN INTL INC | CL A | 533714101 | — | 250,000 shares | $5,967,500 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 400,000 shares | $5,860,000 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 150,000 shares | $5,844,000 |
| ADPT 070131 CVT | CONVERTIBLE BOND | 00650FAA7 | — | 5,000,000 principal | $5,829,970 |
| EROCK INC | CL A COM | 296013105 | — | 400,000 shares | $5,800,000 |
| CELCUITY INC | COM | 15102K100 | — | 55,000 shares | $5,754,100 |
| VIE 0750 010232 | CONVERTIBLE BOND | DM2671095 | — | 5,000,000 principal | $5,661,113 |
| LGND 091531 CVT | CONVERTIBLE BOND | 53220KAJ7 | — | 5,000,000 principal | $5,639,041 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 100,000 shares | $5,601,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 275,000 shares | $5,560,500 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 100,000 shares | $5,500,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 550,000 shares | $5,489,000 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 125,000 shares | $5,363,750 |
| AII 2250 070131 CVT | CONVERTIBLE BOND | 020398AA1 | — | 5,000,000 principal | $5,328,535 |
| XTEPI 020629 CVT PUT | CONVERTIBLE BOND | YI6197192 | — | 44,000,000 principal | $5,302,180 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 500,000 shares | $5,205,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 25,200 shares | $5,167,008 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 225,000 shares | $5,125,500 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 500,000 shares | $5,125,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 500,000 shares | $5,120,000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 350,000 shares | $5,099,500 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 500,000 shares | $5,085,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 500,000 shares | $5,010,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 150,000 shares | $5,008,500 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 350,000 shares | $5,005,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 500,000 shares | $4,990,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 500,000 shares | $4,965,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 500,000 shares | $4,955,000 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 162,074 shares | $4,927,050 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 200,000 shares | $4,924,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 60,000 shares | $4,890,600 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 500,000 shares | $4,885,000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 450,000 shares | $4,819,500 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 50,000 shares | $4,758,500 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 300,000 shares | $4,746,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 150,000 shares | $4,689,000 |
| UNIQURE NV | SHS | N90064101 | — | 100,000 shares | $4,606,000 |
| AKAM 051532 CVT | CONVERTIBLE BOND | 00971TAT8 | — | 5,000,000 principal | $4,592,670 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 450,000 shares | $4,554,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 450,000 shares | $4,500,000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 400,000 shares | $4,356,000 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 1,006,882 shares | $4,249,042 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 400,000 shares | $4,172,000 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 150,000 shares | $4,063,500 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 400,000 shares | $4,054,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 400,000 shares | $4,048,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 400,000 shares | $4,032,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 400,000 shares | $4,000,000 |
| STNG 1750 041531 CVT | CONVERTIBLE BOND | 80918TAH2 | — | 4,000,000 principal | $3,992,839 |
| KRG 3250 041532 CVT | CONVERTIBLE BOND | 49803XAH6 | — | 4,000,000 principal | $3,965,664 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 200,000 shares | $3,948,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 75,000 shares | $3,887,250 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 125,000 shares | $3,780,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 375,000 shares | $3,723,750 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 350,000 shares | $3,640,000 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 150,000 shares | $3,603,000 |
| VELO3D INC | COM NEW | 92259N302 | — | 200,000 shares | $3,510,000 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 505,000 shares | $3,439,050 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 325,000 shares | $3,331,250 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 100,000 shares | $3,251,000 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 200,000 shares | $3,092,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 100,000 shares | $3,071,000 |
| YESWAY INC | COM CL A | 98585C100 | — | 150,000 shares | $3,045,000 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 100,000 shares | $3,038,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 300,000 shares | $3,018,000 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 300,000 shares | $3,018,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 300,000 shares | $3,012,000 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 300,000 shares | $3,006,000 |
| MINIMED GROUP INC | COM | 60365F109 | — | 200,000 shares | $2,990,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 300,000 shares | $2,988,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 300,000 shares | $2,976,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 300,000 shares | $2,970,000 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 243,652 shares | $2,962,808 |