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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) |
|---|---|---|---|---|---|
| KODIAK AI INC. | COM | 500081104 | — | 571,119 shares | $2,901,285 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 106,000 shares | $2,825,960 |
| ALUMIS INC | COM | 022307102 | — | 100,000 shares | $2,814,000 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 2,500,000 principal | $2,712,940 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 200,000 shares | $2,702,000 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 150,000 shares | $2,700,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 30,000 shares | $2,663,400 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 250,000 shares | $2,600,000 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 250,000 shares | $2,590,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 250,000 shares | $2,578,125 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 250,000 shares | $2,575,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 100,000 shares | $2,572,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 250,000 shares | $2,552,500 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 250,000 shares | $2,522,500 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 250,000 shares | $2,522,500 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 250,000 shares | $2,502,500 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 250,000 shares | $2,500,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 250,000 shares | $2,500,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 250,000 shares | $2,500,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 250,000 shares | $2,487,500 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 250,000 shares | $2,480,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 250,000 shares | $2,480,000 |
| HMH HLDG INC | CL A | 40445M100 | — | 125,000 shares | $2,342,500 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 110,000 shares | $2,337,500 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 70,000 shares | $2,304,400 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 225,000 shares | $2,286,000 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 750,000 shares | $2,280,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 225,000 shares | $2,247,750 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 32,000 shares | $2,233,920 |
| LINEAGE INC | COM | 53566V106 | — | 50,000 shares | $2,162,500 |
| GLXY 0500 050131 CVT | CONVERTIBLE BOND | 36317GAC0 | — | 2,500,000 principal | $2,126,549 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 50,000 shares | $2,093,500 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | — | 200,000 shares | $2,092,000 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 75,000 shares | $2,086,500 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 200,000 shares | $2,062,000 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 1,000,000 shares | $2,060,000 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 200,000 shares | $2,058,000 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | — | 200,000 shares | $2,056,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 100,000 shares | $2,053,000 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | — | 200,000 shares | $2,052,000 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 100,000 shares | $2,048,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 200,000 shares | $2,046,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 200,000 shares | $2,028,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 200,000 shares | $2,026,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 200,000 shares | $2,022,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 200,000 shares | $2,021,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 200,000 shares | $2,010,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 200,000 shares | $2,000,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 200,000 shares | $2,000,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 200,000 shares | $1,998,000 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 200,000 shares | $1,996,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 200,000 shares | $1,994,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 200,000 shares | $1,986,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 41,500 shares | $1,952,160 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 100,000 shares | $1,947,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 100,000 shares | $1,937,000 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 75,000 shares | $1,908,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 50,000 shares | $1,863,500 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 100,000 shares | $1,809,000 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 100,000 shares | $1,782,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 175,000 shares | $1,750,000 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 175,000 shares | $1,736,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 100,000 shares | $1,675,000 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 125,000 shares | $1,675,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 5,000 shares | $1,673,950 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 75,000 shares | $1,652,250 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 50,000 shares | $1,612,500 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 150,000 shares | $1,533,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 150,000 shares | $1,522,500 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 150,000 shares | $1,514,250 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 150,000 shares | $1,513,500 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 150,000 shares | $1,512,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 150,000 shares | $1,502,250 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 150,000 shares | $1,500,000 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 150,000 shares | $1,491,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 150,000 shares | $1,485,000 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 40,000 shares | $1,469,200 |
| HEARTFLOW INC | COM | 42238D107 | — | 50,000 shares | $1,467,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 50,000 shares | $1,436,000 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 75,000 shares | $1,371,750 |
| WEALTHFRONT CORP | COM | 947002101 | — | 150,000 shares | $1,341,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 125,000 shares | $1,243,750 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 10,000 shares | $1,229,400 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 100,000 shares | $1,200,000 |
| KARDIGAN INC | COM | 485925101 | — | 50,000 shares | $1,192,500 |
| BULLISH | ORD SHS | G16910120 | — | 50,000 shares | $1,171,500 |
| PICS NV | COM CL A | N69958101 | — | 105,000 shares | $1,116,150 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 100,000 shares | $1,034,500 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 100,000 shares | $1,030,000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 100,000 shares | $1,030,000 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 100,000 shares | $1,016,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 100,000 shares | $1,013,000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 100,000 shares | $1,004,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 100,000 shares | $1,004,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 100,000 shares | $998,000 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 100,000 shares | $997,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 100,000 shares | $994,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 100,000 shares | $992,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 100,000 shares | $990,000 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 50,000 shares | $973,500 |