← Back to Discover
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) |
|---|---|---|---|---|---|
| SMITHFIELD FOODS INC | COM | 832248207 | — | 40,000 shares | $970,400 |
| MCGRAW HILL INC | COM | 580907103 | — | 100,000 shares | $947,000 |
| INVENTIVA SA | ADS | 46124U107 | — | 250,000 shares | $945,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 100,000 shares | $935,000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 50,000 shares | $932,500 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 75,000 shares | $846,000 |
| NETSKOPE INC | CL A | 64119N608 | — | 75,000 shares | $820,500 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 25,000 shares | $805,750 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 50,000 shares | $764,000 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 20,000 shares | $744,200 |
| LOGCO 6950 080426 CVT PUT | CONVERTIBLE BOND | BT8137494 | — | 56,000,000 principal | $739,008 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 20,000 shares | $716,800 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 125,000 shares | $710,000 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 100,000 shares | $676,000 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 20,000 shares | $547,400 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 25,000 shares | $543,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 23,000 shares | $531,760 |
| ITG INC | COM CL A | 45047B105 | — | 33,000 shares | $528,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 50,000 shares | $510,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 50,000 shares | $506,500 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 50,000 shares | $500,500 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 25,000 shares | $467,750 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 20,000 shares | $444,400 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 75,700 shares | $434,518 |
| HUMACYTE INC | COM | 44486Q103 | — | 500,000 shares | $390,200 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 30,000 shares | $304,500 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 50,000 shares | $259,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 25,000 shares | $257,000 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 25,000 shares | $255,750 |
| DWAHY 033029 29 CVT | CONVERTIBLE BOND | ZF2943735 | — | 40,000,000 principal | $243,904 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 10,000 shares | $149,400 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 7,000 shares | $128,590 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 201,924 shares | $101,043 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 450,000 shares | $87,795 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 500,000 shares | $80,500 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 750,000 shares | $54,525 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 200,000 shares | $33,800 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 125,000 shares | $22,500 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 100,000 shares | $10,260 |