Ghisallo Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$877.5M
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
NDAQNASDAQ INC | $35K |
ARMARM HOLDINGS PLC | $31K |
BUDANHEUSER BUSCH INBEV SA/NV | $30K |
MTDRMATADOR RES CO | $30K |
CRBGCOREBRIDGE FINL INC | $29K |
NXTNEXTRACKER INC | $28K |
HLNHALEON PLC | $26K |
SUXTD SYNNEX CORPORATION | $25K |
BABAALIBABA GROUP HLDG LTD | $22K |
KVUEKENVUE INC | $21K |
BILIBILIBILI INC | $21K |
KSPIKASPI KZ JSC | $19K |
VNOMUSDVIPER ENERGY INC | $19K |
ALB 7.25 03/01/27ALBEMARLE CORP | $18K |
GFLGFL ENVIRONMENTAL INC | $17K |
TBBBBBB FOODS INC | $15K |
PNWPINNACLE WEST CAP CORP | $15K |
PCORPROCORE TECHNOLOGIES INC | $14K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $14K |
ADTADT INC DEL | $13K |
ARESARES MANAGEMENT CORPORATION | $13K |
TRNOTERRENO RLTY CORP | $13K |
BXBLACKSTONE INC | $13K |
PLDPROLOGIS INC. | $13K |
FWRGFIRST WATCH RESTAURANT GROUP | $12K |
SHCSOTERA HEALTH CO | $12K |
GTESGATES INDL CORP PLC | $11K |
MSTRMSTR 0.625 03/15/30 CVT PUT | $11K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |
CAVACAVA GROUP INC | $11K |
—THUNDER BRDG CAP PRTNRS IV I | $10K |
APGAPI GROUP CORP | $10K |
—DBDR 7.000 12/15/26 CVT | $10K |
SNSHARKNINJA INC | $9K |
KNTKKINETIK HOLDINGS INC | $8K |
SWXSOUTHWEST GAS HLDGS INC | $8K |
HESMHESS MIDSTREAM LP | $7K |
COINCOIN 0.250 04/01/30 CVT | $7K |
CDRECADRE HLDGS INC | $7K |
MDGLMADRIGAL PHARMACEUTICALS INC | $7K |
INTCINTEL CORP | $7K |
ASAMER SPORTS INC | $7K |
—NABORS ENERGY TRANSITION COR | $6K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $6K |
PARPAR TECHNOLOGY CORP | $6K |
—UBIP 2.875 12/05/31 CVT PUT | $6K |
ALABASTERA LABS INC | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
KGSKODIAK GAS SVCS INC | $5K |
DNBDUN & BRADSTREET HLDGS INC | $5K |
CPKCHESAPEAKE UTILS CORP | $5K |
—DWAHY 03/29/30 '30 CVT | $5K |
—ARES ACQUISITION CORP II | $5K |
ODDODDITY TECH LTD | $5K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $5K |
GFSGLOBALFOUNDRIES INC | $5K |
—MSTR 0.875 03/15/31 CVT PUT | $5K |
RUNRUN 4.000 03/01/30 CVT | $5K |
BIRKBIRKENSTOCK HOLDING PLC | $5K |
OWLBLUE OWL CAPITAL INC | $5K |
—MP 3.000 03/01/30 CVT | $5K |
IDAIDACORP INC | $5K |
SYMSYMBOTIC INC | $5K |
SPYSPDR S&P 500 ETF TR | $4K |
AHRAMERICAN HEALTHCARE REIT INC | $4K |
PRPERMIAN RESOURCES CORP | $4K |
FLNCFLUENCE ENERGY INC | $4K |
TALOTALOS ENERGY INC | $4K |
—REXR 4.375 03/15/27 CVT | $4K |
—SOFI 1.250 03/15/29 CVT | $4K |
SKWDSKYWARD SPECIALTY INS GROUP | $4K |
EPRTESSENTIAL PPTYS RLTY TR INC | $3K |
MBLYMOBILEYE GLOBAL INC | $3K |
—REXR 4.125 03/15/29 CVT | $3K |
SEATVIVID SEATS INC | $3K |
VICIVICI PPTYS INC | $3K |
SVVSAVERS VALUE VLG INC | $3K |
SDHCSMITH DOUGLAS HOMES CORP | $3K |
FLWS1 800 FLOWERS COM INC | $3K |
8LP1VITAL ENERGY INC | $3K |
CARTMAPLEBEAR INC | $3K |
FDMT4D MOLECULAR THERAPEUTICS IN | $3K |
—XRX 3.750 03/15/30 CVT | $3K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
RDDTREDDIT INC | $2K |
PTENPATTERSON-UTI ENERGY INC | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
AESIATLAS ENERGY SOLUTIONS INC | $2K |
ATMUATMUS FILTRATION TECHNOLOGIE | $2K |
HGHAMILTON INSURANCE GROUP LTD | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
VTMXVESTA REAL ESTATE CORP | $2K |
ATATATOUR LIFESTYLE HLDGS LTD | $2K |
MAXMEDIAALPHA INC | $2K |
ARHSARHAUS INC | $2K |
ICHRICHOR HOLDINGS | $1K |
INTRINTER & CO INC | $1K |
ATECALPHATEC HLDGS INC | $1K |
MGXMETAGENOMI INC | $1K |
CGONCG ONCOLOGY INC | $1K |
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