Ghisallo Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$877.5T
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $994.7B | 0.11% | |
| 102 | KYTXKYVERNA THERAPEUTICS INC | 40,000 | $993.6B | 0.11% | |
| 103 | NTSTNETSTREIT CORP | 50,000 | $918.5B | 0.10% | |
| 104 | AVBPARRIVENT BIOPHARMA INC | 50,000 | $893.0B | 0.10% | |
| 105 | KVYOKLAVIYO INC | 35,000 | $891.8B | 0.10% | |
| 106 | BWMNBOWMAN CONSULTING GROUP LTD | 25,000 | $869.8B | 0.10% | |
| 107 | PWPPERELLA WEINBERG PARTNERS | 50,000 | $706.5B | 0.08% | |
| 108 | FIHLFIDELIS INSURANCE HOLDINGS L | 35,125 | $684.2B | 0.08% | |
| 109 | STOKSTOKE THERAPEUTICS INC | 30,000 | $405.0B | 0.05% | |
| 110 | LSEALANDSEA HOMES CORP | 25,000 | $363.3B | 0.04% | |
| 111 | —DWAHY 03/30/29 '29 CVT | 40,000,000 | $268.5B | 0.03% | |
| 112 | SLRNACELYRIN INC | 35,000 | $236.3B | 0.03% | |
| 113 | AUGXAUGMEDIX INC | 25,000 | $102.3B | 0.01% | |
| 114 | PLPLANET LABS PBC | 40,000 | $102.0B | 0.01% | |
| 115 | SVACSPRING VALLEY ACQUISTN CORP | 210,064 | $25.2B | 0.00% |
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