Ghisallo Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELEC PWR CO INC | 1,405,000 | $153.5B | 13.36% | |
| 2 | PRMBPRIMO BRANDS CORPORATION | 2,042,202 | $72.5B | 6.31% | |
| 3 | LINELINEAGE INC | 1,000,100 | $58.6B | 5.10% | |
| 4 | ULSUL SOLUTIONS INC | 950,000 | $53.6B | 4.66% | |
| 5 | —BABA 0.500 06/01/31 CVT PUT | 37,500,000 | $53.6B | 4.66% | |
| 6 | WUXAPP 0 10/19/25WUXIA 10/19/25 CVT | 35,500,000 | $37.1B | 3.23% | |
| 7 | SAROSTANDARDAERO INC | 1,350,000 | $36.0B | 3.13% | |
| 8 | PINGRP 0.875 07/22/29PINGA 0.875 07/22/29 | 27,000,000 | $32.6B | 2.83% | |
| 9 | GFLGFL ENVIRONMENTAL INC | 550,000 | $26.6B | 2.31% | |
| 10 | ASAMER SPORTS INC | 975,000 | $26.1B | 2.27% | |
| 11 | WAYWAYSTAR HLDG CORP | 650,000 | $24.3B | 2.11% | |
| 12 | TTANSERVICETITAN INC | 253,291 | $24.1B | 2.10% | |
| 13 | LBLANDBRIDGE COMPANY LLC | 250,000 | $18.0B | 1.57% | |
| 14 | BA 6 10/15/27BOEING CO | 300,000 | $17.7B | 1.54% | |
| 15 | PCG 6 12/01/27 APG&E CORP | 400,000 | $17.6B | 1.53% | |
| 16 | KGSKODIAK GAS SVCS INC | 470,000 | $17.5B | 1.53% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 100,000 | $16.0B | 1.39% | |
| 18 | AHRAMERICAN HEALTHCARE REIT INC | 525,000 | $15.9B | 1.38% | |
| 19 | IQ 4.625 03/15/30IQX 4.625 03/15/30 CVT PUT | 15,000,000 | $15.7B | 1.36% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $14.3B | 1.25% | |
| 21 | LOARLOAR HOLDINGS INC | 200,000 | $14.1B | 1.23% | |
| 22 | AESIATLAS ENERGY SOLUTIONS INC | 750,000 | $13.4B | 1.16% | |
| 23 | TBBBBBB FOODS INC | 500,000 | $13.3B | 1.16% | |
| 24 | QIFTEC 0.5 04/01/30QFUTG 0.500 04/01/30 CVT PUT | 12,000,000 | $12.1B | 1.06% | |
| 25 | —WEC 4.375 06/01/27 CVT | 10,000,000 | $11.7B | 1.02% | |
| 26 | AMTMAMENTUM HOLDINGS INC | 635,569 | $11.6B | 1.01% | |
| 27 | ANTASP 0 12/05/29ANICB 12/05/29 CVT PUT | 10,000,000 | $11.5B | 1.00% | |
| 28 | VNOMUSDVIPER ENERGY INC | 250,000 | $11.3B | 0.98% | |
| 29 | HEHAWAIIAN ELEC INDUSTRIES | 1,000,000 | $10.9B | 0.95% | |
| 30 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 10,000,000 | $10.7B | 0.93% | |
| 31 | KRPKIMBELL RTY PARTNERS LP | 725,000 | $10.2B | 0.88% | |
| 32 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.1B | 0.88% | |
| 33 | VIKVIKING HOLDINGS LTD | 250,000 | $9.9B | 0.87% | |
| 34 | —NEWBURY STR II ACQUISITION C | 950,000 | $9.6B | 0.83% | |
| 35 | ALDFALDEL FINL II INC | 900,000 | $9.1B | 0.79% | |
| 36 | SAILSAILPOINT INC | 450,000 | $8.4B | 0.73% | |
| 37 | ATIIARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.1B | 0.70% | |
| 38 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 7,500,000 | $8.0B | 0.69% | |
| 39 | —VNET 2.500 04/01/30 CVT PUT | 8,000,000 | $7.6B | 0.67% | |
| 40 | NDAQNASDAQ INC | 100,000 | $7.6B | 0.66% | |
| 41 | MINISO 0.5 01/14/32MNISO 0.500 01/14/32 CVT PUT | 8,000,000 | $7.5B | 0.66% | |
| 42 | KRMNKARMAN HLDGS INC | 225,000 | $7.5B | 0.65% | |
| 43 | VNETVNET GROUP INC | 914,981 | $7.5B | 0.65% | |
| 44 | HONGQI 1.5 03/26/30CHHNG 1.500 03/26/30 CVT PUT | 7,000,000 | $7.4B | 0.64% | |
| 45 | XTEINT 1.5 02/18/26XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7.0B | 0.61% | |
| 46 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,500,000 | $6.7B | 0.59% | |
| 47 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.6B | 0.57% | |
| 48 | ANSCAGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.4B | 0.56% | |
| 49 | RACEFERRARI N V | 14,706 | $6.2B | 0.54% | |
| 50 | CNCKCOINCHECK GROUP NV | 1,174,242 | $6.0B | 0.52% | |
| 51 | FGF&G ANNUITIES & LIFE INC | 155,000 | $5.6B | 0.49% | |
| 52 | —ARES ACQUISITION CORP II | 497,596 | $5.5B | 0.48% | |
| 53 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.0B | 0.44% | |
| 54 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $5.0B | 0.44% | |
| 55 | BOWBOWHEAD SPECIALTY HLDGS INC | 120,000 | $4.9B | 0.42% | |
| 56 | YGCZCH 3.5 10/03/29YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | $4.8B | 0.42% | |
| 57 | COINCOIN 0.250 04/01/30 CVT | 5,000,000 | $4.6B | 0.40% | |
| 58 | OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.6B | 0.40% | |
| 59 | CONCONCENTRA GROUP HOLDINGS PAR | 200,000 | $4.3B | 0.38% | |
| 60 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.3B | 0.37% | |
| 61 | VGVENTURE GLOBAL INC | 400,000 | $4.1B | 0.36% | |
| 62 | ADTADT INC DEL | 500,000 | $4.1B | 0.35% | |
| 63 | TWFGTWFG INC | 120,000 | $3.7B | 0.32% | |
| 64 | FLOCFLOWCO HLDGS INC | 140,000 | $3.6B | 0.31% | |
| 65 | INGMINGRAM MICRO HLDG CORP | 200,000 | $3.5B | 0.31% | |
| 66 | ANETWK 2.75 04/01/30ATEN 2.750 04/01/30 CVT | 3,500,000 | $3.4B | 0.30% | |
| 67 | VICIVICI PPTYS INC | 100,000 | $3.3B | 0.28% | |
| 68 | TTAMTITAN AMER SA | 240,000 | $3.2B | 0.28% | |
| 69 | —NTNX 0.500 12/15/29 CVT | 3,000,000 | $3.2B | 0.28% | |
| 70 | BKVBKV CORP | 150,000 | $3.1B | 0.27% | |
| 71 | LTMLATAM AIRLINES GROUP SA | 100,000 | $3.1B | 0.27% | |
| 72 | VLYVALLEY NATL BANCORP | 350,000 | $3.1B | 0.27% | |
| 73 | SFDSMITHFIELD FOODS INC | 150,000 | $3.1B | 0.27% | |
| 74 | VSECVSE CORP | 25,000 | $3.0B | 0.26% | |
| 75 | ATATATOUR LIFESTYLE HLDGS LTD | 100,000 | $2.8B | 0.25% | |
| 76 | INRINFINITY NAT RES INC | 150,000 | $2.8B | 0.24% | |
| 77 | DECDIVERSIFIED ENERGY COMPANY P | 200,000 | $2.7B | 0.24% | |
| 78 | APLDAPLD 2.750 06/01/30 CVT | 3,000,000 | $2.6B | 0.23% | |
| 79 | THRYTHRYV HLDGS INC | 200,000 | $2.6B | 0.22% | |
| 80 | NPCENEUROPACE INC | 200,000 | $2.5B | 0.21% | |
| 81 | TARSTARSUS PHARMACEUTICALS INC | 40,000 | $2.1B | 0.18% | |
| 82 | DELINT 0 01/21/30DELTA 01/21/30 CVT PUT | 2,200,000 | $2.0B | 0.17% | |
| 83 | CAKE 2 03/15/30CAKE 2.000 03/15/30 CVT | 2,000,000 | $1.9B | 0.17% | |
| 84 | KMTSKESTRA MED TECHNOLOGIES LTD | 75,000 | $1.9B | 0.16% | |
| 85 | PONYPONY AI INC | 185,000 | $1.6B | 0.14% | |
| 86 | FIHLFIDELIS INSURANCE HOLDINGS L | 100,000 | $1.6B | 0.14% | |
| 87 | STIMNEURONETICS INC | 400,000 | $1.5B | 0.13% | |
| 88 | FVRFRONTVIEW REIT INC | 110,000 | $1.4B | 0.12% | |
| 89 | ETNBGBP89BIO INC | 175,000 | $1.3B | 0.11% | |
| 90 | IRONDISC MEDICINE INC | 25,000 | $1.2B | 0.11% | |
| 91 | GRDNGUARDIAN PHARMACY SVCS INC | 50,000 | $1.1B | 0.09% | |
| 92 | ITGR 1.875 03/15/30ITGRX 1.875 03/15/30 CVT | 1,000,000 | $1.0B | 0.09% | |
| 93 | TLGRAM 7 03/22/26TELGM 7.000 03/22/26 | 1,000,000 | $995.8M | 0.09% | |
| 94 | SDHCSMITH DOUGLAS HOMES CORP | 50,000 | $976.0M | 0.08% | |
| 95 | NUVTON 0 01/21/30NUVTN 01/21/30 CVT PUT | 1,000,000 | $940.8M | 0.08% | |
| 96 | MRXMAREX GROUP PLC | 25,000 | $883.0M | 0.08% | |
| 97 | LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $779.7M | 0.07% | |
| 98 | LUCDLUCID DIAGNOSTICS INC | 422,004 | $628.8M | 0.05% | |
| 99 | BBNXBETA BIONICS INC | 50,000 | $612.0M | 0.05% | |
| 100 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 25,000 | $602.3M | 0.05% |
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