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 |
|---|---|---|---|---|---|
| 101 | HGHAMILTON INSURANCE GROUP LTD | 25,000 | $518.3M | 0.05% | |
| 102 | ECXECARX HOLDINGS INC | 350,000 | $441.0M | 0.04% | |
| 103 | SERASERA PROGNOSTICS INC | 100,000 | $368.0M | 0.03% | |
| 104 | MAZEMAZE THERAPEUTICS INC | 30,000 | $330.3M | 0.03% | |
| 105 | DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT | 40,000,000 | $278.8M | 0.02% | |
| 106 | ARBEARBE ROBOTICS LTD | 250,000 | $257.5M | 0.02% | |
| 107 | PLPLANET LABS PBC | 40,000 | $135.2M | 0.01% | |
| 108 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $90.5M | 0.01% | |
| 109 | SVACSPRING VALLEY ACQUISTN CORP | 210,064 | $21.8M | 0.00% |
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