Ghisallo Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1414.6T
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 11,963,771 | $132.9T | 9.40% | |
| 2 | —ALIBABA GROUP HOLDING LTD | 972,710 | $96.4T | 6.82% | |
| 3 | —BABA 0.500 06/01/31 CVT PUT | 100,000,000 | $96.4T | 6.82% | |
| 4 | FQIDIGITAL RLTY TR INC | 500,000 | $76.0T | 5.37% | |
| 5 | KVUEKENVUE INC | 3,000,000 | $54.5T | 3.86% | |
| 6 | BIRKBIRKENSTOCK HOLDING PLC | 900,000 | $49.0T | 3.46% | |
| 7 | CRBGCOREBRIDGE FINL INC | 1,500,000 | $43.7T | 3.09% | |
| 8 | ARMARM HOLDINGS PLC | 250,000 | $40.9T | 2.89% | |
| 9 | VVISA INC | 144,881 | $38.0T | 2.69% | |
| 10 | —JD.COM INC | 689,314 | $29.5T | 2.08% | |
| 11 | —JD 0.250 06/01/29 | 31,500,000 | $29.5T | 2.08% | |
| 12 | VIKVIKING HOLDINGS LTD | 835,000 | $28.3T | 2.00% | |
| 13 | ENBENBRIDGE INC | 732,836 | $26.1T | 1.84% | |
| 14 | —TRIP.COM GROUP LTD | 376,155 | $24.3T | 1.72% | |
| 15 | —IIFA 0.750 06/15/29 | 25,000,000 | $24.3T | 1.72% | |
| 16 | NXTNEXTRACKER INC | 500,000 | $23.4T | 1.66% | |
| 17 | ULSUL SOLUTIONS INC | 475,000 | $20.0T | 1.42% | |
| 18 | TBBBBBB FOODS INC | 650,000 | $15.5T | 1.10% | |
| 19 | GFSGLOBALFOUNDRIES INC | 300,000 | $15.2T | 1.07% | |
| 20 | —LBRDA 3.125 06/30/54 '28 CVT | 15,000,000 | $15.1T | 1.07% | |
| 21 | —LIBERTY BROADBAND CORP | 0 | $15.1T | 1.07% | |
| 22 | CAVACAVA GROUP INC | 150,000 | $13.9T | 0.98% | |
| 23 | ALB 7.25 03/01/27ALBEMARLE CORP | 300,000 | $13.7T | 0.97% | |
| 24 | WDCWESTERN DIGITAL CORP. | 175,000 | $13.3T | 0.94% | |
| 25 | APGAPI GROUP CORP | 350,000 | $13.2T | 0.93% | |
| 26 | WAYWAYSTAR HLDG CORP | 600,000 | $12.9T | 0.91% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 150,000 | $11.7T | 0.83% | |
| 28 | ADUSADDUS HOMECARE CORP | 100,000 | $11.6T | 0.82% | |
| 29 | PLDPROLOGIS INC. | 100,000 | $11.2T | 0.79% | |
| 30 | CYTKCYTOKINETICS INC | 196,000 | $10.6T | 0.75% | |
| 31 | MTDR 6.5 04/15/32 144AMTDR 6 1/2 04/15/32 | 10,500,000 | $10.5T | 0.74% | |
| 32 | —THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.4T | 0.74% | |
| 33 | GTESGATES INDL CORP PLC | 635,080 | $10.0T | 0.71% | |
| 34 | —WEC 4.375 06/01/27 CVT | 10,000,000 | $9.9T | 0.70% | |
| 35 | —WEC ENERGY GROUP INC | 101,243 | $9.9T | 0.70% | |
| 36 | PACSPACS GROUP INC | 300,000 | $8.8T | 0.63% | |
| 37 | ATATATOUR LIFESTYLE HLDGS LTD | 466,500 | $8.6T | 0.61% | |
| 38 | RXRXRECURSION PHARMACEUTICALS IN | 1,100,000 | $8.3T | 0.58% | |
| 39 | LIFLIFE360 INC | 250,000 | $8.1T | 0.57% | |
| 40 | —UGI 5.000 06/01/28 CVT | 8,000,000 | $8.0T | 0.56% | |
| 41 | —UGI CORP | 289,855 | $8.0T | 0.56% | |
| 42 | PNWPINNACLE WEST CAP CORP | 100,000 | $7.6T | 0.54% | |
| 43 | —MICROCHIP TECHNOLOGY INC | 61,556 | $7.6T | 0.53% | |
| 44 | —MCHP 0.750 06/01/30 CVT | 7,500,000 | $7.6T | 0.53% | |
| 45 | —LSEA 8 7/8 04/01/29 | 7,000,000 | $6.9T | 0.49% | |
| 46 | FIHLFIDELIS INSURANCE HOLDINGS L | 400,000 | $6.5T | 0.46% | |
| 47 | MAXMEDIAALPHA INC | 487,500 | $6.4T | 0.45% | |
| 48 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.3T | 0.45% | |
| 49 | COINCOIN 0.250 04/01/30 CVT | 6,500,000 | $6.2T | 0.44% | |
| 50 | COINCOINBASE GLOBAL INC | 19,487 | $6.2T | 0.44% | |
| 51 | BROSDUTCH BROS INC | 150,000 | $6.2T | 0.44% | |
| 52 | ANSCAGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.1T | 0.43% | |
| 53 | PARPAR TECHNOLOGY CORP | 129,366 | $6.1T | 0.43% | |
| 54 | MTDRMATADOR RES CO | 100,000 | $6.0T | 0.42% | |
| 55 | TRNOTERRENO RLTY CORP | 100,000 | $5.9T | 0.42% | |
| 56 | —SOFI 1.250 03/15/29 CVT | 6,000,000 | $5.5T | 0.39% | |
| 57 | —SOFI TECHNOLOGIES INC | 634,853 | $5.5T | 0.39% | |
| 58 | RBRKRUBRIK INC. | 175,000 | $5.4T | 0.38% | |
| 59 | —ARES ACQUISITION CORP II | 497,596 | $5.3T | 0.38% | |
| 60 | TPGTPG INC | 125,000 | $5.2T | 0.37% | |
| 61 | ASAMER SPORTS INC | 400,000 | $5.0T | 0.36% | |
| 62 | —OI 7.375 06/01/32 '27 | 5,000,000 | $5.0T | 0.35% | |
| 63 | —WEC ENERGY GROUP INC | 50,621 | $4.9T | 0.35% | |
| 64 | —WEC 4.375 06/01/29 CVT | 5,000,000 | $4.9T | 0.35% | |
| 65 | ASTONM 10 03/31/29 144AASMAC 10.000 03/31/29 '26 | 5,000,000 | $4.9T | 0.35% | |
| 66 | —ITRI 1.375 07/15/30 CVT | 5,000,000 | $4.9T | 0.35% | |
| 67 | —ITRON INC | 38,099 | $4.9T | 0.35% | |
| 68 | ODDODDITY TECH LTD | 120,000 | $4.7T | 0.33% | |
| 69 | INTCINTEL CORP | 150,000 | $4.6T | 0.33% | |
| 70 | CWANCLEARWATER ANALYTICS HLDGS I | 250,000 | $4.6T | 0.33% | |
| 71 | VSECVSE CORP | 50,000 | $4.4T | 0.31% | |
| 72 | AHRAMERICAN HEALTHCARE REIT INC | 300,000 | $4.4T | 0.31% | |
| 73 | SKWDSKYWARD SPECIALTY INS GROUP | 118,457 | $4.3T | 0.30% | |
| 74 | KNTKKINETIK HOLDINGS INC | 100,000 | $4.1T | 0.29% | |
| 75 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.0T | 0.29% | |
| 76 | GFLGFL ENVIRONMENTAL INC | 100,000 | $3.9T | 0.28% | |
| 77 | VNOMUSDVIPER ENERGY INC | 100,000 | $3.8T | 0.27% | |
| 78 | PZZAPAPA JOHNS INTL INC | 74,137 | $3.5T | 0.25% | |
| 79 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,000 | $3.4T | 0.24% | |
| 80 | CTRICENTURI HOLDINGS INC | 175,000 | $3.4T | 0.24% | |
| 81 | PALPROFICIENT AUTO LOGISTICS IN | 200,000 | $3.2T | 0.23% | |
| 82 | RDDTREDDIT INC | 50,000 | $3.2T | 0.23% | |
| 83 | JILLJ JILL INC | 90,000 | $3.1T | 0.22% | |
| 84 | MEGMONTROSE ENVIRONMENTAL GROUP | 70,000 | $3.1T | 0.22% | |
| 85 | —ZBRA 6 1/2 06/01/32 | 3,000,000 | $3.0T | 0.21% | |
| 86 | GPK 6.375 07/15/32 144AGPK 6 3/8 07/15/32 | 3,000,000 | $3.0T | 0.21% | |
| 87 | HLT 5.875 04/01/29 144AHLT 5 7/8 04/01/29 | 3,000,000 | $3.0T | 0.21% | |
| 88 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 150,000 | $3.0T | 0.21% | |
| 89 | VICIVICI PPTYS INC | 100,000 | $2.9T | 0.20% | |
| 90 | CDRECADRE HLDGS INC | 84,570 | $2.8T | 0.20% | |
| 91 | MBLYMOBILEYE GLOBAL INC | 100,000 | $2.8T | 0.20% | |
| 92 | KGSKODIAK GAS SVCS INC | 100,000 | $2.7T | 0.19% | |
| 93 | ALNY 1 09/15/27ALNY 1.000 09/15/27 CVT | 2,500,000 | $2.7T | 0.19% | |
| 94 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 8,735 | $2.7T | 0.19% | |
| 95 | CPKCHESAPEAKE UTILS CORP | 25,000 | $2.7T | 0.19% | |
| 96 | HESM 6.5 06/01/29 144AHESM 6 1/2 06/01/29 | 2,500,000 | $2.5T | 0.18% | |
| 97 | HGHAMILTON INSURANCE GROUP LTD | 150,000 | $2.5T | 0.18% | |
| 98 | IDAIDACORP INC | 25,000 | $2.3T | 0.16% | |
| 99 | CARTMAPLEBEAR INC | 70,000 | $2.2T | 0.16% | |
| 100 | SDHCSMITH DOUGLAS HOMES CORP | 95,000 | $2.2T | 0.16% |
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