Ghisallo Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
CCCCCC INTELLIGENT SOLUTIONS HL | $132.9M |
—ALIBABA GROUP HOLDING LTD | $96.4M |
—BABA 0.500 06/01/31 CVT PUT | $96.4M |
FQIDIGITAL RLTY TR INC | $76.0M |
KVUEKENVUE INC | $54.5M |
BIRKBIRKENSTOCK HOLDING PLC | $49.0M |
CRBGCOREBRIDGE FINL INC | $43.7M |
ARMARM HOLDINGS PLC | $40.9M |
VVISA INC | $38.0M |
—JD.COM INC | $29.5M |
—JD 0.250 06/01/29 | $29.5M |
VIKVIKING HOLDINGS LTD | $28.3M |
ENBENBRIDGE INC | $26.1M |
—TRIP.COM GROUP LTD | $24.3M |
—IIFA 0.750 06/15/29 | $24.3M |
NXTNEXTRACKER INC | $23.4M |
ULSUL SOLUTIONS INC | $20.0M |
TBBBBBB FOODS INC | $15.5M |
GFSGLOBALFOUNDRIES INC | $15.2M |
—LBRDA 3.125 06/30/54 '28 CVT | $15.1M |
—LIBERTY BROADBAND CORP | $15.1M |
CAVACAVA GROUP INC | $13.9M |
ALB 7.25 03/01/27ALBEMARLE CORP | $13.7M |
WDCWESTERN DIGITAL CORP. | $13.3M |
APGAPI GROUP CORP | $13.2M |
WAYWAYSTAR HLDG CORP | $12.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.7M |
ADUSADDUS HOMECARE CORP | $11.6M |
PLDPROLOGIS INC. | $11.2M |
CYTKCYTOKINETICS INC | $10.6M |
MTDR 6.5 04/15/32 144AMTDR 6 1/2 04/15/32 | $10.5M |
—THUNDER BRDG CAP PRTNRS IV I | $10.4M |
GTESGATES INDL CORP PLC | $10.0M |
—WEC 4.375 06/01/27 CVT | $9.9M |
—WEC ENERGY GROUP INC | $9.9M |
PACSPACS GROUP INC | $8.8M |
ATATATOUR LIFESTYLE HLDGS LTD | $8.6M |
RXRXRECURSION PHARMACEUTICALS IN | $8.3M |
LIFLIFE360 INC | $8.1M |
—UGI 5.000 06/01/28 CVT | $8.0M |
—UGI CORP | $8.0M |
PNWPINNACLE WEST CAP CORP | $7.6M |
—MICROCHIP TECHNOLOGY INC | $7.6M |
—MCHP 0.750 06/01/30 CVT | $7.6M |
—LSEA 8 7/8 04/01/29 | $6.9M |
FIHLFIDELIS INSURANCE HOLDINGS L | $6.5M |
MAXMEDIAALPHA INC | $6.4M |
—NABORS ENERGY TRANSITION COR | $6.3M |
COINCOIN 0.250 04/01/30 CVT | $6.2M |
COINCOINBASE GLOBAL INC | $6.2M |
BROSDUTCH BROS INC | $6.2M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $6.1M |
PARPAR TECHNOLOGY CORP | $6.1M |
MTDRMATADOR RES CO | $6.0M |
TRNOTERRENO RLTY CORP | $5.9M |
—SOFI 1.250 03/15/29 CVT | $5.5M |
—SOFI TECHNOLOGIES INC | $5.5M |
RBRKRUBRIK INC. | $5.4M |
—ARES ACQUISITION CORP II | $5.3M |
TPGTPG INC | $5.2M |
ASAMER SPORTS INC | $5.0M |
—OI 7.375 06/01/32 '27 | $5.0M |
—WEC ENERGY GROUP INC | $4.9M |
—WEC 4.375 06/01/29 CVT | $4.9M |
ASTONM 10 03/31/29 144AASMAC 10.000 03/31/29 '26 | $4.9M |
—ITRI 1.375 07/15/30 CVT | $4.9M |
—ITRON INC | $4.9M |
ODDODDITY TECH LTD | $4.7M |
INTCINTEL CORP | $4.6M |
CWANCLEARWATER ANALYTICS HLDGS I | $4.6M |
VSECVSE CORP | $4.4M |
AHRAMERICAN HEALTHCARE REIT INC | $4.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $4.3M |
KNTKKINETIK HOLDINGS INC | $4.1M |
CCIXCHURCHILL CAPITAL CORP IX | $4.0M |
GFLGFL ENVIRONMENTAL INC | $3.9M |
VNOMUSDVIPER ENERGY INC | $3.8M |
PZZAPAPA JOHNS INTL INC | $3.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.4M |
CTRICENTURI HOLDINGS INC | $3.4M |
PALPROFICIENT AUTO LOGISTICS IN | $3.2M |
RDDTREDDIT INC | $3.2M |
JILLJ JILL INC | $3.1M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.1M |
—ZBRA 6 1/2 06/01/32 | $3.0M |
GPK 6.375 07/15/32 144AGPK 6 3/8 07/15/32 | $3.0M |
HLT 5.875 04/01/29 144AHLT 5 7/8 04/01/29 | $3.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.0M |
VICIVICI PPTYS INC | $2.9M |
CDRECADRE HLDGS INC | $2.8M |
MBLYMOBILEYE GLOBAL INC | $2.8M |
KGSKODIAK GAS SVCS INC | $2.7M |
ALNY 1 09/15/27ALNY 1.000 09/15/27 CVT | $2.7M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2.7M |
CPKCHESAPEAKE UTILS CORP | $2.7M |
HESM 6.5 06/01/29 144AHESM 6 1/2 06/01/29 | $2.5M |
HGHAMILTON INSURANCE GROUP LTD | $2.5M |
IDAIDACORP INC | $2.3M |
CARTMAPLEBEAR INC | $2.2M |
SDHCSMITH DOUGLAS HOMES CORP | $2.2M |
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