Ghisallo Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7T
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | 2,250,000 | $536.1B | 14.32% | |
| 2 | BROBROWN & BROWN INC | 2,100,000 | $232.8B | 6.22% | |
| 3 | DELLDELL TECHNOLOGIES INC | 1,500,000 | $183.9B | 4.91% | |
| 4 | PINGRP 0 06/11/30PINGA 06/11/30 CVT PUT | 1,296,000,000 | $174.3B | 4.66% | |
| 5 | ADTADT INC DEL | 15,443,574 | $130.8B | 3.49% | |
| 6 | LOARLOAR HOLDINGS INC | 1,175,000 | $101.2B | 2.71% | |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 400,000 | $97.1B | 2.60% | |
| 8 | NDAQNASDAQ INC | 1,000,000 | $89.4B | 2.39% | |
| 9 | PRMBPRIMO BRANDS CORPORATION | 3,000,000 | $88.9B | 2.37% | |
| 10 | CHWYCHEWY INC | 2,000,000 | $85.2B | 2.28% | |
| 11 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 750,000 | $73.5B | 1.96% | |
| 12 | MMYT 0 07/01/30MMYT 07/01/30 CVT PUT | 65,000,000 | $69.1B | 1.85% | |
| 13 | SAROSTANDARDAERO INC | 2,162,869 | $68.5B | 1.83% | |
| 14 | LPLALPL FINL HLDGS INC | 173,500 | $65.1B | 1.74% | |
| 15 | —GRAB 06/15/30 CVT PUT | 47,500,000 | $50.5B | 1.35% | |
| 16 | ESLTELBIT SYS LTD | 100,000 | $45.0B | 1.20% | |
| 17 | QXOQXO INC | 2,000,000 | $43.1B | 1.15% | |
| 18 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 32,500,000 | $41.4B | 1.11% | |
| 19 | SNDKSANDISK CORP | 905,000 | $41.0B | 1.10% | |
| 20 | ASAMER SPORTS INC | 1,000,000 | $38.8B | 1.04% | |
| 21 | GLXYGALAXY DIGITAL INC. | 1,750,000 | $38.3B | 1.02% | |
| 22 | CNPCENTERPOINT ENERGY INC | 1,000,000 | $36.7B | 0.98% | |
| 23 | ULSUL SOLUTIONS INC | 500,000 | $36.4B | 0.97% | |
| 24 | OKLOOKLO INC | 650,000 | $36.4B | 0.97% | |
| 25 | TTANSERVICETITAN INC | 341,541 | $36.1B | 0.96% | |
| 26 | OWLBLUE OWL CAPITAL INC | 1,875,000 | $36.0B | 0.96% | |
| 27 | DASH 0 05/15/30DASH 05/15/30 CVT | 32,500,000 | $35.2B | 0.94% | |
| 28 | CHOTAI 0.375 06/30/30CHTFK 0.375 06/30/30 CVT PUT | 234,000,000 | $30.0B | 0.80% | |
| 29 | PINGRP 0.875 07/22/29PINGA 0.875 07/22/29 | 23,000,000 | $29.3B | 0.78% | |
| 30 | WAYWAYSTAR HLDG CORP | 700,000 | $28.6B | 0.76% | |
| 31 | CAICARIS LIFE SCIENCES INC | 1,048,163 | $28.0B | 0.75% | |
| 32 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 600,000 | $27.9B | 0.74% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 250,000 | $25.9B | 0.69% | |
| 34 | WUXAPP 0 10/19/25WUXIA 10/19/25 CVT | 24,000,000 | $25.9B | 0.69% | |
| 35 | BIRKBIRKENSTOCK HOLDING PLC | 500,000 | $24.6B | 0.66% | |
| 36 | WTRGESSENTIAL UTILS INC | 642,030 | $23.8B | 0.64% | |
| 37 | INTCINTEL CORP | 1,000,000 | $22.4B | 0.60% | |
| 38 | LINELINEAGE INC | 500,100 | $21.8B | 0.58% | |
| 39 | JPM 0.1 05/20/30JPM 0.100 05/20/30 MTN | 17,000,000 | $19.4B | 0.52% | |
| 40 | GDSGDS HLDGS LTD | 600,000 | $18.3B | 0.49% | |
| 41 | ADCAGREE RLTY CORP | 250,000 | $18.3B | 0.49% | |
| 42 | WEC 3.375 06/01/28WEC 3.375 06/01/28 CVT | 17,500,000 | $17.5B | 0.47% | |
| 43 | KGSKODIAK GAS SVCS INC | 500,000 | $17.1B | 0.46% | |
| 44 | SINOPE 0.75 05/20/32CPETR 0.750 05/20/32 CVT PUT | 131,000,000 | $17.0B | 0.45% | |
| 45 | KVYOKLAVIYO INC | 500,000 | $16.8B | 0.45% | |
| 46 | EOSE 6.75 06/15/30EOSE 6.750 06/15/30 CVT | 15,000,000 | $16.8B | 0.45% | |
| 47 | SITMSITIME CORP | 77,618 | $16.5B | 0.44% | |
| 48 | VSECVSE CORP | 125,000 | $16.4B | 0.44% | |
| 49 | CAROBL 1.5 12/01/30CABLG 1.500 12/01/30 CVT | 13,000,000 | $15.3B | 0.41% | |
| 50 | FE 3.875 01/15/31FE 3.875 06/15/31 CVT | 15,000,000 | $15.2B | 0.41% | |
| 51 | F 0 03/15/26FORD MTR CO | 15,000,000 | $14.8B | 0.40% | |
| 52 | RHPRYMAN HOSPITALITY PPTYS INC | 150,000 | $14.8B | 0.40% | |
| 53 | SFHOLD 0 07/08/26SFLDI 07/08/26 CVT | 112,000,000 | $14.7B | 0.39% | |
| 54 | HPPHUDSON PAC PPTYS INC | 5,250,000 | $14.4B | 0.38% | |
| 55 | SRADSPORTRADAR GROUP AG | 500,000 | $14.0B | 0.38% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 100,000 | $13.7B | 0.37% | |
| 57 | CRCLCIRCLE INTERNET GROUP INC | 75,000 | $13.6B | 0.36% | |
| 58 | VIKVIKING HOLDINGS LTD | 250,000 | $13.3B | 0.36% | |
| 59 | GFLGFL ENVIRONMENTAL INC | 250,000 | $12.6B | 0.34% | |
| 60 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 10,000,000 | $12.0B | 0.32% | |
| 61 | LTHLIFE TIME GROUP HOLDINGS INC | 389,674 | $11.8B | 0.32% | |
| 62 | IDAIDACORP INC | 100,000 | $11.5B | 0.31% | |
| 63 | KRMNKARMAN HLDGS INC | 225,000 | $11.3B | 0.30% | |
| 64 | LCID 5 04/01/30LCID 5.000 04/01/30 CVT | 12,500,000 | $11.3B | 0.30% | |
| 65 | ODDODDITY TECH LTD | 150,000 | $11.3B | 0.30% | |
| 66 | HSAIHESAI GROUP | 500,000 | $11.0B | 0.29% | |
| 67 | SMASMARTSTOP SELF STORAG REIT I | 300,000 | $10.9B | 0.29% | |
| 68 | LILI AUTO INC | 400,000 | $10.8B | 0.29% | |
| 69 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.5B | 0.28% | |
| 70 | SAILSAILPOINT INC | 450,000 | $10.3B | 0.27% | |
| 71 | NPACNEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.2B | 0.27% | |
| 72 | CTRICENTURI HOLDINGS INC | 450,000 | $10.1B | 0.27% | |
| 73 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10.1B | 0.27% | |
| 74 | QIFTEC 0.5 04/01/30QFUTG 0.500 04/01/30 CVT PUT | 10,000,000 | $9.8B | 0.26% | |
| 75 | —NEWBURY STR II ACQUISITION C | 950,000 | $9.8B | 0.26% | |
| 76 | AHRAMERICAN HEALTHCARE REIT INC | 262,500 | $9.6B | 0.26% | |
| 77 | AEEAMEREN CORP | 100,000 | $9.6B | 0.26% | |
| 78 | VNOMUSDVIPER ENERGY INC | 250,000 | $9.5B | 0.25% | |
| 79 | LNT 3.25 05/30/28LNT 3.250 05/30/28 CVT | 9,500,000 | $9.5B | 0.25% | |
| 80 | ALDFALDEL FINL II INC | 900,000 | $9.4B | 0.25% | |
| 81 | ANTASP 0 12/05/29ANICB 12/05/29 CVT PUT | 7,500,000 | $9.4B | 0.25% | |
| 82 | CRMDCORMEDIX INC | 750,000 | $9.2B | 0.25% | |
| 83 | XPEVXPENG INC | 500,000 | $8.9B | 0.24% | |
| 84 | IQ 4.625 03/15/30IQX 4.625 03/15/30 CVT PUT | 10,000,000 | $8.9B | 0.24% | |
| 85 | HIMHER 0 05/15/30HIMS 05/15/30 CVT | 8,500,000 | $8.9B | 0.24% | |
| 86 | LBLANDBRIDGE COMPANY LLC | 130,936 | $8.8B | 0.24% | |
| 87 | MRXMAREX GROUP PLC | 220,600 | $8.7B | 0.23% | |
| 88 | KCKINGSOFT CLOUD HLDGS LTD | 695,000 | $8.7B | 0.23% | |
| 89 | SLDESLIDE INS HLDGS INC | 400,000 | $8.7B | 0.23% | |
| 90 | OSONESTREAM INC | 300,000 | $8.2B | 0.22% | |
| 91 | ATIIARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.2B | 0.22% | |
| 92 | CHYMCHIME FINL INC | 225,000 | $7.8B | 0.21% | |
| 93 | XTEINT 1.5 02/18/26XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7.4B | 0.20% | |
| 94 | AMSCAMERICAN SUPERCONDUCTOR CORP | 200,000 | $7.3B | 0.20% | |
| 95 | NGNOVAGOLD RES INC | 1,741,510 | $7.1B | 0.19% | |
| 96 | TBBBBBB FOODS INC | 250,000 | $6.9B | 0.19% | |
| 97 | ETORETORO GROUP LTD | 100,000 | $6.7B | 0.18% | |
| 98 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.7B | 0.18% | |
| 99 | ANSCAGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.5B | 0.17% | |
| 100 | CNCKCOINCHECK GROUP NV | 1,174,242 | $6.4B | 0.17% |
Page 1 of 2Next