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 |
|---|---|---|---|---|---|
| 101 | TTAMTITAN AMER SA | 506,000 | $6.3B | 0.17% | |
| 102 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,000,000 | $6.1B | 0.16% | |
| 103 | VOYGVOYAGER TECHNOLOGIES INC | 150,000 | $5.9B | 0.16% | |
| 104 | BILIBILIBILI INC | 275,000 | $5.9B | 0.16% | |
| 105 | GDSHDG 2.25 06/01/32GDS 2.250 06/01/32 CVT PUT | 5,000,000 | $5.7B | 0.15% | |
| 106 | —ARES ACQUISITION CORP II | 497,596 | $5.6B | 0.15% | |
| 107 | DGFP 0.7 02/18/30SGEF 0.700 02/18/30 CVT | 4,500,000 | $5.6B | 0.15% | |
| 108 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.3B | 0.14% | |
| 109 | PMTRPERIMETER ACQUISITION CORP I | 500,000 | $5.2B | 0.14% | |
| 110 | AHLASPEN INSURANCE HOLDINGS LTD | 165,000 | $5.2B | 0.14% | |
| 111 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $5.2B | 0.14% | |
| 112 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.1B | 0.14% | |
| 113 | SEISOLARIS ENERGY INFRAS INC | 180,000 | $5.1B | 0.14% | |
| 114 | KRPKIMBELL RTY PARTNERS LP | 362,500 | $5.1B | 0.14% | |
| 115 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0B | 0.13% | |
| 116 | BTDR 4.875 07/01/31BTDR 4.875 07/01/31 CVT PUT | 5,000,000 | $4.8B | 0.13% | |
| 117 | OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.7B | 0.13% | |
| 118 | BILI 0.625 06/01/30BILI 0 0.625 06/01/30 CVT PUT | 4,000,000 | $4.5B | 0.12% | |
| 119 | KNTKKINETIK HOLDINGS INC | 100,000 | $4.4B | 0.12% | |
| 120 | EEEXCELERATE ENERGY INC | 150,000 | $4.4B | 0.12% | |
| 121 | VVXV2X INC | 89,810 | $4.4B | 0.12% | |
| 122 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.2B | 0.11% | |
| 123 | INGMINGRAM MICRO HLDG CORP | 200,000 | $4.2B | 0.11% | |
| 124 | GLNG 2.75 12/15/30GLNGX 2.750 12/15/30 CVT | 4,000,000 | $4.1B | 0.11% | |
| 125 | GTENGORES HLDGS X INC | 400,000 | $4.1B | 0.11% | |
| 126 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 3,000,000 | $3.9B | 0.10% | |
| 127 | HNGEHINGE HEALTH INC | 75,000 | $3.9B | 0.10% | |
| 128 | ECVTECOVYST INC | 500,000 | $3.9B | 0.10% | |
| 129 | BOWBOWHEAD SPECIALTY HLDGS INC | 100,000 | $3.8B | 0.10% | |
| 130 | TWFGTWFG INC | 100,000 | $3.5B | 0.09% | |
| 131 | AESIATLAS ENERGY SOLUTIONS INC | 250,000 | $3.3B | 0.09% | |
| 132 | LWACLIGHTWAVE ACQUISITION CORP | 325,000 | $3.3B | 0.09% | |
| 133 | VICIVICI PPTYS INC | 100,000 | $3.3B | 0.09% | |
| 134 | ATATATOUR LIFESTYLE HLDGS LTD | 100,000 | $3.3B | 0.09% | |
| 135 | CHACHAGEE HLDGS LTD | 120,000 | $3.1B | 0.08% | |
| 136 | CONCONCENTRA GROUP HOLDINGS PAR | 150,000 | $3.1B | 0.08% | |
| 137 | LTMLATAM AIRLINES GROUP SA | 75,000 | $3.0B | 0.08% | |
| 138 | ALLTALLOT LTD | 323,343 | $2.8B | 0.07% | |
| 139 | HYMCHYCROFT MINING HOLDING CORP | 850,000 | $2.7B | 0.07% | |
| 140 | HEHAWAIIAN ELEC INDUSTRIES | 250,000 | $2.7B | 0.07% | |
| 141 | SVVSAVERS VALUE VLG INC | 250,000 | $2.5B | 0.07% | |
| 142 | PACHPIONEER ACQUISITION I CORP | 250,000 | $2.5B | 0.07% | |
| 143 | FGF&G ANNUITIES & LIFE INC | 77,500 | $2.5B | 0.07% | |
| 144 | BKVBKV CORP | 100,000 | $2.4B | 0.06% | |
| 145 | SOCSABLE OFFSHORE CORP | 100,000 | $2.2B | 0.06% | |
| 146 | MNTNMNTN INC | 100,000 | $2.2B | 0.06% | |
| 147 | ASICATEGRITY SPECIALTY IN CO HO | 100,000 | $2.2B | 0.06% | |
| 148 | GRDNGUARDIAN PHARMACY SVCS INC | 100,000 | $2.1B | 0.06% | |
| 149 | WENNWEN ACQUISITION CORP | 200,000 | $2.1B | 0.06% | |
| 150 | —FIGX CAP ACQUISITION CORP. | 200,000 | $2.0B | 0.05% | |
| 151 | —BLUE WTR ACQUISITION CORP. I | 200,000 | $2.0B | 0.05% | |
| 152 | APLDAPPLIED DIGITAL CORP | 197,000 | $2.0B | 0.05% | |
| 153 | SFDSMITHFIELD FOODS INC | 75,000 | $1.8B | 0.05% | |
| 154 | CCIVGBPLUCID GROUP INC | 827,800 | $1.7B | 0.05% | |
| 155 | CEPFCANTOR EQUITY PARTNERS II IN | 150,000 | $1.7B | 0.04% | |
| 156 | OMDAOMADA HEALTH INC | 90,000 | $1.6B | 0.04% | |
| 157 | CURVTORRID HLDGS INC | 549,336 | $1.6B | 0.04% | |
| 158 | SHCSOTERA HEALTH CO | 141,376 | $1.6B | 0.04% | |
| 159 | VGVENTURE GLOBAL INC | 100,000 | $1.6B | 0.04% | |
| 160 | INRINFINITY NAT RES INC | 75,000 | $1.4B | 0.04% | |
| 161 | KAROKAROOOOO LTD | 28,000 | $1.4B | 0.04% | |
| 162 | FLOCFLOWCO HLDGS INC | 70,000 | $1.2B | 0.03% | |
| 163 | KMTSKESTRA MED TECHNOLOGIES LTD | 75,000 | $1.2B | 0.03% | |
| 164 | CDTXCIDARA THERAPEUTICS INC | 25,000 | $1.2B | 0.03% | |
| 165 | AIIAMERICAN INTEGRITY INS GROUP | 65,000 | $1.2B | 0.03% | |
| 166 | PCAPPROCAP ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 167 | SHOCAN 0.75 07/07/26SOUNG 0.750 07/07/26 CVT | 1,000,000 | $1.0B | 0.03% | |
| 168 | SDHCSMITH DOUGLAS HOMES CORP | 50,000 | $971.0M | 0.03% | |
| 169 | ZVIAZEVIA PBC | 301,300 | $970.2M | 0.03% | |
| 170 | XLOXILIO THERAPEUTICS INC | 1,333,000 | $906.3M | 0.02% | |
| 171 | FIHLFIDELIS INSURANCE HOLDINGS L | 50,000 | $829.0M | 0.02% | |
| 172 | LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $760.9M | 0.02% | |
| 173 | BBNXBETA BIONICS INC | 50,000 | $728.0M | 0.02% | |
| 174 | JCAPJEFFERSON CAPITAL INC | 35,000 | $645.8M | 0.02% | |
| 175 | IMUXIMMUNIC INC | 835,000 | $582.4M | 0.02% | |
| 176 | NPCENEUROPACE INC | 50,000 | $557.0M | 0.01% | |
| 177 | HGHAMILTON INSURANCE GROUP LTD | 25,000 | $540.5M | 0.01% | |
| 178 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $436.4M | 0.01% | |
| 179 | MAZEMAZE THERAPEUTICS INC | 30,000 | $368.1M | 0.01% | |
| 180 | DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT | 40,000,000 | $291.8M | 0.01% | |
| 181 | CGCTCARTESIAN GROWTH CORP III | 25,000 | $250.1M | 0.01% | |
| 182 | PLPLANET LABS PBC | 40,000 | $244.0M | 0.01% | |
| 183 | AIRSAIRSCULPT TECHNOLOGIES INC | 50,000 | $241.5M | 0.01% | |
| 184 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $170.8M | 0.00% | |
| 185 | SVACSPRING VALLEY ACQUISTN CORP | 210,064 | $28.8M | 0.00% |
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