Ghisallo Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
144
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FANGDIAMONDBACK ENERGY INC | 700,000 | $120.7B | 5.97% | |
| 2 | DELLDELL TECHNOLOGIES INC | 1,000,000 | $118.5B | 5.87% | |
| 3 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,250,000 | $117.3B | 5.81% | |
| 4 | PASWPINGA 0.875 07/22/29 | 72,500,000 | $93.1B | 4.61% | |
| 5 | CLVTRIP COM GROUP LTD | 1,400,000 | $83.2B | 4.12% | |
| 6 | LINELINEAGE INC | 1,000,100 | $78.4B | 3.88% | |
| 7 | VIKVIKING HOLDINGS LTD | 2,185,000 | $76.2B | 3.77% | |
| 8 | —BABA 0.500 06/01/31 CVT PUT | 60,000,000 | $73.8B | 3.65% | |
| 9 | HEHAWAIIAN ELEC INDUSTRIES | 5,695,561 | $55.1B | 2.73% | |
| 10 | ULSUL SOLUTIONS INC | 950,000 | $46.8B | 2.32% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 1,251,306 | $46.5B | 2.30% | |
| 12 | NDAQNASDAQ INC | 600,000 | $43.8B | 2.17% | |
| 13 | PACSPACS GROUP INC | 1,095,000 | $43.8B | 2.17% | |
| 14 | CRBGCOREBRIDGE FINL INC | 1,500,000 | $43.7B | 2.17% | |
| 15 | PKXPOSCO HOLDINGS INC | 600,000 | $42.0B | 2.08% | |
| 16 | ARMARM HOLDINGS PLC | 250,000 | $35.8B | 1.77% | |
| 17 | AVBAVALONBAY CMNTYS INC | 150,000 | $33.8B | 1.67% | |
| 18 | CWSTCASELLA WASTE SYS INC | 300,000 | $29.8B | 1.48% | |
| 19 | CHWYCHEWY INC | 900,000 | $26.4B | 1.30% | |
| 20 | CAVACAVA GROUP INC | 205,000 | $25.4B | 1.26% | |
| 21 | HESMHESS MIDSTREAM LP | 700,000 | $24.7B | 1.22% | |
| 22 | BIRKBIRKENSTOCK HOLDING PLC | 500,000 | $24.6B | 1.22% | |
| 23 | FQIDIGITAL RLTY TR INC | 150,000 | $24.3B | 1.20% | |
| 24 | KVUEKENVUE INC | 1,000,000 | $23.1B | 1.15% | |
| 25 | RXORXO INC | 785,233 | $22.0B | 1.09% | |
| 26 | CSWCSW INDUSTRIALS INC | 60,000 | $22.0B | 1.09% | |
| 27 | IRTINDEPENDENCE RLTY TR INC | 1,000,000 | $20.5B | 1.01% | |
| 28 | GFLGFL ENVIRONMENTAL INC | 500,000 | $19.9B | 0.99% | |
| 29 | FWONALIBERTY MEDIA CORP DEL | 250,000 | $19.4B | 0.96% | |
| 30 | WAYWAYSTAR HLDG CORP | 600,000 | $16.7B | 0.83% | |
| 31 | ISIIONIS PHARMACEUTICALS INC | 400,000 | $16.0B | 0.79% | |
| 32 | IVTINVENTRUST PPTYS CORP | 500,000 | $14.2B | 0.70% | |
| 33 | AHRAMERICAN HEALTHCARE REIT INC | 525,000 | $13.7B | 0.68% | |
| 34 | ALB 7.25 03/01/27ALBEMARLE CORP | 300,000 | $13.4B | 0.66% | |
| 35 | ADUSADDUS HOMECARE CORP | 100,000 | $13.3B | 0.66% | |
| 36 | —QUANC 09/16/29 CVT PUT | 12,400,000 | $13.1B | 0.65% | |
| 37 | SOCSABLE OFFSHORE CORP | 550,000 | $13.0B | 0.64% | |
| 38 | —SNAP 0.500 05/01/30 CVT | 15,000,000 | $12.7B | 0.63% | |
| 39 | CTRECARETRUST REIT INC | 394,879 | $12.2B | 0.60% | |
| 40 | TBBBBBB FOODS INC | 400,000 | $12.0B | 0.59% | |
| 41 | ALGMALLEGRO MICROSYSTEMS INC | 500,000 | $11.7B | 0.58% | |
| 42 | VNOMUSDVIPER ENERGY INC | 250,000 | $11.3B | 0.56% | |
| 43 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 185,000 | $11.2B | 0.55% | |
| 44 | —THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.5B | 0.52% | |
| 45 | —SNOWY 10/01/27 CVT | 10,000,000 | $10.4B | 0.52% | |
| 46 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $10.1B | 0.50% | |
| 47 | EVACEQV VENTURES ACQUISITION COR | 1,000,000 | $9.9B | 0.49% | |
| 48 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,000,000 | $9.5B | 0.47% | |
| 49 | PNWPINNACLE WEST CAP CORP | 100,000 | $8.9B | 0.44% | |
| 50 | —JD 0.250 06/01/29 | 7,500,000 | $8.6B | 0.42% | |
| 51 | APGAPI GROUP CORP | 250,000 | $8.3B | 0.41% | |
| 52 | AHHARMADA HOFFLER PPTYS INC | 750,000 | $8.1B | 0.40% | |
| 53 | PLMRPALOMAR HLDGS INC | 85,000 | $8.0B | 0.40% | |
| 54 | GTYGETTY RLTY CORP NEW | 250,000 | $8.0B | 0.39% | |
| 55 | SKWDSKYWARD SPECIALTY INS GROUP | 195,073 | $7.9B | 0.39% | |
| 56 | LTMLATAM AIRLINES GROUP SA | 300,000 | $7.9B | 0.39% | |
| 57 | KGSKODIAK GAS SVCS INC | 270,000 | $7.8B | 0.39% | |
| 58 | ABNB 0 03/15/26AIRBNB INC | 8,000,000 | $7.4B | 0.37% | |
| 59 | MLNKMERIDIANLINK INC | 350,000 | $7.2B | 0.36% | |
| 60 | —SNOWY 10/01/29 CVT | 7,000,000 | $7.2B | 0.36% | |
| 61 | TPGTPG INC | 125,000 | $7.2B | 0.36% | |
| 62 | AROCARCHROCK INC | 350,000 | $7.1B | 0.35% | |
| 63 | PARPAR TECHNOLOGY CORP | 129,366 | $6.7B | 0.33% | |
| 64 | CONCONCENTRA GROUP HOLDINGS PAR | 300,000 | $6.7B | 0.33% | |
| 65 | NUVLNUVALENT INC | 65,000 | $6.6B | 0.33% | |
| 66 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.4B | 0.32% | |
| 67 | ASAMER SPORTS INC | 400,000 | $6.4B | 0.32% | |
| 68 | ANSCAGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.2B | 0.31% | |
| 69 | LTHLIFE TIME GROUP HOLDINGS INC | 250,000 | $6.1B | 0.30% | |
| 70 | GFSGLOBALFOUNDRIES INC | 150,000 | $6.0B | 0.30% | |
| 71 | ZETAZETA GLOBAL HOLDINGS CORP | 200,000 | $6.0B | 0.30% | |
| 72 | COINCOIN 0.250 04/01/30 CVT | 6,500,000 | $5.9B | 0.29% | |
| 73 | NHINATIONAL HEALTH INVS INC | 70,000 | $5.9B | 0.29% | |
| 74 | RBRKRUBRIK INC. | 175,000 | $5.6B | 0.28% | |
| 75 | IDYAIDEAYA BIOSCIENCES INC | 175,000 | $5.5B | 0.27% | |
| 76 | SHCSOTERA HEALTH CO | 325,000 | $5.4B | 0.27% | |
| 77 | —ARES ACQUISITION CORP II | 497,596 | $5.4B | 0.27% | |
| 78 | YGCZCH 3.5 10/03/29YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | $5.2B | 0.26% | |
| 79 | ATATATOUR LIFESTYLE HLDGS LTD | 200,000 | $5.2B | 0.26% | |
| 80 | AIOTPOWERFLEET INC | 1,000,000 | $5.0B | 0.25% | |
| 81 | MTDRMATADOR RES CO | 100,000 | $4.9B | 0.24% | |
| 82 | F 0 03/15/26FORD MTR CO | 5,000,000 | $4.9B | 0.24% | |
| 83 | ARDTARDENT HEALTH PARTNERS INC | 250,000 | $4.6B | 0.23% | |
| 84 | KNTKKINETIK HOLDINGS INC | 100,000 | $4.5B | 0.22% | |
| 85 | VSECVSE CORP | 50,000 | $4.1B | 0.20% | |
| 86 | ODDODDITY TECH LTD | 100,000 | $4.0B | 0.20% | |
| 87 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.0B | 0.20% | |
| 88 | FIHLFIDELIS INSURANCE HOLDINGS L | 200,000 | $3.6B | 0.18% | |
| 89 | SDHCSMITH DOUGLAS HOMES CORP | 95,000 | $3.6B | 0.18% | |
| 90 | INTCINTEL CORP | 150,000 | $3.5B | 0.17% | |
| 91 | GTESGATES INDL CORP PLC | 200,000 | $3.5B | 0.17% | |
| 92 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 150,000 | $3.5B | 0.17% | |
| 93 | TRMDTORM PLC | 100,000 | $3.4B | 0.17% | |
| 94 | PRPERMIAN RESOURCES CORP | 250,000 | $3.4B | 0.17% | |
| 95 | TRNOTERRENO RLTY CORP | 50,000 | $3.3B | 0.17% | |
| 96 | VICIVICI PPTYS INC | 100,000 | $3.3B | 0.16% | |
| 97 | TWFGTWFG INC | 120,000 | $3.3B | 0.16% | |
| 98 | ACHRARCHER AVIATION INC | 1,000,000 | $3.0B | 0.15% | |
| 99 | —BOXXX 1.500 09/15/29 CVT | 3,000,000 | $3.0B | 0.15% | |
| 100 | SFLSFL CORPORATION LTD | 250,000 | $2.9B | 0.14% |
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