Ghisallo Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
144
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
FANGDIAMONDBACK ENERGY INC | $120.7M |
DELLDELL TECHNOLOGIES INC | $118.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $117.3M |
PASWPINGA 0.875 07/22/29 | $93.1M |
CLVTRIP COM GROUP LTD | $83.2M |
LINELINEAGE INC | $78.4M |
VIKVIKING HOLDINGS LTD | $76.2M |
—BABA 0.500 06/01/31 CVT PUT | $73.8M |
HEHAWAIIAN ELEC INDUSTRIES | $55.1M |
ULSUL SOLUTIONS INC | $46.8M |
PLTRPALANTIR TECHNOLOGIES INC | $46.5M |
NDAQNASDAQ INC | $43.8M |
PACSPACS GROUP INC | $43.8M |
CRBGCOREBRIDGE FINL INC | $43.7M |
PKXPOSCO HOLDINGS INC | $42.0M |
ARMARM HOLDINGS PLC | $35.8M |
AVBAVALONBAY CMNTYS INC | $33.8M |
CWSTCASELLA WASTE SYS INC | $29.8M |
CHWYCHEWY INC | $26.4M |
CAVACAVA GROUP INC | $25.4M |
HESMHESS MIDSTREAM LP | $24.7M |
BIRKBIRKENSTOCK HOLDING PLC | $24.6M |
FQIDIGITAL RLTY TR INC | $24.3M |
KVUEKENVUE INC | $23.1M |
RXORXO INC | $22.0M |
CSWCSW INDUSTRIALS INC | $22.0M |
IRTINDEPENDENCE RLTY TR INC | $20.5M |
GFLGFL ENVIRONMENTAL INC | $19.9M |
FWONALIBERTY MEDIA CORP DEL | $19.4M |
WAYWAYSTAR HLDG CORP | $16.7M |
ISIIONIS PHARMACEUTICALS INC | $16.0M |
IVTINVENTRUST PPTYS CORP | $14.2M |
AHRAMERICAN HEALTHCARE REIT INC | $13.7M |
ALB 7.25 03/01/27ALBEMARLE CORP | $13.4M |
ADUSADDUS HOMECARE CORP | $13.3M |
—QUANC 09/16/29 CVT PUT | $13.1M |
SOCSABLE OFFSHORE CORP | $13.0M |
—SNAP 0.500 05/01/30 CVT | $12.7M |
CTRECARETRUST REIT INC | $12.2M |
TBBBBBB FOODS INC | $12.0M |
ALGMALLEGRO MICROSYSTEMS INC | $11.7M |
VNOMUSDVIPER ENERGY INC | $11.3M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $11.2M |
—THUNDER BRDG CAP PRTNRS IV I | $10.5M |
—SNOWY 10/01/27 CVT | $10.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.1M |
EVACEQV VENTURES ACQUISITION COR | $9.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $9.5M |
PNWPINNACLE WEST CAP CORP | $8.9M |
—JD 0.250 06/01/29 | $8.6M |
APGAPI GROUP CORP | $8.3M |
AHHARMADA HOFFLER PPTYS INC | $8.1M |
PLMRPALOMAR HLDGS INC | $8.0M |
GTYGETTY RLTY CORP NEW | $8.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $7.9M |
LTMLATAM AIRLINES GROUP SA | $7.9M |
KGSKODIAK GAS SVCS INC | $7.8M |
ABNB 0 03/15/26AIRBNB INC | $7.4M |
MLNKMERIDIANLINK INC | $7.2M |
—SNOWY 10/01/29 CVT | $7.2M |
TPGTPG INC | $7.2M |
AROCARCHROCK INC | $7.1M |
PARPAR TECHNOLOGY CORP | $6.7M |
CONCONCENTRA GROUP HOLDINGS PAR | $6.7M |
NUVLNUVALENT INC | $6.6M |
—NABORS ENERGY TRANSITION COR | $6.4M |
ASAMER SPORTS INC | $6.4M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $6.2M |
LTHLIFE TIME GROUP HOLDINGS INC | $6.1M |
GFSGLOBALFOUNDRIES INC | $6.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $6.0M |
COINCOIN 0.250 04/01/30 CVT | $5.9M |
NHINATIONAL HEALTH INVS INC | $5.9M |
RBRKRUBRIK INC. | $5.6M |
IDYAIDEAYA BIOSCIENCES INC | $5.5M |
SHCSOTERA HEALTH CO | $5.4M |
—ARES ACQUISITION CORP II | $5.4M |
YGCZCH 3.5 10/03/29YANKU 3.500 10/03/29 CVT PUT | $5.2M |
ATATATOUR LIFESTYLE HLDGS LTD | $5.2M |
AIOTPOWERFLEET INC | $5.0M |
MTDRMATADOR RES CO | $4.9M |
F 0 03/15/26FORD MTR CO | $4.9M |
ARDTARDENT HEALTH PARTNERS INC | $4.6M |
KNTKKINETIK HOLDINGS INC | $4.5M |
VSECVSE CORP | $4.1M |
ODDODDITY TECH LTD | $4.0M |
CCIXCHURCHILL CAPITAL CORP IX | $4.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $3.6M |
SDHCSMITH DOUGLAS HOMES CORP | $3.6M |
INTCINTEL CORP | $3.5M |
GTESGATES INDL CORP PLC | $3.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.5M |
TRMDTORM PLC | $3.4M |
PRPERMIAN RESOURCES CORP | $3.4M |
TRNOTERRENO RLTY CORP | $3.3M |
VICIVICI PPTYS INC | $3.3M |
TWFGTWFG INC | $3.3M |
ACHRARCHER AVIATION INC | $3.0M |
—BOXXX 1.500 09/15/29 CVT | $3.0M |
SFLSFL CORPORATION LTD | $2.9M |
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