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 | Value |
|---|---|
CTRICENTURI HOLDINGS INC | $2.8B |
BKVBKV CORP | $2.7B |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.6B |
BOWBOWHEAD SPECIALTY HLDGS INC | $2.4B |
MRXMAREX GROUP PLC | $2.4B |
FLNCFLUENCE ENERGY INC | $2.3B |
SMWBSIMILARWEB LTD | $2.2B |
VVXV2X INC | $2.2B |
JILLJ JILL INC | $2.2B |
AESIATLAS ENERGY SOLUTIONS INC | $2.2B |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.1B |
LBLANDBRIDGE COMPANY LLC | $2.0B |
CSANCOSAN S A | $1.9B |
VZLAVIZSLA SILVER CORP | $1.9B |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.8B |
ADTADT INC DEL | $1.8B |
GRDNGUARDIAN PHARMACY SVCS INC | $1.7B |
NVGSNAVIGATOR HLDGS LTD | $1.6B |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $1.6B |
TALOTALOS ENERGY INC | $1.6B |
HGHAMILTON INSURANCE GROUP LTD | $1.5B |
CARTMAPLEBEAR INC | $1.4B |
PALPROFICIENT AUTO LOGISTICS IN | $1.4B |
CRMTAMERICAS CAR-MART INC | $1.3B |
AVBPARRIVENT BIOPHARMA INC | $1.2B |
WVEWAVE LIFE SCIENCES LTD | $1.1B |
LOARLOAR HOLDINGS INC | $1.1B |
—LOGCO 6.950 08/04/26 CVT PUT | $1.0B |
TLGRAM 7 03/22/26TELGM 7.000 03/22/26 | $915.0M |
BBIOBRIDGEBIO PHARMA INC | $859.3M |
SVVSAVERS VALUE VLG INC | $789.0M |
MBXMBX BIOSCIENCES INC | $779.4M |
ASNDASCENDIS PHARMA A/S | $746.5M |
SVCOSILVACO GROUP INC | $715.0M |
BIOABIOAGE LABS INC | $624.0M |
GAUZGAUZY LTD | $554.4M |
CURVTORRID HLDGS INC | $393.0M |
RITMRITHM CAPITAL CORP | $368.7M |
—DWAHY 03/30/29 '29 CVT | $282.6M |
BCAXBICARA THERAPEUTICS INC | $254.7M |
MDXHMDXHEALTH SA | $218.4M |
PHVSPHARVARIS N V | $208.3M |
PLPLANET LABS PBC | $89.2M |
SVACSPRING VALLEY ACQUISTN CORP | $19.2M |
PreviousPage 2 of 2