Ghisallo Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1B
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
CRCLCIRCLE INTERNET GROUP INC | $6.6M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $6.6M |
ARXACCELERANT HOLDINGS | $6.3M |
LHAGR 0 09/10/32LHAG 09/10/32 CVT PUT | $6.3M |
SLDESLIDE INS HLDGS INC | $6.3M |
AHRAMERICAN HEALTHCARE REIT INC | $6.3M |
AHLASPEN INSURANCE HOLDINGS LTD | $6.1M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5.9M |
CYTK 1.75 10/01/31CYTK 1.750 10/01/31 CVT | $5.7M |
NTSKNETSKOPE INC | $5.7M |
PRMBPRIMO BRANDS CORPORATION | $5.5M |
COIN 0 10/01/32COIN 10/01/32 CVT | $5.5M |
OSCR 2.25 09/01/30OSCR 2.250 09/01/30 CVT | $5.5M |
HGVHILTON GRAND VACATIONS INC | $5.2M |
CTRECARETRUST REIT INC | $5.2M |
BACQBLEICHROEDER ACQUISITION COR | $5.2M |
CEPFCANTOR EQUITY PARTNERS III I | $5.2M |
PMTRPERIMETER ACQUISITION CORP I | $5.1M |
HSDTHELIUS MED TECHNOLOGIES INC | $5.0M |
OBAOXLEY BRIDGE ACQ LTD | $5.0M |
KNBZMK 2.25 08/14/30 TNBCERCA 2.250 08/14/30 CVT PUT | $4.9M |
VIAVIA TRANSN INC | $4.8M |
EEFT 0.625 10/01/30EEFT 0.625 10/01/30 CVT | $4.8M |
SUFP 1.25 09/23/33 SUFPSCHN 1.250 09/23/33 CVT | $4.7M |
OACCOAKTREE ACQUISITION CORP III | $4.7M |
FLYFIREFLY AEROSPACE INC | $4.7M |
LGNLEGENCE CORP | $4.6M |
CHYMCHIME FINL INC | $4.5M |
APLDAPPLIED DIGITAL CORP | $4.5M |
VOYGVOYAGER TECHNOLOGIES INC | $4.5M |
NWSNEWS CORP NEW | $4.4M |
SFNCSIMMONS 1ST NATL CORP | $4.3M |
—ZHDIG 01/24/29 CVT PUT | $4.2M |
CCIXCHURCHILL CAPITAL CORP IX | $4.2M |
ETORETORO GROUP LTD | $4.1M |
BLZRTRAILBLAZER ACQUISITION CORP | $4.1M |
GTENGORES HLDGS X INC | $4.1M |
F 0 03/15/26FORD MTR CO | $4.0M |
ZONECLEANCORE SOLUTIONS INC | $4.0M |
CNCKCOINCHECK GROUP NV | $4.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $3.8M |
HNGEHINGE HEALTH INC | $3.7M |
TTAMTITAN AMER SA | $3.6M |
DLODLOCAL LTD | $3.6M |
CEPFCANTOR EQUITY PARTNERS IV IN | $3.6M |
NCLH 0.75 09/15/30NCLH 0.750 09/15/30 CVT | $3.5M |
DOLEDOLE PLC | $3.4M |
SVVSAVERS VALUE VLG INC | $3.3M |
JLMAGC 1.75 08/04/30 .JLMAG 1.750 08/04/30 CVT PUT | $3.3M |
VICIVICI PPTYS INC | $3.3M |
LWACLIGHTWAVE ACQUISITION CORP | $3.2M |
INGMINGRAM MICRO HLDG CORP | $3.2M |
CRBGCOREBRIDGE FINL INC | $3.2M |
MHMCGRAW HILL INC | $3.1M |
ZVIAZEVIA PBC | $3.0M |
LUCDLUCID DIAGNOSTICS INC | $3.0M |
HEHAWAIIAN ELEC INDUSTRIES | $2.8M |
TWFGTWFG INC | $2.7M |
PTRNPATTERN GROUP INC | $2.7M |
SRADSPORTRADAR GROUP AG | $2.7M |
MIR 0 10/01/31MIRX 10/01/31 CVT | $2.7M |
FCRSFUTURECREST ACQUISITION CORP | $2.6M |
BRCBBLACK ROCK COFFEE BAR INC | $2.6M |
GRDNGUARDIAN PHARMACY SVCS INC | $2.6M |
ONCH1RT ACQUISITION CORP. | $2.6M |
HTFLHEARTFLOW INC | $2.5M |
OTGAOTG ACQUISITION CORP. I | $2.5M |
FWRGFIRST WATCH RESTAURANT GROUP | $2.5M |
PACHPIONEER ACQUISITION I CORP | $2.5M |
BKVBKV CORP | $2.3M |
CHECCHENGHE ACQUISITION III CO | $2.2M |
NSPRINSPIREMD INC | $2.2M |
CONCONCENTRA GROUP HOLDINGS PAR | $2.1M |
WENNWEN ACQUISITION CORP | $2.0M |
FIGXUFIGX CAP ACQUISITION CORP. | $2.0M |
LATAGALATA ACQUISITION CORP II | $2.0M |
BLUWBLUE WTR ACQUISITION CORP. I | $2.0M |
OMDAOMADA HEALTH INC | $2.0M |
CHACHAGEE HLDGS LTD | $2.0M |
ASICATEGRITY SPECIALTY IN CO HO | $2.0M |
MNTNMNTN INC | $1.9M |
NTSTNETSTREIT CORP | $1.8M |
KMTSKESTRA MED TECHNOLOGIES LTD | $1.8M |
SFDSMITHFIELD FOODS INC | $1.8M |
SOCSABLE OFFSHORE CORP | $1.7M |
KRPKIMBELL RTY PARTNERS LP | $1.7M |
GEMIGEMINI SPACE STA INC | $1.7M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.6M |
AIIAMERICAN INTEGRITY INS GROUP | $1.5M |
VGVENTURE GLOBAL INC | $1.4M |
BOWBOWHEAD SPECIALTY HLDGS INC | $1.4M |
CCCXCHURCHILL CAP CORP X | $1.3M |
FLOCFLOWCO HLDGS INC | $1.0M |
PCAPPROCAP ACQUISITION CORP | $1.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $1.0M |
INRINFINITY NAT RES INC | $983K |
SDHCSMITH DOUGLAS HOMES CORP | $883K |
WYFIWHITEFIBER INC | $679K |
CARLCARLSMED INC | $670K |
MBXMBX BIOSCIENCES INC | $669K |