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	Shares	Value	% Portfolio	Type
201	LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT	56,000,000	$646K	0.02%
202	LITSLITE STRATEGY INC	250,000	$605K	0.02%
203	JCAPJEFFERSON CAPITAL INC	35,000	$604K	0.02%
204	AMBQAMBIQ MICRO INC	20,000	$598K	0.02%
205	PLPLANET LABS PBC	40,000	$519K	0.02%
206	EVTLVERTICAL AEROSPACE LTD	100,000	$519K	0.02%
207	BBNXBETA BIONICS INC	25,000	$497K	0.02%
208	COSOCOASTALSOUTH BANCSHARES INC	20,000	$436K	0.01%
209	EVEXEVE HLDG INC	100,000	$381K	0.01%
210	STUBSTUBHUB HLDGS INC	20,000	$337K	0.01%
211	DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT	40,000,000	$295K	0.01%
212	AVBHAVIDBANK HLDGS INC	10,000	$255K	0.01%
213	HCMAHCM III ACQUISITION CORP	25,000	$253K	0.01%
214	CGCTCARTESIAN GROWTH CORP III	25,000	$251K	0.01%
215	HLLYHOLLEY INC	45,686	$143K	0.00%

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