Ghisallo Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.7T
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 1,600,000 | $283.2B | 16.34% | |
| 2 | AJGGALLAGHER ARTHUR J & CO | 950,000 | $269.7B | 15.56% | |
| 3 | LINELINEAGE INC | 1,200,100 | $70.3B | 4.06% | |
| 4 | VIKVIKING HOLDINGS LTD | 1,500,000 | $66.1B | 3.81% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 350,000 | $57.3B | 3.31% | |
| 6 | —BABA 0.500 06/01/31 CVT PUT | 50,000,000 | $53.2B | 3.07% | |
| 7 | PINGRP 0.875 07/22/29PINGA 0.875 07/22/29 | 39,500,000 | $47.6B | 2.75% | |
| 8 | ULSUL SOLUTIONS INC | 950,000 | $47.4B | 2.73% | |
| 9 | WUXAPP 0 10/19/25WUXIA 10/19/25 CVT | 38,000,000 | $37.4B | 2.16% | |
| 10 | BA 6 10/15/27BOEING CO | 600,000 | $36.5B | 2.11% | |
| 11 | TTANSERVICETITAN INC | 353,291 | $36.3B | 2.10% | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 2,847,780 | $27.7B | 1.60% | |
| 13 | ASAMER SPORTS INC | 975,000 | $27.3B | 1.57% | |
| 14 | ACHRARCHER AVIATION INC | 2,706,760 | $26.4B | 1.52% | |
| 15 | SAROSTANDARDAERO INC | 1,000,000 | $24.8B | 1.43% | |
| 16 | NDAQNASDAQ INC | 300,000 | $23.2B | 1.34% | |
| 17 | WAYWAYSTAR HLDG CORP | 600,000 | $22.0B | 1.27% | |
| 18 | PCGPG&E CORP | 1,000,000 | $20.2B | 1.16% | |
| 19 | PCG 6 12/01/27 APG&E CORP | 400,000 | $19.9B | 1.15% | |
| 20 | ACIALBERTSONS COS INC | 1,000,000 | $19.6B | 1.13% | Call |
| 21 | LBLANDBRIDGE COMPANY LLC | 249,875 | $16.1B | 0.93% | |
| 22 | CHWYCHEWY INC | 479,520 | $16.1B | 0.93% | |
| 23 | ANTASP 0 12/05/29ANICB 12/05/29 CVT PUT | 14,000,000 | $15.2B | 0.88% | |
| 24 | AHRAMERICAN HEALTHCARE REIT INC | 525,000 | $14.9B | 0.86% | |
| 25 | LOARLOAR HOLDINGS INC | 200,000 | $14.8B | 0.85% | |
| 26 | SMTCSEMTECH CORP | 230,000 | $14.2B | 0.82% | |
| 27 | INFA1EURINFORMATICA INC | 500,000 | $13.0B | 0.75% | |
| 28 | HESMHESS MIDSTREAM LP | 350,000 | $13.0B | 0.75% | |
| 29 | VNOMUSDVIPER ENERGY INC | 250,000 | $12.3B | 0.71% | |
| 30 | VLYVALLEY NATL BANCORP | 1,250,000 | $11.3B | 0.65% | |
| 31 | RVMDREVOLUTION MEDICINES INC | 257,100 | $11.2B | 0.65% | |
| 32 | KGSKODIAK GAS SVCS INC | 270,000 | $11.0B | 0.64% | |
| 33 | CUZCOUSINS PPTYS INC | 350,000 | $10.7B | 0.62% | |
| 34 | KVUEKENVUE INC | 500,000 | $10.7B | 0.62% | |
| 35 | CNCKCOINCHECK GROUP NV | 1,174,242 | $10.4B | 0.60% | |
| 36 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $10.2B | 0.59% | |
| 37 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 10,000,000 | $10.1B | 0.58% | |
| 38 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.0B | 0.58% | |
| 39 | —NEWBURY STR II ACQUISITION C | 950,000 | $9.5B | 0.55% | |
| 40 | PARPAR TECHNOLOGY CORP | 129,366 | $9.4B | 0.54% | |
| 41 | NIPKON 0 12/12/31NKUSC 12/12/31 '31 CVT | 1,300,000,000 | $9.0B | 0.52% | |
| 42 | ALDFALDEL FINL II INC | 900,000 | $8.9B | 0.52% | |
| 43 | FQIDIGITAL RLTY TR INC | 50,000 | $8.9B | 0.51% | |
| 44 | CWHCAMPING WORLD HLDGS INC | 375,000 | $7.9B | 0.46% | |
| 45 | RIOTRIOT 0.750 01/15/30 CVT | 8,500,000 | $7.8B | 0.45% | |
| 46 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 7,500,000 | $7.7B | 0.44% | |
| 47 | COINCOIN 0.250 04/01/30 CVT | 7,000,000 | $7.4B | 0.43% | |
| 48 | THRYTHRYV HLDGS INC | 500,000 | $7.4B | 0.43% | |
| 49 | AIOTPOWERFLEET INC | 1,000,000 | $6.7B | 0.38% | |
| 50 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.5B | 0.37% | |
| 51 | GFSGLOBALFOUNDRIES INC | 150,000 | $6.4B | 0.37% | |
| 52 | ANSCAGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.3B | 0.36% | |
| 53 | CONCONCENTRA GROUP HOLDINGS PAR | 300,000 | $5.9B | 0.34% | |
| 54 | SOCSABLE OFFSHORE CORP | 250,000 | $5.7B | 0.33% | |
| 55 | KNTKKINETIK HOLDINGS INC | 100,000 | $5.7B | 0.33% | |
| 56 | TBBBBBB FOODS INC | 200,000 | $5.7B | 0.33% | |
| 57 | —ARES ACQUISITION CORP II | 497,596 | $5.5B | 0.32% | |
| 58 | ATATATOUR LIFESTYLE HLDGS LTD | 200,000 | $5.4B | 0.31% | |
| 59 | EVGOEVGO INC | 1,279,019 | $5.2B | 0.30% | |
| 60 | DLR 1.875 11/15/29DLR 1.875 11/15/29 CVT | 5,000,000 | $5.1B | 0.30% | |
| 61 | BACQBLEICHROEDER ACQUISITION COR | 500,000 | $5.0B | 0.29% | |
| 62 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.0B | 0.29% | |
| 63 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,000,000 | $5.0B | 0.29% | |
| 64 | —NTNX 0.500 12/15/29 CVT | 5,000,000 | $4.9B | 0.29% | |
| 65 | GLENLN 0 03/27/25 GLENGLENX 03/27/25 CVT | 5,000,000 | $4.9B | 0.29% | |
| 66 | SKWDSKYWARD SPECIALTY INS GROUP | 97,537 | $4.9B | 0.28% | |
| 67 | YGCZCH 3.5 10/03/29YANKU 3.500 10/03/29 CVT PUT | 5,000,000 | $4.8B | 0.28% | |
| 68 | OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.6B | 0.26% | |
| 69 | PLMRPALOMAR HLDGS INC | 42,500 | $4.5B | 0.26% | |
| 70 | —ATRO 5.500 03/15/30 CVT | 4,000,000 | $4.3B | 0.25% | |
| 71 | ARDTARDENT HEALTH PARTNERS INC | 250,000 | $4.3B | 0.25% | |
| 72 | BOWBOWHEAD SPECIALTY HLDGS INC | 120,000 | $4.3B | 0.25% | |
| 73 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.1B | 0.24% | |
| 74 | INGMINGRAM MICRO HLDG CORP | 200,000 | $3.9B | 0.22% | |
| 75 | AUBATLANTIC UN BANKSHARES CORP | 100,000 | $3.8B | 0.22% | |
| 76 | ON1OLD NATL BANCORP IND | 171,000 | $3.7B | 0.21% | |
| 77 | TWFGTWFG INC | 120,000 | $3.7B | 0.21% | |
| 78 | FIHLFIDELIS INSURANCE HOLDINGS L | 200,000 | $3.6B | 0.21% | |
| 79 | APGAPI GROUP CORP | 100,000 | $3.6B | 0.21% | |
| 80 | BKVBKV CORP | 150,000 | $3.6B | 0.21% | |
| 81 | —LYV 2.875 01/15/30 CVT | 3,500,000 | $3.5B | 0.20% | |
| 82 | ISIIONIS PHARMACEUTICALS INC | 100,000 | $3.5B | 0.20% | |
| 83 | APLDAPLD 2.750 06/01/30 CVT | 3,000,000 | $3.1B | 0.18% | |
| 84 | GTYGETTY RLTY CORP NEW | 100,000 | $3.0B | 0.17% | |
| 85 | IVTINVENTRUST PPTYS CORP | 100,000 | $3.0B | 0.17% | |
| 86 | VICIVICI PPTYS INC | 100,000 | $2.9B | 0.17% | |
| 87 | LTMLATAM AIRLINES GROUP SA | 100,000 | $2.8B | 0.16% | |
| 88 | PONYPONY AI INC | 185,000 | $2.7B | 0.15% | |
| 89 | CWSTCASELLA WASTE SYS INC | 25,000 | $2.6B | 0.15% | |
| 90 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.6B | 0.15% | |
| 91 | AHHARMADA HOFFLER PPTYS INC | 250,000 | $2.6B | 0.15% | |
| 92 | ASBASSOCIATED BANC CORP | 100,000 | $2.4B | 0.14% | |
| 93 | VSECVSE CORP | 25,000 | $2.4B | 0.14% | |
| 94 | —FLNC 2.250 06/15/30 CVT | 2,000,000 | $2.1B | 0.12% | |
| 95 | FVRFRONTVIEW REIT INC | 110,000 | $2.0B | 0.12% | |
| 96 | SDHCSMITH DOUGLAS HOMES CORP | 50,000 | $1.3B | 0.07% | |
| 97 | IBRXIMMUNITYBIO INC | 500,000 | $1.3B | 0.07% | |
| 98 | CSANCOSAN S A | 200,000 | $1.1B | 0.06% | |
| 99 | GRDNGUARDIAN PHARMACY SVCS INC | 50,000 | $1.0B | 0.06% | |
| 100 | TLGRAM 7 03/22/26TELGM 7.000 03/22/26 | 1,000,000 | $947.4M | 0.05% |
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