Ghisallo Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.7B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
BABOEING CO | $283.2M |
AJGGALLAGHER ARTHUR J & CO | $269.7M |
LINELINEAGE INC | $70.3M |
VIKVIKING HOLDINGS LTD | $66.1M |
FANGDIAMONDBACK ENERGY INC | $57.3M |
—BABA 0.500 06/01/31 CVT PUT | $53.2M |
PINGRP 0.875 07/22/29PINGA 0.875 07/22/29 | $47.6M |
ULSUL SOLUTIONS INC | $47.4M |
WUXAPP 0 10/19/25WUXIA 10/19/25 CVT | $37.4M |
BA 6 10/15/27BOEING CO | $36.5M |
TTANSERVICETITAN INC | $36.3M |
HEHAWAIIAN ELEC INDUSTRIES | $27.7M |
ASAMER SPORTS INC | $27.3M |
ACHRARCHER AVIATION INC | $26.4M |
SAROSTANDARDAERO INC | $24.8M |
NDAQNASDAQ INC | $23.2M |
WAYWAYSTAR HLDG CORP | $22.0M |
PCGPG&E CORP | $20.2M |
PCG 6 12/01/27 APG&E CORP | $19.9M |
ACIALBERTSONS COS INC | $19.6M |
LBLANDBRIDGE COMPANY LLC | $16.1M |
CHWYCHEWY INC | $16.1M |
ANTASP 0 12/05/29ANICB 12/05/29 CVT PUT | $15.2M |
AHRAMERICAN HEALTHCARE REIT INC | $14.9M |
LOARLOAR HOLDINGS INC | $14.8M |
SMTCSEMTECH CORP | $14.2M |
INFA1EURINFORMATICA INC | $13.0M |
HESMHESS MIDSTREAM LP | $13.0M |
VNOMUSDVIPER ENERGY INC | $12.3M |
VLYVALLEY NATL BANCORP | $11.3M |
RVMDREVOLUTION MEDICINES INC | $11.2M |
KGSKODIAK GAS SVCS INC | $11.0M |
CUZCOUSINS PPTYS INC | $10.7M |
KVUEKENVUE INC | $10.7M |
CNCKCOINCHECK GROUP NV | $10.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $10.1M |
FTWEQV VENTURES ACQUISITION COR | $10.0M |
—NEWBURY STR II ACQUISITION C | $9.5M |
PARPAR TECHNOLOGY CORP | $9.4M |
NIPKON 0 12/12/31NKUSC 12/12/31 '31 CVT | $9.0M |
ALDFALDEL FINL II INC | $8.9M |
FQIDIGITAL RLTY TR INC | $8.9M |
CWHCAMPING WORLD HLDGS INC | $7.9M |
RIOTRIOT 0.750 01/15/30 CVT | $7.8M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $7.7M |
COINCOIN 0.250 04/01/30 CVT | $7.4M |
THRYTHRYV HLDGS INC | $7.4M |
AIOTPOWERFLEET INC | $6.7M |
—NABORS ENERGY TRANSITION COR | $6.5M |
GFSGLOBALFOUNDRIES INC | $6.4M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $6.3M |
CONCONCENTRA GROUP HOLDINGS PAR | $5.9M |
SOCSABLE OFFSHORE CORP | $5.7M |
KNTKKINETIK HOLDINGS INC | $5.7M |
TBBBBBB FOODS INC | $5.7M |
—ARES ACQUISITION CORP II | $5.5M |
ATATATOUR LIFESTYLE HLDGS LTD | $5.4M |
EVGOEVGO INC | $5.2M |
DLR 1.875 11/15/29DLR 1.875 11/15/29 CVT | $5.1M |
BACQBLEICHROEDER ACQUISITION COR | $5.0M |
WLACWILLOW LANE ACQUISITION CORP | $5.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $5.0M |
—NTNX 0.500 12/15/29 CVT | $4.9M |
GLENLN 0 03/27/25 GLENGLENX 03/27/25 CVT | $4.9M |
SKWDSKYWARD SPECIALTY INS GROUP | $4.9M |
YGCZCH 3.5 10/03/29YANKU 3.500 10/03/29 CVT PUT | $4.8M |
OACCOAKTREE ACQUISITION CORP III | $4.6M |
PLMRPALOMAR HLDGS INC | $4.5M |
—ATRO 5.500 03/15/30 CVT | $4.3M |
ARDTARDENT HEALTH PARTNERS INC | $4.3M |
BOWBOWHEAD SPECIALTY HLDGS INC | $4.3M |
CCIXCHURCHILL CAPITAL CORP IX | $4.1M |
INGMINGRAM MICRO HLDG CORP | $3.9M |
AUBATLANTIC UN BANKSHARES CORP | $3.8M |
ON1OLD NATL BANCORP IND | $3.7M |
TWFGTWFG INC | $3.7M |
FIHLFIDELIS INSURANCE HOLDINGS L | $3.6M |
APGAPI GROUP CORP | $3.6M |
BKVBKV CORP | $3.6M |
—LYV 2.875 01/15/30 CVT | $3.5M |
ISIIONIS PHARMACEUTICALS INC | $3.5M |
APLDAPLD 2.750 06/01/30 CVT | $3.1M |
GTYGETTY RLTY CORP NEW | $3.0M |
IVTINVENTRUST PPTYS CORP | $3.0M |
VICIVICI PPTYS INC | $2.9M |
LTMLATAM AIRLINES GROUP SA | $2.8M |
PONYPONY AI INC | $2.7M |
CWSTCASELLA WASTE SYS INC | $2.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.6M |
AHHARMADA HOFFLER PPTYS INC | $2.6M |
ASBASSOCIATED BANC CORP | $2.4M |
VSECVSE CORP | $2.4M |
—FLNC 2.250 06/15/30 CVT | $2.1M |
FVRFRONTVIEW REIT INC | $2.0M |
SDHCSMITH DOUGLAS HOMES CORP | $1.3M |
IBRXIMMUNITYBIO INC | $1.3M |
CSANCOSAN S A | $1.1M |
GRDNGUARDIAN PHARMACY SVCS INC | $1.0M |
TLGRAM 7 03/22/26TELGM 7.000 03/22/26 | $947K |
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