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 |
|---|---|---|---|---|---|
| 101 | LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $931.3M | 0.05% | |
| 102 | MRXMAREX GROUP PLC | 25,000 | $779.3M | 0.04% | |
| 103 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 25,000 | $709.5M | 0.04% | |
| 104 | JLINKL 0 06/16/28 .NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | 1,300,000,000 | $593.2M | 0.03% | |
| 105 | HGHAMILTON INSURANCE GROUP LTD | 25,000 | $475.8M | 0.03% | |
| 106 | JLINKL 0 06/15/29NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | 750,000,000 | $437.9M | 0.03% | |
| 107 | UHGUNITED HOMES GROUP INC | 91,081 | $385.3M | 0.02% | |
| 108 | DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT | 40,000,000 | $264.2M | 0.02% | |
| 109 | PLPLANET LABS PBC | 40,000 | $161.6M | 0.01% | |
| 110 | SVACSPRING VALLEY ACQUISTN CORP | 210,064 | $14.8M | 0.00% |
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