Ghisallo Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2B
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPEVXPENG INC | 7,500,000 | $152.1M | 6.79% | |
| 2 | BABA 0 09/15/32BABA 09/15/32 CVT PUT | 136,500,000 | $140.6M | 6.28% | |
| 3 | CNPCFN 0 09/18/30CHPAC 09/18/30 CVT PUT | 900,000,000 | $123.7M | 5.52% | |
| 4 | ULSUL SOLUTIONS INC | 1,399,273 | $110.3M | 4.93% | |
| 5 | PINGRP 0 06/11/30PINGA 06/11/30 CVT PUT | 521,000,000 | $84.5M | 3.77% | |
| 6 | ITTITT INC | 450,000 | $78.1M | 3.49% | |
| 7 | GLXYLP 0.5 05/01/31GLXY 0.500 05/01/31 CVT | 95,000,000 | $72.1M | 3.22% | |
| 8 | SYMSYMBOTIC INC | 1,059,400 | $63.0M | 2.81% | |
| 9 | ROLROLLINS INC | 1,000,000 | $60.0M | 2.68% | |
| 10 | NBISNEBIUS GROUP N.V. | 575,000 | $48.1M | 2.15% | |
| 11 | KGSKODIAK GAS SVCS INC | 1,200,000 | $44.9M | 2.00% | |
| 12 | NIONIO INC | 8,000,000 | $40.8M | 1.82% | |
| 13 | NNENANO NUCLEAR ENERGY INC | 1,592,000 | $38.2M | 1.71% | |
| 14 | MDLNMEDLINE INC | 900,000 | $37.8M | 1.69% | |
| 15 | BABA 0 07/09/32BABA 07/09/32 CVT PUT | 255,000,000 | $35.0M | 1.56% | |
| 16 | SOFISOFI TECHNOLOGIES INC | 1,115,619 | $29.2M | 1.30% | |
| 17 | MIAXMIAMI INTL HLDGS INC | 557,500 | $24.7M | 1.10% | |
| 18 | WISTRO 0 10/23/30WISTR 10/23/30 CVT PUT | 25,000,000 | $24.5M | 1.09% | |
| 19 | ZTS 0.25 06/15/29ZTS 0.250 06/15/29 CVT | 23,000,000 | $23.6M | 1.05% | |
| 20 | CAICARIS LIFE SCIENCES INC | 845,332 | $22.8M | 1.02% | |
| 21 | LGNLEGENCE CORP | 500,000 | $21.5M | 0.96% | |
| 22 | TTANSERVICETITAN INC | 200,000 | $21.3M | 0.95% | |
| 23 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 250,000 | $20.5M | 0.92% | |
| 24 | STCSTEWART INFORMATION SVCS COR | 280,000 | $19.7M | 0.88% | |
| 25 | NBIS 2.75 09/15/32NBIS 2.750 09/15/32 CVT | 20,000,000 | $19.1M | 0.85% | |
| 26 | BTDR 4 11/15/31BTDR 4.000 11/15/31 CVT PUT | 20,000,000 | $18.1M | 0.81% | |
| 27 | VOYG 0.75 11/15/30VOYG 0.750 11/15/30 CVT | 16,500,000 | $17.2M | 0.77% | |
| 28 | KRMNKARMAN HLDGS INC | 225,000 | $16.5M | 0.74% | |
| 29 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,222,222 | $15.9M | 0.71% | |
| 30 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,000 | $15.2M | 0.68% | |
| 31 | CLSK 0 02/15/32CLSK 02/15/32 CVT | 20,000,000 | $15.1M | 0.67% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 100,000 | $15.0M | 0.67% | |
| 33 | CHKP 0 12/15/30CHKP 12/15/30 CVT | 15,000,000 | $14.9M | 0.67% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 100,000 | $14.7M | 0.65% | |
| 35 | LOARLOAR HOLDINGS INC | 200,000 | $13.6M | 0.61% | |
| 36 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 10,000,000 | $13.3M | 0.59% | |
| 37 | TET1 ENERGY INC | 1,952,194 | $13.0M | 0.58% | |
| 38 | OGEOGE ENERGY CORP | 300,000 | $12.8M | 0.57% | |
| 39 | ALHALLIANCE LAUNDRY HLDGS INC | 600,000 | $12.2M | 0.55% | |
| 40 | EXC 3.25 03/15/29EXC 3.250 03/15/29 CVT | 12,000,000 | $12.0M | 0.53% | |
| 41 | WAYWAYSTAR HLDG CORP | 350,000 | $11.5M | 0.51% | |
| 42 | AIIALMONTY INDS INC | 1,300,000 | $11.5M | 0.51% | |
| 43 | KAUMKG 1.75 07/10/30KCCOP 1.750 07/10/30 CVT PUT | 10,000,000 | $11.4M | 0.51% | |
| 44 | GLXYGALAXY DIGITAL INC. | 500,000 | $11.2M | 0.50% | |
| 45 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.5M | 0.47% | |
| 46 | KRSPRICE ACQUISITION CORP 3 | 1,000,000 | $10.3M | 0.46% | |
| 47 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10.3M | 0.46% | |
| 48 | NPACNEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.3M | 0.46% | |
| 49 | BCSSBAIN CAP GSS INVT CORP | 1,000,000 | $10.2M | 0.46% | |
| 50 | CTRICENTURI HOLDINGS INC | 400,000 | $10.1M | 0.45% | |
| 51 | KBONUKARBON CAP PARTNERS CORP | 1,000,000 | $10.1M | 0.45% | |
| 52 | —NEWBURY STR II ACQUISITION C | 950,000 | $9.9M | 0.44% | |
| 53 | CRWV 1.75 12/01/31CRWV 1.750 12/01/31 CVT | 10,500,000 | $9.9M | 0.44% | |
| 54 | ALDFALDEL FINL II INC | 900,000 | $9.5M | 0.42% | |
| 55 | ASAMER SPORTS INC | 250,000 | $9.3M | 0.42% | |
| 56 | FWDIFORWARD INDS INC N Y | 1,351,352 | $8.9M | 0.40% | |
| 57 | MDUMDU RES GROUP INC | 451,229 | $8.8M | 0.39% | |
| 58 | WULF 0 05/01/32WULF 05/01/32 CVT | 10,000,000 | $8.5M | 0.38% | |
| 59 | ATIIARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.3M | 0.37% | |
| 60 | FIGRFIGURE TECHNOLOGY SOLUTIO | 200,000 | $8.2M | 0.36% | |
| 61 | BKVBKV CORP | 300,000 | $8.1M | 0.36% | |
| 62 | FTWEQV VENTURES AC CORP. II | 800,000 | $8.1M | 0.36% | |
| 63 | METC 0 11/01/31RAMACO RES INC | 9,500,000 | $8.0M | 0.36% | |
| 64 | SLDESLIDE INS HLDGS INC | 400,000 | $7.8M | 0.35% | |
| 65 | F 0 03/15/26FORD MTR CO | 7,500,000 | $7.8M | 0.35% | |
| 66 | FIGFIGMA INC | 200,000 | $7.5M | 0.33% | |
| 67 | ASTS 2 01/15/36ASTS 2.000 01/15/36 CVT | 7,500,000 | $7.4M | 0.33% | |
| 68 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $7.4M | 0.33% | |
| 69 | NIQNIQ GLOBAL INTELLIGENCE PLC | 450,000 | $7.4M | 0.33% | |
| 70 | NBIS 1 09/15/30NBIS 1.000 09/15/30 CVT | 7,500,000 | $7.3M | 0.33% | |
| 71 | XTEINT 1.5 02/18/26XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7.2M | 0.32% | |
| 72 | OKLOOKLO INC | 100,000 | $7.2M | 0.32% | |
| 73 | CRWVCOREWEAVE INC | 100,000 | $7.2M | 0.32% | |
| 74 | AHRAMERICAN HEALTHCARE REIT INC | 150,000 | $7.1M | 0.32% | |
| 75 | BETABETA TECHNOLOGIES INC | 250,000 | $7.1M | 0.31% | |
| 76 | ANSCAGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.7M | 0.30% | |
| 77 | VSECVSE CORP | 35,000 | $6.0M | 0.27% | |
| 78 | WBIWATERBRIDGE INFRASTRUCTURE L | 300,000 | $6.0M | 0.27% | |
| 79 | MIRMIRION TECHNOLOGIES INC | 250,000 | $5.9M | 0.26% | |
| 80 | COIN 0 10/01/32COIN 10/01/32 CVT | 6,500,000 | $5.8M | 0.26% | |
| 81 | SAROSTANDARDAERO INC | 200,000 | $5.7M | 0.26% | |
| 82 | CHYMCHIME FINL INC | 225,000 | $5.7M | 0.25% | |
| 83 | CBCCENTRAL BANCOMPANY | 220,000 | $5.3M | 0.24% | |
| 84 | ANDGANDERSEN GROUP INC | 200,000 | $5.2M | 0.23% | |
| 85 | PMTRPERIMETER ACQUISITION CORP I | 500,000 | $5.1M | 0.23% | |
| 86 | NAVNNAVAN INC | 300,000 | $5.1M | 0.23% | |
| 87 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.23% | |
| 88 | CMACG 0.5 12/16/28MRTFC 0.500 12/16/28 CVT | 4,000,000 | $5.1M | 0.23% | |
| 89 | MPMP MATERIALS CORP | 100,000 | $5.1M | 0.23% | |
| 90 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0M | 0.22% | |
| 91 | ADACAMERICAN DRIVE ACQUISITION C | 500,000 | $5.0M | 0.22% | |
| 92 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 500,000 | $5.0M | 0.22% | |
| 93 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,000,000 | $5.0M | 0.22% | |
| 94 | AEROGRUPO AEROMEXICO SAB DE CV | 225,000 | $4.9M | 0.22% | |
| 95 | OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.8M | 0.21% | |
| 96 | WLTHWEALTHFRONT CORP | 350,000 | $4.8M | 0.21% | |
| 97 | HYMCHYCROFT MINING HOLDING CORP | 200,000 | $4.8M | 0.21% | |
| 98 | KMTSKESTRA MED TECHNOLOGIES LTD | 176,992 | $4.7M | 0.21% | |
| 99 | IREN 1 06/01/33 33IRENX 1.000 06/01/33 CVT | 5,000,000 | $4.7M | 0.21% | |
| 100 | COIN 0 10/01/29COIN 10/01/29 CVT | 5,000,000 | $4.6M | 0.21% |
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