Ghisallo Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTSKNETSKOPE INC | 250,000 | $4.4B | 0.20% | |
| 102 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4.3B | 0.19% | |
| 103 | CDRECADRE HLDGS INC | 103,159 | $4.2B | 0.19% | |
| 104 | BLSHBULLISH | 110,000 | $4.2B | 0.19% | |
| 105 | MHMCGRAW HILL INC | 250,000 | $4.1B | 0.18% | |
| 106 | GTENGORES HLDGS X INC | 400,000 | $4.1B | 0.18% | |
| 107 | PRMBPRIMO BRANDS CORPORATION | 250,000 | $4.1B | 0.18% | |
| 108 | BLZRTRAILBLAZER ACQUISITION CORP | 400,000 | $4.0B | 0.18% | |
| 109 | CRCLCIRCLE INTERNET GROUP INC | 50,000 | $4.0B | 0.18% | |
| 110 | JOBYJOBY AVIATION INC | 300,000 | $4.0B | 0.18% | |
| 111 | ATATATOUR LIFESTYLE HLDGS LTD | 100,000 | $3.9B | 0.18% | |
| 112 | VNOMVIPER ENERGY INC | 100,000 | $3.9B | 0.17% | |
| 113 | QXOQXO INC | 200,000 | $3.9B | 0.17% | |
| 114 | ACHRARCHER AVIATION INC | 500,000 | $3.8B | 0.17% | |
| 115 | CEPFCANTOR EQUITY PARTNERS IV IN | 350,000 | $3.6B | 0.16% | |
| 116 | FLYFIREFLY AEROSPACE INC | 160,000 | $3.6B | 0.16% | |
| 117 | ETORETORO GROUP LTD | 100,000 | $3.5B | 0.16% | |
| 118 | LINELINEAGE INC | 100,100 | $3.5B | 0.16% | |
| 119 | HNGEHINGE HEALTH INC | 75,000 | $3.5B | 0.16% | |
| 120 | GROYGOLD ROYALTY CORP | 850,000 | $3.4B | 0.15% | |
| 121 | TBBBBBB FOODS INC | 100,000 | $3.3B | 0.15% | |
| 122 | LWACLIGHTWAVE ACQUISITION CORP | 325,000 | $3.3B | 0.15% | |
| 123 | CEVACEVA INC | 150,000 | $3.2B | 0.14% | |
| 124 | SMASMARTSTOP SELF STORAG REIT I | 100,000 | $3.1B | 0.14% | |
| 125 | SAILSAILPOINT INC | 150,000 | $3.0B | 0.14% | |
| 126 | ALUBALUSSA ENERGY ACQUISITION CO | 300,000 | $3.0B | 0.14% | |
| 127 | SBXESILVERBOX CORP V | 300,000 | $3.0B | 0.14% | |
| 128 | SACSAFEGUARD ACQUISITION CORP | 300,000 | $3.0B | 0.14% | |
| 129 | JLMAGC 1.75 08/04/30 .JLMAG 1.750 08/04/30 CVT PUT | 3,000,000 | $3.0B | 0.13% | |
| 130 | AGROADECOAGRO S A | 376,666 | $3.0B | 0.13% | |
| 131 | VIAVIA TRANSN INC | 100,000 | $2.9B | 0.13% | |
| 132 | TGBTASEKO MINES LTD | 500,000 | $2.8B | 0.13% | |
| 133 | VICIVICI PPTYS INC | 100,000 | $2.8B | 0.13% | |
| 134 | CNCKCOINCHECK GROUP NV | 1,055,172 | $2.7B | 0.12% | |
| 135 | ONCH1RT ACQUISITION CORP. | 250,000 | $2.6B | 0.12% | |
| 136 | OMDAOMADA HEALTH INC | 163,000 | $2.6B | 0.11% | |
| 137 | CEPFCANTOR EQUITY PARTNERS V INC | 250,000 | $2.6B | 0.11% | |
| 138 | OTGAOTG ACQUISITION CORP. I | 250,000 | $2.5B | 0.11% | |
| 139 | FCRSFUTURECREST ACQUISITION CORP | 250,000 | $2.5B | 0.11% | |
| 140 | PACHPIONEER ACQUISITION I CORP | 250,000 | $2.5B | 0.11% | |
| 141 | DSACUDAEDALUS SPL ACQUISITION COR | 250,000 | $2.5B | 0.11% | |
| 142 | —GENERAL PURP ACQUISITION COR | 250,000 | $2.5B | 0.11% | |
| 143 | CHACRCRANE HBR ACQUISITION CORP | 250,000 | $2.5B | 0.11% | |
| 144 | AEAQACTIVATE ENERGY ACQUISITION | 250,000 | $2.5B | 0.11% | |
| 145 | LBLANDBRIDGE COMPANY LLC | 50,219 | $2.5B | 0.11% | |
| 146 | BRCBBLACK ROCK COFFEE BAR INC | 110,000 | $2.4B | 0.11% | |
| 147 | CDNLCARDINAL INFRASTRUCTURE GROU | 100,000 | $2.4B | 0.11% | |
| 148 | LMRILUMEXA IMAGING HOLDINGS INC | 125,000 | $2.3B | 0.10% | |
| 149 | PTRNPATTERN GROUP INC | 200,000 | $2.3B | 0.10% | |
| 150 | AIIAMERICAN INTEGRITY INS GROUP | 109,219 | $2.3B | 0.10% | |
| 151 | CHECCHENGHE ACQUISITION III CO | 225,000 | $2.2B | 0.10% | |
| 152 | HTFLHEARTFLOW INC | 75,000 | $2.2B | 0.10% | |
| 153 | ASICATEGRITY SPECIALTY IN CO HO | 100,000 | $2.1B | 0.09% | |
| 154 | BLUWBLUE WTR ACQUISITION CORP. I | 200,000 | $2.1B | 0.09% | |
| 155 | WENNWEN ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 156 | FIGXUFIGX CAP ACQUISITION CORP. | 200,000 | $2.0B | 0.09% | |
| 157 | MLACMOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.0B | 0.09% | |
| 158 | LATAGALATA ACQUISITION CORP II | 200,000 | $2.0B | 0.09% | |
| 159 | TTAMTITAN AMER SA | 120,000 | $2.0B | 0.09% | |
| 160 | VOYGVOYAGER TECHNOLOGIES INC | 75,000 | $2.0B | 0.09% | |
| 161 | CEPFCANTOR EQUITY PARTNERS II IN | 150,000 | $1.7B | 0.08% | |
| 162 | SFDSMITHFIELD FOODS INC | 75,000 | $1.7B | 0.07% | |
| 163 | DNLIDENALI THERAPEUTICS INC | 100,000 | $1.7B | 0.07% | |
| 164 | ARXACCELERANT HOLDINGS | 100,000 | $1.6B | 0.07% | |
| 165 | INGMINGRAM MICRO HLDG CORP | 75,000 | $1.6B | 0.07% | |
| 166 | IEIVANHOE ELECTRIC INC | 100,000 | $1.6B | 0.07% | |
| 167 | GRDNGUARDIAN PHARMACY SVCS INC | 50,000 | $1.5B | 0.07% | |
| 168 | —RANGE CAP ACQUISITION CORP I | 150,000 | $1.5B | 0.07% | |
| 169 | TWFGTWFG INC | 50,000 | $1.4B | 0.06% | |
| 170 | DLODLOCAL LTD | 100,000 | $1.4B | 0.06% | |
| 171 | CHACHAGEE HLDGS LTD | 120,000 | $1.4B | 0.06% | |
| 172 | FLOCFLOWCO HLDGS INC | 70,000 | $1.3B | 0.06% | |
| 173 | MNTNMNTN INC | 100,000 | $1.2B | 0.05% | |
| 174 | SPAISAFE PRO GROUP INC | 286,000 | $1.2B | 0.05% | |
| 175 | U6ZURANIUM ENERGY CORP | 100,000 | $1.2B | 0.05% | |
| 176 | INRINFINITY NAT RES INC | 75,000 | $1.1B | 0.05% | |
| 177 | HSDTSOLANA CO | 363,319 | $1.0B | 0.05% | |
| 178 | ZONECLEANCORE SOLUTIONS INC | 4,000,000 | $1.0B | 0.05% | |
| 179 | PCAPPROCAP ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 180 | MBVIM3-BRIGADE ACQUISITION VI CO | 100,000 | $1.0B | 0.04% | |
| 181 | BLRKBLUEROCK ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 182 | CCCXCHURCHILL CAP CORP X | 100,000 | $1.0B | 0.04% | |
| 183 | ITHAITHAX ACQUISITION CORP III | 100,000 | $996.0M | 0.04% | |
| 184 | SVVSAVERS VALUE VLG INC | 100,000 | $934.0M | 0.04% | |
| 185 | IRONDISC MEDICINE INC | 10,000 | $794.0M | 0.04% | |
| 186 | PLPLANET LABS PBC | 40,000 | $788.0M | 0.04% | |
| 187 | JCAPJEFFERSON CAPITAL INC | 35,000 | $781.0M | 0.03% | |
| 188 | LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $751.0M | 0.03% | |
| 189 | XLOXILIO THERAPEUTICS INC | 1,113,222 | $712.0M | 0.03% | |
| 190 | GEMIGEMINI SPACE STA INC | 70,000 | $694.0M | 0.03% | |
| 191 | CARLCARLSMED INC | 50,000 | $617.0M | 0.03% | |
| 192 | PXEDPHOENIX ED PARTNERS INC | 20,000 | $606.0M | 0.03% | |
| 193 | BLLNBILLIONTOONE INC | 7,000 | $572.0M | 0.03% | |
| 194 | AMBQAMBIQ MICRO INC | 20,000 | $570.0M | 0.03% | |
| 195 | MESHMESHFLOW ACQUISITION CORP | 50,000 | $500.0M | 0.02% | |
| 196 | GNTAGENENTA SCIENCE S P A | 323,797 | $482.0M | 0.02% | |
| 197 | COSOCOASTALSOUTH BANCSHARES INC | 20,000 | $465.0M | 0.02% | |
| 198 | ASSTSTRIVE INC | 500,000 | $369.0M | 0.02% | |
| 199 | MPLTMAPLIGHT THERAPEUTICS INC | 20,000 | $351.0M | 0.02% | |
| 200 | NWAX/UNEW AMER ACQUISITION I CORP | 30,000 | $312.0M | 0.01% |