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 |
|---|---|---|---|---|---|
| 201 | DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT | 40,000,000 | $272.0M | 0.01% | |
| 202 | AVBHAVIDBANK HLDGS INC | 10,000 | $265.0M | 0.01% | |
| 203 | CGCTCARTESIAN GROWTH CORP III | 25,000 | $257.0M | 0.01% | |
| 204 | HCMAHCM III ACQUISITION CORP | 25,000 | $251.0M | 0.01% | |
| 205 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $105.0M | 0.00% | |
| 206 | MSAIMULTISENSOR AI HOLDINGS INC | 248,960 | $71.0M | 0.00% |
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