The Analysis of Ghisallo Capital Management LLC's Holdings

Currently, Ghisallo Capital Management LLC holds 215 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in N/A (+240.0M shares, valued at $274.5M), NBIS (+1.6M shares, valued at $180.1M), N/A (+1.2B shares, valued at $157.5M); decreased their positions in BRO (-1.9M shares, valued at $173.5M), N/A (-595.0M shares, valued at $83.8M), SNDK (-605.0K shares, valued at $67.9M); initiated new positions in N/A (+240.0M shares, valued at $274.5M), NBIS (+1.6M shares, valued at $180.1M), N/A (+1.2B shares, valued at $157.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BABA 09/15/32 CVT PUT BABA 09/15/32 CVT PUT240.0M sharesnew addition2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.1.6M sharesnew addition2025-09-302025-11-14

CHPAC 09/18/30 CVT PUT CHPAC 09/18/30 CVT PUT1.2B sharesnew addition2025-09-302025-11-14

FOX FOX CORP2.5M sharesnew addition2025-09-302025-11-14

PINGA 06/11/30 CVT PUT PINGA 06/11/30 CVT PUT701.0M shares-45.91%2025-09-302025-11-14

NIO NIO INC12.0M sharesnew addition2025-09-302025-11-14

BABA 07/09/32 CVT PUT BABA 07/09/32 CVT PUT495.0M sharesnew addition2025-09-302025-11-14

QUBT QUANTUM COMPUTING INC4.0M sharesnew addition2025-09-302025-11-14

Sponsored

QUANC 10/02/30 CVT PUT QUANC 10/02/30 CVT PUT65.0M sharesnew addition2025-09-302025-11-14

AVAV AEROVIRONMENT INC200.0K sharesnew addition2025-09-302025-11-14

LOAR LOAR HOLDINGS INC750.0K shares-36.17%2025-09-302025-11-14

RIG TRANSOCEAN LTD18.5M sharesnew addition2025-09-302025-11-14

PONY PONY AI INC2.4M sharesnew addition2025-09-302025-11-14

ESLT ELBIT SYS LTD100.0K shares0.00%2025-09-302025-11-14

BEKE KE HLDGS INC2.5M sharesnew addition2025-09-302025-11-14

LTM LATAM AIRLINES GROUP SA840.2K shares1020.26%2025-09-302025-11-14

Sponsored

NBIS 1.000 09/15/30 CVT NBIS 1.000 09/15/30 CVT30.0M sharesnew addition2025-09-302025-11-14

TTAN SERVICETITAN INC341.5K shares0.00%2025-09-302025-11-14

SNDK SANDISK CORP300.0K shares-66.85%2025-09-302025-11-14

INTC INTEL CORP1.0M shares0.00%2025-09-302025-11-14

CAI CARIS LIFE SCIENCES INC1.0M shares0.00%2025-09-302025-11-14

MMYT MAKEMYTRIP LIMITED MAURITIUS333.4K shares-55.55%2025-09-302025-11-14

NBIS 2.750 09/15/32 CVT NBIS 2.750 09/15/32 CVT25.0M sharesnew addition2025-09-302025-11-14

OKLO OKLO INC250.0K shares-61.54%2025-09-302025-11-14

Sponsored

FORD FORWARD INDS INC N Y1.4M sharesnew addition2025-09-302025-11-14

BRO BROWN & BROWN INC250.0K shares-88.10%2025-09-302025-11-14

NDAQ NASDAQ INC250.0K shares-75.00%2025-09-302025-11-14

CIFR 10/01/31 CVT PUT CIFR 10/01/31 CVT PUT20.0M sharesnew addition2025-09-302025-11-14

MMGLT 10/08/30 CVT PUT MMGLT 10/08/30 CVT PUT20.0M sharesnew addition2025-09-302025-11-14

MMYT 07/01/30 CVT PUT MMYT 07/01/30 CVT PUT20.0M shares-69.23%2025-09-302025-11-14

SARO STANDARDAERO INC750.0K shares-65.32%2025-09-302025-11-14

BXP 2.000 10/01/30 CVT BXP 2.000 10/01/30 CVT20.0M sharesnew addition2025-09-302025-11-14

Sponsored

CNP CENTERPOINT ENERGY INC500.0K shares-50.00%2025-09-302025-11-14

WAY WAYSTAR HLDG CORP500.0K shares-28.57%2025-09-302025-11-14

KTOS KRATOS DEFENSE & SEC SOLUTIO200.0K shares-66.67%2025-09-302025-11-14

MIR MIRION TECHNOLOGIES INC774.9K sharesnew addition2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD100.0K sharesnew addition2025-09-302025-11-14

AS AMER SPORTS INC500.0K shares-50.00%2025-09-302025-11-14

GLXY GALAXY DIGITAL INC.500.0K shares-71.43%2025-09-302025-11-14

LPLA LPL FINL HLDGS INC50.0K shares-71.18%2025-09-302025-11-14

Sponsored

KRMN KARMAN HLDGS INC225.0K shares0.00%2025-09-302025-11-14

PINGA 0.875 07/22/29 PINGA 0.875 07/22/2911.5M shares-50.00%2025-09-302025-11-14

LNT 3.250 05/30/28 CVT LNT 3.250 05/30/28 CVT15.0M shares57.89%2025-09-302025-11-14

ASST STRIVE INC11.1M sharesnew addition2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC100.0K shares0.00%2025-09-302025-11-14

MBLY MOBILEYE GLOBAL INC1.0M sharesnew addition2025-09-302025-11-14

HSAI HESAI GROUP500.0K shares0.00%2025-09-302025-11-14

AWK AMERICAN WTR WKS CO INC NEW100.0K sharesnew addition2025-09-302025-11-14

Sponsored

KCCOP 1.750 07/10/30 CVT PUT KCCOP 1.750 07/10/30 CVT PUT12.0M sharesnew addition2025-09-302025-11-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC12.5M sharesnew addition2025-09-302025-11-14

BNTX BIONTECH SE125.0K sharesnew addition2025-09-302025-11-14

WUXIA 10/19/25 CVT EXCD WUXIA 10/19/25 CVT EXCD8.0M shares-66.67%2025-09-302025-11-14

XPEV XPENG INC500.0K shares0.00%2025-09-302025-11-14

GRAB 06/15/30 CVT PUT GRAB 06/15/30 CVT PUT10.0M shares-78.95%2025-09-302025-11-14

SMA SMARTSTOP SELF STORAG REIT I300.0K shares0.00%2025-09-302025-11-14

EXPEDIA GROUP INC EXPEDIA GROUP INC11.0M sharesnew addition2025-09-302025-11-14

Sponsored

MIAX MIAMI INTL HLDGS INC275.0K sharesnew addition2025-09-302025-11-14

WIXX 09/15/30 CVT WIXX 09/15/30 CVT10.0M sharesnew addition2025-09-302025-11-14

COIN 10/01/29 CVT COIN 10/01/29 CVT10.0M sharesnew addition2025-09-302025-11-14

FTW EQV VENTURES ACQUISITION COR1.0M shares0.00%2025-09-302025-11-14

FIG FIGMA INC200.0K sharesnew addition2025-09-302025-11-14

CVLT 09/15/30 CVT CVLT 09/15/30 CVT10.0M sharesnew addition2025-09-302025-11-14

NIQ NIQ GLOBAL INTELLIGENCE PLC650.0K sharesnew addition2025-09-302025-11-14

NPAC NEW PROVIDENCE ACQUISITION C1.0M shares0.00%2025-09-302025-11-14

Sponsored

LI LI AUTO INC400.0K shares0.00%2025-09-302025-11-14

SO 3.250 06/15/28 CVT SO 3.250 06/15/28 CVT10.0M sharesnew addition2025-09-302025-11-14

TACH TITAN ACQUISITION CORP1.0M shares0.00%2025-09-302025-11-14

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.0M sharesnew addition2025-09-302025-11-14

HPEVG 0.500 07/16/30 CVT PUT HPEVG 0.500 07/16/30 CVT PUT80.0M sharesnew addition2025-09-302025-11-14

METC RAMACO RES INC300.0K sharesnew addition2025-09-302025-11-14

SAIL SAILPOINT INC450.0K shares0.00%2025-09-302025-11-14

NTWO NEWBURY STR II ACQUISITION C950.0K shares0.00%2025-09-302025-11-14

Sponsored

VNOM VIPER ENERGY INC250.0K sharesnew addition2025-09-302025-11-14

ALDF ALDEL FINL II INC900.0K shares0.00%2025-09-302025-11-14

SPXC SPX TECHNOLOGIES INC50.0K sharesnew addition2025-09-302025-11-14

KGS KODIAK GAS SVCS INC250.0K shares-50.00%2025-09-302025-11-14

LITE 0.375 03/15/32 CVT LITE 0.375 03/15/32 CVT8.0M sharesnew addition2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.0M shares-84.62%2025-09-302025-11-14

BIRK BIRKENSTOCK HOLDING PLC200.0K shares-60.00%2025-09-302025-11-14

WULF 1.000 09/01/31 CVT WULF 1.000 09/01/31 CVT7.5M sharesnew addition2025-09-302025-11-14

Sponsored

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST7.5M shares50.00%2025-09-302025-11-14

ATII ARCHIMEDES TECH SPAC PARTNER800.0K shares0.00%2025-09-302025-11-14

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II800.0K sharesnew addition2025-09-302025-11-14

GDS GDS HLDGS LTD200.0K shares-66.67%2025-09-302025-11-14

LINE LINEAGE INC200.1K shares-59.99%2025-09-302025-11-14

ONDS ONDAS HLDGS INC1.0M sharesnew addition2025-09-302025-11-14

QXO QXO INC400.0K shares-80.00%2025-09-302025-11-14

WBI WATERBRIDGE INFRASTRUCTURE L300.0K sharesnew addition2025-09-302025-11-14

Sponsored

XTEPI 1.500 02/18/26 CVT XTEPI 1.500 02/18/26 CVT56.0M shares0.00%2025-09-302025-11-14

KC KINGSOFT CLOUD HLDGS LTD500.0K shares-28.06%2025-09-302025-11-14

DMIIU DRUGS MADE IN AMER ACQ II CO750.0K sharesnew addition2025-09-302025-11-14

FIGR FIGURE TECHNOLOGY SOLUTIO200.0K sharesnew addition2025-09-302025-11-14

ULS UL SOLUTIONS INC100.0K shares-80.00%2025-09-302025-11-14

AVT 1.750 09/01/30 CVT PUT AVT 1.750 09/01/30 CVT PUT7.0M sharesnew addition2025-09-302025-11-14

BLSH BULLISH110.0K sharesnew addition2025-09-302025-11-14

LB LANDBRIDGE COMPANY LLC130.0K shares-0.71%2025-09-302025-11-14

Sponsored

CRWV COREWEAVE INC50.0K sharesnew addition2025-09-302025-11-14

TBBB BBB FOODS INC250.0K shares0.00%2025-09-302025-11-14

NETD NABORS ENERGY TRANSITION COR599.8K shares0.00%2025-09-302025-11-14

MP MP MATERIALS CORP100.0K sharesnew addition2025-09-302025-11-14

CRCL CIRCLE INTERNET GROUP INC50.0K shares-33.33%2025-09-302025-11-14

ANSC AGRICULTURE & NAT SOL ACQ CO600.0K shares0.00%2025-09-302025-11-14

ARX ACCELERANT HOLDINGS425.0K sharesnew addition2025-09-302025-11-14

LHAG 09/10/32 CVT PUT LHAG 09/10/32 CVT PUT5.5M sharesnew addition2025-09-302025-11-14

Sponsored

SLDE SLIDE INS HLDGS INC400.0K shares0.00%2025-09-302025-11-14

AHR AMERICAN HEALTHCARE REIT INC150.0K shares-42.86%2025-09-302025-11-14

AHL ASPEN INSURANCE HOLDINGS LTD165.0K shares0.00%2025-09-302025-11-14

AMSC AMERICAN SUPERCONDUCTOR CORP100.0K shares-50.00%2025-09-302025-11-14

CYTK 1.750 10/01/31 CVT CYTK 1.750 10/01/31 CVT5.0M sharesnew addition2025-09-302025-11-14

NTSK NETSKOPE INC250.0K sharesnew addition2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION250.0K shares-91.67%2025-09-302025-11-14

COIN 10/01/32 CVT COIN 10/01/32 CVT5.0M sharesnew addition2025-09-302025-11-14

Sponsored

OSCR 2.250 09/01/30 CVT OSCR 2.250 09/01/30 CVT5.0M sharesnew addition2025-09-302025-11-14

HGV HILTON GRAND VACATIONS INC125.0K sharesnew addition2025-09-302025-11-14

CTRE CARETRUST REIT INC150.0K sharesnew addition2025-09-302025-11-14

BACQ BLEICHROEDER ACQUISITION COR500.0K shares0.00%2025-09-302025-11-14

CAEP CANTOR EQUITY PARTNERS III I500.0K shares0.00%2025-09-302025-11-14

PMTR PERIMETER ACQUISITION CORP I500.0K sharesnew addition2025-09-302025-11-14

HSDT HELIUS MED TECHNOLOGIES INC726.6K sharesnew addition2025-09-302025-11-14

OBA OXLEY BRIDGE ACQ LTD500.0K sharesnew addition2025-09-302025-11-14

Sponsored

CERCA 2.250 08/14/30 CVT PUT CERCA 2.250 08/14/30 CVT PUT5.0M sharesnew addition2025-09-302025-11-14

VIA VIA TRANSN INC100.0K sharesnew addition2025-09-302025-11-14

EEFT 0.625 10/01/30 CVT EEFT 0.625 10/01/30 CVT5.0M sharesnew addition2025-09-302025-11-14

SCHN 1.250 09/23/33 CVT SCHN 1.250 09/23/33 CVT4.0M sharesnew addition2025-09-302025-11-14

OACC OAKTREE ACQUISITION CORP III450.0K shares0.00%2025-09-302025-11-14

FLY FIREFLY AEROSPACE INC160.0K sharesnew addition2025-09-302025-11-14

LGN LEGENCE CORP150.0K sharesnew addition2025-09-302025-11-14

CHYM CHIME FINL INC225.0K shares0.00%2025-09-302025-11-14

Sponsored

APLD APPLIED DIGITAL CORP197.0K shares0.00%2025-09-302025-11-14

VOYG VOYAGER TECHNOLOGIES INC150.0K shares0.00%2025-09-302025-11-14

NWS NEWS CORP NEW126.1K sharesnew addition2025-09-302025-11-14

SFNC SIMMONS 1ST NATL CORP225.0K sharesnew addition2025-09-302025-11-14

ZHDIG 01/24/29 CVT PUT ZHDIG 01/24/29 CVT PUT2.5M sharesnew addition2025-09-302025-11-14

CCIX CHURCHILL CAPITAL CORP IX400.0K shares0.00%2025-09-302025-11-14

ETOR ETORO GROUP LTD100.0K shares0.00%2025-09-302025-11-14

BLZRU TRAILBLAZER ACQUISITION CORP400.0K sharesnew addition2025-09-302025-11-14

Sponsored

GTEN GORES HLDGS X INC400.0K shares0.00%2025-09-302025-11-14

FORD MTR CO FORD MTR CO4.0M shares-73.33%2025-09-302025-11-14

ZONE CLEANCORE SOLUTIONS INC4.0M sharesnew addition2025-09-302025-11-14

CNCK COINCHECK GROUP NV854.2K shares-27.25%2025-09-302025-11-14

ATAT ATOUR LIFESTYLE HLDGS LTD100.0K shares0.00%2025-09-302025-11-14

HNGE HINGE HEALTH INC75.0K shares0.00%2025-09-302025-11-14

TTAM TITAN AMER SA240.0K shares-52.57%2025-09-302025-11-14

DLO DLOCAL LTD250.0K sharesnew addition2025-09-302025-11-14

Sponsored

CEPF CANTOR EQUITY PARTNERS IV IN350.0K sharesnew addition2025-09-302025-11-14

NCLH 0.750 09/15/30 CVT NCLH 0.750 09/15/30 CVT3.5M sharesnew addition2025-09-302025-11-14

DOLE DOLE PLC250.0K sharesnew addition2025-09-302025-11-14

SVV SAVERS VALUE VLG INC250.0K shares0.00%2025-09-302025-11-14

JLMAG 1.750 08/04/30 CVT PUT JLMAG 1.750 08/04/30 CVT PUT3.0M sharesnew addition2025-09-302025-11-14

VICI VICI PPTYS INC100.0K shares0.00%2025-09-302025-11-14

LWAC LIGHTWAVE ACQUISITION CORP325.0K sharesnew addition2025-09-302025-11-14

INGM INGRAM MICRO HLDG CORP150.0K shares-25.00%2025-09-302025-11-14

Sponsored

CRBG COREBRIDGE FINL INC100.0K sharesnew addition2025-09-302025-11-14

MH MCGRAW HILL INC250.0K sharesnew addition2025-09-302025-11-14

ZVIA ZEVIA PBC1.1M shares265.08%2025-09-302025-11-14

LUCD LUCID DIAGNOSTICS INC3.0M sharesnew addition2025-09-302025-11-14

HE HAWAIIAN ELEC INDUSTRIES250.0K shares0.00%2025-09-302025-11-14

TWFG TWFG INC100.0K shares0.00%2025-09-302025-11-14

PTRN PATTERN GROUP INC200.0K sharesnew addition2025-09-302025-11-14

SRAD SPORTRADAR GROUP AG100.0K shares-80.00%2025-09-302025-11-14

Sponsored

MIRX 10/01/31 CVT MIRX 10/01/31 CVT2.5M sharesnew addition2025-09-302025-11-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP250.0K sharesnew addition2025-09-302025-11-14

BRCB BLACK ROCK COFFEE BAR INC110.0K sharesnew addition2025-09-302025-11-14

GRDN GUARDIAN PHARMACY SVCS INC100.0K shares0.00%2025-09-302025-11-14

ONCHU 1RT ACQUISITION CORP.250.0K sharesnew addition2025-09-302025-11-14

HTFL HEARTFLOW INC75.0K sharesnew addition2025-09-302025-11-14

OTGAU OTG ACQUISITION CORP. I250.0K sharesnew addition2025-09-302025-11-14

FWRG FIRST WATCH RESTAURANT GROUP160.9K sharesnew addition2025-09-302025-11-14

Sponsored

PACH PIONEER ACQUISITION I CORP250.0K sharesnew addition2025-09-302025-11-14

BKV BKV CORP100.0K shares0.00%2025-09-302025-11-14

CHECU CHENGHE ACQUISITION III CO225.0K sharesnew addition2025-09-302025-11-14

NSPR INSPIREMD INC921.6K sharesnew addition2025-09-302025-11-14

CON CONCENTRA GROUP HOLDINGS PAR100.0K shares-33.33%2025-09-302025-11-14

WENN WEN ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-14

FIGX FIGX CAP ACQUISITION CORP.200.0K sharesnew addition2025-09-302025-11-14

LATAU GALATA ACQUISITION CORP II200.0K sharesnew addition2025-09-302025-11-14

Sponsored

BLUW BLUE WTR ACQUISITION CORP. I200.0K sharesnew addition2025-09-302025-11-14

OMDA OMADA HEALTH INC90.0K shares0.00%2025-09-302025-11-14

CHA CHAGEE HLDGS LTD120.0K shares0.00%2025-09-302025-11-14

ASIC ATEGRITY SPECIALTY IN CO HO100.0K shares0.00%2025-09-302025-11-14

MNTN MNTN INC100.0K shares0.00%2025-09-302025-11-14

NTST NETSTREIT CORP100.0K sharesnew addition2025-09-302025-11-14

KMTS KESTRA MED TECHNOLOGIES LTD75.0K shares0.00%2025-09-302025-11-14

SFD SMITHFIELD FOODS INC75.0K shares0.00%2025-09-302025-11-14

Sponsored

SOC SABLE OFFSHORE CORP100.0K shares0.00%2025-09-302025-11-14

KRP KIMBELL RTY PARTNERS LP125.0K shares-65.52%2025-09-302025-11-14

GEMI GEMINI SPACE STA INC70.0K sharesnew addition2025-09-302025-11-14

CEPT CANTOR EQUITY PARTNERS II IN150.0K shares0.00%2025-09-302025-11-14

AII AMERICAN INTEGRITY INS GROUP65.0K shares0.00%2025-09-302025-11-14

VG VENTURE GLOBAL INC100.0K shares0.00%2025-09-302025-11-14

BOW BOWHEAD SPECIALTY HLDGS INC50.0K shares-50.00%2025-09-302025-11-14

CCCX CHURCHILL CAP CORP X100.0K sharesnew addition2025-09-302025-11-14

Sponsored

FLOC FLOWCO HLDGS INC70.0K shares0.00%2025-09-302025-11-14

PCAP PROCAP ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

MBVIU M3-BRIGADE ACQUISITION VI CO100.0K sharesnew addition2025-09-302025-11-14

INR INFINITY NAT RES INC75.0K shares0.00%2025-09-302025-11-14

SDHC SMITH DOUGLAS HOMES CORP50.0K shares0.00%2025-09-302025-11-14

WYFI WHITEFIBER INC25.0K sharesnew addition2025-09-302025-11-14

CARL CARLSMED INC50.0K sharesnew addition2025-09-302025-11-14

MBX MBX BIOSCIENCES INC38.3K sharesnew addition2025-09-302025-11-14

Sponsored

LOGCO 6.950 08/04/26 CVT PUT LOGCO 6.950 08/04/26 CVT PUT56.0M shares0.00%2025-09-302025-11-14

LITS LITE STRATEGY INC250.0K sharesnew addition2025-09-302025-11-14

JCAP JEFFERSON CAPITAL INC35.0K shares0.00%2025-09-302025-11-14

AMBQ AMBIQ MICRO INC20.0K sharesnew addition2025-09-302025-11-14

PL PLANET LABS PBC40.0K shares0.00%2025-09-302025-11-14

EVTL VERTICAL AEROSPACE LTD100.0K sharesnew addition2025-09-302025-11-14

BBNX BETA BIONICS INC25.0K shares-50.00%2025-09-302025-11-14

COSO COASTALSOUTH BANCSHARES INC20.0K sharesnew addition2025-09-302025-11-14

Sponsored

EVEX EVE HLDG INC100.0K sharesnew addition2025-09-302025-11-14

STUB STUBHUB HLDGS INC20.0K sharesnew addition2025-09-302025-11-14

DWAHY 03/30/29 '29 CVT DWAHY 03/30/29 '29 CVT40.0M shares0.00%2025-09-302025-11-14

AVBH AVIDBANK HLDGS INC10.0K sharesnew addition2025-09-302025-11-14

HCMA HCM III ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-14

CGCT CARTESIAN GROWTH CORP III25.0K shares0.00%2025-09-302025-11-14

HLLY HOLLEY INC45.7K sharesnew addition2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available