The Analysis of Ghisallo Capital Management LLC's Holdings

Currently, Ghisallo Capital Management LLC holds 206 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in XPEV (+7.0M shares, valued at $142.0M), ULS (+1.3M shares, valued at $102.5M), N/A (+450.0K shares, valued at $78.1M); decreased their positions in N/A (-103.5M shares, valued at $106.6M), NBIS (-1.0M shares, valued at $86.1M), N/A (-320.0M shares, valued at $44.0M); initiated new positions in N/A (+450.0K shares, valued at $78.1M), N/A (+95.0M shares, valued at $72.1M), SYM (+1.1M shares, valued at $63.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XPEV XPENG INC7.5M shares1400.00%2025-12-312026-02-17

BABA 09/15/32 CVT PUT BABA 09/15/32 CVT PUT136.5M shares-43.13%2025-12-312026-02-17

CHPAC 09/18/30 CVT PUT CHPAC 09/18/30 CVT PUT900.0M shares-26.23%2025-12-312026-02-17

ULS UL SOLUTIONS INC1.4M shares1299.27%2025-12-312026-02-17

PINGA 06/11/30 CVT PUT PINGA 06/11/30 CVT PUT521.0M shares-25.68%2025-12-312026-02-17

ITT INC ITT INC450.0K sharesnew addition2025-12-312026-02-17

GLXY 0.500 05/01/31 CVT GLXY 0.500 05/01/31 CVT95.0M sharesnew addition2025-12-312026-02-17

SYM SYMBOTIC INC1.1M sharesnew addition2025-12-312026-02-17

Sponsored

ROL ROLLINS INC1.0M sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.575.0K shares-64.15%2025-12-312026-02-17

KGS KODIAK GAS SVCS INC1.2M shares380.00%2025-12-312026-02-17

NIO NIO INC8.0M shares-33.33%2025-12-312026-02-17

NNE NANO NUCLEAR ENERGY INC1.6M sharesnew addition2025-12-312026-02-17

MEDLINE INC MEDLINE INC900.0K sharesnew addition2025-12-312026-02-17

BABA 07/09/32 CVT PUT BABA 07/09/32 CVT PUT255.0M shares-48.48%2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC1.1M sharesnew addition2025-12-312026-02-17

Sponsored

MIAX MIAMI INTL HLDGS INC557.5K shares102.73%2025-12-312026-02-17

WISTR 10/23/30 CVT PUT WISTR 10/23/30 CVT PUT25.0M sharesnew addition2025-12-312026-02-17

ZTS 0.250 06/15/29 CVT ZTS 0.250 06/15/29 CVT23.0M sharesnew addition2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC845.3K shares-19.35%2025-12-312026-02-17

LGN LEGENCE CORP500.0K shares233.33%2025-12-312026-02-17

TTAN SERVICETITAN INC200.0K shares-41.44%2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS250.0K shares-25.01%2025-12-312026-02-17

STC STEWART INFORMATION SVCS COR280.0K sharesnew addition2025-12-312026-02-17

Sponsored

NBIS 2.750 09/15/32 CVT NBIS 2.750 09/15/32 CVT20.0M shares-20.00%2025-12-312026-02-17

BTDR 4.000 11/15/31 CVT PUT BTDR 4.000 11/15/31 CVT PUT20.0M sharesnew addition2025-12-312026-02-17

VOYG 0.750 11/15/30 CVT VOYG 0.750 11/15/30 CVT16.5M sharesnew addition2025-12-312026-02-17

KRMN KARMAN HLDGS INC225.0K shares0.00%2025-12-312026-02-17

NVTS NAVITAS SEMICONDUCTOR CORP2.2M sharesnew addition2025-12-312026-02-17

KTOS KRATOS DEFENSE & SEC SOLUTIO200.0K shares0.00%2025-12-312026-02-17

CLSK 02/15/32 CVT CLSK 02/15/32 CVT20.0M sharesnew addition2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC100.0K shares0.00%2025-12-312026-02-17

Sponsored

CHKP 12/15/30 CVT CHKP 12/15/30 CVT15.0M sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD100.0K shares0.00%2025-12-312026-02-17

LOAR LOAR HOLDINGS INC200.0K shares-73.33%2025-12-312026-02-17

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD10.0M sharesnew addition2025-12-312026-02-17

TE T1 ENERGY INC2.0M sharesnew addition2025-12-312026-02-17

OGE OGE ENERGY CORP300.0K sharesnew addition2025-12-312026-02-17

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC600.0K sharesnew addition2025-12-312026-02-17

EXC 3.250 03/15/29 CVT EXC 3.250 03/15/29 CVT12.0M sharesnew addition2025-12-312026-02-17

Sponsored

WAY WAYSTAR HLDG CORP350.0K shares-30.00%2025-12-312026-02-17

ALM ALMONTY INDS INC1.3M sharesnew addition2025-12-312026-02-17

KCCOP 1.750 07/10/30 CVT PUT KCCOP 1.750 07/10/30 CVT PUT10.0M shares-16.67%2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.500.0K shares0.00%2025-12-312026-02-17

FTW EQV VENTURES ACQUISITION COR1.0M shares0.00%2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 31.0M sharesnew addition2025-12-312026-02-17

NPAC NEW PROVIDENCE ACQUISITION C1.0M shares0.00%2025-12-312026-02-17

TACH TITAN ACQUISITION CORP1.0M shares0.00%2025-12-312026-02-17

Sponsored

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.0M shares0.00%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC400.0K sharesnew addition2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.0M sharesnew addition2025-12-312026-02-17

NTWO NEWBURY STR II ACQUISITION C950.0K shares0.00%2025-12-312026-02-17

CRWV 1.750 12/01/31 CVT CRWV 1.750 12/01/31 CVT10.5M sharesnew addition2025-12-312026-02-17

ALDF ALDEL FINL II INC900.0K shares0.00%2025-12-312026-02-17

AS AMER SPORTS INC250.0K shares-50.00%2025-12-312026-02-17

FORD FORWARD INDS INC N Y1.4M shares0.00%2025-12-312026-02-17

Sponsored

MDU MDU RES GROUP INC451.2K sharesnew addition2025-12-312026-02-17

WULF 05/01/32 CVT WULF 05/01/32 CVT10.0M sharesnew addition2025-12-312026-02-17

ATII ARCHIMEDES TECH SPAC PARTNER800.0K shares0.00%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO200.0K shares0.00%2025-12-312026-02-17

BKV BKV CORP300.0K shares200.00%2025-12-312026-02-17

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II800.0K shares0.00%2025-12-312026-02-17

RAMACO RES INC RAMACO RES INC9.5M sharesnew addition2025-12-312026-02-17

SLDE SLIDE INS HLDGS INC400.0K shares0.00%2025-12-312026-02-17

Sponsored

FORD MTR CO FORD MTR CO7.5M shares87.50%2025-12-312026-02-17

FIG FIGMA INC200.0K shares0.00%2025-12-312026-02-17

ASTS 2.000 01/15/36 CVT ASTS 2.000 01/15/36 CVT7.5M sharesnew addition2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO750.0K sharesnew addition2025-12-312026-02-17

NIQ NIQ GLOBAL INTELLIGENCE PLC450.0K shares-30.77%2025-12-312026-02-17

NBIS 1.000 09/15/30 CVT NBIS 1.000 09/15/30 CVT7.5M shares-75.00%2025-12-312026-02-17

XTEPI 1.500 02/18/26 CVT XTEPI 1.500 02/18/26 CVT56.0M shares0.00%2025-12-312026-02-17

OKLO OKLO INC100.0K shares-60.00%2025-12-312026-02-17

Sponsored

CRWV COREWEAVE INC100.0K shares100.00%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC150.0K shares0.00%2025-12-312026-02-17

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC250.0K sharesnew addition2025-12-312026-02-17

ANSC AGRICULTURE & NAT SOL ACQ CO600.0K shares0.00%2025-12-312026-02-17

VSEC VSE CORP35.0K sharesnew addition2025-12-312026-02-17

WBI WATERBRIDGE INFRASTRUCTURE L300.0K shares0.00%2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC250.0K shares-67.74%2025-12-312026-02-17

COIN 10/01/32 CVT COIN 10/01/32 CVT6.5M shares30.00%2025-12-312026-02-17

Sponsored

SARO STANDARDAERO INC200.0K shares-73.33%2025-12-312026-02-17

CHYM CHIME FINL INC225.0K shares0.00%2025-12-312026-02-17

CENTRAL BANCOMPANY CENTRAL BANCOMPANY220.0K sharesnew addition2025-12-312026-02-17

ANDERSEN GROUP INC ANDERSEN GROUP INC200.0K sharesnew addition2025-12-312026-02-17

PMTR PERIMETER ACQUISITION CORP I500.0K shares0.00%2025-12-312026-02-17

NAVAN INC NAVAN INC300.0K sharesnew addition2025-12-312026-02-17

CAEP CANTOR EQUITY PARTNERS III I500.0K shares0.00%2025-12-312026-02-17

MRTFC 0.500 12/16/28 CVT MRTFC 0.500 12/16/28 CVT4.0M sharesnew addition2025-12-312026-02-17

Sponsored

MP MP MATERIALS CORP100.0K shares0.00%2025-12-312026-02-17

OBA OXLEY BRIDGE ACQ LTD500.0K shares0.00%2025-12-312026-02-17

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C500.0K sharesnew addition2025-12-312026-02-17

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO500.0K sharesnew addition2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC5.0M sharesnew addition2025-12-312026-02-17

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV225.0K sharesnew addition2025-12-312026-02-17

OACC OAKTREE ACQUISITION CORP III450.0K shares0.00%2025-12-312026-02-17

WEALTHFRONT CORP WEALTHFRONT CORP350.0K sharesnew addition2025-12-312026-02-17

Sponsored

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP200.0K sharesnew addition2025-12-312026-02-17

KMTS KESTRA MED TECHNOLOGIES LTD177.0K shares135.99%2025-12-312026-02-17

IRENX 1.000 06/01/33 CVT IRENX 1.000 06/01/33 CVT5.0M sharesnew addition2025-12-312026-02-17

COIN 10/01/29 CVT COIN 10/01/29 CVT5.0M shares-50.00%2025-12-312026-02-17

NTSK NETSKOPE INC250.0K shares0.00%2025-12-312026-02-17

CCIX CHURCHILL CAPITAL CORP IX400.0K shares0.00%2025-12-312026-02-17

CDRE CADRE HLDGS INC103.2K sharesnew addition2025-12-312026-02-17

BLSH BULLISH110.0K shares0.00%2025-12-312026-02-17

Sponsored

MH MCGRAW HILL INC250.0K shares0.00%2025-12-312026-02-17

GTEN GORES HLDGS X INC400.0K shares0.00%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION250.0K shares0.00%2025-12-312026-02-17

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC50.0K shares0.00%2025-12-312026-02-17

JOBY JOBY AVIATION INC300.0K sharesnew addition2025-12-312026-02-17

ATAT ATOUR LIFESTYLE HLDGS LTD100.0K shares0.00%2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC100.0K shares-60.00%2025-12-312026-02-17

Sponsored

QXO QXO INC200.0K shares-50.00%2025-12-312026-02-17

ACHR ARCHER AVIATION INC500.0K sharesnew addition2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN350.0K shares0.00%2025-12-312026-02-17

FLY FIREFLY AEROSPACE INC160.0K shares0.00%2025-12-312026-02-17

ETOR ETORO GROUP LTD100.0K shares0.00%2025-12-312026-02-17

LINE LINEAGE INC100.1K shares-49.98%2025-12-312026-02-17

HNGE HINGE HEALTH INC75.0K shares0.00%2025-12-312026-02-17

GROY GOLD ROYALTY CORP850.0K sharesnew addition2025-12-312026-02-17

Sponsored

TBBB BBB FOODS INC100.0K shares-60.00%2025-12-312026-02-17

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP325.0K shares0.00%2025-12-312026-02-17

CEVA CEVA INC150.0K sharesnew addition2025-12-312026-02-17

SMA SMARTSTOP SELF STORAG REIT I100.0K shares-66.67%2025-12-312026-02-17

SAIL SAILPOINT INC150.0K shares-66.67%2025-12-312026-02-17

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO300.0K sharesnew addition2025-12-312026-02-17

SILVERBOX CORP V SILVERBOX CORP V300.0K sharesnew addition2025-12-312026-02-17

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-17

Sponsored

JLMAG 1.750 08/04/30 CVT PUT JLMAG 1.750 08/04/30 CVT PUT3.0M shares0.00%2025-12-312026-02-17

AGRO ADECOAGRO S A376.7K sharesnew addition2025-12-312026-02-17

VIA VIA TRANSN INC100.0K shares0.00%2025-12-312026-02-17

TGB TASEKO MINES LTD500.0K sharesnew addition2025-12-312026-02-17

VICI VICI PPTYS INC100.0K shares0.00%2025-12-312026-02-17

CNCK COINCHECK GROUP NV1.1M shares23.52%2025-12-312026-02-17

ONCHU 1RT ACQUISITION CORP.250.0K shares0.00%2025-12-312026-02-17

OMDA OMADA HEALTH INC163.0K shares81.11%2025-12-312026-02-17

Sponsored

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC250.0K sharesnew addition2025-12-312026-02-17

OTGAU OTG ACQUISITION CORP. I250.0K shares0.00%2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

PACH PIONEER ACQUISITION I CORP250.0K shares0.00%2025-12-312026-02-17

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR250.0K sharesnew addition2025-12-312026-02-17

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR250.0K sharesnew addition2025-12-312026-02-17

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION250.0K sharesnew addition2025-12-312026-02-17

CHAC CRANE HBR ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-17

Sponsored

LB LANDBRIDGE COMPANY LLC50.2K shares-61.37%2025-12-312026-02-17

BRCB BLACK ROCK COFFEE BAR INC110.0K shares0.00%2025-12-312026-02-17

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU100.0K sharesnew addition2025-12-312026-02-17

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC125.0K sharesnew addition2025-12-312026-02-17

PTRN PATTERN GROUP INC200.0K shares0.00%2025-12-312026-02-17

AII AMERICAN INTEGRITY INS GROUP109.2K shares68.03%2025-12-312026-02-17

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO225.0K sharesnew addition2025-12-312026-02-17

HTFL HEARTFLOW INC75.0K shares0.00%2025-12-312026-02-17

Sponsored

ASIC ATEGRITY SPECIALTY IN CO HO100.0K shares0.00%2025-12-312026-02-17

BLUW BLUE WTR ACQUISITION CORP. I200.0K shares0.00%2025-12-312026-02-17

WENN WEN ACQUISITION CORP200.0K shares0.00%2025-12-312026-02-17

FIGX FIGX CAP ACQUISITION CORP.200.0K shares0.00%2025-12-312026-02-17

MLAC MOUNTAIN LAKE ACQUISITION CO200.0K sharesnew addition2025-12-312026-02-17

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II200.0K sharesnew addition2025-12-312026-02-17

TTAM TITAN AMER SA120.0K shares-50.00%2025-12-312026-02-17

VOYG VOYAGER TECHNOLOGIES INC75.0K shares-50.00%2025-12-312026-02-17

Sponsored

CEPT CANTOR EQUITY PARTNERS II IN150.0K shares0.00%2025-12-312026-02-17

SMITHFIELD FOODS INC SMITHFIELD FOODS INC75.0K shares0.00%2025-12-312026-02-17

DNLI DENALI THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

ARX ACCELERANT HOLDINGS100.0K shares-76.47%2025-12-312026-02-17

INGM INGRAM MICRO HLDG CORP75.0K shares-50.00%2025-12-312026-02-17

IE IVANHOE ELECTRIC INC100.0K sharesnew addition2025-12-312026-02-17

GRDN GUARDIAN PHARMACY SVCS INC50.0K shares-50.00%2025-12-312026-02-17

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I150.0K sharesnew addition2025-12-312026-02-17

Sponsored

TWFG TWFG INC50.0K shares-50.00%2025-12-312026-02-17

DLO DLOCAL LTD100.0K shares-60.00%2025-12-312026-02-17

CHAGEE HLDGS LTD CHAGEE HLDGS LTD120.0K shares0.00%2025-12-312026-02-17

FLOC FLOWCO HLDGS INC70.0K shares0.00%2025-12-312026-02-17

MNTN MNTN INC100.0K shares0.00%2025-12-312026-02-17

SPAI SAFE PRO GROUP INC286.0K sharesnew addition2025-12-312026-02-17

UEC URANIUM ENERGY CORP100.0K sharesnew addition2025-12-312026-02-17

INR INFINITY NAT RES INC75.0K shares0.00%2025-12-312026-02-17

Sponsored

HSDT SOLANA CO363.3K shares-50.00%2025-12-312026-02-17

ZONE CLEANCORE SOLUTIONS INC4.0M shares0.00%2025-12-312026-02-17

PCAP PROCAP ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO100.0K sharesnew addition2025-12-312026-02-17

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-17

CCCX CHURCHILL CAP CORP X100.0K shares0.00%2025-12-312026-02-17

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III100.0K sharesnew addition2025-12-312026-02-17

SVV SAVERS VALUE VLG INC100.0K shares-60.00%2025-12-312026-02-17

Sponsored

IRON DISC MEDICINE INC10.0K sharesnew addition2025-12-312026-02-17

PL PLANET LABS PBC40.0K shares0.00%2025-12-312026-02-17

JCAP JEFFERSON CAPITAL INC35.0K shares0.00%2025-12-312026-02-17

LOGCO 6.950 08/04/26 CVT PUT LOGCO 6.950 08/04/26 CVT PUT56.0M shares0.00%2025-12-312026-02-17

XLO XILIO THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-17

GEMI GEMINI SPACE STA INC70.0K shares0.00%2025-12-312026-02-17

CARL CARLSMED INC50.0K shares0.00%2025-12-312026-02-17

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC20.0K sharesnew addition2025-12-312026-02-17

Sponsored

BILLIONTOONE INC BILLIONTOONE INC7.0K sharesnew addition2025-12-312026-02-17

AMBQ AMBIQ MICRO INC20.0K shares0.00%2025-12-312026-02-17

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-17

GNTA GENENTA SCIENCE S P A323.8K sharesnew addition2025-12-312026-02-17

COSO COASTALSOUTH BANCSHARES INC20.0K shares0.00%2025-12-312026-02-17

STRIVE INC STRIVE INC500.0K shares-95.50%2025-12-312026-02-17

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-17

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP30.0K sharesnew addition2025-12-312026-02-17

Sponsored

DWAHY 03/30/29 '29 CVT DWAHY 03/30/29 '29 CVT40.0M shares0.00%2025-12-312026-02-17

AVBH AVIDBANK HLDGS INC10.0K shares0.00%2025-12-312026-02-17

CGCT CARTESIAN GROWTH CORP III25.0K shares0.00%2025-12-312026-02-17

HCMA HCM III ACQUISITION CORP25.0K shares0.00%2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO750.0K sharesnew addition2025-12-312026-02-17

MSAI MULTISENSOR AI HOLDINGS INC249.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available