Ghisallo Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$877.5B
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDAQNASDAQ INC | 550,000 | $34.7M | 0.00% | |
| 2 | ARMARM HOLDINGS PLC | 250,000 | $31.2M | 0.00% | |
| 3 | BUDANHEUSER BUSCH INBEV SA/NV | 500,000 | $30.4M | 0.00% | |
| 4 | MTDRMATADOR RES CO | 450,000 | $30.0M | 0.00% | |
| 5 | CRBGCOREBRIDGE FINL INC | 1,000,000 | $28.7M | 0.00% | |
| 6 | NXTNEXTRACKER INC | 500,000 | $28.1M | 0.00% | |
| 7 | HLNHALEON PLC | 3,008,600 | $25.5M | 0.00% | |
| 8 | SUXTD SYNNEX CORPORATION | 225,000 | $25.4M | 0.00% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 300,000 | $21.7M | 0.00% | |
| 10 | KVUEKENVUE INC | 1,000,000 | $21.5M | 0.00% | |
| 11 | BILIBILIBILI INC | 1,836,271 | $20.6M | 0.00% | |
| 12 | KSPIKASPI KZ JSC | 150,000 | $19.3M | 0.00% | |
| 13 | VNOMUSDVIPER ENERGY INC | 500,000 | $19.2M | 0.00% | |
| 14 | ALB 7.25 03/01/27ALBEMARLE CORP | 300,000 | $17.7M | 0.00% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 500,000 | $17.3M | 0.00% | |
| 16 | TBBBBBB FOODS INC | 650,000 | $15.5M | 0.00% | |
| 17 | PNWPINNACLE WEST CAP CORP | 200,000 | $14.9M | 0.00% | |
| 18 | PCORPROCORE TECHNOLOGIES INC | 169,026 | $13.9M | 0.00% | |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES I | 150,000 | $13.6M | 0.00% | |
| 20 | ADTADT INC DEL | 2,000,000 | $13.4M | 0.00% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 100,000 | $13.3M | 0.00% | |
| 22 | TRNOTERRENO RLTY CORP | 200,000 | $13.3M | 0.00% | |
| 23 | BXBLACKSTONE INC | 100,000 | $13.1M | 0.00% | |
| 24 | PLDPROLOGIS INC. | 100,000 | $13.0M | 0.00% | |
| 25 | FWRGFIRST WATCH RESTAURANT GROUP | 500,000 | $12.3M | 0.00% | |
| 26 | SHCSOTERA HEALTH CO | 1,000,000 | $12.0M | 0.00% | |
| 27 | GTESGATES INDL CORP PLC | 635,000 | $11.2M | 0.00% | |
| 28 | MSTRMSTR 0.625 03/15/30 CVT PUT | 8,000,000 | $10.7M | 0.00% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 50,000 | $10.7M | 0.00% | |
| 30 | CAVACAVA GROUP INC | 150,000 | $10.5M | 0.00% | |
| 31 | —THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.3M | 0.00% | |
| 32 | APGAPI GROUP CORP | 250,000 | $9.8M | 0.00% | |
| 33 | —DBDR 7.000 12/15/26 CVT | 10,000,000 | $9.5M | 0.00% | |
| 34 | SNSHARKNINJA INC | 150,500 | $9.4M | 0.00% | |
| 35 | KNTKKINETIK HOLDINGS INC | 205,162 | $8.2M | 0.00% | |
| 36 | SWXSOUTHWEST GAS HLDGS INC | 100,000 | $7.6M | 0.00% | |
| 37 | HESMHESS MIDSTREAM LP | 200,000 | $7.2M | 0.00% | |
| 38 | COINCOIN 0.250 04/01/30 CVT | 6,500,000 | $6.9M | 0.00% | |
| 39 | CDRECADRE HLDGS INC | 184,570 | $6.7M | 0.00% | |
| 40 | MDGLMADRIGAL PHARMACEUTICALS INC | 25,000 | $6.7M | 0.00% | |
| 41 | INTCINTEL CORP | 150,000 | $6.6M | 0.00% | |
| 42 | ASAMER SPORTS INC | 400,000 | $6.5M | 0.00% | |
| 43 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.2M | 0.00% | |
| 44 | ANSCAGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.1M | 0.00% | |
| 45 | PARPAR TECHNOLOGY CORP | 129,366 | $5.9M | 0.00% | |
| 46 | —UBIP 2.875 12/05/31 CVT PUT | 6,000,000 | $5.8M | 0.00% | |
| 47 | ALABASTERA LABS INC | 75,000 | $5.6M | 0.00% | |
| 48 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 300,000 | $5.5M | 0.00% | |
| 49 | KGSKODIAK GAS SVCS INC | 200,000 | $5.5M | 0.00% | |
| 50 | DNBDUN & BRADSTREET HLDGS INC | 536,800 | $5.4M | 0.00% | |
| 51 | CPKCHESAPEAKE UTILS CORP | 50,000 | $5.4M | 0.00% | |
| 52 | —DWAHY 03/29/30 '30 CVT | 790,000,000 | $5.3M | 0.00% | |
| 53 | —ARES ACQUISITION CORP II | 497,596 | $5.3M | 0.00% | |
| 54 | ODDODDITY TECH LTD | 120,000 | $5.2M | 0.00% | |
| 55 | BTSGBRIGHTSPRING HEALTH SVCS INC | 479,562 | $5.2M | 0.00% | |
| 56 | GFSGLOBALFOUNDRIES INC | 100,000 | $5.2M | 0.00% | |
| 57 | —MSTR 0.875 03/15/31 CVT PUT | 5,000,000 | $5.1M | 0.00% | |
| 58 | RUNRUN 4.000 03/01/30 CVT | 5,000,000 | $5.0M | 0.00% | |
| 59 | BIRKBIRKENSTOCK HOLDING PLC | 100,000 | $4.7M | 0.00% | |
| 60 | OWLBLUE OWL CAPITAL INC | 250,000 | $4.7M | 0.00% | |
| 61 | —MP 3.000 03/01/30 CVT | 5,000,000 | $4.7M | 0.00% | |
| 62 | IDAIDACORP INC | 50,000 | $4.6M | 0.00% | |
| 63 | SYMSYMBOTIC INC | 100,000 | $4.5M | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TR | 8,560 | $4.5M | 0.00% | |
| 65 | AHRAMERICAN HEALTHCARE REIT INC | 300,000 | $4.4M | 0.00% | |
| 66 | PRPERMIAN RESOURCES CORP | 250,000 | $4.4M | 0.00% | |
| 67 | FLNCFLUENCE ENERGY INC | 250,000 | $4.3M | 0.00% | |
| 68 | TALOTALOS ENERGY INC | 300,000 | $4.2M | 0.00% | |
| 69 | —REXR 4.375 03/15/27 CVT | 4,000,000 | $4.1M | 0.00% | |
| 70 | —SOFI 1.250 03/15/29 CVT | 4,000,000 | $4.1M | 0.00% | |
| 71 | SKWDSKYWARD SPECIALTY INS GROUP | 100,000 | $3.7M | 0.00% | |
| 72 | EPRTESSENTIAL PPTYS RLTY TR INC | 125,000 | $3.3M | 0.00% | |
| 73 | MBLYMOBILEYE GLOBAL INC | 100,000 | $3.2M | 0.00% | |
| 74 | —REXR 4.125 03/15/29 CVT | 3,000,000 | $3.1M | 0.00% | |
| 75 | SEATVIVID SEATS INC | 500,000 | $3.0M | 0.00% | |
| 76 | VICIVICI PPTYS INC | 100,000 | $3.0M | 0.00% | |
| 77 | SVVSAVERS VALUE VLG INC | 150,000 | $2.9M | 0.00% | |
| 78 | SDHCSMITH DOUGLAS HOMES CORP | 95,000 | $2.8M | 0.00% | |
| 79 | FLWS1 800 FLOWERS COM INC | 256,570 | $2.8M | 0.00% | |
| 80 | 8LP1VITAL ENERGY INC | 50,000 | $2.6M | 0.00% | |
| 81 | CARTMAPLEBEAR INC | 70,000 | $2.6M | 0.00% | |
| 82 | FDMT4D MOLECULAR THERAPEUTICS IN | 80,000 | $2.5M | 0.00% | |
| 83 | —XRX 3.750 03/15/30 CVT | 2,500,000 | $2.5M | 0.00% | |
| 84 | IASINTEGRAL AD SCIENCE HLDNG CO | 250,000 | $2.5M | 0.00% | |
| 85 | RDDTREDDIT INC | 50,000 | $2.5M | 0.00% | |
| 86 | PTENPATTERSON-UTI ENERGY INC | 191,978 | $2.3M | 0.00% | |
| 87 | SNCYSUN CTRY AIRLS HLDGS INC | 150,000 | $2.3M | 0.00% | |
| 88 | AESIATLAS ENERGY SOLUTIONS INC | 100,000 | $2.3M | 0.00% | |
| 89 | ATMUATMUS FILTRATION TECHNOLOGIE | 70,000 | $2.3M | 0.00% | |
| 90 | HGHAMILTON INSURANCE GROUP LTD | 150,000 | $2.1M | 0.00% | |
| 91 | BBIOBRIDGEBIO PHARMA INC | 67,500 | $2.1M | 0.00% | |
| 92 | VTMXVESTA REAL ESTATE CORP | 50,000 | $2.0M | 0.00% | |
| 93 | ATATATOUR LIFESTYLE HLDGS LTD | 100,000 | $1.8M | 0.00% | |
| 94 | MAXMEDIAALPHA INC | 76,736 | $1.6M | 0.00% | |
| 95 | ARHSARHAUS INC | 100,000 | $1.5M | 0.00% | |
| 96 | ICHRICHOR HOLDINGS | 37,885 | $1.5M | 0.00% | |
| 97 | INTRINTER & CO INC | 250,000 | $1.4M | 0.00% | |
| 98 | ATECALPHATEC HLDGS INC | 100,000 | $1.4M | 0.00% | |
| 99 | MGXMETAGENOMI INC | 125,000 | $1.3M | 0.00% | |
| 100 | CGONCG ONCOLOGY INC | 25,000 | $1.1M | 0.00% |
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