Ghisallo Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$877.5M
Holdings
115
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
—DWAHY 03/29/30 '30 CVT | $5.3B |
—LOGCO 6.950 08/04/26 CVT PUT | $994.0M |
—DWAHY 03/30/29 '29 CVT | $268.0M |
NDAQNASDAQ INC | $34.7M |
ARMARM HOLDINGS PLC | $31.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $30.4M |
MTDRMATADOR RES CO | $30.0M |
CRBGCOREBRIDGE FINL INC | $28.7M |
NXTNEXTRACKER INC | $28.1M |
HLNHALEON PLC | $25.5M |
SUXTD SYNNEX CORPORATION | $25.4M |
SVACSPRING VALLEY ACQUISTN CORP | $25.0M |
BABAALIBABA GROUP HLDG LTD | $21.7M |
KVUEKENVUE INC | $21.5M |
BILIBILIBILI INC | $20.6M |
KSPIKASPI KZ JSC | $19.3M |
VNOMUSDVIPER ENERGY INC | $19.2M |
ALB 7.25 03/01/27ALBEMARLE CORP | $17.7M |
GFLGFL ENVIRONMENTAL INC | $17.3M |
TBBBBBB FOODS INC | $15.5M |
PNWPINNACLE WEST CAP CORP | $14.9M |
PCORPROCORE TECHNOLOGIES INC | $13.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13.6M |
ADTADT INC DEL | $13.4M |
ARESARES MANAGEMENT CORPORATION | $13.3M |
TRNOTERRENO RLTY CORP | $13.3M |
BXBLACKSTONE INC | $13.1M |
PLDPROLOGIS INC. | $13.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $12.3M |
SHCSOTERA HEALTH CO | $12.0M |
GTESGATES INDL CORP PLC | $11.2M |
MSTRMSTR 0.625 03/15/30 CVT PUT | $10.7M |
HLTHILTON WORLDWIDE HLDGS INC | $10.7M |
CAVACAVA GROUP INC | $10.5M |
—THUNDER BRDG CAP PRTNRS IV I | $10.3M |
APGAPI GROUP CORP | $9.8M |
—DBDR 7.000 12/15/26 CVT | $9.5M |
SNSHARKNINJA INC | $9.4M |
KNTKKINETIK HOLDINGS INC | $8.2M |
SWXSOUTHWEST GAS HLDGS INC | $7.6M |
HESMHESS MIDSTREAM LP | $7.2M |
COINCOIN 0.250 04/01/30 CVT | $6.9M |
CDRECADRE HLDGS INC | $6.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.7M |
INTCINTEL CORP | $6.6M |
ASAMER SPORTS INC | $6.5M |
—NABORS ENERGY TRANSITION COR | $6.2M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $6.1M |
PARPAR TECHNOLOGY CORP | $5.9M |
—UBIP 2.875 12/05/31 CVT PUT | $5.8M |
ALABASTERA LABS INC | $5.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.5M |
KGSKODIAK GAS SVCS INC | $5.5M |
DNBDUN & BRADSTREET HLDGS INC | $5.4M |
CPKCHESAPEAKE UTILS CORP | $5.4M |
—ARES ACQUISITION CORP II | $5.3M |
ODDODDITY TECH LTD | $5.2M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $5.2M |
GFSGLOBALFOUNDRIES INC | $5.2M |
—MSTR 0.875 03/15/31 CVT PUT | $5.1M |
RUNRUN 4.000 03/01/30 CVT | $5.0M |
BIRKBIRKENSTOCK HOLDING PLC | $4.7M |
OWLBLUE OWL CAPITAL INC | $4.7M |
—MP 3.000 03/01/30 CVT | $4.7M |
IDAIDACORP INC | $4.6M |
SYMSYMBOTIC INC | $4.5M |
AHRAMERICAN HEALTHCARE REIT INC | $4.4M |
PRPERMIAN RESOURCES CORP | $4.4M |
FLNCFLUENCE ENERGY INC | $4.3M |
TALOTALOS ENERGY INC | $4.2M |
—REXR 4.375 03/15/27 CVT | $4.1M |
—SOFI 1.250 03/15/29 CVT | $4.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.3M |
MBLYMOBILEYE GLOBAL INC | $3.2M |
—REXR 4.125 03/15/29 CVT | $3.1M |
SEATVIVID SEATS INC | $3.0M |
VICIVICI PPTYS INC | $3.0M |
SVVSAVERS VALUE VLG INC | $2.9M |
SDHCSMITH DOUGLAS HOMES CORP | $2.8M |
FLWS1 800 FLOWERS COM INC | $2.8M |
8LP1VITAL ENERGY INC | $2.6M |
CARTMAPLEBEAR INC | $2.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.5M |
—XRX 3.750 03/15/30 CVT | $2.5M |
IASINTEGRAL AD SCIENCE HLDNG CO | $2.5M |
RDDTREDDIT INC | $2.5M |
PTENPATTERSON-UTI ENERGY INC | $2.3M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.3M |
AESIATLAS ENERGY SOLUTIONS INC | $2.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.3M |
HGHAMILTON INSURANCE GROUP LTD | $2.1M |
BBIOBRIDGEBIO PHARMA INC | $2.1M |
VTMXVESTA REAL ESTATE CORP | $2.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.8M |
MAXMEDIAALPHA INC | $1.6M |
ARHSARHAUS INC | $1.5M |
ICHRICHOR HOLDINGS | $1.5M |
INTRINTER & CO INC | $1.4M |
ATECALPHATEC HLDGS INC | $1.4M |
Page 1 of 2Next