Ghisallo Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR CO INC | $153.5M |
PRMBPRIMO BRANDS CORPORATION | $72.5M |
LINELINEAGE INC | $58.6M |
ULSUL SOLUTIONS INC | $53.6M |
—BABA 0.500 06/01/31 CVT PUT | $53.6M |
WUXAPP 0 10/19/25WUXIA 10/19/25 CVT | $37.1M |
SAROSTANDARDAERO INC | $36.0M |
PINGRP 0.875 07/22/29PINGA 0.875 07/22/29 | $32.6M |
GFLGFL ENVIRONMENTAL INC | $26.6M |
ASAMER SPORTS INC | $26.1M |
WAYWAYSTAR HLDG CORP | $24.3M |
TTANSERVICETITAN INC | $24.1M |
LBLANDBRIDGE COMPANY LLC | $18.0M |
BA 6 10/15/27BOEING CO | $17.7M |
PCG 6 12/01/27 APG&E CORP | $17.6M |
KGSKODIAK GAS SVCS INC | $17.5M |
FANGDIAMONDBACK ENERGY INC | $16.0M |
AHRAMERICAN HEALTHCARE REIT INC | $15.9M |
IQ 4.625 03/15/30IQX 4.625 03/15/30 CVT PUT | $15.7M |
ABNB 0 03/15/26AIRBNB INC | $14.3M |
LOARLOAR HOLDINGS INC | $14.1M |
AESIATLAS ENERGY SOLUTIONS INC | $13.4M |
TBBBBBB FOODS INC | $13.3M |
QIFTEC 0.5 04/01/30QFUTG 0.500 04/01/30 CVT PUT | $12.1M |
—WEC 4.375 06/01/27 CVT | $11.7M |
AMTMAMENTUM HOLDINGS INC | $11.6M |
ANTASP 0 12/05/29ANICB 12/05/29 CVT PUT | $11.5M |
VNOMUSDVIPER ENERGY INC | $11.3M |
HEHAWAIIAN ELEC INDUSTRIES | $10.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $10.7M |
KRPKIMBELL RTY PARTNERS LP | $10.2M |
FTWEQV VENTURES ACQUISITION COR | $10.1M |
VIKVIKING HOLDINGS LTD | $9.9M |
—NEWBURY STR II ACQUISITION C | $9.6M |
ALDFALDEL FINL II INC | $9.1M |
SAILSAILPOINT INC | $8.4M |
ATIIARCHIMEDES TECH SPAC PARTNER | $8.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $8.0M |
—VNET 2.500 04/01/30 CVT PUT | $7.6M |
NDAQNASDAQ INC | $7.6M |
MINISO 0.5 01/14/32MNISO 0.500 01/14/32 CVT PUT | $7.5M |
KRMNKARMAN HLDGS INC | $7.5M |
VNETVNET GROUP INC | $7.5M |
HONGQI 1.5 03/26/30CHHNG 1.500 03/26/30 CVT PUT | $7.4M |
XTEINT 1.5 02/18/26XTEPI 1.500 02/18/26 CVT | $7.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.7M |
—NABORS ENERGY TRANSITION COR | $6.6M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $6.4M |
RACEFERRARI N V | $6.2M |
CNCKCOINCHECK GROUP NV | $6.0M |
FGF&G ANNUITIES & LIFE INC | $5.6M |
—ARES ACQUISITION CORP II | $5.5M |
WLACWILLOW LANE ACQUISITION CORP | $5.0M |
BACQBLEICHROEDER ACQUISITION COR | $5.0M |
BOWBOWHEAD SPECIALTY HLDGS INC | $4.9M |
YGCZCH 3.5 10/03/29YANKU 3.500 10/03/29 CVT PUT | $4.8M |
COINCOIN 0.250 04/01/30 CVT | $4.6M |
OACCOAKTREE ACQUISITION CORP III | $4.6M |
CONCONCENTRA GROUP HOLDINGS PAR | $4.3M |
CCIXCHURCHILL CAPITAL CORP IX | $4.3M |
VGVENTURE GLOBAL INC | $4.1M |
ADTADT INC DEL | $4.1M |
TWFGTWFG INC | $3.7M |
FLOCFLOWCO HLDGS INC | $3.6M |
INGMINGRAM MICRO HLDG CORP | $3.5M |
ANETWK 2.75 04/01/30ATEN 2.750 04/01/30 CVT | $3.4M |
VICIVICI PPTYS INC | $3.3M |
TTAMTITAN AMER SA | $3.2M |
—NTNX 0.500 12/15/29 CVT | $3.2M |
BKVBKV CORP | $3.1M |
LTMLATAM AIRLINES GROUP SA | $3.1M |
VLYVALLEY NATL BANCORP | $3.1M |
SFDSMITHFIELD FOODS INC | $3.1M |
VSECVSE CORP | $3.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $2.8M |
INRINFINITY NAT RES INC | $2.8M |
DECDIVERSIFIED ENERGY COMPANY P | $2.7M |
APLDAPLD 2.750 06/01/30 CVT | $2.6M |
THRYTHRYV HLDGS INC | $2.6M |
NPCENEUROPACE INC | $2.5M |
TARSTARSUS PHARMACEUTICALS INC | $2.1M |
DELINT 0 01/21/30DELTA 01/21/30 CVT PUT | $2.0M |
CAKE 2 03/15/30CAKE 2.000 03/15/30 CVT | $1.9M |
KMTSKESTRA MED TECHNOLOGIES LTD | $1.9M |
PONYPONY AI INC | $1.6M |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.6M |
STIMNEURONETICS INC | $1.5M |
FVRFRONTVIEW REIT INC | $1.4M |
ETNBGBP89BIO INC | $1.3M |
IRONDISC MEDICINE INC | $1.2M |
GRDNGUARDIAN PHARMACY SVCS INC | $1.1M |
ITGR 1.875 03/15/30ITGRX 1.875 03/15/30 CVT | $1.0M |
TLGRAM 7 03/22/26TELGM 7.000 03/22/26 | $996K |
SDHCSMITH DOUGLAS HOMES CORP | $976K |
NUVTON 0 01/21/30NUVTN 01/21/30 CVT PUT | $941K |
MRXMAREX GROUP PLC | $883K |
LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | $780K |
LUCDLUCID DIAGNOSTICS INC | $629K |
BBNXBETA BIONICS INC | $612K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $602K |
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