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	Shares	Value	% Portfolio	Type
101	HGHAMILTON INSURANCE GROUP LTD	25,000	$518K	0.05%
102	ECXECARX HOLDINGS INC	350,000	$441K	0.04%
103	SERASERA PROGNOSTICS INC	100,000	$368K	0.03%
104	MAZEMAZE THERAPEUTICS INC	30,000	$330K	0.03%
105	DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT	40,000,000	$279K	0.02%
106	ARBEARBE ROBOTICS LTD	250,000	$258K	0.02%
107	PLPLANET LABS PBC	40,000	$135K	0.01%
108	BACQBLEICHROEDER ACQUISITION COR	500,000	$91K	0.01%
109	SVACSPRING VALLEY ACQUISTN CORP	210,064	$22K	0.00%

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