Ghisallo Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
PINGRP 0 06/11/30PINGA 06/11/30 CVT PUT | $174.3B |
CHOTAI 0.375 06/30/30CHTFK 0.375 06/30/30 CVT PUT | $30.0B |
SINOPE 0.75 05/20/32CPETR 0.750 05/20/32 CVT PUT | $17.0B |
SFHOLD 0 07/08/26SFLDI 07/08/26 CVT | $14.7B |
XTEINT 1.5 02/18/26XTEPI 1.500 02/18/26 CVT | $7.4B |
LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | $760.9M |
TMUST-MOBILE US INC | $536.1M |
DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT | $291.8M |
BROBROWN & BROWN INC | $232.8M |
DELLDELL TECHNOLOGIES INC | $183.9M |
BACQBLEICHROEDER ACQUISITION COR | $170.8M |
ADTADT INC DEL | $130.8M |
LOARLOAR HOLDINGS INC | $101.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $97.1M |
NDAQNASDAQ INC | $89.4M |
PRMBPRIMO BRANDS CORPORATION | $88.9M |
CHWYCHEWY INC | $85.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $73.5M |
MMYT 0 07/01/30MMYT 07/01/30 CVT PUT | $69.1M |
SAROSTANDARDAERO INC | $68.5M |
LPLALPL FINL HLDGS INC | $65.1M |
—GRAB 06/15/30 CVT PUT | $50.5M |
ESLTELBIT SYS LTD | $45.0M |
QXOQXO INC | $43.1M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $41.4M |
SNDKSANDISK CORP | $41.0M |
ASAMER SPORTS INC | $38.8M |
GLXYGALAXY DIGITAL INC. | $38.3M |
CNPCENTERPOINT ENERGY INC | $36.7M |
ULSUL SOLUTIONS INC | $36.4M |
OKLOOKLO INC | $36.4M |
TTANSERVICETITAN INC | $36.1M |
OWLBLUE OWL CAPITAL INC | $36.0M |
DASH 0 05/15/30DASH 05/15/30 CVT | $35.2M |
PINGRP 0.875 07/22/29PINGA 0.875 07/22/29 | $29.3M |
SVACSPRING VALLEY ACQUISTN CORP | $28.8M |
WAYWAYSTAR HLDG CORP | $28.6M |
CAICARIS LIFE SCIENCES INC | $28.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $27.9M |
AEPAMERICAN ELEC PWR CO INC | $25.9M |
WUXAPP 0 10/19/25WUXIA 10/19/25 CVT | $25.9M |
BIRKBIRKENSTOCK HOLDING PLC | $24.6M |
WTRGESSENTIAL UTILS INC | $23.8M |
INTCINTEL CORP | $22.4M |
LINELINEAGE INC | $21.8M |
JPM 0.1 05/20/30JPM 0.100 05/20/30 MTN | $19.4M |
GDSGDS HLDGS LTD | $18.3M |
ADCAGREE RLTY CORP | $18.3M |
WEC 3.375 06/01/28WEC 3.375 06/01/28 CVT | $17.5M |
KGSKODIAK GAS SVCS INC | $17.1M |
KVYOKLAVIYO INC | $16.8M |
EOSE 6.75 06/15/30EOSE 6.750 06/15/30 CVT | $16.8M |
SITMSITIME CORP | $16.5M |
VSECVSE CORP | $16.4M |
CAROBL 1.5 12/01/30CABLG 1.500 12/01/30 CVT | $15.3M |
FE 3.875 01/15/31FE 3.875 06/15/31 CVT | $15.2M |
F 0 03/15/26FORD MTR CO | $14.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $14.8M |
HPPHUDSON PAC PPTYS INC | $14.4M |
SRADSPORTRADAR GROUP AG | $14.0M |
FANGDIAMONDBACK ENERGY INC | $13.7M |
CRCLCIRCLE INTERNET GROUP INC | $13.6M |
VIKVIKING HOLDINGS LTD | $13.3M |
GFLGFL ENVIRONMENTAL INC | $12.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $12.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $11.8M |
IDAIDACORP INC | $11.5M |
KRMNKARMAN HLDGS INC | $11.3M |
LCID 5 04/01/30LCID 5.000 04/01/30 CVT | $11.3M |
ODDODDITY TECH LTD | $11.3M |
HSAIHESAI GROUP | $11.0M |
SMASMARTSTOP SELF STORAG REIT I | $10.9M |
LILI AUTO INC | $10.8M |
FTWEQV VENTURES ACQUISITION COR | $10.5M |
SAILSAILPOINT INC | $10.3M |
NPACNEW PROVIDENCE ACQUISITION C | $10.2M |
CTRICENTURI HOLDINGS INC | $10.1M |
TACHTITAN ACQUISITION CORP | $10.1M |
QIFTEC 0.5 04/01/30QFUTG 0.500 04/01/30 CVT PUT | $9.8M |
—NEWBURY STR II ACQUISITION C | $9.8M |
AHRAMERICAN HEALTHCARE REIT INC | $9.6M |
AEEAMEREN CORP | $9.6M |
VNOMUSDVIPER ENERGY INC | $9.5M |
LNT 3.25 05/30/28LNT 3.250 05/30/28 CVT | $9.5M |
ALDFALDEL FINL II INC | $9.4M |
ANTASP 0 12/05/29ANICB 12/05/29 CVT PUT | $9.4M |
CRMDCORMEDIX INC | $9.2M |
XPEVXPENG INC | $8.9M |
IQ 4.625 03/15/30IQX 4.625 03/15/30 CVT PUT | $8.9M |
HIMHER 0 05/15/30HIMS 05/15/30 CVT | $8.9M |
LBLANDBRIDGE COMPANY LLC | $8.8M |
MRXMAREX GROUP PLC | $8.7M |
KCKINGSOFT CLOUD HLDGS LTD | $8.7M |
SLDESLIDE INS HLDGS INC | $8.7M |
OSONESTREAM INC | $8.2M |
ATIIARCHIMEDES TECH SPAC PARTNER | $8.2M |
CHYMCHIME FINL INC | $7.8M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $7.3M |
NGNOVAGOLD RES INC | $7.1M |
TBBBBBB FOODS INC | $6.9M |
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