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 |
|---|---|
TTAMTITAN AMER SA | $6.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.1M |
VOYGVOYAGER TECHNOLOGIES INC | $5.9M |
BILIBILIBILI INC | $5.9M |
GDSHDG 2.25 06/01/32GDS 2.250 06/01/32 CVT PUT | $5.7M |
—ARES ACQUISITION CORP II | $5.6M |
DGFP 0.7 02/18/30SGEF 0.700 02/18/30 CVT | $5.6M |
CEPFCANTOR EQUITY PARTNERS III I | $5.3M |
PMTRPERIMETER ACQUISITION CORP I | $5.2M |
AHLASPEN INSURANCE HOLDINGS LTD | $5.2M |
BACQBLEICHROEDER ACQUISITION COR | $5.2M |
WLACWILLOW LANE ACQUISITION CORP | $5.1M |
SEISOLARIS ENERGY INFRAS INC | $5.1M |
KRPKIMBELL RTY PARTNERS LP | $5.1M |
OBAOXLEY BRIDGE ACQ LTD | $5.0M |
BTDR 4.875 07/01/31BTDR 4.875 07/01/31 CVT PUT | $4.8M |
OACCOAKTREE ACQUISITION CORP III | $4.7M |
BILI 0.625 06/01/30BILI 0 0.625 06/01/30 CVT PUT | $4.5M |
KNTKKINETIK HOLDINGS INC | $4.4M |
EEEXCELERATE ENERGY INC | $4.4M |
VVXV2X INC | $4.4M |
CCIXCHURCHILL CAPITAL CORP IX | $4.2M |
INGMINGRAM MICRO HLDG CORP | $4.2M |
GLNG 2.75 12/15/30GLNGX 2.750 12/15/30 CVT | $4.1M |
GTENGORES HLDGS X INC | $4.1M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $3.9M |
HNGEHINGE HEALTH INC | $3.9M |
ECVTECOVYST INC | $3.9M |
BOWBOWHEAD SPECIALTY HLDGS INC | $3.8M |
TWFGTWFG INC | $3.5M |
AESIATLAS ENERGY SOLUTIONS INC | $3.3M |
LWACLIGHTWAVE ACQUISITION CORP | $3.3M |
VICIVICI PPTYS INC | $3.3M |
ATATATOUR LIFESTYLE HLDGS LTD | $3.3M |
CHACHAGEE HLDGS LTD | $3.1M |
CONCONCENTRA GROUP HOLDINGS PAR | $3.1M |
LTMLATAM AIRLINES GROUP SA | $3.0M |
ALLTALLOT LTD | $2.8M |
HYMCHYCROFT MINING HOLDING CORP | $2.7M |
HEHAWAIIAN ELEC INDUSTRIES | $2.7M |
SVVSAVERS VALUE VLG INC | $2.5M |
PACHPIONEER ACQUISITION I CORP | $2.5M |
FGF&G ANNUITIES & LIFE INC | $2.5M |
BKVBKV CORP | $2.4M |
SOCSABLE OFFSHORE CORP | $2.2M |
MNTNMNTN INC | $2.2M |
ASICATEGRITY SPECIALTY IN CO HO | $2.2M |
GRDNGUARDIAN PHARMACY SVCS INC | $2.1M |
WENNWEN ACQUISITION CORP | $2.1M |
—FIGX CAP ACQUISITION CORP. | $2.0M |
—BLUE WTR ACQUISITION CORP. I | $2.0M |
APLDAPPLIED DIGITAL CORP | $2.0M |
SFDSMITHFIELD FOODS INC | $1.8M |
CCIVGBPLUCID GROUP INC | $1.7M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.7M |
OMDAOMADA HEALTH INC | $1.6M |
CURVTORRID HLDGS INC | $1.6M |
SHCSOTERA HEALTH CO | $1.6M |
VGVENTURE GLOBAL INC | $1.6M |
INRINFINITY NAT RES INC | $1.4M |
KAROKAROOOOO LTD | $1.4M |
FLOCFLOWCO HLDGS INC | $1.2M |
KMTSKESTRA MED TECHNOLOGIES LTD | $1.2M |
CDTXCIDARA THERAPEUTICS INC | $1.2M |
AIIAMERICAN INTEGRITY INS GROUP | $1.2M |
PCAPPROCAP ACQUISITION CORP | $1.1M |
SHOCAN 0.75 07/07/26SOUNG 0.750 07/07/26 CVT | $1.0M |
SDHCSMITH DOUGLAS HOMES CORP | $971K |
ZVIAZEVIA PBC | $970K |
XLOXILIO THERAPEUTICS INC | $906K |
FIHLFIDELIS INSURANCE HOLDINGS L | $829K |
LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | $761K |
BBNXBETA BIONICS INC | $728K |
JCAPJEFFERSON CAPITAL INC | $646K |
IMUXIMMUNIC INC | $582K |
NPCENEUROPACE INC | $557K |
HGHAMILTON INSURANCE GROUP LTD | $541K |
KYMRKYMERA THERAPEUTICS INC | $436K |
MAZEMAZE THERAPEUTICS INC | $368K |
DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT | $292K |
CGCTCARTESIAN GROWTH CORP III | $250K |
PLPLANET LABS PBC | $244K |
AIRSAIRSCULPT TECHNOLOGIES INC | $242K |
BACQBLEICHROEDER ACQUISITION COR | $171K |
SVACSPRING VALLEY ACQUISTN CORP | $29K |
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