Ghisallo Capital Management LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.0B

Holdings

144

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
SDHCSMITH DOUGLAS HOMES CORP
$3.0M
PRPERMIAN RESOURCES CORP
$3.0M
FLNCFLUENCE ENERGY INC
$2.0M
BKVBKV CORP
$2.0M
JILLJ JILL INC
$2.0M
MRXMAREX GROUP PLC
$2.0M
AESIATLAS ENERGY SOLUTIONS INC
$2.0M
BOWBOWHEAD SPECIALTY HLDGS INC
$2.0M
CTRICENTURI HOLDINGS INC
$2.0M
VVXV2X INC
$2.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.0M
SFLSFL CORPORATION LTD
$2.0M
SMWBSIMILARWEB LTD
$2.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$2.0M
LBLANDBRIDGE COMPANY LLC
$1.0M
LOARLOAR HOLDINGS INC
$1.0M
VZLAVIZSLA SILVER CORP
$1.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.0M
ZKNZEEKR INTELLIGENT TECHNOLOGY
$1.0M
GRDNGUARDIAN PHARMACY SVCS INC
$1.0M
ADTADT INC DEL
$1.0M
CARTMAPLEBEAR INC
$1.0M
PALPROFICIENT AUTO LOGISTICS IN
$1.0M
AVBPARRIVENT BIOPHARMA INC
$1.0M
TALOTALOS ENERGY INC
$1.0M
NVGSNAVIGATOR HLDGS LTD
$1.0M
HGHAMILTON INSURANCE GROUP LTD
$1.0M
CRMTAMERICAS CAR-MART INC
$1.0M
CSANCOSAN S A
$1.0M
WVEWAVE LIFE SCIENCES LTD
$1.0M
TLGRAM 7 03/22/26TELGM 7.000 03/22/26
$915K
BBIOBRIDGEBIO PHARMA INC
$859K
SVVSAVERS VALUE VLG INC
$789K
MBXMBX BIOSCIENCES INC
$779K
ASNDASCENDIS PHARMA A/S
$747K
SVCOSILVACO GROUP INC
$715K
BIOABIOAGE LABS INC
$624K
GAUZGAUZY LTD
$554K
CURVTORRID HLDGS INC
$393K
RITMRITHM CAPITAL CORP
$369K
BCAXBICARA THERAPEUTICS INC
$255K
MDXHMDXHEALTH SA
$218K
PHVSPHARVARIS N V
$208K
PLPLANET LABS PBC
$89K
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