Ghisallo Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1T
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABA 0 09/15/32BABA 09/15/32 CVT PUT | 240,000,000 | $274.5B | 8.98% | |
| 2 | NBISNEBIUS GROUP N.V. | 1,604,028 | $180.1B | 5.89% | |
| 3 | CNPCFN 0 09/18/30CHPAC 09/18/30 CVT PUT | 1,220,000,000 | $157.5B | 5.16% | |
| 4 | FOXFOX CORP | 2,495,618 | $143.0B | 4.68% | |
| 5 | PINGRP 0 06/11/30PINGA 06/11/30 CVT PUT | 701,000,000 | $98.7B | 3.23% | |
| 6 | NIONIO INC | 12,000,000 | $91.4B | 2.99% | |
| 7 | BABA 0 07/09/32BABA 07/09/32 CVT PUT | 495,000,000 | $79.2B | 2.59% | |
| 8 | QUBTQUANTUM COMPUTING INC | 4,030,092 | $74.2B | 2.43% | |
| 9 | QUANTA 0 10/02/30QUANC 10/02/30 CVT PUT | 65,000,000 | $64.6B | 2.11% | |
| 10 | JPXAEROVIRONMENT INC | 200,000 | $63.0B | 2.06% | |
| 11 | LOARLOAR HOLDINGS INC | 750,000 | $60.0B | 1.96% | |
| 12 | RIGTRANSOCEAN LTD | 18,500,000 | $57.7B | 1.89% | |
| 13 | PONYPONY AI INC | 2,360,000 | $53.1B | 1.74% | |
| 14 | ESLTELBIT SYS LTD | 100,000 | $51.0B | 1.67% | |
| 15 | BEKEKE HLDGS INC | 2,500,000 | $47.5B | 1.55% | |
| 16 | LTMLATAM AIRLINES GROUP SA | 840,193 | $38.0B | 1.24% | |
| 17 | NBIS 1 09/15/30NBIS 1.000 09/15/30 CVT | 30,000,000 | $34.9B | 1.14% | |
| 18 | TTANSERVICETITAN INC | 341,541 | $34.4B | 1.13% | |
| 19 | SNDKSANDISK CORP | 300,000 | $33.7B | 1.10% | |
| 20 | INTCINTEL CORP | 1,000,000 | $33.5B | 1.10% | |
| 21 | CAICARIS LIFE SCIENCES INC | 1,048,163 | $31.7B | 1.04% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 333,400 | $31.2B | 1.02% | |
| 23 | NBIS 2.75 09/15/32NBIS 2.750 09/15/32 CVT | 25,000,000 | $29.1B | 0.95% | |
| 24 | OKLOOKLO INC | 250,000 | $27.9B | 0.91% | |
| 25 | FWDIFORWARD INDS INC N Y | 1,351,352 | $25.0B | 0.82% | |
| 26 | BROBROWN & BROWN INC | 250,000 | $23.4B | 0.77% | |
| 27 | NDAQNASDAQ INC | 250,000 | $22.1B | 0.72% | |
| 28 | CIFR 0 10/01/31CIFR 10/01/31 CVT PUT | 20,000,000 | $22.0B | 0.72% | |
| 29 | MMLTF 0 10/08/30MMGLT 10/08/30 CVT PUT | 20,000,000 | $21.6B | 0.71% | |
| 30 | MMYT 0 07/01/30MMYT 07/01/30 CVT PUT | 20,000,000 | $20.5B | 0.67% | |
| 31 | SAROSTANDARDAERO INC | 750,000 | $20.5B | 0.67% | |
| 32 | BXP 2 10/01/30BXP 2.000 10/01/30 CVT | 20,000,000 | $19.9B | 0.65% | |
| 33 | CNPCENTERPOINT ENERGY INC | 500,000 | $19.4B | 0.63% | |
| 34 | WAYWAYSTAR HLDG CORP | 500,000 | $19.0B | 0.62% | |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,000 | $18.3B | 0.60% | |
| 36 | MIRMIRION TECHNOLOGIES INC | 774,900 | $18.0B | 0.59% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 100,000 | $17.9B | 0.58% | |
| 38 | ASAMER SPORTS INC | 500,000 | $17.4B | 0.57% | |
| 39 | GLXYGALAXY DIGITAL INC. | 500,000 | $16.9B | 0.55% | |
| 40 | LPLALPL FINL HLDGS INC | 50,000 | $16.6B | 0.54% | |
| 41 | KRMNKARMAN HLDGS INC | 225,000 | $16.2B | 0.53% | |
| 42 | PINGRP 0.875 07/22/29PINGA 0.875 07/22/29 | 11,500,000 | $15.6B | 0.51% | |
| 43 | LNT 3.25 05/30/28LNT 3.250 05/30/28 CVT | 15,000,000 | $15.5B | 0.51% | |
| 44 | ASSTSTRIVE INC | 11,111,111 | $15.0B | 0.49% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 100,000 | $14.3B | 0.47% | |
| 46 | MBLYMOBILEYE GLOBAL INC | 1,000,000 | $14.1B | 0.46% | |
| 47 | HSAIHESAI GROUP | 500,000 | $14.1B | 0.46% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $13.9B | 0.46% | |
| 49 | KAUMKG 1.75 07/10/30KCCOP 1.750 07/10/30 CVT PUT | 12,000,000 | $13.9B | 0.46% | |
| 50 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 12,500,000 | $12.7B | 0.41% | |
| 51 | BNTXBIONTECH SE | 125,000 | $12.3B | 0.40% | |
| 52 | WUXAPP 0 10/19/25WUXIA 10/19/25 CVT EXCD | 8,000,000 | $12.1B | 0.40% | |
| 53 | XPEVXPENG INC | 500,000 | $11.7B | 0.38% | |
| 54 | —GRAB 06/15/30 CVT PUT | 10,000,000 | $11.6B | 0.38% | |
| 55 | SMASMARTSTOP SELF STORAG REIT I | 300,000 | $11.3B | 0.37% | |
| 56 | EXPE 0 02/15/26EXPEDIA GROUP INC | 11,000,000 | $11.1B | 0.36% | |
| 57 | MIAXMIAMI INTL HLDGS INC | 275,000 | $11.1B | 0.36% | |
| 58 | WIX 0 09/15/30WIXX 09/15/30 CVT | 10,000,000 | $10.9B | 0.36% | |
| 59 | COIN 0 10/01/29COIN 10/01/29 CVT | 10,000,000 | $10.6B | 0.35% | |
| 60 | FTWEQV VENTURES ACQUISITION COR | 1,000,000 | $10.4B | 0.34% | |
| 61 | FIGFIGMA INC | 200,000 | $10.4B | 0.34% | |
| 62 | CVLT 0 09/15/30CVLT 09/15/30 CVT | 10,000,000 | $10.3B | 0.34% | |
| 63 | NIQNIQ GLOBAL INTELLIGENCE PLC | 650,000 | $10.2B | 0.33% | |
| 64 | NPACNEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.2B | 0.33% | |
| 65 | LILI AUTO INC | 400,000 | $10.1B | 0.33% | |
| 66 | SO 3.25 06/15/28SO 3.250 06/15/28 CVT | 10,000,000 | $10.1B | 0.33% | |
| 67 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10.1B | 0.33% | |
| 68 | BCSSBAIN CAP GSS INVT CORP | 1,000,000 | $10.1B | 0.33% | |
| 69 | HAPEVH 0.5 07/16/30HPEVG 0.500 07/16/30 CVT PUT | 80,000,000 | $10.1B | 0.33% | |
| 70 | —RAMACO RES INC | 300,000 | $10.0B | 0.33% | |
| 71 | SAILSAILPOINT INC | 450,000 | $9.9B | 0.33% | |
| 72 | —NEWBURY STR II ACQUISITION C | 950,000 | $9.8B | 0.32% | |
| 73 | VNOMVIPER ENERGY INC | 250,000 | $9.6B | 0.31% | |
| 74 | ALDFALDEL FINL II INC | 900,000 | $9.4B | 0.31% | |
| 75 | SPXCSPX TECHNOLOGIES INC | 50,000 | $9.3B | 0.31% | |
| 76 | KGSKODIAK GAS SVCS INC | 250,000 | $9.2B | 0.30% | |
| 77 | LITE 0.375 03/15/32LITE 0.375 03/15/32 CVT | 8,000,000 | $9.2B | 0.30% | |
| 78 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,000,000 | $9.2B | 0.30% | |
| 79 | BIRKBIRKENSTOCK HOLDING PLC | 200,000 | $9.1B | 0.30% | |
| 80 | WULF 1 09/01/31WULF 1.000 09/01/31 CVT | 7,500,000 | $8.9B | 0.29% | |
| 81 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,500,000 | $8.2B | 0.27% | |
| 82 | ATIIARCHIMEDES TECH SPAC PARTNER | 800,000 | $8.2B | 0.27% | |
| 83 | FTWEQV VENTURES AC CORP. II | 800,000 | $8.0B | 0.26% | |
| 84 | GDSGDS HLDGS LTD | 200,000 | $7.7B | 0.25% | |
| 85 | LINELINEAGE INC | 200,100 | $7.7B | 0.25% | |
| 86 | ONDSONDAS HLDGS INC | 1,000,000 | $7.7B | 0.25% | |
| 87 | QXOQXO INC | 400,000 | $7.6B | 0.25% | |
| 88 | WBIWATERBRIDGE INFRASTRUCTURE L | 300,000 | $7.6B | 0.25% | |
| 89 | XTEINT 1.5 02/18/26XTEPI 1.500 02/18/26 CVT | 56,000,000 | $7.5B | 0.24% | |
| 90 | KCKINGSOFT CLOUD HLDGS LTD | 500,000 | $7.5B | 0.24% | |
| 91 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $7.5B | 0.24% | |
| 92 | FIGRFIGURE TECHNOLOGY SOLUTIO | 200,000 | $7.3B | 0.24% | |
| 93 | ULSUL SOLUTIONS INC | 100,000 | $7.1B | 0.23% | |
| 94 | AVT 1.75 09/01/30AVT 1.750 09/01/30 CVT PUT | 7,000,000 | $7.1B | 0.23% | |
| 95 | BLSHBULLISH | 110,000 | $7.0B | 0.23% | |
| 96 | LBLANDBRIDGE COMPANY LLC | 130,000 | $6.9B | 0.23% | |
| 97 | CRWVCOREWEAVE INC | 50,000 | $6.8B | 0.22% | |
| 98 | TBBBBBB FOODS INC | 250,000 | $6.7B | 0.22% | |
| 99 | —NABORS ENERGY TRANSITION COR | 599,800 | $6.7B | 0.22% | |
| 100 | MPMP MATERIALS CORP | 100,000 | $6.7B | 0.22% |
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