Ghisallo Capital Management LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.7B

Holdings

110

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT	56,000,000	$931K	0.05%
102	MRXMAREX GROUP PLC	25,000	$779K	0.04%
103	ZKNZEEKR INTELLIGENT TECHNOLOGY	25,000	$710K	0.04%
104	JLINKL 0 06/16/28 .NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5	1,300,000,000	$593K	0.03%
105	HGHAMILTON INSURANCE GROUP LTD	25,000	$476K	0.03%
106	JLINKL 0 06/15/29NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2	750,000,000	$438K	0.03%
107	UHGUNITED HOMES GROUP INC	91,081	$385K	0.02%
108	DAIWAH 0 03/30/29DWAHY 03/30/29 '29 CVT	40,000,000	$264K	0.02%
109	PLPLANET LABS PBC	40,000	$162K	0.01%
110	SVACSPRING VALLEY ACQUISTN CORP	210,064	$15K	0.00%

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