Ghisallo Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2B
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
NTSKNETSKOPE INC | $4.4M |
CCIXCHURCHILL CAPITAL CORP IX | $4.3M |
CDRECADRE HLDGS INC | $4.2M |
BLSHBULLISH | $4.2M |
MHMCGRAW HILL INC | $4.1M |
GTENGORES HLDGS X INC | $4.1M |
PRMBPRIMO BRANDS CORPORATION | $4.1M |
BLZRTRAILBLAZER ACQUISITION CORP | $4.0M |
CRCLCIRCLE INTERNET GROUP INC | $4.0M |
JOBYJOBY AVIATION INC | $4.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $3.9M |
VNOMVIPER ENERGY INC | $3.9M |
QXOQXO INC | $3.9M |
ACHRARCHER AVIATION INC | $3.8M |
CEPFCANTOR EQUITY PARTNERS IV IN | $3.6M |
FLYFIREFLY AEROSPACE INC | $3.6M |
ETORETORO GROUP LTD | $3.5M |
LINELINEAGE INC | $3.5M |
HNGEHINGE HEALTH INC | $3.5M |
GROYGOLD ROYALTY CORP | $3.4M |
TBBBBBB FOODS INC | $3.3M |
LWACLIGHTWAVE ACQUISITION CORP | $3.3M |
CEVACEVA INC | $3.2M |
SMASMARTSTOP SELF STORAG REIT I | $3.1M |
SAILSAILPOINT INC | $3.0M |
ALUBALUSSA ENERGY ACQUISITION CO | $3.0M |
SBXESILVERBOX CORP V | $3.0M |
SACSAFEGUARD ACQUISITION CORP | $3.0M |
JLMAGC 1.75 08/04/30 .JLMAG 1.750 08/04/30 CVT PUT | $3.0M |
AGROADECOAGRO S A | $3.0M |
VIAVIA TRANSN INC | $2.9M |
TGBTASEKO MINES LTD | $2.8M |
VICIVICI PPTYS INC | $2.8M |
CNCKCOINCHECK GROUP NV | $2.7M |
ONCH1RT ACQUISITION CORP. | $2.6M |
OMDAOMADA HEALTH INC | $2.6M |
CEPFCANTOR EQUITY PARTNERS V INC | $2.6M |
OTGAOTG ACQUISITION CORP. I | $2.5M |
FCRSFUTURECREST ACQUISITION CORP | $2.5M |
PACHPIONEER ACQUISITION I CORP | $2.5M |
DSACUDAEDALUS SPL ACQUISITION COR | $2.5M |
—GENERAL PURP ACQUISITION COR | $2.5M |
CHACRCRANE HBR ACQUISITION CORP | $2.5M |
AEAQACTIVATE ENERGY ACQUISITION | $2.5M |
LBLANDBRIDGE COMPANY LLC | $2.5M |
BRCBBLACK ROCK COFFEE BAR INC | $2.4M |
CDNLCARDINAL INFRASTRUCTURE GROU | $2.4M |
LMRILUMEXA IMAGING HOLDINGS INC | $2.3M |
PTRNPATTERN GROUP INC | $2.3M |
AIIAMERICAN INTEGRITY INS GROUP | $2.3M |
CHECCHENGHE ACQUISITION III CO | $2.2M |
HTFLHEARTFLOW INC | $2.2M |
ASICATEGRITY SPECIALTY IN CO HO | $2.1M |
BLUWBLUE WTR ACQUISITION CORP. I | $2.1M |
WENNWEN ACQUISITION CORP | $2.0M |
FIGXUFIGX CAP ACQUISITION CORP. | $2.0M |
MLACMOUNTAIN LAKE ACQUISITION CO | $2.0M |
LATAGALATA ACQUISITION CORP II | $2.0M |
TTAMTITAN AMER SA | $2.0M |
VOYGVOYAGER TECHNOLOGIES INC | $2.0M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.7M |
SFDSMITHFIELD FOODS INC | $1.7M |
DNLIDENALI THERAPEUTICS INC | $1.7M |
ARXACCELERANT HOLDINGS | $1.6M |
INGMINGRAM MICRO HLDG CORP | $1.6M |
IEIVANHOE ELECTRIC INC | $1.6M |
GRDNGUARDIAN PHARMACY SVCS INC | $1.5M |
—RANGE CAP ACQUISITION CORP I | $1.5M |
TWFGTWFG INC | $1.4M |
DLODLOCAL LTD | $1.4M |
CHACHAGEE HLDGS LTD | $1.4M |
FLOCFLOWCO HLDGS INC | $1.3M |
MNTNMNTN INC | $1.2M |
SPAISAFE PRO GROUP INC | $1.2M |
U6ZURANIUM ENERGY CORP | $1.2M |
INRINFINITY NAT RES INC | $1.1M |
HSDTSOLANA CO | $1.0M |
ZONECLEANCORE SOLUTIONS INC | $1.0M |
PCAPPROCAP ACQUISITION CORP | $1.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $1.0M |
BLRKBLUEROCK ACQUISITION CORP | $1.0M |
CCCXCHURCHILL CAP CORP X | $1.0M |
ITHAITHAX ACQUISITION CORP III | $996K |
SVVSAVERS VALUE VLG INC | $934K |
IRONDISC MEDICINE INC | $794K |
PLPLANET LABS PBC | $788K |
JCAPJEFFERSON CAPITAL INC | $781K |
LOGPH 6.95 08/04/26LOGCO 6.950 08/04/26 CVT PUT | $751K |
XLOXILIO THERAPEUTICS INC | $712K |
GEMIGEMINI SPACE STA INC | $694K |
CARLCARLSMED INC | $617K |
PXEDPHOENIX ED PARTNERS INC | $606K |
BLLNBILLIONTOONE INC | $572K |
AMBQAMBIQ MICRO INC | $570K |
MESHMESHFLOW ACQUISITION CORP | $500K |
GNTAGENENTA SCIENCE S P A | $482K |
COSOCOASTALSOUTH BANCSHARES INC | $465K |
ASSTSTRIVE INC | $369K |
MPLTMAPLIGHT THERAPEUTICS INC | $351K |
NWAX/UNEW AMER ACQUISITION I CORP | $312K |