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	Shares	Value	% Portfolio
201	ASSTSTRIVE INC	500,000	$369K	0.02%
202	MPLTMAPLIGHT THERAPEUTICS INC	20,000	$351K	0.02%
203	NWAX/UNEW AMER ACQUISITION I CORP	30,000	$312K	0.01%
204	AVBHAVIDBANK HLDGS INC	10,000	$265K	0.01%
205	CGCTCARTESIAN GROWTH CORP III	25,000	$257K	0.01%
206	HCMAHCM III ACQUISITION CORP	25,000	$251K	0.01%

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