Ghisallo Capital Management LLC Purchases in Q4 2024

Ghisallo Capital Management LLC

  • $913 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
1.6M
New
$138.14 - $180.72 $221M - $289M
1.6M $283M
AJG
Arthur J. Gallagher & Co.

Financial Services
950K
New
$278.49 - $315.16 $265M - $299M
950K $270M
ACHR
Archer Aviation Inc.

Industrials
1.71M
+ 170.68%
$2.94 - $11.33 $5.02M - $19.3M
2.71M $26.4M
PCG
Pg&E Corp

Utilities
1M
New
$19.2 - $21.63 $19.2M - $21.6M
1M $20.2M
SMTC
Semtech Corp

Technology
230K
New
$40.58 - $69.1 $9.33M - $15.9M
230K $14.2M
INFA
Informatica Inc.

Technology
500K
New
$23.96 - $27.39 $12M - $13.7M
500K $13M
VLY
Valley National Bancorp

Financial Services
1.25M
New
$8.7 - $10.78 $10.9M - $13.5M
1.25M $11.3M
RVMD
Revolution Medicines, Inc.

Healthcare
257K
New
$42.97 - $60.6 $11M - $15.6M
257K $11.2M
CUZ
Cousins Properties Inc

Real Estate
350K
New
$28.63 - $31.94 $10M - $11.2M
350K $10.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
375K
New
$20.06 - $25.14 $7.52M - $9.43M
375K $7.9M
EVGO
E Vgo Inc.

Consumer Cyclical
1.28M
New
$3.84 - $8.92 $4.91M - $11.4M
1.28M $5.18M
AUB
Atlantic Union Bankshares Corp

Financial Services
100K
New
$36.13 - $43.55 $3.61M - $4.36M
100K $3.79M
ONB
Old National Bancorp

Financial Services
171K
New
$17.94 - $23.23 $3.07M - $3.97M
171K $3.71M
ASB
Associated Banc Corp

Financial Services
100K
New
$20.64 - $28.14 $2.06M - $2.81M
100K $2.39M
IBRX
Immunity Bio, Inc.

Healthcare
500K
New
$2.56 - $6.17 $1.28M - $3.09M
500K $1.28M
Newbury Str Ii Acquisition C
950K
New
N/A
950K $0
Nkusc 12/12/31 '31 Cvt
0
New
N/A
1.3B $0
Oaktree Acquisition Corp Iii
450K
New
N/A
450K $0
Ntnx 0.500 12/15/29 Cvt
5M
New
N/A
5M $0
Nagoya Railroad 06/15/2029 Cvt Put 53/55.2
750M
New
N/A
750M $0
Nagoya Railroad 06/16/2028 Cvt Put 48/49.5
0
New
N/A
1.3B $0
Pg&E Corp
400K
New
N/A
400K $0
Wuxia 10/19/25 Cvt
38M
New
N/A
38M $0
Willow Lane Acquisition Corp
500K
New
N/A
500K $0
United Homes Group Inc
91.1K
New
N/A
91.1K $0
Uber Technologies Inc
10M
New
N/A
10M $0
Standardaero Inc
1M
New
N/A
1M $0
Servicetitan Inc
353K
New
N/A
353K $0
Riot 0.750 01/15/30 Cvt
8.5M
New
N/A
8.5M $0
Pony Ai Inc
185K
New
N/A
185K $0
Pinga 0.875 07/22/29
39.5M
New
N/A
39.5M $0
Lyv 2.875 01/15/30 Cvt
3.5M
New
N/A
3.5M $0
Logco 6.950 08/04/26 Cvt Put
56M
New
N/A
56M $0
Akamai Technologies Inc
2.5M
New
N/A
2.5M $0
Bowhead Specialty Hldgs Inc
35K
+ 41.18%
N/A
120K $0
Boeing CO
600K
New
N/A
600K $0
Bleichroeder Acquisition Cor
500K
New
N/A
500K $0
Atro 5.500 03/15/30 Cvt
4M
New
N/A
4M $0
Apld 2.750 06/01/30 Cvt
3M
New
N/A
3M $0
Anicb 12/05/29 Cvt Put
14M
New
N/A
14M $0
Amer Sports Inc
575K
+ 143.75%
N/A
975K $0
Alliant Energy Corp
7.5M
New
N/A
7.5M $0
Coin 0.250 04/01/30 Cvt
500K
+ 7.69%
N/A
7M $0
Coincheck Group Nv
1.17M
New
N/A
1.17M $0
Dlr 1.875 11/15/29 Cvt
5M
New
N/A
5M $0
Loar Holdings Inc
185K
+ 1233.33%
N/A
200K $0
Lineage Inc
200K
+ 20.0%
N/A
1.2M $0
Landbridge Company LLC
200K
+ 399.75%
N/A
250K $0
Ingram Micro Hldg Corp
200K
New
N/A
200K $0
Activity Summary
Buys All Purchases 56 New Holdings 49 Increased Positions 7 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 1 Puts 0
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