Ghisallo Capital Management LLC New Holdings in Q2 2025

Ghisallo Capital Management LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Sfldi 07/08/26 Cvt
112M
New
N/A
112M $0
Qxo Inc
2M
New
N/A
2M $0
Procap Acquisition Corp
100K
New
N/A
100K $0
Pioneer Acquisition I Corp
250K
New
N/A
250K $0
Btdr 4.875 07/01/31 Cvt Put
5M
New
N/A
5M $0
Perimeter Acquisition Corp I
500K
New
N/A
500K $0
Oxley Bridge Acq LTD
500K
New
N/A
500K $0
Onestream Inc
300K
New
N/A
300K $0
Omada Health Inc
90K
New
N/A
90K $0
ALCC
Alt C Acquisition Corp.

Financial Services
650K
New
N/A
650K $0
Birkenstock Holding PLC
500K
New
N/A
500K $0
Wen Acquisition Corp
200K
New
N/A
200K $0
Wec 3.375 06/01/28 Cvt
17.5M
New
N/A
17.5M $0
Voyager Technologies Inc
150K
New
N/A
150K $0
Alibaba Group Hldg LTD
32.5M
New
N/A
32.5M $0
Tyler Tex Indpt Sch Dist
5M
New
N/A
5M $0
American Integrity Ins Group
65K
New
N/A
65K $0
Archimedes Tech Spac Partner
800K
New
N/A
800K $0
Titan Acquisition Corp
1M
New
N/A
1M $0
Aspen Insurance Holdings LTD
165K
New
N/A
165K $0
Ategrity Specialty In CO Ho
100K
New
N/A
100K $0
Soung 0.750 07/07/26 Cvt
1M
New
N/A
1M $0
Figx Cap Acquisition Corp.
200K
New
N/A
200K $0
Bili 0 0.625 06/01/30 Cvt Put
4M
New
N/A
4M $0
Smartstop Self Storag Reit I
300K
New
N/A
300K $0
Slide Ins Hldgs Inc
400K
New
N/A
400K $0
Oddity Tech LTD
150K
New
N/A
150K $0
Cablg 1.500 12/01/30 Cvt
13M
New
N/A
13M $0
New Providence Acquisition C
1M
New
N/A
1M $0
Coinbase Global Inc
3M
New
N/A
3M $0
Cpetr 0.750 05/20/32 Cvt Put
131M
New
N/A
131M $0
Hycroft Mining Holding Corp
850K
New
N/A
850K $0
Dash 05/15/30 Cvt
32.5M
New
N/A
32.5M $0
Hinge Health Inc
75K
New
N/A
75K $0
Hims 05/15/30 Cvt
8.5M
New
N/A
8.5M $0
Hesai Group
500K
New
N/A
500K $0
Grab 06/15/30 Cvt Put
47.5M
New
N/A
47.5M $0
Gores Hldgs X Inc
400K
New
N/A
400K $0
Glngx 2.750 12/15/30 Cvt
4M
New
N/A
4M $0
Eose 6.750 06/15/30 Cvt
15M
New
N/A
15M $0
Gds 2.250 06/01/32 Cvt Put
5M
New
N/A
5M $0
Galaxy Digital Inc.
1.75M
New
N/A
1.75M $0
Ford Mtr CO
15M
New
N/A
15M $0
Fe 3.875 06/15/31 Cvt
15M
New
N/A
15M $0
Circle Internet Group Inc
75K
New
N/A
75K $0
Jefferson Capital Inc
35K
New
N/A
35K $0
Jpm 0.100 05/20/30 Mtn
17M
New
N/A
17M $0
Mntn Inc
100K
New
N/A
100K $0
Mmyt 07/01/30 Cvt Put
65M
New
N/A
65M $0
Activity Summary
Buys All Purchases 128 New Holdings 114 Increased Positions 14 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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