13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003519
Total Value
$1.41B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS HL | CCC | 11,963,771 | $132.9M | 9.40% |
| 2 | ALIBABA GROUP HOLDING LTD | BABB | 972,710 | $96.4M | 6.82% |
| 3 | BABA 0.500 06/01/31 CVT PUT | BABB | 100,000,000 | $96.4M | 6.82% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 500,000 | $76.0M | 5.37% |
| 5 | KENVUE INC | KVUE | 3,000,000 | $54.5M | 3.86% |
| 6 | BIRKENSTOCK HOLDING PLC | BIRK | 900,000 | $49.0M | 3.46% |
| 7 | COREBRIDGE FINL INC | 21871X109 | 1,500,000 | $43.7M | 3.09% |
| 8 | ARM HOLDINGS PLC | 042068205 | 250,000 | $40.9M | 2.89% |
| 9 | VISA INC | V | 144,881 | $38.0M | 2.69% |
| 10 | JD.COM INC | 47215PAH9 | 689,314 | $29.5M | 2.08% |
| 11 | JD 0.250 06/01/29 | 47215PAH9 | 31,500,000 | $29.5M | 2.08% |
| 12 | VIKING HOLDINGS LTD | VIK | 835,000 | $28.3M | 2.00% |
| 13 | ENBRIDGE INC | ENNPF | 732,836 | $26.1M | 1.84% |
| 14 | IIFA 0.750 06/15/29 | 89677QAA5 | 25,000,000 | $24.3M | 1.72% |
| 15 | TRIP.COM GROUP LTD | 89677QAA5 | 376,155 | $24.3M | 1.72% |
| 16 | NEXTRACKER INC | NXT | 500,000 | $23.4M | 1.66% |
| 17 | UL SOLUTIONS INC | ULS | 475,000 | $20.0M | 1.42% |
| 18 | BBB FOODS INC | TBBB | 650,000 | $15.5M | 1.10% |
| 19 | GLOBALFOUNDRIES INC | GFS | 300,000 | $15.2M | 1.07% |
| 20 | LIBERTY BROADBAND CORP | 530307AG2 | 0 | $15.1M | 1.07% |
| 21 | LBRDA 3.125 06/30/54 '28 CVT | 530307AG2 | 15,000,000 | $15.1M | 1.07% |
| 22 | CAVA GROUP INC | CAVA | 150,000 | $13.9M | 0.98% |
| 23 | ALBEMARLE CORP | ALB-PA | 300,000 | $13.7M | 0.97% |
| 24 | WESTERN DIGITAL CORP. | WDC | 175,000 | $13.3M | 0.94% |
| 25 | API GROUP CORP | APG | 350,000 | $13.2M | 0.93% |
| 26 | WAYSTAR HLDG CORP | WAY | 600,000 | $12.9M | 0.91% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 150,000 | $11.7M | 0.83% |
| 28 | ADDUS HOMECARE CORP | ADUS | 100,000 | $11.6M | 0.82% |
| 29 | PROLOGIS INC. | PLDGP | 100,000 | $11.2M | 0.79% |
| 30 | CYTOKINETICS INC | CYTK | 196,000 | $10.6M | 0.75% |
| 31 | MTDR 6 1/2 04/15/32 | MTDR | 10,500,000 | $10.5M | 0.74% |
| 32 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 1,000,000 | $10.4M | 0.74% |
| 33 | GATES INDL CORP PLC | G39108108 | 635,080 | $10.0M | 0.71% |
| 34 | WEC ENERGY GROUP INC | 92939UAN6 | 101,243 | $9.9M | 0.70% |
| 35 | WEC 4.375 06/01/27 CVT | 92939UAN6 | 10,000,000 | $9.9M | 0.70% |
| 36 | PACS GROUP INC | PACS | 300,000 | $8.8M | 0.63% |
| 37 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 466,500 | $8.6M | 0.61% |
| 38 | RECURSION PHARMACEUTICALS IN | RXRX | 1,100,000 | $8.3M | 0.58% |
| 39 | LIFE360 INC | LIFX | 250,000 | $8.1M | 0.57% |
| 40 | UGI 5.000 06/01/28 CVT | 902681AA3 | 8,000,000 | $8.0M | 0.56% |
| 41 | UGI CORP | 902681AA3 | 289,855 | $8.0M | 0.56% |
| 42 | PINNACLE WEST CAP CORP | PNW | 100,000 | $7.6M | 0.54% |
| 43 | MCHP 0.750 06/01/30 CVT | 595017BF0 | 7,500,000 | $7.6M | 0.53% |
| 44 | MICROCHIP TECHNOLOGY INC | 595017BF0 | 61,556 | $7.6M | 0.53% |
| 45 | LSEA 8 7/8 04/01/29 | 51509PAA1 | 7,000,000 | $6.9M | 0.49% |
| 46 | FIDELIS INSURANCE HOLDINGS L | FIHL | 400,000 | $6.5M | 0.46% |
| 47 | MEDIAALPHA INC | MAX | 487,500 | $6.4M | 0.45% |
| 48 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.3M | 0.45% |
| 49 | COINBASE GLOBAL INC | 19260QAE7 | 19,487 | $6.2M | 0.44% |
| 50 | COIN 0.250 04/01/30 CVT | 19260QAE7 | 6,500,000 | $6.2M | 0.44% |
| 51 | DUTCH BROS INC | BROS | 150,000 | $6.2M | 0.44% |
| 52 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.1M | 0.43% |
| 53 | PAR TECHNOLOGY CORP | PAR | 129,366 | $6.1M | 0.43% |
| 54 | MATADOR RES CO | MTDR | 100,000 | $6.0M | 0.42% |
| 55 | TERRENO RLTY CORP | 88146M101 | 100,000 | $5.9M | 0.42% |
| 56 | SOFI TECHNOLOGIES INC | 83406FAC6 | 634,853 | $5.5M | 0.39% |
| 57 | SOFI 1.250 03/15/29 CVT | 83406FAC6 | 6,000,000 | $5.5M | 0.39% |
| 58 | RUBRIK INC. | RBRK | 175,000 | $5.4M | 0.38% |
| 59 | ARES ACQUISITION CORP II | G33033104 | 497,596 | $5.3M | 0.38% |
| 60 | TPG INC | TPGXL | 125,000 | $5.2M | 0.37% |
| 61 | AMER SPORTS INC | AS | 400,000 | $5.0M | 0.36% |
| 62 | OI 7.375 06/01/32 '27 | 69073TAV5 | 5,000,000 | $5.0M | 0.35% |
| 63 | WEC 4.375 06/01/29 CVT | 92939UAQ9 | 5,000,000 | $4.9M | 0.35% |
| 64 | WEC ENERGY GROUP INC | 92939UAQ9 | 50,621 | $4.9M | 0.35% |
| 65 | ASMAC 10.000 03/31/29 '26 | 04625HAJ8 | 5,000,000 | $4.9M | 0.35% |
| 66 | ITRON INC | 465741AP1 | 38,099 | $4.9M | 0.35% |
| 67 | ITRI 1.375 07/15/30 CVT | 465741AP1 | 5,000,000 | $4.9M | 0.35% |
| 68 | ODDITY TECH LTD | ODD | 120,000 | $4.7M | 0.33% |
| 69 | INTEL CORP | INTC | 150,000 | $4.6M | 0.33% |
| 70 | CLEARWATER ANALYTICS HLDGS I | CWAN | 250,000 | $4.6M | 0.33% |
| 71 | VSE CORP | VSECU | 50,000 | $4.4M | 0.31% |
| 72 | AMERICAN HEALTHCARE REIT INC | AHR | 300,000 | $4.4M | 0.31% |
| 73 | SKYWARD SPECIALTY INS GROUP | 830940102 | 118,457 | $4.3M | 0.30% |
| 74 | KINETIK HOLDINGS INC | KNTK | 100,000 | $4.1M | 0.29% |
| 75 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.0M | 0.29% |
| 76 | GFL ENVIRONMENTAL INC | GFL | 100,000 | $3.9M | 0.28% |
| 77 | VIPER ENERGY INC | VNOM | 100,000 | $3.8M | 0.27% |
| 78 | PAPA JOHNS INTL INC | 698813102 | 74,137 | $3.5M | 0.25% |
| 79 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,000 | $3.4M | 0.24% |
| 80 | CENTURI HOLDINGS INC | CTRI | 175,000 | $3.4M | 0.24% |
| 81 | PROFICIENT AUTO LOGISTICS IN | PAL | 200,000 | $3.2M | 0.23% |
| 82 | REDDIT INC | RDDT | 50,000 | $3.2M | 0.23% |
| 83 | J JILL INC | JILL | 90,000 | $3.1M | 0.22% |
| 84 | MONTROSE ENVIRONMENTAL GROUP | MEG | 70,000 | $3.1M | 0.22% |
| 85 | ZBRA 6 1/2 06/01/32 | 989207AD7 | 3,000,000 | $3.0M | 0.21% |
| 86 | GPK 6 3/8 07/15/32 | GPK | 3,000,000 | $3.0M | 0.21% |
| 87 | HLT 5 7/8 04/01/29 | 432833AP6 | 3,000,000 | $3.0M | 0.21% |
| 88 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 150,000 | $3.0M | 0.21% |
| 89 | VICI PPTYS INC | 925652109 | 100,000 | $2.9M | 0.20% |
| 90 | CADRE HLDGS INC | CDRE | 84,570 | $2.8M | 0.20% |
| 91 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $2.8M | 0.20% |
| 92 | KODIAK GAS SVCS INC | 50012A108 | 100,000 | $2.7M | 0.19% |
| 93 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,735 | $2.7M | 0.19% |
| 94 | ALNY 1.000 09/15/27 CVT | ALNY | 2,500,000 | $2.7M | 0.19% |
| 95 | CHESAPEAKE UTILS CORP | 165303108 | 25,000 | $2.7M | 0.19% |
| 96 | HESM 6 1/2 06/01/29 | HESM | 2,500,000 | $2.5M | 0.18% |
| 97 | HAMILTON INSURANCE GROUP LTD | HG | 150,000 | $2.5M | 0.18% |
| 98 | IDACORP INC | IDA | 25,000 | $2.3M | 0.16% |
| 99 | MAPLEBEAR INC | CART | 70,000 | $2.2M | 0.16% |
| 100 | SMITH DOUGLAS HOMES CORP | SDHC | 95,000 | $2.2M | 0.16% |
| 101 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 193,542 | $2.2M | 0.16% |
| 102 | BOWHEAD SPECIALTY HLDGS INC | BOW | 85,000 | $2.2M | 0.15% |
| 103 | WEBTOON ENTMT INC | 94845U105 | 90,000 | $2.1M | 0.15% |
| 104 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 70,000 | $2.0M | 0.14% |
| 105 | MAREX GROUP PLC | MRX | 100,000 | $2.0M | 0.14% |
| 106 | ATLAS ENERGY SOLUTIONS INC | AESI | 100,000 | $2.0M | 0.14% |
| 107 | ADT INC DEL | ADT | 250,000 | $1.9M | 0.13% |
| 108 | SAVERS VALUE VLG INC | 80517M109 | 150,000 | $1.8M | 0.13% |
| 109 | TALOS ENERGY INC | TALO | 150,000 | $1.8M | 0.13% |
| 110 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.8M | 0.13% |
| 111 | SYMBOTIC INC | SYM | 50,000 | $1.8M | 0.12% |
| 112 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.7M | 0.12% |
| 113 | FLUENCE ENERGY INC | FLNC | 100,000 | $1.7M | 0.12% |
| 114 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 62,500 | $1.7M | 0.12% |
| 115 | BILIBILI INC | BLBLF | 100,000 | $1.5M | 0.11% |
| 116 | GAUZY LTD | GAUZ | 124,010 | $1.5M | 0.11% |
| 117 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 70,000 | $1.3M | 0.09% |
| 118 | EQUINOX GOLD CORP | EQX | 250,000 | $1.3M | 0.09% |
| 119 | LANDBRIDGE COMPANY LLC | LB | 50,000 | $1.2M | 0.08% |
| 120 | VIVID SEATS INC | SEATW | 200,000 | $1.1M | 0.08% |
| 121 | VITAL ENERGY INC | 516806205 | 25,000 | $1.1M | 0.08% |
| 122 | ARRIVENT BIOPHARMA INC | AVBP | 50,000 | $927,500 | 0.07% |
| 123 | SILVACO GROUP INC | SVCO | 50,000 | $899,000 | 0.06% |
| 124 | BRIDGEBIO PHARMA INC | BBIO | 33,750 | $854,888 | 0.06% |
| 125 | CG ONCOLOGY INC | CGON | 25,000 | $789,250 | 0.06% |
| 126 | VESTA REAL ESTATE CORP | VTMX | 25,000 | $749,750 | 0.05% |
| 127 | ICHOR HOLDINGS | ICHR | 18,943 | $730,253 | 0.05% |
| 128 | GOLD ROYALTY CORP | GROY-WT | 500,000 | $705,000 | 0.05% |
| 129 | SUPER HI INTL HLDG LTD | 86803S106 | 38,300 | $689,400 | 0.05% |
| 130 | LOAR HOLDINGS INC | LOAR | 10,000 | $534,100 | 0.04% |
| 131 | KLAVIYO INC | KVYO | 17,500 | $435,575 | 0.03% |
| 132 | PERELLA WEINBERG PARTNERS | PWP | 25,000 | $406,250 | 0.03% |
| 133 | NETSTREIT CORP | NTST | 25,000 | $402,500 | 0.03% |
| 134 | BOWMAN CONSULTING GROUP LTD | BWMN | 12,500 | $397,375 | 0.03% |
| 135 | KYVERNA THERAPEUTICS INC | KYTX | 40,000 | $300,000 | 0.02% |
| 136 | GLOBAL X FDS | 37954Y855 | 5,550 | $215,396 | 0.02% |
| 137 | STOKE THERAPEUTICS INC | STOK | 15,000 | $202,650 | 0.01% |
| 138 | ACELYRIN INC | 00445A100 | 17,500 | $77,175 | 0.01% |
| 139 | PLANET LABS PBC | PL-WT | 40,000 | $74,400 | 0.01% |
| 140 | SPRING VALLEY ACQUISTN CORP | G83752132 | 210,064 | $30,438 | 0.00% |