13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001057
Total Value
$1.73B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 1,600,000 | $283.2M | 16.34% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 950,000 | $269.7M | 15.56% |
| 3 | LINEAGE INC | LINE | 1,200,100 | $70.3M | 4.06% |
| 4 | VIKING HOLDINGS LTD | VIK | 1,500,000 | $66.1M | 3.81% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 350,000 | $57.3M | 3.31% |
| 6 | BABA 0.500 06/01/31 CVT PUT | BABB | 50,000,000 | $53.2M | 3.07% |
| 7 | PINGA 0.875 07/22/29 | YW4260876 | 39,500,000 | $47.6M | 2.75% |
| 8 | UL SOLUTIONS INC | ULS | 950,000 | $47.4M | 2.73% |
| 9 | WUXIA 10/19/25 CVT | YU3705321 | 38,000,000 | $37.4M | 2.16% |
| 10 | BOEING CO | BA-PA | 600,000 | $36.5M | 2.11% |
| 11 | SERVICETITAN INC | TTAN | 353,291 | $36.3M | 2.10% |
| 12 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,847,780 | $27.7M | 1.60% |
| 13 | AMER SPORTS INC | AS | 975,000 | $27.3M | 1.57% |
| 14 | ARCHER AVIATION INC | ACHR-WT | 2,706,760 | $26.4M | 1.52% |
| 15 | STANDARDAERO INC | SARO | 1,000,000 | $24.8M | 1.43% |
| 16 | NASDAQ INC | NDAQ | 300,000 | $23.2M | 1.34% |
| 17 | WAYSTAR HLDG CORP | WAY | 600,000 | $22.0M | 1.27% |
| 18 | PG&E CORP | PCG-PX | 1,000,000 | $20.2M | 1.16% |
| 19 | PG&E CORP | PCG-PX | 400,000 | $19.9M | 1.15% |
| 20 | ALBERTSONS COS INC | 013091103 | 1,000,000 | $19.6M | 1.13% |
| 21 | LANDBRIDGE COMPANY LLC | LB | 249,875 | $16.1M | 0.93% |
| 22 | CHEWY INC | CHWY | 479,520 | $16.1M | 0.93% |
| 23 | ANICB 12/05/29 CVT PUT | YT5815691 | 14,000,000 | $15.2M | 0.88% |
| 24 | AMERICAN HEALTHCARE REIT INC | AHR | 525,000 | $14.9M | 0.86% |
| 25 | LOAR HOLDINGS INC | LOAR | 200,000 | $14.8M | 0.85% |
| 26 | SEMTECH CORP | SMTC | 230,000 | $14.2M | 0.82% |
| 27 | INFORMATICA INC | 45674M101 | 500,000 | $13.0M | 0.75% |
| 28 | HESS MIDSTREAM LP | HESM | 350,000 | $13.0M | 0.75% |
| 29 | VIPER ENERGY INC | VNOM | 250,000 | $12.3M | 0.71% |
| 30 | VALLEY NATL BANCORP | 919794107 | 1,250,000 | $11.3M | 0.65% |
| 31 | REVOLUTION MEDICINES INC | RVMDW | 257,100 | $11.2M | 0.65% |
| 32 | KODIAK GAS SVCS INC | 50012A108 | 270,000 | $11.0M | 0.64% |
| 33 | COUSINS PPTYS INC | 222795502 | 350,000 | $10.7M | 0.62% |
| 34 | KENVUE INC | KVUE | 500,000 | $10.7M | 0.62% |
| 35 | COINCHECK GROUP NV | CNCKW | 1,174,242 | $10.4M | 0.60% |
| 36 | CENTERPOINT ENERGY INC | CNP | 10,000,000 | $10.2M | 0.59% |
| 37 | UBER TECHNOLOGIES INC | UBER | 10,000,000 | $10.1M | 0.58% |
| 38 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.0M | 0.58% |
| 39 | NEWBURY STR II ACQUISITION C | G6439S125 | 950,000 | $9.5M | 0.55% |
| 40 | PAR TECHNOLOGY CORP | PAR | 129,366 | $9.4M | 0.54% |
| 41 | NKUSC 12/12/31 '31 CVT | YT5599568 | 1,300,000,000 | $9.0M | 0.52% |
| 42 | ALDEL FINL II INC | G01558108 | 900,000 | $8.9M | 0.52% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 50,000 | $8.9M | 0.51% |
| 44 | CAMPING WORLD HLDGS INC | CWH | 375,000 | $7.9M | 0.46% |
| 45 | RIOT 0.750 01/15/30 CVT | 767292AA3 | 8,500,000 | $7.8M | 0.45% |
| 46 | ALLIANT ENERGY CORP | LNT | 7,500,000 | $7.7M | 0.44% |
| 47 | COIN 0.250 04/01/30 CVT | 19260QAE7 | 7,000,000 | $7.4M | 0.43% |
| 48 | THRYV HLDGS INC | THRY | 500,000 | $7.4M | 0.43% |
| 49 | POWERFLEET INC | AIOT | 1,000,000 | $6.7M | 0.38% |
| 50 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.5M | 0.37% |
| 51 | GLOBALFOUNDRIES INC | GFS | 150,000 | $6.4M | 0.37% |
| 52 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.3M | 0.36% |
| 53 | CONCENTRA GROUP HOLDINGS PAR | CON | 300,000 | $5.9M | 0.34% |
| 54 | SABLE OFFSHORE CORP | SOC | 250,000 | $5.7M | 0.33% |
| 55 | KINETIK HOLDINGS INC | KNTK | 100,000 | $5.7M | 0.33% |
| 56 | BBB FOODS INC | TBBB | 200,000 | $5.7M | 0.33% |
| 57 | ARES ACQUISITION CORP II | G33033104 | 497,596 | $5.5M | 0.32% |
| 58 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 200,000 | $5.4M | 0.31% |
| 59 | EVGO INC | EVGOW | 1,279,019 | $5.2M | 0.30% |
| 60 | DLR 1.875 11/15/29 CVT | 25389JAX4 | 5,000,000 | $5.1M | 0.30% |
| 61 | BLEICHROEDER ACQUISITION COR | G1169T120 | 500,000 | $5.0M | 0.29% |
| 62 | WILLOW LANE ACQUISITION CORP | WLACW | 500,000 | $5.0M | 0.29% |
| 63 | EXPEDIA GROUP INC | EXPE | 5,000,000 | $5.0M | 0.29% |
| 64 | NTNX 0.500 12/15/29 CVT | 67059NAJ7 | 5,000,000 | $4.9M | 0.29% |
| 65 | GLENX 03/27/25 CVT | AR8389751 | 5,000,000 | $4.9M | 0.29% |
| 66 | SKYWARD SPECIALTY INS GROUP | 830940102 | 97,537 | $4.9M | 0.28% |
| 67 | YANKU 3.500 10/03/29 CVT PUT | YU0703477 | 5,000,000 | $4.8M | 0.28% |
| 68 | OAKTREE ACQUISITION CORP III | OACCW | 450,000 | $4.6M | 0.26% |
| 69 | PALOMAR HLDGS INC | PLMR | 42,500 | $4.5M | 0.26% |
| 70 | ATRO 5.500 03/15/30 CVT | 046433AC2 | 4,000,000 | $4.3M | 0.25% |
| 71 | ARDENT HEALTH PARTNERS INC | ARDT | 250,000 | $4.3M | 0.25% |
| 72 | BOWHEAD SPECIALTY HLDGS INC | BOW | 120,000 | $4.3M | 0.25% |
| 73 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.1M | 0.24% |
| 74 | INGRAM MICRO HLDG CORP | INGM | 200,000 | $3.9M | 0.22% |
| 75 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 100,000 | $3.8M | 0.22% |
| 76 | OLD NATL BANCORP IND | 680033107 | 171,000 | $3.7M | 0.21% |
| 77 | TWFG INC | TWFG | 120,000 | $3.7M | 0.21% |
| 78 | FIDELIS INSURANCE HOLDINGS L | FIHL | 200,000 | $3.6M | 0.21% |
| 79 | API GROUP CORP | APG | 100,000 | $3.6M | 0.21% |
| 80 | BKV CORP | BKV | 150,000 | $3.6M | 0.21% |
| 81 | LYV 2.875 01/15/30 CVT | 538034BB4 | 3,500,000 | $3.5M | 0.20% |
| 82 | IONIS PHARMACEUTICALS INC | IONS | 100,000 | $3.5M | 0.20% |
| 83 | APLD 2.750 06/01/30 CVT | 038169AA6 | 3,000,000 | $3.1M | 0.18% |
| 84 | GETTY RLTY CORP NEW | 374297109 | 100,000 | $3.0M | 0.17% |
| 85 | INVENTRUST PPTYS CORP | 46124J201 | 100,000 | $3.0M | 0.17% |
| 86 | VICI PPTYS INC | 925652109 | 100,000 | $2.9M | 0.17% |
| 87 | LATAM AIRLINES GROUP SA | LTM | 100,000 | $2.8M | 0.16% |
| 88 | PONY AI INC | PYAIF | 185,000 | $2.7M | 0.15% |
| 89 | CASELLA WASTE SYS INC | CWST | 25,000 | $2.6M | 0.15% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 2,500,000 | $2.6M | 0.15% |
| 91 | ARMADA HOFFLER PPTYS INC | 04208T108 | 250,000 | $2.6M | 0.15% |
| 92 | ASSOCIATED BANC CORP | ASBA | 100,000 | $2.4M | 0.14% |
| 93 | VSE CORP | VSECU | 25,000 | $2.4M | 0.14% |
| 94 | FLNC 2.250 06/15/30 CVT | 34379VAA1 | 2,000,000 | $2.1M | 0.12% |
| 95 | FRONTVIEW REIT INC | FVR | 110,000 | $2.0M | 0.12% |
| 96 | SMITH DOUGLAS HOMES CORP | SDHC | 50,000 | $1.3M | 0.07% |
| 97 | IMMUNITYBIO INC | IBRX | 500,000 | $1.3M | 0.07% |
| 98 | COSAN S A | CSAN | 200,000 | $1.1M | 0.06% |
| 99 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 50,000 | $1.0M | 0.06% |
| 100 | TELGM 7.000 03/22/26 | BO5855172 | 1,000,000 | $947,390 | 0.05% |
| 101 | LOGCO 6.950 08/04/26 CVT PUT | BT8137494 | 56,000,000 | $931,315 | 0.05% |
| 102 | MAREX GROUP PLC | MRX | 25,000 | $779,250 | 0.04% |
| 103 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 25,000 | $709,500 | 0.04% |
| 104 | NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | YX5830915 | 1,300,000,000 | $593,244 | 0.03% |
| 105 | HAMILTON INSURANCE GROUP LTD | HG | 25,000 | $475,750 | 0.03% |
| 106 | NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | YX5830758 | 750,000,000 | $437,900 | 0.03% |
| 107 | UNITED HOMES GROUP INC | UHGWW | 91,081 | $385,273 | 0.02% |
| 108 | DWAHY 03/30/29 '29 CVT | ZF2943735 | 40,000,000 | $264,230 | 0.02% |
| 109 | PLANET LABS PBC | PL-WT | 40,000 | $161,600 | 0.01% |
| 110 | SPRING VALLEY ACQUISTN CORP | G83752132 | 210,064 | $14,767 | 0.00% |