13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002192
Total Value
$1.15B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN ELEC PWR CO INC | 025537101 | 1,405,000 | $153.5M | 13.36% |
| 2 | PRIMO BRANDS CORPORATION | PRMB | 2,042,202 | $72.5M | 6.31% |
| 3 | LINEAGE INC | LINE | 1,000,100 | $58.6M | 5.10% |
| 4 | UL SOLUTIONS INC | ULS | 950,000 | $53.6M | 4.66% |
| 5 | BABA 0.500 06/01/31 CVT PUT | BABB | 37,500,000 | $53.6M | 4.66% |
| 6 | WUXIA 10/19/25 CVT | YU3705321 | 35,500,000 | $37.1M | 3.23% |
| 7 | STANDARDAERO INC | SARO | 1,350,000 | $36.0M | 3.13% |
| 8 | PINGA 0.875 07/22/29 | YW4260876 | 27,000,000 | $32.6M | 2.83% |
| 9 | GFL ENVIRONMENTAL INC | GFL | 550,000 | $26.6M | 2.31% |
| 10 | AMER SPORTS INC | AS | 975,000 | $26.1M | 2.27% |
| 11 | WAYSTAR HLDG CORP | WAY | 650,000 | $24.3M | 2.11% |
| 12 | SERVICETITAN INC | TTAN | 253,291 | $24.1M | 2.10% |
| 13 | LANDBRIDGE COMPANY LLC | LB | 250,000 | $18.0M | 1.57% |
| 14 | BOEING CO | BA-PA | 300,000 | $17.7M | 1.54% |
| 15 | PG&E CORP | PCG-PX | 400,000 | $17.6M | 1.53% |
| 16 | KODIAK GAS SVCS INC | 50012A108 | 470,000 | $17.5M | 1.53% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 100,000 | $16.0M | 1.39% |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 525,000 | $15.9M | 1.38% |
| 19 | IQX 4.625 03/15/30 CVT PUT | YR7286739 | 15,000,000 | $15.7M | 1.36% |
| 20 | AIRBNB INC | ABNB | 15,000,000 | $14.3M | 1.25% |
| 21 | LOAR HOLDINGS INC | LOAR | 200,000 | $14.1M | 1.23% |
| 22 | ATLAS ENERGY SOLUTIONS INC | AESI | 750,000 | $13.4M | 1.16% |
| 23 | BBB FOODS INC | TBBB | 500,000 | $13.3M | 1.16% |
| 24 | QFUTG 0.500 04/01/30 CVT PUT | 88557WAA9 | 12,000,000 | $12.1M | 1.06% |
| 25 | WEC 4.375 06/01/27 CVT | 92939UAN6 | 10,000,000 | $11.7M | 1.02% |
| 26 | AMENTUM HOLDINGS INC | AMTM | 635,569 | $11.6M | 1.01% |
| 27 | ANICB 12/05/29 CVT PUT | YT5815691 | 10,000,000 | $11.5M | 1.00% |
| 28 | VIPER ENERGY INC | VNOM | 250,000 | $11.3M | 0.98% |
| 29 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000,000 | $10.9M | 0.95% |
| 30 | ALLIANT ENERGY CORP | LNT | 10,000,000 | $10.7M | 0.93% |
| 31 | KIMBELL RTY PARTNERS LP | 49435R102 | 725,000 | $10.2M | 0.88% |
| 32 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.1M | 0.88% |
| 33 | VIKING HOLDINGS LTD | VIK | 250,000 | $9.9M | 0.87% |
| 34 | NEWBURY STR II ACQUISITION C | G6439S109 | 950,000 | $9.6M | 0.83% |
| 35 | ALDEL FINL II INC | G01558108 | 900,000 | $9.1M | 0.79% |
| 36 | SAILPOINT INC | SAIL | 450,000 | $8.4M | 0.73% |
| 37 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 800,000 | $8.1M | 0.70% |
| 38 | UBER TECHNOLOGIES INC | UBER | 7,500,000 | $8.0M | 0.69% |
| 39 | VNET 2.500 04/01/30 CVT PUT | G91458AE2 | 8,000,000 | $7.6M | 0.67% |
| 40 | NASDAQ INC | NDAQ | 100,000 | $7.6M | 0.66% |
| 41 | MNISO 0.500 01/14/32 CVT PUT | MSOGF | 8,000,000 | $7.5M | 0.66% |
| 42 | KARMAN HLDGS INC | KRMN | 225,000 | $7.5M | 0.65% |
| 43 | VNET GROUP INC | VNET | 914,981 | $7.5M | 0.65% |
| 44 | CHHNG 1.500 03/26/30 CVT PUT | YQ5136805 | 7,000,000 | $7.4M | 0.64% |
| 45 | XTEPI 1.500 02/18/26 CVT | YR4068270 | 56,000,000 | $7.0M | 0.61% |
| 46 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,500,000 | $6.7M | 0.59% |
| 47 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.6M | 0.57% |
| 48 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.4M | 0.56% |
| 49 | FERRARI N V | RACE | 14,706 | $6.2M | 0.54% |
| 50 | COINCHECK GROUP NV | CNCKW | 1,174,242 | $6.0M | 0.52% |
| 51 | F&G ANNUITIES & LIFE INC | FGSN | 155,000 | $5.6M | 0.49% |
| 52 | ARES ACQUISITION CORP II | G33033104 | 497,596 | $5.5M | 0.48% |
| 53 | WILLOW LANE ACQUISITION CORP | WLACW | 500,000 | $5.0M | 0.44% |
| 54 | BLEICHROEDER ACQUISITION COR | G1169T104 | 500,000 | $5.0M | 0.44% |
| 55 | BOWHEAD SPECIALTY HLDGS INC | BOW | 120,000 | $4.9M | 0.42% |
| 56 | YANKU 3.500 10/03/29 CVT PUT | YU0703477 | 5,000,000 | $4.8M | 0.42% |
| 57 | COIN 0.250 04/01/30 CVT | 19260QAE7 | 5,000,000 | $4.6M | 0.40% |
| 58 | OAKTREE ACQUISITION CORP III | OACCW | 450,000 | $4.6M | 0.40% |
| 59 | CONCENTRA GROUP HOLDINGS PAR | CON | 200,000 | $4.3M | 0.38% |
| 60 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.3M | 0.37% |
| 61 | VENTURE GLOBAL INC | VG | 400,000 | $4.1M | 0.36% |
| 62 | ADT INC DEL | ADT | 500,000 | $4.1M | 0.35% |
| 63 | TWFG INC | TWFG | 120,000 | $3.7M | 0.32% |
| 64 | FLOWCO HLDGS INC | FLOC | 140,000 | $3.6M | 0.31% |
| 65 | INGRAM MICRO HLDG CORP | INGM | 200,000 | $3.5M | 0.31% |
| 66 | ATEN 2.750 04/01/30 CVT | 002121AA9 | 3,500,000 | $3.4M | 0.30% |
| 67 | VICI PPTYS INC | 925652109 | 100,000 | $3.3M | 0.28% |
| 68 | TITAN AMER SA | B9151N105 | 240,000 | $3.2M | 0.28% |
| 69 | NTNX 0.500 12/15/29 CVT | 67059NAJ7 | 3,000,000 | $3.2M | 0.28% |
| 70 | BKV CORP | BKV | 150,000 | $3.1M | 0.27% |
| 71 | LATAM AIRLINES GROUP SA | LTM | 100,000 | $3.1M | 0.27% |
| 72 | VALLEY NATL BANCORP | 919794107 | 350,000 | $3.1M | 0.27% |
| 73 | SMITHFIELD FOODS INC | SFD | 150,000 | $3.1M | 0.27% |
| 74 | VSE CORP | VSECU | 25,000 | $3.0M | 0.26% |
| 75 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 100,000 | $2.8M | 0.25% |
| 76 | INFINITY NAT RES INC | 456941103 | 150,000 | $2.8M | 0.24% |
| 77 | DIVERSIFIED ENERGY COMPANY P | DEC | 200,000 | $2.7M | 0.24% |
| 78 | APLD 2.750 06/01/30 CVT | 038169AA6 | 3,000,000 | $2.6M | 0.23% |
| 79 | THRYV HLDGS INC | THRY | 200,000 | $2.6M | 0.22% |
| 80 | NEUROPACE INC | NPCE | 200,000 | $2.5M | 0.21% |
| 81 | TARSUS PHARMACEUTICALS INC | TARS | 40,000 | $2.1M | 0.18% |
| 82 | DELTA 01/21/30 CVT PUT | YS6320982 | 2,200,000 | $2.0M | 0.17% |
| 83 | CAKE 2.000 03/15/30 CVT | 163072AB7 | 2,000,000 | $1.9M | 0.17% |
| 84 | KESTRA MED TECHNOLOGIES LTD | BEKE | 75,000 | $1.9M | 0.16% |
| 85 | PONY AI INC | PYAIF | 185,000 | $1.6M | 0.14% |
| 86 | FIDELIS INSURANCE HOLDINGS L | FIHL | 100,000 | $1.6M | 0.14% |
| 87 | NEURONETICS INC | STIM | 400,000 | $1.5M | 0.13% |
| 88 | FRONTVIEW REIT INC | FVR | 110,000 | $1.4M | 0.12% |
| 89 | 89BIO INC | 282559103 | 175,000 | $1.3M | 0.11% |
| 90 | DISC MEDICINE INC | IRON | 25,000 | $1.2M | 0.11% |
| 91 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 50,000 | $1.1M | 0.09% |
| 92 | ITGRX 1.875 03/15/30 CVT | 45826HAC3 | 1,000,000 | $1.0M | 0.09% |
| 93 | TELGM 7.000 03/22/26 | BO5855172 | 1,000,000 | $995,800 | 0.09% |
| 94 | SMITH DOUGLAS HOMES CORP | SDHC | 50,000 | $976,000 | 0.08% |
| 95 | NUVTN 01/21/30 CVT PUT | NU | 1,000,000 | $940,835 | 0.08% |
| 96 | MAREX GROUP PLC | MRX | 25,000 | $883,000 | 0.08% |
| 97 | LOGCO 6.950 08/04/26 CVT PUT | BT8137494 | 56,000,000 | $779,665 | 0.07% |
| 98 | LUCID DIAGNOSTICS INC | LUCD | 422,004 | $628,786 | 0.05% |
| 99 | BETA BIONICS INC | BBNX | 50,000 | $612,000 | 0.05% |
| 100 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 25,000 | $602,250 | 0.05% |
| 101 | HAMILTON INSURANCE GROUP LTD | HG | 25,000 | $518,250 | 0.05% |
| 102 | ECARX HOLDINGS INC | ECXWW | 350,000 | $441,000 | 0.04% |
| 103 | SERA PROGNOSTICS INC | SERA | 100,000 | $368,000 | 0.03% |
| 104 | MAZE THERAPEUTICS INC | MAZE | 30,000 | $330,300 | 0.03% |
| 105 | DWAHY 03/30/29 '29 CVT | ZF2943735 | 40,000,000 | $278,773 | 0.02% |
| 106 | ARBE ROBOTICS LTD | ARBEW | 250,000 | $257,500 | 0.02% |
| 107 | PLANET LABS PBC | PL-WT | 40,000 | $135,200 | 0.01% |
| 108 | BLEICHROEDER ACQUISITION COR | G1169T138 | 500,000 | $90,550 | 0.01% |
| 109 | SPRING VALLEY ACQUISTN CORP | G83752132 | 210,064 | $21,847 | 0.00% |