13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003236
Total Value
$3.74B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 2,250,000 | $536.1M | 14.32% |
| 2 | BROWN & BROWN INC | BRO | 2,100,000 | $232.8M | 6.22% |
| 3 | DELL TECHNOLOGIES INC | DELL | 1,500,000 | $183.9M | 4.91% |
| 4 | PINGA 06/11/30 CVT PUT | YN1128530 | 1,296,000,000 | $174.3M | 4.66% |
| 5 | ADT INC DEL | ADT | 15,443,574 | $130.8M | 3.49% |
| 6 | LOAR HOLDINGS INC | LOAR | 1,175,000 | $101.2M | 2.71% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 400,000 | $97.1M | 2.60% |
| 8 | NASDAQ INC | NDAQ | 1,000,000 | $89.4M | 2.39% |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 3,000,000 | $88.9M | 2.37% |
| 10 | CHEWY INC | CHWY | 2,000,000 | $85.2M | 2.28% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 750,000 | $73.5M | 1.96% |
| 12 | MMYT 07/01/30 CVT PUT | 56087FAC8 | 65,000,000 | $69.1M | 1.85% |
| 13 | STANDARDAERO INC | SARO | 2,162,869 | $68.5M | 1.83% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 173,500 | $65.1M | 1.74% |
| 15 | GRAB 06/15/30 CVT PUT | GRABW | 47,500,000 | $50.5M | 1.35% |
| 16 | ELBIT SYS LTD | ESLT | 100,000 | $45.0M | 1.20% |
| 17 | QXO INC | QXO-PB | 2,000,000 | $43.1M | 1.15% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 32,500,000 | $41.4M | 1.11% |
| 19 | SANDISK CORP | SNDK | 905,000 | $41.0M | 1.10% |
| 20 | AMER SPORTS INC | AS | 1,000,000 | $38.8M | 1.04% |
| 21 | GALAXY DIGITAL INC. | GLXY | 1,750,000 | $38.3M | 1.02% |
| 22 | CENTERPOINT ENERGY INC | CNP | 1,000,000 | $36.7M | 0.98% |
| 23 | UL SOLUTIONS INC | ULS | 500,000 | $36.4M | 0.97% |
| 24 | OKLO INC | OKLO | 650,000 | $36.4M | 0.97% |
| 25 | SERVICETITAN INC | TTAN | 341,541 | $36.1M | 0.96% |
| 26 | BLUE OWL CAPITAL INC | OWL | 1,875,000 | $36.0M | 0.96% |
| 27 | DASH 05/15/30 CVT | 25809KAA3 | 32,500,000 | $35.2M | 0.94% |
| 28 | CHTFK 0.375 06/30/30 CVT PUT | YN5002756 | 234,000,000 | $30.0M | 0.80% |
| 29 | PINGA 0.875 07/22/29 | YW4260876 | 23,000,000 | $29.3M | 0.78% |
| 30 | WAYSTAR HLDG CORP | WAY | 700,000 | $28.6M | 0.76% |
| 31 | CARIS LIFE SCIENCES INC | CAI | 1,048,163 | $28.0M | 0.75% |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 600,000 | $27.9M | 0.74% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 250,000 | $25.9M | 0.69% |
| 34 | WUXIA 10/19/25 CVT | YU3705321 | 24,000,000 | $25.9M | 0.69% |
| 35 | BIRKENSTOCK HOLDING PLC | BIRK | 500,000 | $24.6M | 0.66% |
| 36 | ESSENTIAL UTILS INC | 29670G102 | 642,030 | $23.8M | 0.64% |
| 37 | INTEL CORP | INTC | 1,000,000 | $22.4M | 0.60% |
| 38 | LINEAGE INC | LINE | 500,100 | $21.8M | 0.58% |
| 39 | JPM 0.100 05/20/30 MTN | YO7071088 | 17,000,000 | $19.4M | 0.52% |
| 40 | GDS HLDGS LTD | GDHLF | 600,000 | $18.3M | 0.49% |
| 41 | AGREE RLTY CORP | 008492100 | 250,000 | $18.3M | 0.49% |
| 42 | WEC 3.375 06/01/28 CVT | 92939UAS5 | 17,500,000 | $17.5M | 0.47% |
| 43 | KODIAK GAS SVCS INC | 50012A108 | 500,000 | $17.1M | 0.46% |
| 44 | CPETR 0.750 05/20/32 CVT PUT | YO4994886 | 131,000,000 | $17.0M | 0.45% |
| 45 | KLAVIYO INC | KVYO | 500,000 | $16.8M | 0.45% |
| 46 | EOSE 6.750 06/15/30 CVT | 29415CAA9 | 15,000,000 | $16.8M | 0.45% |
| 47 | SITIME CORP | SITM | 77,618 | $16.5M | 0.44% |
| 48 | VSE CORP | VSECU | 125,000 | $16.4M | 0.44% |
| 49 | CABLG 1.500 12/01/30 CVT | YN6894219 | 13,000,000 | $15.3M | 0.41% |
| 50 | FE 3.875 06/15/31 CVT | 337932AU1 | 15,000,000 | $15.2M | 0.41% |
| 51 | FORD MTR CO | 345370CZ1 | 15,000,000 | $14.8M | 0.40% |
| 52 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 150,000 | $14.8M | 0.40% |
| 53 | SFLDI 07/08/26 CVT | SFL | 112,000,000 | $14.7M | 0.39% |
| 54 | HUDSON PAC PPTYS INC | 444097109 | 5,250,000 | $14.4M | 0.38% |
| 55 | SPORTRADAR GROUP AG | SRAD | 500,000 | $14.0M | 0.38% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 100,000 | $13.7M | 0.37% |
| 57 | CIRCLE INTERNET GROUP INC | CRCL | 75,000 | $13.6M | 0.36% |
| 58 | VIKING HOLDINGS LTD | VIK | 250,000 | $13.3M | 0.36% |
| 59 | GFL ENVIRONMENTAL INC | GFL | 250,000 | $12.6M | 0.34% |
| 60 | UBER TECHNOLOGIES INC | UBER | 10,000,000 | $12.0M | 0.32% |
| 61 | LIFE TIME GROUP HOLDINGS INC | LTH | 389,674 | $11.8M | 0.32% |
| 62 | IDACORP INC | IDA | 100,000 | $11.5M | 0.31% |
| 63 | KARMAN HLDGS INC | KRMN | 225,000 | $11.3M | 0.30% |
| 64 | LCID 5.000 04/01/30 CVT | 549498AC7 | 12,500,000 | $11.3M | 0.30% |
| 65 | ODDITY TECH LTD | ODD | 150,000 | $11.3M | 0.30% |
| 66 | HESAI GROUP | HSIGF | 500,000 | $11.0M | 0.29% |
| 67 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 300,000 | $10.9M | 0.29% |
| 68 | LI AUTO INC | LAAOF | 400,000 | $10.8M | 0.29% |
| 69 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.5M | 0.28% |
| 70 | SAILPOINT INC | SAIL | 450,000 | $10.3M | 0.27% |
| 71 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,000,000 | $10.2M | 0.27% |
| 72 | CENTURI HOLDINGS INC | CTRI | 450,000 | $10.1M | 0.27% |
| 73 | TITAN ACQUISITION CORP | TACHW | 1,000,000 | $10.1M | 0.27% |
| 74 | QFUTG 0.500 04/01/30 CVT PUT | 88557WAA9 | 10,000,000 | $9.8M | 0.26% |
| 75 | NEWBURY STR II ACQUISITION C | G6439S109 | 950,000 | $9.8M | 0.26% |
| 76 | AMERICAN HEALTHCARE REIT INC | AHR | 262,500 | $9.6M | 0.26% |
| 77 | AMEREN CORP | AEE | 100,000 | $9.6M | 0.26% |
| 78 | VIPER ENERGY INC | VNOM | 250,000 | $9.5M | 0.25% |
| 79 | LNT 3.250 05/30/28 CVT | 018802AD0 | 9,500,000 | $9.5M | 0.25% |
| 80 | ALDEL FINL II INC | G01558108 | 900,000 | $9.4M | 0.25% |
| 81 | ANICB 12/05/29 CVT PUT | YT5815691 | 7,500,000 | $9.4M | 0.25% |
| 82 | CORMEDIX INC | CRMD | 750,000 | $9.2M | 0.25% |
| 83 | XPENG INC | XPNGF | 500,000 | $8.9M | 0.24% |
| 84 | IQX 4.625 03/15/30 CVT PUT | YR7286739 | 10,000,000 | $8.9M | 0.24% |
| 85 | HIMS 05/15/30 CVT | 433000AA4 | 8,500,000 | $8.9M | 0.24% |
| 86 | LANDBRIDGE COMPANY LLC | LB | 130,936 | $8.8M | 0.24% |
| 87 | MAREX GROUP PLC | MRX | 220,600 | $8.7M | 0.23% |
| 88 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 695,000 | $8.7M | 0.23% |
| 89 | SLIDE INS HLDGS INC | 831349105 | 400,000 | $8.7M | 0.23% |
| 90 | ONESTREAM INC | OS | 300,000 | $8.2M | 0.22% |
| 91 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 800,000 | $8.2M | 0.22% |
| 92 | CHIME FINL INC | 16935C109 | 225,000 | $7.8M | 0.21% |
| 93 | XTEPI 1.500 02/18/26 CVT | YR4068270 | 56,000,000 | $7.4M | 0.20% |
| 94 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 200,000 | $7.3M | 0.20% |
| 95 | NOVAGOLD RES INC | 66987E206 | 1,741,510 | $7.1M | 0.19% |
| 96 | BBB FOODS INC | TBBB | 250,000 | $6.9M | 0.19% |
| 97 | ETORO GROUP LTD | ETOR | 100,000 | $6.7M | 0.18% |
| 98 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.7M | 0.18% |
| 99 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.5M | 0.17% |
| 100 | COINCHECK GROUP NV | CNCKW | 1,174,242 | $6.4M | 0.17% |
| 101 | TITAN AMER SA | B9151N105 | 506,000 | $6.3M | 0.17% |
| 102 | TYLER TEX INDPT SCH DIST | 902252AB1 | 5,000,000 | $6.1M | 0.16% |
| 103 | VOYAGER TECHNOLOGIES INC | VOYG | 150,000 | $5.9M | 0.16% |
| 104 | BILIBILI INC | BLBLF | 275,000 | $5.9M | 0.16% |
| 105 | GDS 2.250 06/01/32 CVT PUT | GDHLF | 5,000,000 | $5.7M | 0.15% |
| 106 | ARES ACQUISITION CORP II | G33033104 | 497,596 | $5.6M | 0.15% |
| 107 | SGEF 0.700 02/18/30 CVT | YR4404210 | 4,500,000 | $5.6M | 0.15% |
| 108 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.3M | 0.14% |
| 109 | PERIMETER ACQUISITION CORP I | PMTRW | 500,000 | $5.2M | 0.14% |
| 110 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 165,000 | $5.2M | 0.14% |
| 111 | BLEICHROEDER ACQUISITION COR | G1169T104 | 500,000 | $5.2M | 0.14% |
| 112 | WILLOW LANE ACQUISITION CORP | WLACW | 500,000 | $5.1M | 0.14% |
| 113 | SOLARIS ENERGY INFRAS INC | SEI | 180,000 | $5.1M | 0.14% |
| 114 | KIMBELL RTY PARTNERS LP | 49435R102 | 362,500 | $5.1M | 0.14% |
| 115 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.13% |
| 116 | BTDR 4.875 07/01/31 CVT PUT | 09175RAD2 | 5,000,000 | $4.8M | 0.13% |
| 117 | OAKTREE ACQUISITION CORP III | OACCW | 450,000 | $4.7M | 0.13% |
| 118 | BILI 0 0.625 06/01/30 CVT PUT | YO7708648 | 4,000,000 | $4.5M | 0.12% |
| 119 | KINETIK HOLDINGS INC | KNTK | 100,000 | $4.4M | 0.12% |
| 120 | EXCELERATE ENERGY INC | EE | 150,000 | $4.4M | 0.12% |
| 121 | V2X INC | VVX | 89,810 | $4.4M | 0.12% |
| 122 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.2M | 0.11% |
| 123 | INGRAM MICRO HLDG CORP | INGM | 200,000 | $4.2M | 0.11% |
| 124 | GLNGX 2.750 12/15/30 CVT | GLNG | 4,000,000 | $4.1M | 0.11% |
| 125 | GORES HLDGS X INC | G4002F109 | 400,000 | $4.1M | 0.11% |
| 126 | COINBASE GLOBAL INC | COIN | 3,000,000 | $3.9M | 0.10% |
| 127 | HINGE HEALTH INC | HNGE | 75,000 | $3.9M | 0.10% |
| 128 | ECOVYST INC | ECVT | 500,000 | $3.9M | 0.10% |
| 129 | BOWHEAD SPECIALTY HLDGS INC | BOW | 100,000 | $3.8M | 0.10% |
| 130 | TWFG INC | TWFG | 100,000 | $3.5M | 0.09% |
| 131 | ATLAS ENERGY SOLUTIONS INC | AESI | 250,000 | $3.3M | 0.09% |
| 132 | LIGHTWAVE ACQUISITION CORP | LWACW | 325,000 | $3.3M | 0.09% |
| 133 | VICI PPTYS INC | 925652109 | 100,000 | $3.3M | 0.09% |
| 134 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 100,000 | $3.3M | 0.09% |
| 135 | CHAGEE HLDGS LTD | CHA | 120,000 | $3.1M | 0.08% |
| 136 | CONCENTRA GROUP HOLDINGS PAR | CON | 150,000 | $3.1M | 0.08% |
| 137 | LATAM AIRLINES GROUP SA | LTM | 75,000 | $3.0M | 0.08% |
| 138 | ALLOT LTD | ALLT | 323,343 | $2.8M | 0.07% |
| 139 | HYCROFT MINING HOLDING CORP | HYMCW | 850,000 | $2.7M | 0.07% |
| 140 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 250,000 | $2.7M | 0.07% |
| 141 | SAVERS VALUE VLG INC | 80517M109 | 250,000 | $2.5M | 0.07% |
| 142 | PIONEER ACQUISITION I CORP | PACHW | 250,000 | $2.5M | 0.07% |
| 143 | F&G ANNUITIES & LIFE INC | FGSN | 77,500 | $2.5M | 0.07% |
| 144 | BKV CORP | BKV | 100,000 | $2.4M | 0.06% |
| 145 | SABLE OFFSHORE CORP | SOC | 100,000 | $2.2M | 0.06% |
| 146 | MNTN INC | MNTN | 100,000 | $2.2M | 0.06% |
| 147 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 100,000 | $2.2M | 0.06% |
| 148 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 100,000 | $2.1M | 0.06% |
| 149 | WEN ACQUISITION CORP | WENNW | 200,000 | $2.1M | 0.06% |
| 150 | FIGX CAP ACQUISITION CORP. | G3473K126 | 200,000 | $2.0M | 0.05% |
| 151 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 200,000 | $2.0M | 0.05% |
| 152 | APPLIED DIGITAL CORP | APLD | 197,000 | $2.0M | 0.05% |
| 153 | SMITHFIELD FOODS INC | SFD | 75,000 | $1.8M | 0.05% |
| 154 | LUCID GROUP INC | LCID | 827,800 | $1.7M | 0.05% |
| 155 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 150,000 | $1.7M | 0.04% |
| 156 | OMADA HEALTH INC | OMDA | 90,000 | $1.6M | 0.04% |
| 157 | TORRID HLDGS INC | CURV | 549,336 | $1.6M | 0.04% |
| 158 | SOTERA HEALTH CO | SHC | 141,376 | $1.6M | 0.04% |
| 159 | VENTURE GLOBAL INC | VG | 100,000 | $1.6M | 0.04% |
| 160 | INFINITY NAT RES INC | 456941103 | 75,000 | $1.4M | 0.04% |
| 161 | KAROOOOO LTD | KARO | 28,000 | $1.4M | 0.04% |
| 162 | FLOWCO HLDGS INC | FLOC | 70,000 | $1.2M | 0.03% |
| 163 | KESTRA MED TECHNOLOGIES LTD | BEKE | 75,000 | $1.2M | 0.03% |
| 164 | CIDARA THERAPEUTICS INC | 171757206 | 25,000 | $1.2M | 0.03% |
| 165 | AMERICAN INTEGRITY INS GROUP | 026948109 | 65,000 | $1.2M | 0.03% |
| 166 | PROCAP ACQUISITION CORP | PCAPW | 100,000 | $1.1M | 0.03% |
| 167 | SOUNG 0.750 07/07/26 CVT | YN8850656 | 1,000,000 | $1.0M | 0.03% |
| 168 | SMITH DOUGLAS HOMES CORP | SDHC | 50,000 | $971,000 | 0.03% |
| 169 | ZEVIA PBC | ZVIA | 301,300 | $970,186 | 0.03% |
| 170 | XILIO THERAPEUTICS INC | XLO | 1,333,000 | $906,307 | 0.02% |
| 171 | FIDELIS INSURANCE HOLDINGS L | FIHL | 50,000 | $829,000 | 0.02% |
| 172 | LOGCO 6.950 08/04/26 CVT PUT | BT8137494 | 56,000,000 | $760,934 | 0.02% |
| 173 | BETA BIONICS INC | BBNX | 50,000 | $728,000 | 0.02% |
| 174 | JEFFERSON CAPITAL INC | JCAP | 35,000 | $645,750 | 0.02% |
| 175 | IMMUNIC INC | IMUX | 835,000 | $582,413 | 0.02% |
| 176 | NEUROPACE INC | NPCE | 50,000 | $557,000 | 0.01% |
| 177 | HAMILTON INSURANCE GROUP LTD | HG | 25,000 | $540,500 | 0.01% |
| 178 | KYMERA THERAPEUTICS INC | KYMR | 10,000 | $436,400 | 0.01% |
| 179 | MAZE THERAPEUTICS INC | MAZE | 30,000 | $368,100 | 0.01% |
| 180 | DWAHY 03/30/29 '29 CVT | ZF2943735 | 40,000,000 | $291,767 | 0.01% |
| 181 | CARTESIAN GROWTH CORP III | CGCTW | 25,000 | $250,125 | 0.01% |
| 182 | PLANET LABS PBC | PL-WT | 40,000 | $244,000 | 0.01% |
| 183 | AIRSCULPT TECHNOLOGIES INC | AIRS | 50,000 | $241,500 | 0.01% |
| 184 | BLEICHROEDER ACQUISITION COR | G1169T138 | 500,000 | $170,750 | 0.00% |
| 185 | SPRING VALLEY ACQUISTN CORP | G83752132 | 210,064 | $28,779 | 0.00% |