13F HOLDINGS REPORT
Ghisallo Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004873
Total Value
$3.06B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BABA 09/15/32 CVT PUT | BABB | 240,000,000 | $274.5M | 8.98% |
| 2 | NEBIUS GROUP N.V. | NBIS | 1,604,028 | $180.1M | 5.89% |
| 3 | CHPAC 09/18/30 CVT PUT | YK0477157 | 1,220,000,000 | $157.5M | 5.16% |
| 4 | FOX CORP | FOX | 2,495,618 | $143.0M | 4.68% |
| 5 | PINGA 06/11/30 CVT PUT | YN1128530 | 701,000,000 | $98.7M | 3.23% |
| 6 | NIO INC | NIOIF | 12,000,000 | $91.4M | 2.99% |
| 7 | BABA 07/09/32 CVT PUT | BABB | 495,000,000 | $79.2M | 2.59% |
| 8 | QUANTUM COMPUTING INC | QUBT | 4,030,092 | $74.2M | 2.43% |
| 9 | QUANC 10/02/30 CVT PUT | YK3645941 | 65,000,000 | $64.6M | 2.11% |
| 10 | AEROVIRONMENT INC | AVAV | 200,000 | $63.0M | 2.06% |
| 11 | LOAR HOLDINGS INC | LOAR | 750,000 | $60.0M | 1.96% |
| 12 | TRANSOCEAN LTD | RIG | 18,500,000 | $57.7M | 1.89% |
| 13 | PONY AI INC | PYAIF | 2,360,000 | $53.1M | 1.74% |
| 14 | ELBIT SYS LTD | ESLT | 100,000 | $51.0M | 1.67% |
| 15 | KE HLDGS INC | BEKE | 2,500,000 | $47.5M | 1.55% |
| 16 | LATAM AIRLINES GROUP SA | LTM | 840,193 | $38.0M | 1.24% |
| 17 | NBIS 1.000 09/15/30 CVT | 63954QAE6 | 30,000,000 | $34.9M | 1.14% |
| 18 | SERVICETITAN INC | TTAN | 341,541 | $34.4M | 1.13% |
| 19 | SANDISK CORP | SNDK | 300,000 | $33.7M | 1.10% |
| 20 | INTEL CORP | INTC | 1,000,000 | $33.5M | 1.10% |
| 21 | CARIS LIFE SCIENCES INC | CAI | 1,048,163 | $31.7M | 1.04% |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 333,400 | $31.2M | 1.02% |
| 23 | NBIS 2.750 09/15/32 CVT | 63954QAF3 | 25,000,000 | $29.1M | 0.95% |
| 24 | OKLO INC | OKLO | 250,000 | $27.9M | 0.91% |
| 25 | FORWARD INDS INC N Y | 349862409 | 1,351,352 | $25.0M | 0.82% |
| 26 | BROWN & BROWN INC | BRO | 250,000 | $23.4M | 0.77% |
| 27 | NASDAQ INC | NDAQ | 250,000 | $22.1M | 0.72% |
| 28 | CIFR 10/01/31 CVT PUT | 17253JAB2 | 20,000,000 | $22.0M | 0.72% |
| 29 | MMGLT 10/08/30 CVT PUT | YK5500748 | 20,000,000 | $21.6M | 0.71% |
| 30 | MMYT 07/01/30 CVT PUT | 56087FAC8 | 20,000,000 | $20.5M | 0.67% |
| 31 | STANDARDAERO INC | SARO | 750,000 | $20.5M | 0.67% |
| 32 | BXP 2.000 10/01/30 CVT | BXP | 20,000,000 | $19.9M | 0.65% |
| 33 | CENTERPOINT ENERGY INC | CNP | 500,000 | $19.4M | 0.63% |
| 34 | WAYSTAR HLDG CORP | WAY | 500,000 | $19.0M | 0.62% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 200,000 | $18.3M | 0.60% |
| 36 | MIRION TECHNOLOGIES INC | MIR | 774,900 | $18.0M | 0.59% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $17.9M | 0.58% |
| 38 | AMER SPORTS INC | AS | 500,000 | $17.4M | 0.57% |
| 39 | GALAXY DIGITAL INC. | GLXY | 500,000 | $16.9M | 0.55% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $16.6M | 0.54% |
| 41 | KARMAN HLDGS INC | KRMN | 225,000 | $16.2M | 0.53% |
| 42 | PINGA 0.875 07/22/29 | YW4260876 | 11,500,000 | $15.6M | 0.51% |
| 43 | LNT 3.250 05/30/28 CVT | 018802AD0 | 15,000,000 | $15.5M | 0.51% |
| 44 | STRIVE INC | SATA | 11,111,111 | $15.0M | 0.49% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 100,000 | $14.3M | 0.47% |
| 46 | MOBILEYE GLOBAL INC | MBLY | 1,000,000 | $14.1M | 0.46% |
| 47 | HESAI GROUP | HSIGF | 500,000 | $14.1M | 0.46% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100,000 | $13.9M | 0.46% |
| 49 | KCCOP 1.750 07/10/30 CVT PUT | YM0319504 | 12,000,000 | $13.9M | 0.46% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 12,500,000 | $12.7M | 0.41% |
| 51 | BIONTECH SE | BNTX | 125,000 | $12.3M | 0.40% |
| 52 | WUXIA 10/19/25 CVT EXCD | YU3705321 | 8,000,000 | $12.1M | 0.40% |
| 53 | XPENG INC | XPNGF | 500,000 | $11.7M | 0.38% |
| 54 | GRAB 06/15/30 CVT PUT | GRABW | 10,000,000 | $11.6M | 0.38% |
| 55 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 300,000 | $11.3M | 0.37% |
| 56 | EXPEDIA GROUP INC | EXPE | 11,000,000 | $11.1M | 0.36% |
| 57 | MIAMI INTL HLDGS INC | 59356Q108 | 275,000 | $11.1M | 0.36% |
| 58 | WIXX 09/15/30 CVT | 92940WAE9 | 10,000,000 | $10.9M | 0.36% |
| 59 | COIN 10/01/29 CVT | 19260QAG2 | 10,000,000 | $10.6M | 0.35% |
| 60 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.4M | 0.34% |
| 61 | FIGMA INC | FIG | 200,000 | $10.4M | 0.34% |
| 62 | CVLT 09/15/30 CVT | 204166AA0 | 10,000,000 | $10.3M | 0.34% |
| 63 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 650,000 | $10.2M | 0.33% |
| 64 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 1,000,000 | $10.2M | 0.33% |
| 65 | LI AUTO INC | LAAOF | 400,000 | $10.1M | 0.33% |
| 66 | SO 3.250 06/15/28 CVT | 842587EC7 | 10,000,000 | $10.1M | 0.33% |
| 67 | TITAN ACQUISITION CORP | TACHW | 1,000,000 | $10.1M | 0.33% |
| 68 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,000,000 | $10.1M | 0.33% |
| 69 | HPEVG 0.500 07/16/30 CVT PUT | HPQ | 80,000,000 | $10.1M | 0.33% |
| 70 | RAMACO RES INC | METCZ | 300,000 | $10.0M | 0.33% |
| 71 | SAILPOINT INC | SAIL | 450,000 | $9.9M | 0.33% |
| 72 | NEWBURY STR II ACQUISITION C | G6439S109 | 950,000 | $9.8M | 0.32% |
| 73 | VIPER ENERGY INC | VNOM | 250,000 | $9.6M | 0.31% |
| 74 | ALDEL FINL II INC | G01558108 | 900,000 | $9.4M | 0.31% |
| 75 | SPX TECHNOLOGIES INC | SPXC | 50,000 | $9.3M | 0.31% |
| 76 | KODIAK GAS SVCS INC | 50012A108 | 250,000 | $9.2M | 0.30% |
| 77 | LITE 0.375 03/15/32 CVT | 55024UAJ8 | 8,000,000 | $9.2M | 0.30% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000,000 | $9.2M | 0.30% |
| 79 | BIRKENSTOCK HOLDING PLC | BIRK | 200,000 | $9.1M | 0.30% |
| 80 | WULF 1.000 09/01/31 CVT | 88080TAC8 | 7,500,000 | $8.9M | 0.29% |
| 81 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,500,000 | $8.2M | 0.27% |
| 82 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 800,000 | $8.2M | 0.27% |
| 83 | EQV VENTURES AC CORP. II | G3106Q110 | 800,000 | $8.0M | 0.26% |
| 84 | GDS HLDGS LTD | GDHLF | 200,000 | $7.7M | 0.25% |
| 85 | LINEAGE INC | LINE | 200,100 | $7.7M | 0.25% |
| 86 | ONDAS HLDGS INC | ONDS | 1,000,000 | $7.7M | 0.25% |
| 87 | QXO INC | QXO-PB | 400,000 | $7.6M | 0.25% |
| 88 | WATERBRIDGE INFRASTRUCTURE L | WBI | 300,000 | $7.6M | 0.25% |
| 89 | XTEPI 1.500 02/18/26 CVT | YR4068270 | 56,000,000 | $7.5M | 0.24% |
| 90 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 500,000 | $7.5M | 0.24% |
| 91 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 750,000 | $7.5M | 0.24% |
| 92 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 200,000 | $7.3M | 0.24% |
| 93 | UL SOLUTIONS INC | ULS | 100,000 | $7.1M | 0.23% |
| 94 | AVT 1.750 09/01/30 CVT PUT | 053807AY9 | 7,000,000 | $7.1M | 0.23% |
| 95 | BULLISH | BLSH | 110,000 | $7.0M | 0.23% |
| 96 | LANDBRIDGE COMPANY LLC | LB | 130,000 | $6.9M | 0.23% |
| 97 | COREWEAVE INC | CRWV | 50,000 | $6.8M | 0.22% |
| 98 | BBB FOODS INC | TBBB | 250,000 | $6.7M | 0.22% |
| 99 | NABORS ENERGY TRANSITION COR | G6363K106 | 599,800 | $6.7M | 0.22% |
| 100 | MP MATERIALS CORP | MP | 100,000 | $6.7M | 0.22% |
| 101 | CIRCLE INTERNET GROUP INC | CRCL | 50,000 | $6.6M | 0.22% |
| 102 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 600,000 | $6.6M | 0.21% |
| 103 | ACCELERANT HOLDINGS | ARX | 425,000 | $6.3M | 0.21% |
| 104 | LHAG 09/10/32 CVT PUT | YL8582642 | 5,500,000 | $6.3M | 0.21% |
| 105 | SLIDE INS HLDGS INC | 831349105 | 400,000 | $6.3M | 0.21% |
| 106 | AMERICAN HEALTHCARE REIT INC | AHR | 150,000 | $6.3M | 0.21% |
| 107 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 165,000 | $6.1M | 0.20% |
| 108 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 100,000 | $5.9M | 0.19% |
| 109 | CYTK 1.750 10/01/31 CVT | 23282WAD2 | 5,000,000 | $5.7M | 0.19% |
| 110 | NETSKOPE INC | NTSK | 250,000 | $5.7M | 0.19% |
| 111 | PRIMO BRANDS CORPORATION | PRMB | 250,000 | $5.5M | 0.18% |
| 112 | COIN 10/01/32 CVT | 19260QAJ6 | 5,000,000 | $5.5M | 0.18% |
| 113 | OSCR 2.250 09/01/30 CVT | 687793AD1 | 5,000,000 | $5.5M | 0.18% |
| 114 | HILTON GRAND VACATIONS INC | HGV | 125,000 | $5.2M | 0.17% |
| 115 | CARETRUST REIT INC | CTRE | 150,000 | $5.2M | 0.17% |
| 116 | BLEICHROEDER ACQUISITION COR | G1169T104 | 500,000 | $5.2M | 0.17% |
| 117 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.2M | 0.17% |
| 118 | PERIMETER ACQUISITION CORP I | PMTRW | 500,000 | $5.1M | 0.17% |
| 119 | HELIUS MED TECHNOLOGIES INC | HSDT | 726,638 | $5.0M | 0.16% |
| 120 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5.0M | 0.16% |
| 121 | CERCA 2.250 08/14/30 CVT PUT | YM7007433 | 5,000,000 | $4.9M | 0.16% |
| 122 | VIA TRANSN INC | 92556W104 | 100,000 | $4.8M | 0.16% |
| 123 | EEFT 0.625 10/01/30 CVT | 298736AM1 | 5,000,000 | $4.8M | 0.16% |
| 124 | SCHN 1.250 09/23/33 CVT | YK1745230 | 4,000,000 | $4.7M | 0.16% |
| 125 | OAKTREE ACQUISITION CORP III | OACCW | 450,000 | $4.7M | 0.15% |
| 126 | FIREFLY AEROSPACE INC | FLY | 160,000 | $4.7M | 0.15% |
| 127 | LEGENCE CORP | LGN | 150,000 | $4.6M | 0.15% |
| 128 | CHIME FINL INC | 16935C109 | 225,000 | $4.5M | 0.15% |
| 129 | APPLIED DIGITAL CORP | APLD | 197,000 | $4.5M | 0.15% |
| 130 | VOYAGER TECHNOLOGIES INC | VOYG | 150,000 | $4.5M | 0.15% |
| 131 | NEWS CORP NEW | NWSLL | 126,148 | $4.4M | 0.14% |
| 132 | SIMMONS 1ST NATL CORP | 828730200 | 225,000 | $4.3M | 0.14% |
| 133 | ZHDIG 01/24/29 CVT PUT | G989AVAA5 | 2,500,000 | $4.2M | 0.14% |
| 134 | CHURCHILL CAPITAL CORP IX | CCIXW | 400,000 | $4.2M | 0.14% |
| 135 | ETORO GROUP LTD | ETOR | 100,000 | $4.1M | 0.14% |
| 136 | TRAILBLAZER ACQUISITION CORP | BLZRW | 400,000 | $4.1M | 0.13% |
| 137 | GORES HLDGS X INC | G4002F109 | 400,000 | $4.1M | 0.13% |
| 138 | FORD MTR CO | 345370CZ1 | 4,000,000 | $4.0M | 0.13% |
| 139 | CLEANCORE SOLUTIONS INC | ZONE | 4,000,000 | $4.0M | 0.13% |
| 140 | COINCHECK GROUP NV | CNCKW | 854,242 | $4.0M | 0.13% |
| 141 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 100,000 | $3.8M | 0.12% |
| 142 | HINGE HEALTH INC | HNGE | 75,000 | $3.7M | 0.12% |
| 143 | TITAN AMER SA | B9151N105 | 240,000 | $3.6M | 0.12% |
| 144 | DLOCAL LTD | DLO | 250,000 | $3.6M | 0.12% |
| 145 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 350,000 | $3.6M | 0.12% |
| 146 | NCLH 0.750 09/15/30 CVT | 62886HBW0 | 3,500,000 | $3.5M | 0.12% |
| 147 | DOLE PLC | DOLE | 250,000 | $3.4M | 0.11% |
| 148 | SAVERS VALUE VLG INC | 80517M109 | 250,000 | $3.3M | 0.11% |
| 149 | JLMAG 1.750 08/04/30 CVT PUT | YM6853217 | 3,000,000 | $3.3M | 0.11% |
| 150 | VICI PPTYS INC | 925652109 | 100,000 | $3.3M | 0.11% |
| 151 | LIGHTWAVE ACQUISITION CORP | LWACW | 325,000 | $3.2M | 0.11% |
| 152 | INGRAM MICRO HLDG CORP | INGM | 150,000 | $3.2M | 0.11% |
| 153 | COREBRIDGE FINL INC | 21871X109 | 100,000 | $3.2M | 0.10% |
| 154 | MCGRAW HILL INC | MH | 250,000 | $3.1M | 0.10% |
| 155 | ZEVIA PBC | ZVIA | 1,100,000 | $3.0M | 0.10% |
| 156 | LUCID DIAGNOSTICS INC | LUCD | 2,960,066 | $3.0M | 0.10% |
| 157 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 250,000 | $2.8M | 0.09% |
| 158 | TWFG INC | TWFG | 100,000 | $2.7M | 0.09% |
| 159 | PATTERN GROUP INC | PTRN | 200,000 | $2.7M | 0.09% |
| 160 | SPORTRADAR GROUP AG | SRAD | 100,000 | $2.7M | 0.09% |
| 161 | MIRX 10/01/31 CVT | 60471AAC5 | 2,500,000 | $2.7M | 0.09% |
| 162 | FUTURECREST ACQUISITION CORP | FCRS-WT | 250,000 | $2.6M | 0.09% |
| 163 | BLACK ROCK COFFEE BAR INC | BRCB | 110,000 | $2.6M | 0.09% |
| 164 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 100,000 | $2.6M | 0.09% |
| 165 | 1RT ACQUISITION CORP. | ONCHW | 250,000 | $2.6M | 0.09% |
| 166 | HEARTFLOW INC | HTFL | 75,000 | $2.5M | 0.08% |
| 167 | OTG ACQUISITION CORP. I | OTGAW | 250,000 | $2.5M | 0.08% |
| 168 | FIRST WATCH RESTAURANT GROUP | FWRG | 160,893 | $2.5M | 0.08% |
| 169 | PIONEER ACQUISITION I CORP | PACHW | 250,000 | $2.5M | 0.08% |
| 170 | BKV CORP | BKV | 100,000 | $2.3M | 0.08% |
| 171 | CHENGHE ACQUISITION III CO | CHECW | 225,000 | $2.2M | 0.07% |
| 172 | INSPIREMD INC | NSPR | 921,587 | $2.2M | 0.07% |
| 173 | CONCENTRA GROUP HOLDINGS PAR | CON | 100,000 | $2.1M | 0.07% |
| 174 | WEN ACQUISITION CORP | WENNW | 200,000 | $2.0M | 0.07% |
| 175 | FIGX CAP ACQUISITION CORP. | G3473K100 | 200,000 | $2.0M | 0.07% |
| 176 | GALATA ACQUISITION CORP II | LATAW | 200,000 | $2.0M | 0.07% |
| 177 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 200,000 | $2.0M | 0.07% |
| 178 | OMADA HEALTH INC | OMDA | 90,000 | $2.0M | 0.07% |
| 179 | CHAGEE HLDGS LTD | CHA | 120,000 | $2.0M | 0.06% |
| 180 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 100,000 | $2.0M | 0.06% |
| 181 | MNTN INC | MNTN | 100,000 | $1.9M | 0.06% |
| 182 | NETSTREIT CORP | NTST | 100,000 | $1.8M | 0.06% |
| 183 | KESTRA MED TECHNOLOGIES LTD | BEKE | 75,000 | $1.8M | 0.06% |
| 184 | SMITHFIELD FOODS INC | SFD | 75,000 | $1.8M | 0.06% |
| 185 | SABLE OFFSHORE CORP | SOC | 100,000 | $1.7M | 0.06% |
| 186 | KIMBELL RTY PARTNERS LP | 49435R102 | 125,000 | $1.7M | 0.06% |
| 187 | GEMINI SPACE STA INC | GEMI | 70,000 | $1.7M | 0.05% |
| 188 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 150,000 | $1.6M | 0.05% |
| 189 | AMERICAN INTEGRITY INS GROUP | 026948109 | 65,000 | $1.5M | 0.05% |
| 190 | VENTURE GLOBAL INC | VG | 100,000 | $1.4M | 0.05% |
| 191 | BOWHEAD SPECIALTY HLDGS INC | BOW | 50,000 | $1.4M | 0.04% |
| 192 | CHURCHILL CAP CORP X | G2130T108 | 100,000 | $1.3M | 0.04% |
| 193 | FLOWCO HLDGS INC | FLOC | 70,000 | $1.0M | 0.03% |
| 194 | PROCAP ACQUISITION CORP | PCAPW | 100,000 | $1.0M | 0.03% |
| 195 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 100,000 | $1.0M | 0.03% |
| 196 | INFINITY NAT RES INC | 456941103 | 75,000 | $983,250 | 0.03% |
| 197 | SMITH DOUGLAS HOMES CORP | SDHC | 50,000 | $883,000 | 0.03% |
| 198 | WHITEFIBER INC | WYFI | 25,000 | $679,250 | 0.02% |
| 199 | CARLSMED INC | CARL | 50,000 | $669,500 | 0.02% |
| 200 | MBX BIOSCIENCES INC | MBX | 38,250 | $669,375 | 0.02% |
| 201 | LOGCO 6.950 08/04/26 CVT PUT | BT8137494 | 56,000,000 | $646,428 | 0.02% |
| 202 | LITE STRATEGY INC | LITS | 250,000 | $605,000 | 0.02% |
| 203 | JEFFERSON CAPITAL INC | JCAP | 35,000 | $604,100 | 0.02% |
| 204 | AMBIQ MICRO INC | AMBQ | 20,000 | $598,400 | 0.02% |
| 205 | PLANET LABS PBC | PL-WT | 40,000 | $519,200 | 0.02% |
| 206 | VERTICAL AEROSPACE LTD | EVTWF | 100,000 | $519,000 | 0.02% |
| 207 | BETA BIONICS INC | BBNX | 25,000 | $496,750 | 0.02% |
| 208 | COASTALSOUTH BANCSHARES INC | COSO | 20,000 | $436,200 | 0.01% |
| 209 | EVE HLDG INC | EVEX-WT | 100,000 | $381,000 | 0.01% |
| 210 | STUBHUB HLDGS INC | STUB | 20,000 | $336,800 | 0.01% |
| 211 | DWAHY 03/30/29 '29 CVT | ZF2943735 | 40,000,000 | $294,662 | 0.01% |
| 212 | AVIDBANK HLDGS INC | AVBH | 10,000 | $255,000 | 0.01% |
| 213 | HCM III ACQUISITION CORP | HCMAW | 25,000 | $252,500 | 0.01% |
| 214 | CARTESIAN GROWTH CORP III | CGCTW | 25,000 | $251,125 | 0.01% |
| 215 | HOLLEY INC | HLLY-WT | 45,686 | $143,454 | 0.00% |