Ghisallo Capital Management LLC

$3.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1825214 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 275
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 153
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 84

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15409` · issuer key `iss:1212` COM CL A	ADD	+$165M	+3,646,674	$37.8M	$202M	900,000	4,546,674
position key `cusip:Y3R40X107` · issuer key `cusip6:Y3R40X` CONVERTIBLE BOND	NEW	+$110M	+110,000,000	$0	$110M	—	110,000,000
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$102M	+275,000	$0	$102M	—	275,000
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$95.9M	+550,000	$0	$95.9M	—	550,000
position key `cusip:YI7507167` · issuer key `cusip6:YI7507` CONVERTIBLE BOND	NEW	+$95.4M	+95,000,000	$0	$95.4M	—	95,000,000
position key `pos:11825` · issuer key `iss:1225` COM	NEW	+$92.5M	+250,000	$0	$92.5M	—	250,000
position key `cusip:Y9673DAD3` · issuer key `cusip6:Y9673D` CONVERTIBLE BOND	NEW	+$87.8M	+90,000,000	$0	$87.8M	—	90,000,000
position key `cusip:Y1505Z111` · issuer key `cusip6:Y1505Z` CONVERTIBLE BOND	NEW	+$87.5M	+675,000,000	$0	$87.5M	—	675,000,000
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NEW	+$80.1M	+1,800,000	$0	$80.1M	—	1,800,000
position key `pos:14081` · issuer key `iss:2235` SHS	NEW	+$72.9M	+175,000	$0	$72.9M	—	175,000
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$72.0M	+550,000	$0	$72.0M	—	550,000
position key `cusip:329882225` · issuer key `cusip6:329882` CONVERTIBLE BOND	NEW	+$68.0M	+10,590,000,000	$0	$68.0M	—	10,590,000,000
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$67.2M	+457,000	$0	$67.2M	—	457,000
position key `cusip:G4990A104` · issuer key `cusip6:G4990A` CONVERTIBLE BOND	NEW	+$65.5M	+544,000,000	$0	$65.5M	—	544,000,000
position key `cusip:63954QAJ5` · issuer key `cusip6:63954Q` CONVERTIBLE BOND	NEW	+$57.5M	+60,000,000	$0	$57.5M	—	60,000,000
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$54.1M	+1,850,000	$0	$54.1M	—	1,850,000
position key `cusip:63954QAL0` · issuer key `cusip6:63954Q` CONVERTIBLE BOND	NEW	+$51.2M	+55,000,000	$0	$51.2M	—	55,000,000
position key `cusip:Y37426106` · issuer key `cusip6:Y37426` CONVERTIBLE BOND	NEW	+$49.9M	+400,000,000	$0	$49.9M	—	400,000,000
position key `cusip:329882250` · issuer key `cusip6:329882` CONVERTIBLE BOND	NEW	+$45.1M	+6,990,000,000	$0	$45.1M	—	6,990,000,000
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	TRIM	−$67.5M	−899,273	$110M	$42.9M	1,399,273	500,000
position key `pos:12719` · issuer key `iss:1076` COM NEW	ADD	+$27.1M	+400,000	$15.2M	$42.3M	200,000	600,000
position key `cusip:36317GAC0` · issuer key `cusip6:36317G` CONVERTIBLE BOND	TRIM	−$30.8M	−36,700,000	$72.1M	$41.3M	95,000,000	58,300,000
position key `cusip:YK0592740` · issuer key `cusip6:YK0592` CONVERTIBLE BOND	TRIM	−$99.7M	−94,000,000	$141M	$40.9M	136,500,000	42,500,000
position key `pos:11941` · issuer key `iss:1573` COM	TRIM	−$20.0M	−250,000	$60.0M	$40.1M	1,000,000	750,000
position key `pos:14816` · issuer key `iss:2028` COM SHS	ADD	+$30.2M	+950,000	$9.3M	$39.5M	250,000	1,200,000
position key `pos:17639` · issuer key `iss:1224` COM	ADD	+$14.2M	+442,500	$24.7M	$38.9M	557,500	1,000,000
position key `cusip:Y9892H107` · issuer key `cusip6:Y9892H` CONVERTIBLE BOND	NEW	+$37.9M	+41,000,000	$0	$37.9M	—	41,000,000
position key `pos:2744` · issuer key `iss:610` CONVERTIBLE BOND	NEW	+$35.1M	+35,000,000	$0	$35.1M	—	35,000,000
position key `pos:17386` · issuer key `iss:806` COM	NEW	+$34.9M	+40,000	$0	$34.9M	—	40,000
position key `cusip:G54958106` · issuer key `cusip6:G54958` CONVERTIBLE BOND	NEW	+$33.2M	+273,000,000	$0	$33.2M	—	273,000,000
position key `pos:13589` · issuer key `iss:584` COM	NEW	+$32.6M	+380,000	$0	$32.6M	—	380,000
position key `pos:18168` · issuer key `iss:1710` COM	ADD	+$25.3M	+1,000,000	$5.7M	$31.0M	200,000	1,200,000
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NEW	+$30.2M	+750,000	$0	$30.2M	—	750,000
position key `pos:11453` · issuer key `iss:1069` COM	TRIM	−$15.7M	−700,000	$44.9M	$29.2M	1,200,000	500,000
position key `cusip:Y69790106` · issuer key `cusip6:Y69790` CONVERTIBLE BOND	NEW	+$28.6M	+191,000,000	$0	$28.6M	—	191,000,000
position key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160` COM	NEW	+$28.3M	+1,900,000	$0	$28.3M	—	1,900,000
position key `pos:10637` · issuer key `iss:1883` COM	ADD	+$21.6M	+115,000	$6.0M	$27.7M	35,000	150,000
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` COM SHS	NEW	+$26.2M	+3,919,802	$0	$26.2M	—	3,919,802
position key `pos:17949` · issuer key `iss:2013` CL A	NEW	+$26.1M	+325,000	$0	$26.1M	—	325,000
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	ADD	+$21.9M	+2,829,666	$4.0M	$25.9M	300,000	3,129,666
position key `pos:16179` · issuer key `iss:1098` SPONSORED ADR	NEW	+$24.7M	+500,000	$0	$24.7M	—	500,000
position key `pos:14837` · issuer key `iss:896` COM	NEW	+$24.7M	+90,000	$0	$24.7M	—	90,000
position key `pos:15700` · issuer key `iss:1266` SPON ADS	TRIM	−$16.7M	−4,000,000	$40.8M	$24.1M	8,000,000	4,000,000
position key `pos:10533` · issuer key `iss:1004` COM	NEW	+$21.6M	+750,000	$0	$21.6M	—	750,000
position key `cusip:Y96738102` · issuer key `cusip6:Y96738` CONVERTIBLE BOND	NEW	+$20.8M	+23,900,000	$0	$20.8M	—	23,900,000
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$20.6M	+450,000	$0	$20.6M	—	450,000
position key `pos:10882` · issuer key `iss:1533` CL A	NEW	+$20.2M	+150,000	$0	$20.2M	—	150,000
position key `pos:13318` · issuer key `iss:1660` COM NEW	ADD	+$15.6M	+800,000	$3.9M	$19.4M	200,000	1,000,000
position key `pos:10596` · issuer key `iss:1297` CL A	ADD	+$14.9M	+300,000	$3.9M	$18.8M	100,000	400,000
position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` COM	ADD	+$10.4M	+350,000	$8.1M	$18.5M	300,000	650,000
position key `pos:14541` · issuer key `iss:1029` CL A-1	NEW	+$17.7M	+750,000	$0	$17.7M	—	750,000
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NEW	+$15.7M	+999,999	$0	$15.7M	—	999,999
position key `sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa` · issuer key `cusip6:G4790S` UNIT 03/03/2031	NEW	+$15.2M	+1,500,000	$0	$15.2M	—	1,500,000
position key `pos:12525` · issuer key `iss:1319` COM	NEW	+$14.9M	+52,000	$0	$14.9M	—	52,000
position key `sid:sec:prov:063ac8b54c6ef6706f46d4d770d0d712` · issuer key `cusip6:74102N` CL A COM	NEW	+$13.9M	+1,264,412	$0	$13.9M	—	1,264,412
position key `cusip:DC8946154` · issuer key `cusip6:DC8946` CONVERTIBLE BOND	NEW	+$13.7M	+12,000,000	$0	$13.7M	—	12,000,000
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	TRIM	−$49.7M	−809,400	$63.0M	$13.3M	1,059,400	250,000
position key `pos:2354` · issuer key `iss:515` CONVERTIBLE BOND	ADD	+$2.6M	+2,000,000	$9.9M	$12.6M	10,500,000	12,500,000
position key `pos:18254` · issuer key `iss:289` COM CL A	NEW	+$12.2M	+90,000	$0	$12.2M	—	90,000
position key `sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d` · issuer key `cusip6:428050` SPONSORED ADS	NEW	+$11.5M	+600,000	$0	$11.5M	—	600,000
position key `pos:11026` · issuer key `iss:1152` COM	NEW	+$11.4M	+450,000	$0	$11.4M	—	450,000
position key `pos:12301` · issuer key `iss:1833` SPONSORED ADS A	NEW	+$10.5M	+1,250,000	$0	$10.5M	—	1,250,000
position key `cusip:Y45945105` · issuer key `cusip6:Y45945` CONVERTIBLE BOND	NEW	+$10.4M	+10,000,000	$0	$10.4M	—	10,000,000
position key `pos:8728` · issuer key `iss:1937` CONVERTIBLE BOND	NEW	+$10.4M	+10,000,000	$0	$10.4M	—	10,000,000
position key `pos:15457` · issuer key `iss:1074` COM	NEW	+$10.2M	+3,675,000	$0	$10.2M	—	3,675,000
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NEW	+$10.1M	+1,000,000	$0	$10.1M	—	1,000,000
position key `pos:17007` · issuer key `iss:2147` ORD SHS CL A	NEW	+$10.1M	+1,000,000	$0	$10.1M	—	1,000,000
position key `pos:16095` · issuer key `iss:151` COM CL A	NEW	+$10.0M	+25,000	$0	$10.0M	—	25,000
position key `pos:89` · issuer key `iss:19` CONVERTIBLE BOND	NEW	+$9.6M	+10,000,000	$0	$9.6M	—	10,000,000
position key `sid:sec:prov:d9a454ddc03fd55beec4ebe733b51349` · issuer key `cusip6:987084` COM	NEW	+$9.0M	+407,837	$0	$9.0M	—	407,837
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1	NEW	+$8.8M	+7,500,000	$0	$8.8M	—	7,500,000
position key `pos:17016` · issuer key `iss:1471` COM NEW	NEW	+$7.9M	+150,000	$0	$7.9M	—	150,000
position key `pos:16255` · issuer key `iss:1880` COM	NEW	+$7.6M	+500,000	$0	$7.6M	—	500,000
position key `pos:16782` · issuer key `iss:424` COM SHS	TRIM	−$2.8M	−150,000	$10.1M	$7.3M	400,000	250,000
position key `pos:10724` · issuer key `iss:674` COM CL A	NEW	+$7.1M	+350,000	$0	$7.1M	—	350,000
position key `pos:11929` · issuer key `iss:1316` COM	NEW	+$7.1M	+125,000	$0	$7.1M	—	125,000
position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952` CL A	ADD	+$4.4M	+49,781	$2.5M	$6.9M	50,219	100,000
position key `pos:16755` · issuer key `iss:1608` COM SHS CL A	NEW	+$6.0M	+200,000	$0	$6.0M	—	200,000
position key `cusip:G4404N114` · issuer key `cusip6:G4404N` CONVERTIBLE BOND	NEW	+$6.0M	+50,000,000	$0	$6.0M	—	50,000,000
position key `pos:10194` · issuer key `iss:1593` COM	NEW	+$5.9M	+100,000	$0	$5.9M	—	100,000
position key `sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d` · issuer key `cusip6:G53157` UNIT 99/99/9999	NEW	+$5.5M	+550,000	$0	$5.5M	—	550,000
position key `cusip:YI5694439` · issuer key `cusip6:YI5694` CONVERTIBLE BOND	NEW	+$5.4M	+44,000,000	$0	$5.4M	—	44,000,000
position key `pos:15088` · issuer key `iss:1970` COM	NEW	+$5.4M	+100,000	$0	$5.4M	—	100,000
position key `pos:11166` · issuer key `iss:640` COM	NEW	+$5.1M	+25,200	$0	$5.1M	—	25,200
position key `sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d` · issuer key `cusip6:G75398` ORD SHS	NEW	+$5.1M	+2,000,000	$0	$5.1M	—	2,000,000
position key `pos:5145` · issuer key `iss:1117` CONVERTIBLE BOND	NEW	+$5.1M	+5,000,000	$0	$5.1M	—	5,000,000
position key `sid:sec:prov:5e420de549c0ed66aba090d0bc702139` · issuer key `cusip6:G2284A` ORD SHS CL A	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
position key `sid:sec:prov:65e3207f252942a460e05af053987c28` · issuer key `cusip6:G44055` UNIT 02/02/2031	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
position key `sid:sec:prov:63d7b0e021c35061c5466e158e2e364b` · issuer key `cusip6:G7310E` UNIT 01/28/2031	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
position key `pos:12027` · issuer key `iss:2158` USD CL A ORD SHS	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
position key `pos:12405` · issuer key `iss:2046` USD CL A ORD SHS	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	NEW	+$4.9M	+180,000	$0	$4.9M	—	180,000
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0	NEW	+$4.9M	+5,000,000	$0	$4.9M	—	5,000,000
position key `pos:13821` · issuer key `iss:861` CL A	ADD	+$3.2M	+75,000	$1.5M	$4.7M	50,000	125,000
position key `cusip:62886HBW0` · issuer key `cusip6:62886H` CONVERTIBLE BOND	NEW	+$4.6M	+5,000,000	$0	$4.6M	—	5,000,000
position key `pos:2696` · issuer key `iss:599` CONVERTIBLE BOND	NEW	+$4.5M	+5,000,000	$0	$4.5M	—	5,000,000
position key `pos:14669` · issuer key `iss:2135` CL A	NEW	+$4.5M	+450,000	$0	$4.5M	—	450,000
position key `pos:14212` · issuer key `iss:396` COM	TRIM	−$18.3M	−595,332	$22.8M	$4.5M	845,332	250,000
position key `pos:16121` · issuer key `iss:773` COM NEW	NEW	+$4.5M	+1,006,882	$0	$4.5M	—	1,006,882
position key `pos:17017` · issuer key `iss:2185` ORD SHS CL A	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 83

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$23.8M	$152M	$128M	7,500,000	7,500,000
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	NO CHANGE	+$11.5M	$48.1M	$59.7M	575,000	575,000
position key `pos:13789` · issuer key `iss:1106` CL A	NO CHANGE	+$6.7M	$21.5M	$28.2M	500,000	500,000
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$4.7M	$15.0M	$19.8M	100,000	100,000
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	NO CHANGE	+$1.5M	$16.5M	$18.0M	225,000	225,000
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NO CHANGE	−$8.6M	$21.3M	$12.7M	200,000	200,000
position key `pos:14026` · issuer key `iss:80` COM	NO CHANGE	+$234K	$12.2M	$12.4M	600,000	600,000
position key `pos:12009` · issuer key `iss:1137` COM SHS	NO CHANGE	−$2.1M	$13.6M	$11.5M	200,000	200,000
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CL A	NO CHANGE	+$70.0K	$10.3M	$10.3M	1,000,000	1,000,000
position key `pos:14328` · issuer key `iss:2198` ORD SHS CL A	NO CHANGE	+$5.0K	$10.3M	$10.3M	1,000,000	1,000,000
position key `pos:11499` · issuer key `iss:2170` USD CL A ORD SHS	NO CHANGE	$0	$10.3M	$10.3M	1,000,000	1,000,000
position key `pos:13505` · issuer key `iss:2169` ORD SHS CL A	NO CHANGE	+$66.5K	$9.9M	$10.0M	950,000	950,000
position key `pos:11495` · issuer key `iss:2022` CL A	NO CHANGE	+$54.0K	$9.5M	$9.5M	900,000	900,000
position key `pos:18201` · issuer key `iss:796` CL A	NO CHANGE	−$2.0M	$11.2M	$9.2M	500,000	500,000
position key `pos:15030` · issuer key `iss:1951` COM	NO CHANGE	−$3.0M	$11.5M	$8.4M	350,000	350,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$60.0K	$8.3M	$8.3M	800,000	800,000
position key `pos:16220` · issuer key `iss:2097` UNIT 06/30/2032	NO CHANGE	+$40.0K	$8.1M	$8.1M	800,000	800,000
position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` CL A SHS REPSTG	NO CHANGE	+$2.0M	$6.0M	$8.0M	300,000	300,000
position key `pos:13865` · issuer key `iss:515` COM CL A	NO CHANGE	+$586K	$7.2M	$7.7M	100,000	100,000
position key `pos:11541` · issuer key `iss:2091` USD ORD SHS	NO CHANGE	+$60.0K	$7.4M	$7.5M	750,000	750,000
position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349` COM	NO CHANGE	−$592K	$7.8M	$7.2M	400,000	400,000
position key `pos:14927` · issuer key `iss:854` COM SHS	NO CHANGE	+$15.0K	$7.1M	$7.1M	150,000	150,000
position key `pos:16486` · issuer key `iss:762` COM CL A	NO CHANGE	−$1.4M	$8.2M	$6.8M	200,000	200,000
position key `pos:13170` · issuer key `iss:2021` SHS CL A	NO CHANGE	+$66.0K	$6.7M	$6.8M	600,000	600,000
position key `pos:11915` · issuer key `iss:129` CL A	NO CHANGE	+$254K	$5.2M	$5.4M	200,000	200,000
position key `pos:10226` · issuer key `iss:422` COM CL A	NO CHANGE	−$37.4K	$5.3M	$5.3M	220,000	220,000
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$55.0K	$5.1M	$5.2M	500,000	500,000
position key `pos:12563` · issuer key `iss:2187` COM CL A	NO CHANGE	−$15.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$35.0K	$5.0M	$5.1M	500,000	500,000
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$2.2M	$7.2M	$5.0M	100,000	100,000
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$226K	$5.1M	$4.8M	100,000	100,000
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	−$4.5K	$4.8M	$4.8M	450,000	450,000
position key `pos:13090` · issuer key `iss:452` COM CL A	NO CHANGE	+$806K	$4.0M	$4.8M	50,000	50,000
position key `sid:sec:prov:711d66d698711dacee6a087a4a4c6000` · issuer key `cusip6:31816X` COM	NO CHANGE	+$976K	$3.6M	$4.6M	160,000	160,000
position key `pos:10884` · issuer key `iss:2074` CL A SHS	NO CHANGE	+$20.0K	$4.3M	$4.3M	400,000	400,000
position key `pos:12312` · issuer key `iss:735` CLASS A COM STK	NO CHANGE	−$3.2M	$7.5M	$4.2M	200,000	200,000
position key `pos:14067` · issuer key `iss:2121` SHS CL A	NO CHANGE	−$28.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$16.0K	$4.0M	$4.0M	400,000	400,000
position key `sid:sec:prov:4e60623d878358c122cd34c6290e634f` · issuer key `cusip6:14154A` CL A	NO CHANGE	+$1.5M	$2.4M	$4.0M	100,000	100,000
position key `pos:11133` · issuer key `iss:2061` ORD SHS	NO CHANGE	−$235K	$4.2M	$3.9M	110,000	110,000
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	NO CHANGE	−$259K	$3.9M	$3.7M	100,000	100,000
position key `sid:sec:prov:b34180bef97f96289ed9c41fa480875d` · issuer key `cusip6:086921` COM SHS CL A	NO CHANGE	−$3.4M	$7.1M	$3.7M	250,000	250,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$31.5K	$3.6M	$3.6M	350,000	350,000
position key `pos:13773` · issuer key `iss:2043` CL A COM	NO CHANGE	+$198K	$3.3M	$3.5M	100,000	100,000
position key `sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a` · issuer key `cusip6:580907` COM	NO CHANGE	−$700K	$4.1M	$3.4M	250,000	250,000
position key `pos:13785` · issuer key `iss:2153` USD CL A ORD SHS	NO CHANGE	+$35.8K	$3.3M	$3.3M	325,000	325,000
position key `pos:16345` · issuer key `iss:1128` COM	NO CHANGE	−$224K	$3.5M	$3.3M	100,100	100,100
position key `pos:13218` · issuer key `iss:1952` COM	NO CHANGE	−$1.5M	$4.8M	$3.2M	350,000	350,000
position key `sid:sec:prov:3c23807753533cb6de177ae24d74ffc3` · issuer key `cusip6:40054J` SPONSORED ADS	NO CHANGE	−$1.8M	$4.9M	$3.2M	225,000	225,000
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	NO CHANGE	−$592K	$3.5M	$2.9M	75,000	75,000
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$80.0K	$2.8M	$2.7M	100,000	100,000
position key `pos:14634` · issuer key `iss:2180` UNIT 06/26/2030	NO CHANGE	−$30.0K	$2.6M	$2.6M	250,000	250,000
position key `pos:13115` · issuer key `iss:2181` UNIT 09/05/2030	NO CHANGE	+$5.0K	$2.5M	$2.6M	250,000	250,000
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$25.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$37.5K	$2.6M	$2.5M	250,000	250,000
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$10.0K	$2.5M	$2.5M	250,000	250,000
position key `sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3` · issuer key `cusip6:70339W` COM SER A	NO CHANGE	+$178K	$2.3M	$2.5M	200,000	200,000
position key `pos:15379` · issuer key `iss:2073` ORD SHS CL A	NO CHANGE	+$23.6K	$2.2M	$2.3M	225,000	225,000
position key `pos:15625` · issuer key `iss:1680` COM	NO CHANGE	+$423K	$1.7M	$2.1M	75,000	75,000
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$6.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$16.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$14.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:12928` · issuer key `iss:2164` SHS CL A	NO CHANGE	+$25.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:14689` · issuer key `iss:2119` ORD SHS CL A	NO CHANGE	+$6.0K	$2.0M	$2.0M	200,000	200,000
position key `sid:sec:prov:956e7f049023b8aba377bbca66734c73` · issuer key `cusip6:04681Y` COM	NO CHANGE	−$124K	$2.1M	$2.0M	100,000	100,000
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$269K	$1.7M	$1.9M	100,000	100,000
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$206K	$2.0M	$1.8M	75,000	75,000
position key `pos:12245` · issuer key `iss:2065` CL A ORD SHS	NO CHANGE	−$55.5K	$1.7M	$1.6M	150,000	150,000
position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J` CL A ORD SHS	NO CHANGE	+$3.0K	$1.5M	$1.5M	150,000	150,000
position key `sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5` · issuer key `cusip6:342909` COM CL A	NO CHANGE	+$130K	$1.3M	$1.4M	70,000	70,000
position key `pos:15849` · issuer key `iss:274` CL A	NO CHANGE	−$1.0M	$2.4M	$1.4M	110,000	110,000
position key `pos:17148` · issuer key `iss:2190` SHS CL A	NO CHANGE	+$6.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$4.5K	$1.0M	$1.0M	100,000	100,000
position key `pos:17187` · issuer key `iss:2056` UNIT 11/06/2030	NO CHANGE	+$3.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:12161` · issuer key `iss:587` COM	NO CHANGE	−$155K	$794K	$639K	10,000	10,000
position key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968` COM	NO CHANGE	+$23.2K	$606K	$629K	20,000	20,000
position key `sid:sec:prov:aa45fb81968c18074288d8b6444a2610` · issuer key `cusip6:023193` COMMON STOCK	NO CHANGE	−$61.8K	$570K	$508K	20,000	20,000
position key `sid:sec:prov:299d3daa2540fd356be476ca116b3703` · issuer key `cusip6:19058X` COM NEW	NO CHANGE	+$26.8K	$465K	$492K	20,000	20,000
position key `sid:sec:prov:25db868bd92949401541405f5298734d` · issuer key `cusip6:56565P` COM	NO CHANGE	+$55.3K	$351K	$407K	20,000	20,000
position key `sid:sec:prov:2481e1ca627334c5b9b59045ae84f623` · issuer key `cusip6:05368J` COM	NO CHANGE	+$19.4K	$266K	$285K	10,000	10,000
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	NO CHANGE	−$1.0K	$257K	$256K	25,000	25,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$1.0K	$252K	$253K	25,000	25,000
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$45.0K	$105K	$60.0K	750,000	750,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 269 issuers · $3.6B disclosed value over 275 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$202M

4,546,674

5.6%

—

XPENG INC · ADS CUSIP 98422D105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$128M

7,500,000

3.5%

—

NIPST 02/14/29 CVT

2 positions · 2 reported rows

Rows Ghisallo Capital Management LLC reported for NIPST 02/14/29 CVT, as it reported them
NIPST 02/14/29 CVT · CONVERTIBLE BOND CUSIP 329882225 src ↗	$68.0M	10,590,000,000
NIPST 02/14/31 CVT PUT · CONVERTIBLE BOND CUSIP 329882250 src ↗	$45.1M	6,990,000,000

ticker not yet mapped

$113M

17,580,000,000

3.1%

—

HYUHI 05/04/31 CVT PUT · CONVERTIBLE BOND CUSIP Y3R40X107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$110M

110,000,000

3.0%

—

NBIS 1.250 03/15/31 CVT

2 positions · 2 reported rows

Rows Ghisallo Capital Management LLC reported for NBIS 1.250 03/15/31 CVT, as it reported them
NBIS 1.250 03/15/31 CVT · CONVERTIBLE BOND CUSIP 63954QAJ5 src ↗	$57.5M	60,000,000
NBIS 2.625 03/15/33 CVT · CONVERTIBLE BOND CUSIP 63954QAL0 src ↗	$51.2M	55,000,000

ticker not yet mapped

$109M

115,000,000

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

275,000

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.9M

550,000

2.6%

—

ZTOEC 0.925 03/01/31 CVT PUT · CONVERTIBLE BOND CUSIP YI7507167
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$95.4M

95,000,000

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.5M

250,000

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows Ghisallo Capital Management LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$67.2M	457,000
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$20.6M	450,000

$87.8M

907,000

2.4%

—

WIWYNN 04/01/31 · CONVERTIBLE BOND CUSIP Y9673DAD3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$87.8M

90,000,000

2.4%

—

CHPAC 09/18/30 CVT PUT · CONVERTIBLE BOND CUSIP Y1505Z111
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$87.5M

675,000,000

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.1M

1,800,000

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.9M

175,000

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.0M

550,000

2.0%

—

BLTIV 02/05/33 CVT PUT · CONVERTIBLE BOND CUSIP G4990A104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.5M

544,000,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.7M

575,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.1M

1,850,000

1.5%

—

HUTAI 02/08/27 CVT · CONVERTIBLE BOND CUSIP Y37426106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.9M

400,000,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.9M

500,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

600,000

1.2%

—

GLXY 0.500 05/01/31 CVT · CONVERTIBLE BOND CUSIP 36317GAC0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$41.3M

58,300,000

1.1%

—

BABA 09/15/32 CVT PUT · CONVERTIBLE BOND CUSIP YK0592740
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.9M

42,500,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.1M

750,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER SPORTS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.5M

1,200,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIAMI INTL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.9M

1,000,000

1.1%

—

ZJMGC 02/05/31 CVT PUT · CONVERTIBLE BOND CUSIP Y9892H107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.9M

41,000,000

1.0%

—

DUK 3.000 03/15/29 CVT · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.1M

35,000,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.9M

40,000

1.0%

—

SRIAD 02/03/33 CVT PUT · CONVERTIBLE BOND CUSIP G54958106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.2M

273,000,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALOCEAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

380,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARDAERO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.0M

1,200,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

750,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK GAS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.2M

500,000

0.8%

—

PINGA 06/11/30 CVT PUT · CONVERTIBLE BOND CUSIP Y69790106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.6M

191,000,000

0.8%

—

LSB INDS INC · COM CUSIP 502160104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.3M

1,900,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGENCE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

500,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VSE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

150,000

0.8%

—

LITHIUM ARGENTINA AG · COM SHS CUSIP H5012F103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.2M

3,919,802

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

325,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOBY AVIATION INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.9M

3,129,666

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

500,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

90,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.1M

4,000,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

750,000

0.6%

—

WISTR 10/23/30 CVT PUT · CONVERTIBLE BOND CUSIP Y96738102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.8M

23,900,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRWV 1.750 12/01/31 CVT

2 positions · 2 reported rows

Rows Ghisallo Capital Management LLC reported for CRWV 1.750 12/01/31 CVT, as it reported them
CRWV 1.750 12/01/31 CVT · CONVERTIBLE BOND CUSIP — src ↗	$12.6M	12,500,000
COREWEAVE INC · COM CL A CUSIP — src ↗	$7.7M	100,000

$20.3M

12,600,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

150,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

100,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

1,000,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

400,000

0.5%

—

BKV CORP · COM CUSIP 05603J108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.5M

650,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

225,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JANUS LIVING INC · CL A-1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

750,000

0.5%

—

VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.7M

999,999

0.4%

—

INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.2M

1,500,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

52,000

0.4%

—

PRESIDIO PRODTN CO · CL A COM CUSIP 74102N101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.9M

1,264,412

0.4%

—

JPM 0.10 01/12/29 MTN · CONVERTIBLE BOND CUSIP DC8946154
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.7M

12,000,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYMBOTIC INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

250,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICETITAN INC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANCE LAUNDRY HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

600,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

90,000

0.3%

—

HESAI GROUP · SPONSORED ADS CUSIP 428050108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.5M

600,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOAR HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDA SPACE LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

450,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VNET GROUP INC · SPONSORED ADS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.5M

1,250,000

0.3%

—

KCCOP 1.750 07/10/30 CVT PUT · CONVERTIBLE BOND CUSIP Y45945105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

10,000,000

0.3%

—

WEC 3.375 06/01/28 CVT · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

10,000,000

0.3%

—

TITAN ACQUISITION CORP · CL A CUSIP G8901A103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.3M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RICE ACQUISITION CORP 3 · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW PROVIDENCE ACQUISITION C · USD CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOSMOS ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

3,675,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP · ORD CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARBON CAP PARTNERS CORP · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

1,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWBURY STR II ACQUISITION C · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

950,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

25,000

0.3%

—

ASTS 2.250 04/15/36 CVT · CONVERTIBLE BOND CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.6M

10,000,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALDEL FINL II INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

900,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

500,000

0.3%

—

YORK SPACE SYSTEMS INC · COM CUSIP 987084100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.0M

407,837

0.2%

—

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.8M

7,500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYSTAR HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

350,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHIMEDES TECH SPAC PARTNER · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

800,000

0.2%

—

EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

800,000

0.2%

—

WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.0M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PORTLAND GEN ELEC CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

150,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA RARE EARTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRUGS MADE IN AMER ACQ II CO

2 positions · 2 reported rows

Rows Ghisallo Capital Management LLC reported for DRUGS MADE IN AMER ACQ II CO, as it reported them
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$7.5M	750,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP — src ↗	$60.0K	750,000

$7.5M

1,500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURI HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

250,000

0.2%

—

SLIDE INS HLDGS INC · COM CUSIP 831349105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.2M

400,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIPMENTSHARE COM INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

350,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NLIGHT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

125,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

150,000

0.2%

—

LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

200,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGRICULTURE & NAT SOL ACQ CO · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

600,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLV ENERGY INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

200,000

0.2%

—

CHRYH 01/31/27 CVT · CONVERTIBLE BOND CUSIP G4404N114
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

50,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H2O AMERICA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

100,000

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.7%below median 80.0%
Concentration index: 157 bpsbelow median 446 bps
Positions with value: 275 / 275median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 157 · QoQ moves: 359

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ghisallo Capital Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).