Ghisallo Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| XPENG INC.XPEV | $152.10M | 6.8% |
| BABA 09/15/32 CVT PUT | $140.59M | 6.3% |
| CHPAC 09/18/30 CVT PUT | $123.65M | 5.5% |
| UL Solutions Inc. | $110.35M | 4.9% |
| PINGA 06/11/30 CVT PUT | $84.47M | 3.8% |
| ITT INC. | $78.08M | 3.5% |
| GLXY 0.500 05/01/31 CVT | $72.08M | 3.2% |
| Symbotic Inc. | $63.03M | 2.8% |
| ROLLINS INC | $60.02M | 2.7% |
| Nebius Group N.V. | $48.13M | 2.1% |
| Kodiak Gas Services, Inc. | $44.88M | 2.0% |
| NIO Inc.NIO | $40.80M | 1.8% |
| Nano Nuclear Energy Inc.NNE | $38.22M | 1.7% |
| Medline Inc. | $37.80M | 1.7% |
| BABA 07/09/32 CVT PUT | $35.02M | 1.6% |
| SoFi Technologies, Inc. | $29.21M | 1.3% |
| MIAMI INTERNATIONAL HOLDINGS, INC.MIAX | $24.74M | 1.1% |
| WISTR 10/23/30 CVT PUT | $24.47M | 1.1% |
| ZTS 0.250 06/15/29 CVT | $23.60M | 1.1% |
| Caris Life Sciences, Inc. | $22.81M | 1.0% |
| Legence Corp. | $21.52M | 1.0% |
| ServiceTitan, Inc. | $21.30M | 1.0% |
| MAKEMYTRIP LIMITED MAURITIUS | $20.53M | 0.9% |
| STEWART INFORMATION SERVICES CORP | $19.67M | 0.9% |
| NBIS 2.750 09/15/32 CVT | $19.06M | 0.9% |
| BTDR 4.000 11/15/31 CVT PUT | $18.13M | 0.8% |
| VOYG 0.750 11/15/30 CVT | $17.23M | 0.8% |
| Karman Holdings Inc. | $16.46M | 0.7% |
| Navitas Semiconductor Corp | $15.87M | 0.7% |
| Kratos Defense & Security Solutions Inc | $15.18M | 0.7% |
| CLSK 02/15/32 CVT | $15.08M | 0.7% |
| Diamondback Energy, Inc. | $15.03M | 0.7% |
| CHKP 12/15/30 CVT | $14.95M | 0.7% |
| Alibaba Group Holding LtdBABA | $14.66M | 0.7% |
| Loar Holdings Inc.LOAR | $13.60M | 0.6% |
| JAZZ INVESTMENTS I LTD | $13.31M | 0.6% |
| T1 ENERGY INC | $13.04M | 0.6% |
| OGE Energy Corp | $12.81M | 0.6% |
| Alliance Laundry Holdings Inc.ALH | $12.21M | 0.5% |
| EXC 3.250 03/15/29 CVT | $11.97M | 0.5% |
| Waystar Holding Corp. | $11.46M | 0.5% |
| Almonty Industries Inc. | $11.45M | 0.5% |
| KCCOP 1.750 07/10/30 CVT PUT | $11.38M | 0.5% |
| Galaxy Digital Inc. | $11.18M | 0.5% |
| EQV VENTURES ACQUISITION COR | $10.49M | 0.5% |
| RICE ACQUISITION CORP 3 | $10.30M | 0.5% |
| NEW PROVIDENCE ACQUISITION C | $10.26M | 0.5% |
| TITAN ACQUISITION CORP | $10.26M | 0.5% |
| BAIN CAP GSS INVT CORP | $10.22M | 0.5% |
| Centuri Holdings, Inc. | $10.10M | 0.5% |