Ghisallo Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| KARBON CAP PARTNERS CORP | $10.07M | 0.4% |
| NEWBURY STR II ACQUISITION C | $9.94M | 0.4% |
| CRWV 1.750 12/01/31 CVT | $9.91M | 0.4% |
| Aldel Financial II Inc. | $9.46M | 0.4% |
| AMER SPORTS INC | $9.34M | 0.4% |
| FORWARD INDS INC N Y | $8.93M | 0.4% |
| MDU RESOURCES GROUP INC | $8.81M | 0.4% |
| WULF 05/01/32 CVT | $8.53M | 0.4% |
| ARCHIMEDES TECH SPAC PARTNER | $8.29M | 0.4% |
| Figure Technology Solutions, Inc. | $8.17M | 0.4% |
| BKV CorpBKV | $8.14M | 0.4% |
| EQV VENTURES AC CORP. II | $8.09M | 0.4% |
| RAMACO RES INC | $7.96M | 0.4% |
| Slide Insurance Holdings, Inc.SLDE | $7.79M | 0.3% |
| FORD MTR CO | $7.78M | 0.3% |
| Figma, Inc.FIG | $7.47M | 0.3% |
| ASTS 2.000 01/15/36 CVT | $7.43M | 0.3% |
| DRUGS MADE IN AMER ACQ II CO | $7.42M | 0.3% |
| NIQ GLOBAL INTELLIGENCE PLC | $7.42M | 0.3% |
| NBIS 1.000 09/15/30 CVT | $7.33M | 0.3% |
| XTEPI 1.500 02/18/26 CVT | $7.19M | 0.3% |
| Oklo Inc. | $7.18M | 0.3% |
| CoreWeave, Inc. | $7.16M | 0.3% |
| American Healthcare REIT, Inc. | $7.06M | 0.3% |
| BETA Technologies, Inc.BETA | $7.05M | 0.3% |
| Agriculture & Natural Solutions Acquisition Corporation | $6.70M | 0.3% |
| VSE CORP | $6.05M | 0.3% |
| WaterBridge Infrastructure LLC | $6.00M | 0.3% |
| Mirion Technologies, Inc. | $5.86M | 0.3% |
| COIN 10/01/32 CVT | $5.81M | 0.3% |
| StandardAero, Inc.SARO | $5.74M | 0.3% |
| Chime Financial, Inc. | $5.66M | 0.3% |
| Central Bancompany, Inc.CBC | $5.31M | 0.2% |
| Andersen Group Inc. | $5.19M | 0.2% |
| PERIMETER ACQUISITION CORP I | $5.14M | 0.2% |
| Navan, Inc.NAVN | $5.12M | 0.2% |
| CANTOR EQUITY PARTNERS III, INC. | $5.10M | 0.2% |
| MRTFC 0.500 12/16/28 CVT | $5.09M | 0.2% |
| MP Materials Corp. / DE | $5.05M | 0.2% |
| OXLEY BRIDGE ACQ LTD | $5.03M | 0.2% |
| AMERICAN DRIVE ACQUISITION C | $5.00M | 0.2% |
| LAUNCHPAD CADENZA ACQUISITIO | $4.99M | 0.2% |
| COINBASE GLOBAL INC | $4.98M | 0.2% |
| Grupo Aeromexico, S.A.B. de C.V.AERO | $4.94M | 0.2% |
| OAKTREE ACQUISITION CORP III | $4.78M | 0.2% |
| WEALTHFRONT CORPWLTH | $4.76M | 0.2% |
| HYCROFT MINING HOLDING CORP | $4.75M | 0.2% |
| KESTRA MED TECHNOLOGIES LTD | $4.69M | 0.2% |
| IRENX 1.000 06/01/33 CVT | $4.67M | 0.2% |
| COIN 10/01/29 CVT | $4.63M | 0.2% |