Universe · entity
Ghisallo Capital Management LLC
Institutional manager (13F) · CIK 1825214
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MEDLINE INC | $202M | 4,546,674 |
| 2 | XPENG INC | $128M | 7,500,000 |
| 3 | HYUHI 05/04/31 CVT PUT | $110M | 110,000,000 |
| 4 | TESLA INC | $102M | 275,000 |
| 5 | NVIDIA CORPORATION | $96M | 550,000 |
| 6 | ZTOEC 0.925 03/01/31 CVT PUT | $95M | 95,000,000 |
| 7 | MICROSOFT CORP | $93M | 250,000 |
| 8 | WIWYNN 04/01/31 | $88M | 90,000,000 |
| 9 | CHPAC 09/18/30 CVT PUT | $88M | 675,000,000 |
| 10 | GLOBALFOUNDRIES INC | $80M | 1,800,000 |
| 11 | TRANE TECHNOLOGIES PLC | $73M | 175,000 |
| 12 | JOHNSON CONTROLS INTERNATION | $72M | 550,000 |
| 13 | NIPST 02/14/29 CVT | $68M | 10,590,000,000 |
| 14 | ORACLE CORP | $67M | 457,000 |
| 15 | BLTIV 02/05/33 CVT PUT | $66M | 544,000,000 |
| 16 | NEBIUS GROUP N.V. | $60M | 575,000 |
| 17 | NBIS 1.250 03/15/31 CVT | $58M | 60,000,000 |
| 18 | FORGENT POWER SOLUTIONS INC | $54M | 1,850,000 |
| 19 | NBIS 2.625 03/15/33 CVT | $51M | 55,000,000 |
| 20 | HUTAI 02/08/27 CVT | $50M | 400,000,000 |
| 21 | NIPST 02/14/31 CVT PUT | $45M | 6,990,000,000 |
| 22 | UL SOLUTIONS INC | $43M | 500,000 |
| 23 | KRATOS DEFENSE & SEC SOLUTIO | $42M | 600,000 |
| 24 | GLXY 0.500 05/01/31 CVT | $41M | 58,300,000 |
| 25 | BABA 09/15/32 CVT PUT | $41M | 42,500,000 |
| 26 | ROLLINS INC | $40M | 750,000 |
| 27 | AMER SPORTS INC | $40M | 1,200,000 |
| 28 | MIAMI INTL HLDGS INC | $39M | 1,000,000 |
| 29 | ZJMGC 02/05/31 CVT PUT | $38M | 41,000,000 |
| 30 | DUK 3.000 03/15/29 CVT | $35M | 35,000,000 |
| 31 | GE VERNOVA INC | $35M | 40,000 |
| 32 | SRIAD 02/03/33 CVT PUT | $33M | 273,000,000 |
| 33 | DIGITALOCEAN HLDGS INC | $33M | 380,000 |
| 34 | STANDARDAERO INC | $31M | 1,200,000 |
| 35 | GDS HLDGS LTD | $30M | 750,000 |
| 36 | KODIAK GAS SVCS INC | $29M | 500,000 |
| 37 | PINGA 06/11/30 CVT PUT | $29M | 191,000,000 |
| 38 | LSB INDS INC | $28M | 1,900,000 |
| 39 | LEGENCE CORP | $28M | 500,000 |
| 40 | VSE CORP | $28M | 150,000 |
| 41 | LITHIUM ARGENTINA AG | $26M | 3,919,802 |
| 42 | ZOOM COMMUNICATIONS INC | $26M | 325,000 |
| 43 | JOBY AVIATION INC | $26M | 3,129,666 |
| 44 | LATAM AIRLINES GROUP SA | $25M | 500,000 |
| 45 | HEICO CORP NEW | $25M | 90,000 |
| 46 | NIO INC | $24M | 4,000,000 |
| 47 | IONQ INC | $22M | 750,000 |
| 48 | WISTR 10/23/30 CVT PUT | $21M | 23,900,000 |
| 49 | ORACLE CORP | $21M | 450,000 |
| 50 | REDDIT INC | $20M | 150,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.