Ghisallo Capital Management LLC
Q4 2025 13F Holdings
- Locationboston, MA
- Num holdings
206
- Value ($000)
$2,239,632
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001825214
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XPENG INC | ADS | 98422D105 | $152.1M | 7 % | 7,500,000 | ||
BABA 09/15/32 CVT PUT | CONVERTIBLE BOND | YK0592740 | $140.6M | 6 % | 136,500,000 | ||
CHPAC 09/18/30 CVT PUT | CONVERTIBLE BOND | YK0477157 | $123.65M | 6 % | 900,000,000 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | $110.35M | 5 % | 1,399,273 | ||
PINGA 06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 | $84.47M | 4 % | 521,000,000 | ||
ITT INC | COM | 45073V108 | $78.08M | 4 % | 450,000 | ||
GLXY 0.500 05/01/31 CVT | CONVERTIBLE BOND | 36317GAC0 | $72.08M | 3 % | 95,000,000 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | $63.03M | 3 % | 1,059,400 | ||
ROLLINS INC | COM | 775711104 | $60.02M | 3 % | 1,000,000 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $48.13M | 2 % | 575,000 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100