Ghisallo Capital Management LLC

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    206

  • Value ($000)

    $2,239,632

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001825214
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XPEV

XPENG INC

ADS
$152.1M
7 %

7,500,000

---

BABA 09/15/32 CVT PUT

CONVERTIBLE BOND
$140.6M
6 %

136,500,000

---

CHPAC 09/18/30 CVT PUT

CONVERTIBLE BOND
$123.65M
6 %

900,000,000

---

UL SOLUTIONS INC

CLASS A COM SHS
$110.35M
5 %

1,399,273

---

PINGA 06/11/30 CVT PUT

CONVERTIBLE BOND
$84.47M
4 %

521,000,000

ITT

ITT INC

COM
$78.08M
4 %

450,000

---

GLXY 0.500 05/01/31 CVT

CONVERTIBLE BOND
$72.08M
3 %

95,000,000

SYM

SYMBOTIC INC

CLASS A COM
$63.03M
3 %

1,059,400

ROL

ROLLINS INC

COM
$60.02M
3 %

1,000,000

---

NEBIUS GROUP N.V.

SHS CLASS A
$48.13M
2 %

575,000

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