Ghisallo Capital Management LLC
Q4 2024 13F Holdings
- Locationboston, MA
- Num holdings
110
- Value ($000)
$1,733,223
- Date Filed02/14/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BA BOEING CO | COM | 097023105 | $283.20M | 16 % | 1,600,000 | ||
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $269.66M | 16 % | 950,000 | ||
LINEAGE INC | COM | 53566V106 | $70.29M | 4 % | 1,200,100 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | $66.09M | 4 % | 1,500,000 | ||
FANG DIAMONDBACK ENERGY INC | COM | 25278X109 | $57.34M | 3 % | 350,000 | ||
BABA 0.5 06/01/31 144A BABA 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND | 01609WBF8 | $53.23M | 3 % | 50,000,000 | ||
PINGA 0.875 07/22/29 | CONVERTIBLE BOND | YW4260876 | $47.62M | 3 % | 39,500,000 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | $47.39M | 3 % | 950,000 | ||
WUXIA 10/19/25 CVT | CONVERTIBLE BOND | YU3705321 | $37.38M | 2 % | 38,000,000 | ||
BOEING CO | DEP CONV PFD A | 097023204 | $36.49M | 2 % | 600,000 |
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