Ghisallo Capital Management LLC
Q1 2025 13F Holdings
- Locationboston, MA
- Num holdings
109
- Value ($000)
$1,148,785
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AEP AMERICAN ELEC PWR CO INC | COM | 025537101 | $153.52M | 13 % | 1,405,000 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | $72.48M | 6 % | 2,042,202 | ||
LINEAGE INC | COM | 53566V106 | $58.64M | 5 % | 1,000,100 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | $53.58M | 5 % | 950,000 | ||
BABA 0.5 06/01/31 144A BABA 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND | 01609WBF8 | $53.57M | 5 % | 37,500,000 | ||
WUXIA 10/19/25 CVT | CONVERTIBLE BOND | YU3705321 | $37.10M | 3 % | 35,500,000 | ||
STANDARDAERO INC | COM | 85423L103 | $35.96M | 3 % | 1,350,000 | ||
PINGA 0.875 07/22/29 | CONVERTIBLE BOND | YW4260876 | $32.56M | 3 % | 27,000,000 | ||
GFL GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | $26.57M | 2 % | 550,000 | ||
AMER SPORTS INC | COM SHS | G0260P102 | $26.06M | 2 % | 975,000 |
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