Ghisallo Capital Management LLC
Q3 2025 13F Holdings
- Locationboston, MA
- Num holdings
215
- Value ($000)
$3,055,715
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001825214
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BABA 09/15/32 CVT PUT | CONVERTIBLE BOND | YK0592740 | $274.51M | 9 % | 240,000,000 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $180.08M | 6 % | 1,604,028 | ||
CHPAC 09/18/30 CVT PUT | CONVERTIBLE BOND | YK0477157 | $157.52M | 5 % | 1,220,000,000 | ||
F FOX CORP | CL B COM | 35137L204 | $142.97M | 5 % | 2,495,618 | ||
PINGA 06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 | $98.69M | 3 % | 701,000,000 | ||
N NIO INC | SPON ADS | 62914V106 | $91.44M | 3 % | 12,000,000 | ||
BABA 07/09/32 CVT PUT | CONVERTIBLE BOND | YM0158654 | $79.25M | 3 % | 495,000,000 | ||
Q QUANTUM COMPUTING INC | COM | 74766W108 | $74.19M | 2 % | 4,030,092 | ||
QUANC 10/02/30 CVT PUT | CONVERTIBLE BOND | YK3645941 | $64.60M | 2 % | 65,000,000 | ||
J AEROVIRONMENT INC | COM | 008073108 | $62.98M | 2 % | 200,000 |
Rows Per Page
10
- 10
- 50
- 100