Ghisallo Capital Management LLC
Q1 2026 13F Holdings
- Locationboston, MA
- Num holdings
275
- Value ($000)
$3,630,299
- Date Filed 05/15/2026
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MEDLINE INC | COM CL A | 58507V107 | $202.33M | 6 % | 4,546,674 | ||
XPENG INC | ADS | 98422D105 | $128.33M | 4 % | 7,500,000 | ||
HYUHI 05/04/31 CVT PUT | CONVERTIBLE BOND | Y3R40X107 | $110.28M | 3 % | 110,000,000 | ||
TESLA INC | COM | 88160R101 | $102.23M | 3 % | 275,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | $95.92M | 3 % | 550,000 | ||
ZTOEC 0.925 03/01/31 CVT PUT | CONVERTIBLE BOND | YI7507167 | $95.44M | 3 % | 95,000,000 | ||
MICROSOFT CORP | COM | 594918104 | $92.54M | 3 % | 250,000 | ||
WIWYNN 04/01/31 | CONVERTIBLE BOND | Y9673DAD3 | $87.76M | 2 % | 90,000,000 | ||
CHPAC 09/18/30 CVT PUT | CONVERTIBLE BOND | Y1505Z111 | $87.53M | 2 % | 675,000,000 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | $80.06M | 2 % | 1,800,000 |
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