Ghisallo Capital Management LLC

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CIK 1825214

13F portfolio (2026-Q1)

$3.6B

Positions

275

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

275

Top 5

17.6%

Top 10

29.8%

Effective N

63.6

HHI

0.016

This quarter

153 new · 0 exit →

By sector

Unclassified40.8%

Information Technology19.9%

Industrials14.0%

Consumer Discretionary9.6%

Health Care6.3%

Financials2.8%

Energy2.5%

Utilities1.5%

Other2.5%

By market cap

Unknown54.7%

Large ($10–200B)18.9%

Mid ($2–10B)13.1%

Mega (>$200B)10.8%

Small ($300M–2B)2.4%

Micro (<$300M)0.1%

By region

North America53.8%

Other40.8%

Asia-Pacific5.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.81%	131
Automobiles & Components	7.02%	3
Health Care Equipment & Supplies	5.80%	7
Software	5.37%	9
Aerospace & Defense	5.06%	11
Semiconductors & Semiconductor Equipment	5.06%	4
Software & IT Services	4.70%	11
Machinery	3.15%	6
Electrical Equipment & Components	2.79%	3
Oil, Gas & Consumable Fuels	2.46%	6
Technology Hardware & Equipment	2.01%	1
Professional Services	1.96%	3
Capital Markets	1.60%	4
Utilities	1.52%	5
Commercial Services & Supplies	1.50%	4
Textiles, Apparel & Luxury Goods	1.09%	1
Construction & Engineering	1.05%	3
Banks	0.91%	12
Equity Real Estate Investment Trusts (REITs)	0.89%	5
Chemicals	0.82%	2
Airlines	0.77%	2
Distributors	0.63%	2
Specialty Retail	0.60%	3
Road & Rail	0.41%	1
Pharmaceuticals & Biotechnology	0.36%	17
Metals & Mining	0.34%	2
Insurance	0.30%	4
Health Care Providers & Services	0.17%	3
Household Durables	0.15%	1
Hotels, Restaurants & Leisure	0.14%	2
Media & Entertainment	0.14%	1
Food & Staples Retailing	0.13%	1
Food Products	0.10%	2
Media & Publishing	0.09%	1
Marine	0.08%	1
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MDLN	Medline Inc.	Health Care	5.57%
2	XPEV	Xpeng Inc.	Consumer Discretionary	3.53%
3		HYUHI 05/04/31 CVT PUT	Unclassified	3.04%
4	TSLA	Tesla, Inc.	Consumer Discretionary	2.82%
5	NVDA	NVIDIA CORP	Information Technology	2.64%
6		ZTOEC 0.925 03/01/31 CVT PUT	Unclassified	2.63%
7	MSFT	MICROSOFT CORP	Information Technology	2.55%
8		WIWYNN 04/01/31	Unclassified	2.42%
9		CHPAC 09/18/30 CVT PUT	Unclassified	2.41%
10	GFS	GLOBALFOUNDRIES Inc.	Information Technology	2.21%

144/275 names classified · sector 59.2% of weight · industry 59.2% · mkt cap 45.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyARM, CCC, SHLS, DELL, BIDU · other

IndustrialsBABA, ULS, BA, ROL, GTLS · other

Consumer DiscretionaryJD, XPEV, RIVN, COR, LVS · other

FinancialsCRBG, AJG, NDAQ, BRO, SCHW · other

Health CareGEHC, JNJ, MDLN, PACS, MRVI · other

Real EstateLINE, DLR, VICI, AMT, OPEN · other

UtilitiesPCG, AEP, KGS, HE, POR · other

EnergyFANG, ENB, VNOM, MTDR, PR · other

MaterialsKVUE, CCJ, OLPX, HLN, PKX · other

Communication ServicesTMUS, FOX, LYV, MSGE, ASTS · other

Consumer StaplesPRMB, ACI, BUD, KDP, LW · other

UnclassifiedCHURCHILL CAPITAL CORP V, BABA 09/15/32 CVT PUT, SCION TECH GROWTH I, NORTHERN STAR ACQUISITION CO, ROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22 · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Ghisallo Capital Management LLC centroid (Mid Growth)

Information TechnologyIndustrialsConsumer DiscretionaryUtilitiesEnergyMaterialsReal EstateCommunication ServicesFinancialsConsumer Staples

Style box summary for Ghisallo Capital Management LLC: centroid Mid Growth. Heaviest cells: Large Growth 10.3%, Large Core 4.8%, Mid Growth 4.7%.

Classified: 29.6% of book weight (40/244 names) · unclassified 70.4%: , MDLN, XPEV, GFS, JTGLF, NBIS, FPS, AS, MIAX, ZIJMF +194 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 275 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MDLNMEDLINE INC	4,546,674	$202M	5.6%	ADD 405%
2	XPEVXPENG INC	7,500,000	$128M	3.5%	HOLD
3	HYUHI 05/04/31 CVT PUT	110,000,000	$110M	3.0%	NEW
4	TSLATESLA INC	275,000	$102M	2.8%	NEW
5	NVDANVIDIA CORPORATION	550,000	$96M	2.6%	NEW
6	ZTOEC 0.925 03/01/31 CVT PUT	95,000,000	$95M	2.6%	NEW
7	MSFTMICROSOFT CORP	250,000	$93M	2.5%	NEW
8	WIWYNN 04/01/31	90,000,000	$88M	2.4%	NEW
9	CHPAC 09/18/30 CVT PUT	675,000,000	$88M	2.4%	NEW
10	GFSGLOBALFOUNDRIES INC	1,800,000	$80M	2.2%	NEW
11	TTTRANE TECHNOLOGIES PLC	175,000	$73M	2.0%	NEW
12	JCIJOHNSON CONTROLS INTERNATION	550,000	$72M	2.0%	NEW
13	NIPST 02/14/29 CVT	10,590,000,000	$68M	1.9%	NEW
14	ORCLORACLE CORP	457,000	$67M	1.9%	NEW
15	JTGLFBLTIV 02/05/33 CVT PUT	544,000,000	$66M	1.8%	NEW
16	NBISNEBIUS GROUP N.V.	575,000	$60M	1.6%	HOLD
17	NBIS 1.250 03/15/31 CVT	60,000,000	$58M	1.6%	NEW
18	FPSForgent Power Solutions Inc	1,850,000	$54M	1.5%	NEW
19	NBIS 2.625 03/15/33 CVT	55,000,000	$51M	1.4%	NEW
20	HUTAI 02/08/27 CVT	400,000,000	$50M	1.4%	NEW
21	NIPST 02/14/31 CVT PUT	6,990,000,000	$45M	1.2%	NEW
22	ULSUL SOLUTIONS INC	500,000	$43M	1.2%	TRIM −64%
23	KTOSKRATOS DEFENSE & SEC SOLUTIO	600,000	$42M	1.2%	ADD 200%
24	GLXY 0.500 05/01/31 CVT	58,300,000	$41M	1.1%	TRIM −39%
25	BABA 09/15/32 CVT PUT	42,500,000	$41M	1.1%	TRIM −69%
26	ROLROLLINS INC	750,000	$40M	1.1%	TRIM −25%
27	ASAMER SPORTS INC	1,200,000	$40M	1.1%	ADD 380%
28	MIAXMIAMI INTL HLDGS INC	1,000,000	$39M	1.1%	ADD 79%
29	ZIJMFZJMGC 02/05/31 CVT PUT	41,000,000	$38M	1.0%	NEW
30	DUK 3.000 03/15/29 CVT	35,000,000	$35M	1.0%	NEW
31	GEVGE VERNOVA INC	40,000	$35M	1.0%	NEW
32	HNSPFSRIAD 02/03/33 CVT PUT	273,000,000	$33M	0.9%	NEW
33	DOCNDIGITALOCEAN HLDGS INC	380,000	$33M	0.9%	NEW
34	SAROSTANDARDAERO INC	1,200,000	$31M	0.9%	ADD 500%
35	GDSGDS HLDGS LTD	750,000	$30M	0.8%	NEW
36	KGSKODIAK GAS SVCS INC	500,000	$29M	0.8%	TRIM −58%
37	PIAIFPINGA 06/11/30 CVT PUT	191,000,000	$29M	0.8%	NEW
38	LXULSB INDS INC	1,900,000	$28M	0.8%	NEW
39	LGNLEGENCE CORP	500,000	$28M	0.8%	HOLD
40	VSECVSE CORP	150,000	$28M	0.8%	ADD 329%
41	LARLITHIUM ARGENTINA AG	3,919,802	$26M	0.7%	NEW
42	ZMZOOM COMMUNICATIONS INC	325,000	$26M	0.7%	NEW
43	JOBYJOBY AVIATION INC	3,129,666	$26M	0.7%	ADD 943%
44	LTMLATAM AIRLINES GROUP SA	500,000	$25M	0.7%	NEW
45	HEIHEICO CORP NEW	90,000	$25M	0.7%	NEW
46	NIONIO INC	4,000,000	$24M	0.7%	TRIM −50%
47	IONQIONQ INC	750,000	$22M	0.6%	NEW
48	WICOFWISTR 10/23/30 CVT PUT	23,900,000	$21M	0.6%	NEW
49	ORACLE CORP	450,000	$21M	0.6%	NEW
50	RDDTREDDIT INC	150,000	$20M	0.6%	NEW
51	FANGDIAMONDBACK ENERGY INC	100,000	$20M	0.5%	HOLD
52	QXOQXO INC	1,000,000	$19M	0.5%	ADD 400%
53	VNOMVIPER ENERGY INC	400,000	$19M	0.5%	ADD 300%
54	BKVBKV CORP	650,000	$19M	0.5%	ADD 117%
55	KRMNKARMAN HLDGS INC	225,000	$18M	0.5%	HOLD
56	JANJANUS LIVING INC	750,000	$18M	0.5%	NEW
57	VIPSVIPSHOP HLDGS LTD	999,999	$16M	0.4%	NEW
58	IPFXUINFLECTION PT ACQUISIT CORP	1,500,000	$15M	0.4%	NEW
59	NSCNORFOLK SOUTHN CORP	52,000	$15M	0.4%	NEW
60	FTWPRESIDIO PRODTN CO	1,264,412	$14M	0.4%	NEW
61	JPM 0.10 01/12/29 MTN	12,000,000	$14M	0.4%	NEW
62	SYMSYMBOTIC INC	250,000	$13M	0.4%	TRIM −76%
63	TTANSERVICETITAN INC	200,000	$13M	0.3%	HOLD
64	CRWV 1.750 12/01/31 CVT	12,500,000	$13M	0.3%	ADD 19%
65	ALHALLIANCE LAUNDRY HLDGS INC	600,000	$12M	0.3%	HOLD
66	BEBLOOM ENERGY CORP	90,000	$12M	0.3%	NEW
67	HSAIHESAI GROUP	600,000	$11M	0.3%	NEW
68	LOARLOAR HOLDINGS INC	200,000	$11M	0.3%	HOLD
69	MDAMDA Space Ltd	450,000	$11M	0.3%	NEW
70	VNETVNET GROUP INC	1,250,000	$10M	0.3%	NEW
71	KCCOP 1.750 07/10/30 CVT PUT	10,000,000	$10M	0.3%	NEW
72	WEC 3.375 06/01/28 CVT	10,000,000	$10M	0.3%	NEW
73	TACHTITAN ACQUISITION CORP	1,000,000	$10M	0.3%	HOLD
74	KRSPRICE ACQUISITION CORP 3	1,000,000	$10M	0.3%	HOLD
75	NPACNEW PROVIDENCE ACQUISITION C	1,000,000	$10M	0.3%	HOLD
76	KOSKOSMOS ENERGY LTD	3,675,000	$10M	0.3%	NEW
77	BCSSBAIN CAP GSS INVT CORP	1,000,000	$10M	0.3%	NEW
78	KBONKARBON CAP PARTNERS CORP	1,000,000	$10M	0.3%	NEW
79	NTWONEWBURY STR II ACQUISITION C	950,000	$10M	0.3%	HOLD
80	APPAPPLOVIN CORP	25,000	$10M	0.3%	NEW
81	ASTS 2.250 04/15/36 CVT	10,000,000	$10M	0.3%	NEW
82	ALDFALDEL FINL II INC	900,000	$10M	0.3%	HOLD
83	GLXYGALAXY DIGITAL INC.	500,000	$9M	0.3%	HOLD
84	YSSYORK SPACE SYSTEMS INC	407,837	$9M	0.2%	NEW
85	PPL CAP FDG INC	7,500,000	$9M	0.2%	NEW
86	WAYWAYSTAR HLDG CORP	350,000	$8M	0.2%	HOLD
87	ATIIARCHIMEDES TECH SPAC PARTNER	800,000	$8M	0.2%	HOLD
88	EVAC.UEQV VENTURES AC CORP. II	800,000	$8M	0.2%	HOLD
89	WBIWATERBRIDGE INFRASTRUCTURE L	300,000	$8M	0.2%	HOLD
90	PORPORTLAND GEN ELEC CO	150,000	$8M	0.2%	NEW
91	CRWVCOREWEAVE INC	100,000	$8M	0.2%	HOLD
92	USARUSA RARE EARTH INC	500,000	$8M	0.2%	NEW
93	DMIIDRUGS MADE IN AMER ACQ II CO	750,000	$7M	0.2%	HOLD
94	CTRICENTURI HOLDINGS INC	250,000	$7M	0.2%	TRIM −38%
95	SLDESLIDE INS HLDGS INC	400,000	$7M	0.2%	HOLD
96	EQPTEQUIPMENTSHARE COM INC	350,000	$7M	0.2%	NEW
97	LASRNLIGHT INC	125,000	$7M	0.2%	NEW
98	AHRAMERICAN HEALTHCARE REIT INC	150,000	$7M	0.2%	HOLD
99	LBLANDBRIDGE COMPANY LLC	100,000	$7M	0.2%	ADD 99%
100	FIGRFIGURE TECHNOLOGY SOLUTIO	200,000	$7M	0.2%	HOLD
101	ANSCAGRICULTURE & NAT SOL ACQ CO	600,000	$7M	0.2%	HOLD
102	MWHSOLV ENERGY INC	200,000	$6M	0.2%	NEW
103	HNTGFCHRYH 01/31/27 CVT	50,000,000	$6M	0.2%	NEW
104	HTOH2O AMERICA	100,000	$6M	0.2%	NEW
105	KPET.UKPET ULTRA PACELINE CORP	550,000	$6M	0.2%	NEW
106	XTEPI 02/06/29 CVT PUT	44,000,000	$5M	0.2%	NEW
107	ANDGANDERSEN GROUP INC	200,000	$5M	0.1%	HOLD
108	WHRWHIRLPOOL CORP	100,000	$5M	0.1%	NEW
109	CBCCENTRAL BANCOMPANY	220,000	$5M	0.1%	HOLD
110	CAEPCANTOR EQUITY PARTNERS III I	500,000	$5M	0.1%	HOLD
111	EAELECTRONIC ARTS INC	25,200	$5M	0.1%	NEW
112	PMTRPERIMETER ACQUISITION CORP I	500,000	$5M	0.1%	HOLD
113	RZLVREZOLVE AI PLC	2,000,000	$5M	0.1%	NEW
114	OBAOXLEY BRIDGE ACQ LTD	500,000	$5M	0.1%	HOLD
115	LBRT 03/01/32 CVT	5,000,000	$5M	0.1%	NEW
116	CLBRCOLOMBIER ACQUISITION CORP I	500,000	$5M	0.1%	NEW
117	HCICUHENNESSY CAP INVTS CORP VIII	500,000	$5M	0.1%	NEW
118	QADRUQDRO ACQUISITION CORP	500,000	$5M	0.1%	NEW
119	OKLOOKLO INC	100,000	$5M	0.1%	HOLD
120	ADACAMERICAN DRIVE ACQUISITION C	500,000	$5M	0.1%	NEW
121	LPCVLAUNCHPAD CADENZA ACQU CORP	500,000	$5M	0.1%	NEW
122	WBDWARNER BROS DISCOVERY INC	180,000	$5M	0.1%	NEW
123	ON SEMICONDUCTOR CORP	5,000,000	$5M	0.1%	NEW
124	MPMP MATERIALS CORP	100,000	$5M	0.1%	HOLD
125	OACCOAKTREE ACQUISITION CORP III	450,000	$5M	0.1%	HOLD
126	CRCLCIRCLE INTERNET GROUP INC	50,000	$5M	0.1%	HOLD
127	GRDNGUARDIAN PHARMACY SVCS INC	125,000	$5M	0.1%	ADD 150%
128	NCLH 0.750 09/15/30 CVT	5,000,000	$5M	0.1%	NEW
129	FLYFIREFLY AEROSPACE INC	160,000	$5M	0.1%	HOLD
130	DASH 05/15/30 CVT	5,000,000	$5M	0.1%	NEW
131	IEAGINFINITE EAGLE ACQUISITION C	450,000	$4M	0.1%	NEW
132	CAICARIS LIFE SCIENCES INC	250,000	$4M	0.1%	TRIM −70%
133	FWDIFORWARD INDUSTRIES INC	1,006,882	$4M	0.1%	NEW
134	CCIXCHURCHILL CAPITAL CORP IX	400,000	$4M	0.1%	HOLD
135	FIGFIGMA INC	200,000	$4M	0.1%	HOLD
136	GTENGORES HLDGS X INC	400,000	$4M	0.1%	HOLD
137	BLZRTRAILBLAZER ACQUISITION CORP	400,000	$4M	0.1%	HOLD
138	OIMONEIM ACQUISITION CORP	400,000	$4M	0.1%	NEW
139	MZYX.UMOZAYYX Acquisition Corp	400,000	$4M	0.1%	NEW
140	CDNLCARDINAL INFRASTRUCTURE GROU	100,000	$4M	0.1%	HOLD
141	KRAQKRAKACQUISITION CORPORATION	400,000	$4M	0.1%	NEW
142	BLSHBULLISH	110,000	$4M	0.1%	HOLD
143	CRSP 1.731 03/01/31 CVT	4,000,000	$4M	0.1%	NEW
144	CSSCH 0.750 01/28/31 CVT PUT	30,000,000	$4M	0.1%	NEW
145	MMEDMINIMED GROUP INC	250,000	$4M	0.1%	NEW
146	MLAAMOUNTAIN LAKE ACQUISIT CORP	375,000	$4M	0.1%	NEW
147	ATATATOUR LIFESTYLE HLDGS LTD	100,000	$4M	0.1%	HOLD
148	BETABETA TECHNOLOGIES INC	250,000	$4M	0.1%	HOLD
149	KMTKennametal, Inc.	100,000	$4M	0.1%	NEW
150	CEPFCANTOR EQUITY PARTNERS IV IN	350,000	$4M	0.1%	HOLD
151	TBBBBBB FOODS INC	100,000	$4M	0.1%	HOLD
152	BOBSBOBS DISC FURNITURE INC	300,000	$4M	0.1%	NEW
153	MHMCGRAW HILL INC	250,000	$3M	0.1%	HOLD
154	KCKINGSOFT CLOUD HLDGS LTD	250,000	$3M	0.1%	NEW
155	LWACLIGHTWAVE ACQUISITION CORP	325,000	$3M	0.1%	HOLD
156	LINELINEAGE INC	100,100	$3M	0.1%	HOLD
157	INGMINGRAM MICRO HLDG CORP	140,498	$3M	0.1%	ADD 87%
158	WLTHWEALTHFRONT CORP	350,000	$3M	0.1%	HOLD
159	AEROGRUPO AEROMEXICO SAB DE CV	225,000	$3M	0.1%	HOLD
160	JHGJANUS HENDERSON GROUP PLC	59,000	$3M	0.1%	NEW
161	ACAAUAVERIN CAP ACQUISITION CORP	300,000	$3M	0.1%	NEW
162	ALUBALUSSA ENERGY ACQUISIT CORP	300,000	$3M	0.1%	NEW
163	SACSAFEGUARD ACQUISITION CORP	300,000	$3M	0.1%	NEW
164	SBXESILVERBOX CORP V	300,000	$3M	0.1%	NEW
165	IACOUIDEA ACQUISITION CORP	300,000	$3M	0.1%	NEW
166	NVGSNAVIGATOR HLDGS LTD	150,000	$3M	0.1%	NEW
167	HNGEHINGE HEALTH INC	75,000	$3M	0.1%	HOLD
168	NIQNIQ GLOBAL INTELLIGENCE PLC	250,000	$3M	0.1%	TRIM −44%
169	VICIVICI PPTYS INC	100,000	$3M	0.1%	HOLD
170	ONCHU1RT ACQUISITION CORP.	250,000	$3M	0.1%	HOLD
171	OTGAUOTG ACQUISITION CORP. I	250,000	$3M	0.1%	HOLD
172	PACHPIONEER ACQUISITION I CORP	250,000	$3M	0.1%	HOLD
173	CEPVCANTOR EQUITY PARTNERS V INC	250,000	$3M	0.1%	HOLD
174	FCRSFUTURECREST ACQUISITION CORP	250,000	$3M	0.1%	HOLD
175	CAQUUCAMBRIDGE ACQUISITION CORP	250,000	$2M	0.1%	NEW
176	PTRNPATTERN GROUP INC	200,000	$2M	0.1%	HOLD
177	DSACDAEDALUS SPL ACQUISITION COR	250,000	$2M	0.1%	NEW
178	GPACGENERAL PURP ACQUISITION COR	250,000	$2M	0.1%	NEW
179	AEAQACTIVATE ENERGY ACQUISIT COR	250,000	$2M	0.1%	NEW
180	SORNSOREN ACQUISITION CORP	250,000	$2M	0.1%	NEW
181	JLMAG 1.750 08/04/30 CVT PUT	2,500,000	$2M	0.1%	NEW
182	ARCIARCHIMEDES TECH SPAC PTNRS I	250,000	$2M	0.1%	NEW
183	PICSPICS NV	225,000	$2M	0.1%	NEW
184	CHECCHENGHE ACQUISITION III CO	225,000	$2M	0.1%	HOLD
185	ALMSALUMIS INC	100,000	$2M	0.1%	NEW
186	SFDSMITHFIELD FOODS INC	75,000	$2M	0.1%	HOLD
187	BLUWBLUE WTR ACQUISITION CORP. I	200,000	$2M	0.1%	HOLD
188	WENNWEN ACQUISITION CORP	200,000	$2M	0.1%	HOLD
189	FIGXFIGX CAP ACQUISITION CORP.	200,000	$2M	0.1%	HOLD
190	MOUNTAIN LAKE ACQUISITION CO	200,000	$2M	0.1%	HOLD
191	DBCAUD BORAL ACQUISITION I CORP	200,000	$2M	0.1%	NEW
192	SSACUSPACSPHERE ACQUISITION CORP	200,000	$2M	0.1%	NEW
193	HACQUHCM IV ACQUISITION CORP	200,000	$2M	0.1%	NEW
194	LATAGALATA ACQUISITION CORP II	200,000	$2M	0.1%	HOLD
195	ALOVUALDABRA 4 LQDTY OPP VEH INC	200,000	$2M	0.1%	NEW
196	ZKPULAFAYETTE DIGITAL ACQUISITIO	200,000	$2M	0.1%	NEW
197	TRGSUTRG LATIN AMER ACQUIS CORP	200,000	$2M	0.1%	NEW
198	ASICATEGRITY SPECIALTY IN CO HO	100,000	$2M	0.1%	HOLD
199	MUZEMUZERO ACQUISITION CORP	200,000	$2M	0.1%	NEW
200	DNLIDENALI THERAPEUTICS INC	100,000	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MDLNMEDLINE INC

—

900K

4.5M

$202M

XPEVXPENG INC

—

500K

7.5M

$128M

HYUHI 05/04/31 CVT PUT

—

110.0M

$110M

TSLATESLA INC

—

275K

$102M

NVDANVIDIA CORPORATION

—

550K

$96M

ZTOEC 0.925 03/01/31 CVT PUT

—

95.0M

$95M

MSFTMICROSOFT CORP

—

250K

$93M

WIWYNN 04/01/31

—

90.0M

$88M

CHPAC 09/18/30 CVT PUT

—

675.0M

$88M

GFSGLOBALFOUNDRIES INC

150K

—

1.8M

$80M

TTTRANE TECHNOLOGIES PLC

—

175K

$73M

JCIJOHNSON CONTROLS INTERNATION

—

550K

$72M

NIPST 02/14/29 CVT

—

10.59B

$68M

ORCLORACLE CORP

—

457K

$67M

JTGLFBLTIV 02/05/33 CVT PUT

—

544.0M

$66M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ghisallo Capital Management LLC