Ghisallo Capital Management LLC
277 holdingsFiling period: 2026-03-31Current AUM: $3.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | 4.55M | $202.3M | $178.6M | 4.90% | +3.65M | 2026-03-31 |
| 2 | XPEV | XPENG INC | 7.50M | $128.3M | $97.5M | 2.68% | -- | 2026-03-31 |
| 3 | — | HYUHI 05/04/31 CVT PUT | 110.00M | $110.3M | $110.3M | 3.03% | -- | 2026-03-31 |
| 4 | TSLA | TESLA INC | 275.0K | $102.2M | $85.6M | 2.35% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 550.0K | $95.9M | $110.4M | 3.03% | -- | 2026-03-31 |
| 6 | — | ZTOEC 0.925 03/01/31 CVT PUT | 95.00M | $95.4M | $95.4M | 2.62% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 250.0K | $92.5M | $116.2M | 3.19% | -- | 2026-03-31 |
| 8 | — | WIWYNN 04/01/31 | 90.00M | $87.8M | $87.8M | 2.41% | -- | 2026-03-31 |
| 9 | — | CHPAC 09/18/30 CVT PUT | 675.00M | $87.5M | $87.5M | 2.40% | -- | 2026-03-31 |
| 10 | — | GLOBALFOUNDRIES INC | 1.80M | $80.1M | $80.1M | 2.20% | -- | 2026-03-31 |
| 11 | — | TRANE TECHNOLOGIES PLC | 175.0K | $72.9M | $72.9M | 2.00% | -- | 2026-03-31 |
| 12 | — | JOHNSON CONTROLS INTERNATION | 550.0K | $72.0M | $72.0M | 1.98% | -- | 2026-03-31 |
| 13 | — | NIPST 02/14/29 CVT | 10.59B | $68.0M | $68.0M | 1.87% | -- | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 457.0K | $67.2M | $59.4M | 1.63% | -- | 2026-03-31 |
| 15 | — | BLTIV 02/05/33 CVT PUT | 544.00M | $65.5M | $65.5M | 1.80% | -- | 2026-03-31 |
| 16 | — | NEBIUS GROUP N.V. | 575.0K | $59.7M | $59.7M | 1.64% | -- | 2026-03-31 |
| 17 | — | NBIS 1.250 03/15/31 CVT | 60.00M | $57.5M | $57.5M | 1.58% | -- | 2026-03-31 |
| 18 | FPS | FORGENT POWER SOLUTIONS INC | 1.85M | $54.1M | $61.5M | 1.69% | -- | 2026-03-31 |
| 19 | — | NBIS 2.625 03/15/33 CVT | 55.00M | $51.2M | $51.2M | 1.41% | -- | 2026-03-31 |
| 20 | — | HUTAI 02/08/27 CVT | 400.00M | $49.9M | $49.9M | 1.37% | -- | 2026-03-31 |
| 21 | — | NIPST 02/14/31 CVT PUT | 6.99B | $45.1M | $45.1M | 1.24% | -- | 2026-03-31 |
| 22 | ULS | UL SOLUTIONS INC | 500.0K | $42.9M | $45.8M | 1.26% | -899,273 | 2026-03-31 |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 600.0K | $42.3M | $28.0M | 0.77% | +400.0K | 2026-03-31 |
| 24 | — | GLXY 0.500 05/01/31 CVT | 58.30M | $41.3M | $41.3M | 1.13% | -36,700,000 | 2026-03-31 |
| 25 | — | BABA 09/15/32 CVT PUT | 42.50M | $40.9M | $40.9M | 1.12% | -94,000,000 | 2026-03-31 |
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