Ghisallo Capital Management LLC

CIK 0001825214 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Ghisallo Capital Management LLC, Chief Compliance Officer
Address: 240 Newbury Street, 2nd Floor, Boston, MA, 02116
Phone: 617-938-5328
AUM: $2.24B

AUM over time

$5.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsCommunicationOther

Holdings by filing

Portfolio value: $2.24B206 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	UNIT 06/26/2030	$2.6M	0.1%Prev: 0.1%	250,000 SH	Decreased
ACCELERANT HOLDINGS	CL A	$1.6M	0.1%Prev: 0.2%	100,000 SH	Decreased-325,000 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$2.5M	0.1%	250,000 SH	New
ADECOAGRO S A	COM	$3.0M	0.1%	376,666 SH	New
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$6.7M	0.3%Prev: 0.2%	600,000 SH	Increased
ALDEL FINL II INC	CL A	$9.5M	0.4%Prev: 0.3%	900,000 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$14.7M	0.7%Prev: 0.6%	100,000 SH	Decreased
ALLIANCE LAUNDRY HLDGS INC	COM	$12.2M	0.5%	600,000 SH	New
ALMONTY INDS INC	COM NEW	$11.5M	0.5%	1,300,000 SH	New
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$3.0M	0.1%	300,000 SH	New
AMBIQ MICRO INC	COMMON STOCK	$570K	0.0%Prev: 0.0%	20,000 SH	Decreased
AMER SPORTS INC	COM SHS	$9.3M	0.4%Prev: 0.6%	250,000 SH	Decreased-250,000 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$5.0M	0.2%	500,000 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$7.1M	0.3%Prev: 0.2%	150,000 SH	Increased
AMERICAN INTEGRITY INS GROUP	COM	$2.3M	0.1%Prev: 0.0%	109,219 SH	Increased+44,219 SH
ANDERSEN GROUP INC	CL A	$5.2M	0.2%	200,000 SH	New
ARCHER AVIATION INC	COM CL A	$3.8M	0.2%	500,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$8.3M	0.4%Prev: 0.3%	800,000 SH	Increased
ASTS 2.000 01/15/36 CVT	CONVERTIBLE BOND	$7.4M	0.3%	7,500,000 SH	New
ATEGRITY SPECIALTY IN CO HO	COM	$2.1M	0.1%Prev: 0.1%	100,000 SH	Increased
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$3.9M	0.2%Prev: 0.1%	100,000 SH	Increased
AVIDBANK HLDGS INC	COM	$266K	0.0%Prev: 0.0%	10,000 SH	Increased
BABA 07/09/32 CVT PUT	CONVERTIBLE BOND	$35.0M	1.6%Prev: 2.6%	255,000,000 SH	Decreased-240,000,000 SH
BABA 09/15/32 CVT PUT	CONVERTIBLE BOND	$140.6M	6.3%Prev: 9.0%	136,500,000 SH	Decreased-103,500,000 SH
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$10.2M	0.5%Prev: 0.3%	1,000,000 SH	Increased
BBB FOODS INC	CL A COM	$3.3M	0.1%Prev: 0.2%	100,000 SH	Decreased-150,000 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$7.1M	0.3%	250,000 SH	New
BILLIONTOONE INC	CL A	$573K	0.0%	7,000 SH	New
BKV CORP	COM	$8.1M	0.4%Prev: 0.1%	300,000 SH	Increased+200,000 SH
BLACK ROCK COFFEE BAR INC	CL A	$2.4M	0.1%Prev: 0.1%	110,000 SH	Decreased
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$2.1M	0.1%Prev: 0.1%	200,000 SH	Increased
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$1.0M	0.0%	100,000 SH	New
BTDR 4.000 11/15/31 CVT PUT	CONVERTIBLE BOND	$18.1M	0.8%	20,000,000 SH	New
BULLISH	ORD SHS	$4.2M	0.2%Prev: 0.2%	110,000 SH	Decreased
CADRE HLDGS INC	COM	$4.2M	0.2%	103,159 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.7M	0.1%Prev: 0.1%	150,000 SH	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$5.1M	0.2%Prev: 0.2%	500,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.6M	0.2%Prev: 0.1%	350,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.6M	0.1%	250,000 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$2.4M	0.1%	100,000 SH	New
CARIS LIFE SCIENCES INC	COM	$22.8M	1.0%Prev: 1.0%	845,332 SH	Decreased-202,831 SH
CARLSMED INC	COM	$618K	0.0%Prev: 0.0%	50,000 SH	Decreased
CARTESIAN GROWTH CORP III	COM CL A	$257K	0.0%Prev: 0.0%	25,000 SH	Increased
CENTRAL BANCOMPANY	COM CL A	$5.3M	0.2%	220,000 SH	New
CENTURI HOLDINGS INC	COM SHS	$10.1M	0.5%	400,000 SH	New
CEVA INC	COM	$3.2M	0.1%	150,000 SH	New
CHAGEE HLDGS LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	120,000 SH	Decreased
CHENGHE ACQUISITION III CO	ORD SHS CL A	$2.2M	0.1%	225,000 SH	New
CHIME FINL INC	COM SHS CL A	$5.7M	0.3%Prev: 0.1%	225,000 SH	Increased
CHKP 12/15/30 CVT	CONVERTIBLE BOND	$14.9M	0.7%	15,000,000 SH	New
CHPAC 09/18/30 CVT PUT	CONVERTIBLE BOND	$123.7M	5.5%Prev: 5.2%	900,000,000 SH	Decreased-320,000,000 SH
CHURCHILL CAP CORP X	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
CHURCHILL CAPITAL CORP IX	CL A SHS	$4.3M	0.2%Prev: 0.1%	400,000 SH	Increased
CIRCLE INTERNET GROUP INC	COM CL A	$4.0M	0.2%Prev: 0.2%	50,000 SH	Decreased
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$1.0M	0.0%Prev: 0.1%	4,000,000 SH	Decreased
CLSK 02/15/32 CVT	CONVERTIBLE BOND	$15.1M	0.7%	20,000,000 SH	New
COASTALSOUTH BANCSHARES INC	COM NEW	$465K	0.0%Prev: 0.0%	20,000 SH	Increased
COIN 10/01/29 CVT	CONVERTIBLE BOND	$4.6M	0.2%Prev: 0.3%	5,000,000 SH	Decreased-5,000,000 SH
COIN 10/01/32 CVT	CONVERTIBLE BOND	$5.8M	0.3%Prev: 0.2%	6,500,000 SH	Increased+1,500,000 SH
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$5.0M	0.2%	5,000,000 SH	New
COINCHECK GROUP NV	SHS	$2.7M	0.1%Prev: 0.1%	1,055,172 SH	Decreased+200,930 SH
COREWEAVE INC	COM CL A	$7.2M	0.3%Prev: 0.2%	100,000 SH	Increased+50,000 SH
CRANE HBR ACQUISITION CORP	CL A	$2.5M	0.1%	250,000 SH	New
CRWV 1.750 12/01/31 CVT	CONVERTIBLE BOND	$9.9M	0.4%	10,500,000 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2.5M	0.1%	250,000 SH	New
DENALI THERAPEUTICS INC	COM	$1.7M	0.1%	100,000 SH	New
DIAMONDBACK ENERGY INC	COM	$15.0M	0.7%Prev: 0.5%	100,000 SH	Increased
DISC MEDICINE INC	COM	$794K	0.0%	10,000 SH	New
DLOCAL LTD	CLASS A COM	$1.4M	0.1%Prev: 0.1%	100,000 SH	Decreased-150,000 SH
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$105K	0.0%	750,000 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$7.4M	0.3%	750,000 SH	New
DWAHY 03/30/29 '29 CVT	CONVERTIBLE BOND	$272K	0.0%Prev: 0.0%	40,000,000 SH	Decreased
EQV VENTURES AC CORP. II	UNIT 06/30/2032	$8.1M	0.4%Prev: 0.3%	800,000 SH	Increased
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$10.5M	0.5%Prev: 0.3%	1,000,000 SH	Increased
ETORO GROUP LTD	SHS CL A	$3.5M	0.2%Prev: 0.1%	100,000 SH	Decreased
EXC 3.250 03/15/29 CVT	CONVERTIBLE BOND	$12.0M	0.5%	12,000,000 SH	New
FIGMA INC	CLASS A COM STK	$7.5M	0.3%Prev: 0.3%	200,000 SH	Decreased
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$8.2M	0.4%Prev: 0.2%	200,000 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$2.0M	0.1%Prev: 0.1%	200,000 SH	Increased
FIREFLY AEROSPACE INC	COM	$3.6M	0.2%Prev: 0.2%	160,000 SH	Decreased
FLOWCO HLDGS INC	COM CL A	$1.3M	0.1%Prev: 0.0%	70,000 SH	Increased
FORD MTR CO	NOTE 3/1	$7.8M	0.3%Prev: 0.1%	7,500,000 SH	Increased+3,500,000 SH
FORWARD INDS INC N Y	COM NEW	$8.9M	0.4%Prev: 0.8%	1,351,352 SH	Decreased
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$2.5M	0.1%	250,000 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$2.0M	0.1%	200,000 SH	New
GALAXY DIGITAL INC.	CL A	$11.2M	0.5%Prev: 0.6%	500,000 SH	Decreased
GEMINI SPACE STA INC	CL A COM	$694K	0.0%Prev: 0.1%	70,000 SH	Decreased
GENENTA SCIENCE S P A	SPONSORED ADS	$482K	0.0%	323,797 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$2.5M	0.1%	250,000 SH	New
GLXY 0.500 05/01/31 CVT	CONVERTIBLE BOND	$72.1M	3.2%	95,000,000 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$3.4M	0.2%	850,000 SH	New
GORES HLDGS X INC	SHS CL A	$4.1M	0.2%Prev: 0.1%	400,000 SH	Increased
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$4.9M	0.2%	225,000 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$1.5M	0.1%Prev: 0.1%	50,000 SH	Decreased-50,000 SH
HCM III ACQUISITION CORP	ORD SHS CL A	$252K	0.0%Prev: 0.0%	25,000 SH	Decreased
HEARTFLOW INC	COM	$2.2M	0.1%Prev: 0.1%	75,000 SH	Decreased
HINGE HEALTH INC	CL A	$3.5M	0.2%Prev: 0.1%	75,000 SH	Decreased
HYCROFT MINING HOLDING CORP	CL A NEW	$4.8M	0.2%	200,000 SH	New
INFINITY NAT RES INC	COM CL A	$1.1M	0.0%Prev: 0.0%	75,000 SH	Increased
INGRAM MICRO HLDG CORP	COM	$1.6M	0.1%Prev: 0.1%	75,000 SH	Decreased-75,000 SH
IRENX 1.000 06/01/33 CVT	CONVERTIBLE BOND	$4.7M	0.2%	5,000,000 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$996K	0.0%	100,000 SH	New
ITT INC	COM	$78.1M	3.5%	450,000 SH	New
IVANHOE ELECTRIC INC	COM	$1.6M	0.1%	100,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$13.3M	0.6%	10,000,000 SH	New
JEFFERSON CAPITAL INC	COM	$782K	0.0%Prev: 0.0%	35,000 SH	Increased
JLMAG 1.750 08/04/30 CVT PUT	CONVERTIBLE BOND	$3.0M	0.1%Prev: 0.1%	3,000,000 SH	Decreased
JOBY AVIATION INC	COMMON STOCK	$4.0M	0.2%	300,000 SH	New
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$10.1M	0.4%	1,000,000 SH	New
KARMAN HLDGS INC	COMMON STOCK	$16.5M	0.7%Prev: 0.5%	225,000 SH	Increased
KCCOP 1.750 07/10/30 CVT PUT	CONVERTIBLE BOND	$11.4M	0.5%Prev: 0.5%	10,000,000 SH	Decreased-2,000,000 SH
KESTRA MED TECHNOLOGIES LTD	SHS	$4.7M	0.2%Prev: 0.1%	176,992 SH	Increased+101,992 SH
KODIAK GAS SVCS INC	COM	$44.9M	2.0%Prev: 0.3%	1,200,000 SH	Increased+950,000 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$15.2M	0.7%Prev: 0.6%	200,000 SH	Decreased
LANDBRIDGE COMPANY LLC	CL A	$2.5M	0.1%Prev: 0.2%	50,219 SH	Decreased-79,781 SH
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$5.0M	0.2%	500,000 SH	New
LEGENCE CORP	CL A	$21.5M	1.0%Prev: 0.2%	500,000 SH	Increased+350,000 SH
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$3.3M	0.1%Prev: 0.1%	325,000 SH	Increased
LINEAGE INC	COM	$3.5M	0.2%Prev: 0.3%	100,100 SH	Decreased-100,000 SH
LOAR HOLDINGS INC	COM SHS	$13.6M	0.6%Prev: 2.0%	200,000 SH	Decreased-550,000 SH
LOGCO 6.950 08/04/26 CVT PUT	CONVERTIBLE BOND	$752K	0.0%Prev: 0.0%	56,000,000 SH	Increased
LUMEXA IMAGING HOLDINGS INC	COM	$2.3M	0.1%	125,000 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$20.5M	0.9%Prev: 1.0%	250,000 SH	Decreased-83,400 SH
MAPLIGHT THERAPEUTICS INC	COM	$351K	0.0%	20,000 SH	New
MCGRAW HILL INC	COM	$4.1M	0.2%Prev: 0.1%	250,000 SH	Increased
MDU RES GROUP INC	COM	$8.8M	0.4%	451,229 SH	New
MEDLINE INC	COM CL A	$37.8M	1.7%	900,000 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$500K	0.0%	50,000 SH	New
MIAMI INTL HLDGS INC	COM	$24.7M	1.1%Prev: 0.4%	557,500 SH	Increased+282,500 SH
MIRION TECHNOLOGIES INC	COM CL A	$5.9M	0.3%Prev: 0.6%	250,000 SH	Decreased-524,900 SH
MNTN INC	CL A	$1.2M	0.1%Prev: 0.1%	100,000 SH	Decreased
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$2.0M	0.1%	200,000 SH	New
MP MATERIALS CORP	COM CL A	$5.1M	0.2%Prev: 0.2%	100,000 SH	Decreased
MRTFC 0.500 12/16/28 CVT	CONVERTIBLE BOND	$5.1M	0.2%	4,000,000 SH	New
MULTISENSOR AI HOLDINGS INC	COM	$72K	0.0%	248,960 SH	New
NANO NUCLEAR ENERGY INC	COM	$38.2M	1.7%	1,592,000 SH	New
NAVAN INC	CL A	$5.1M	0.2%	300,000 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$15.9M	0.7%	2,222,222 SH	New
NBIS 1.000 09/15/30 CVT	CONVERTIBLE BOND	$7.3M	0.3%Prev: 1.1%	7,500,000 SH	Decreased-22,500,000 SH
NBIS 2.750 09/15/32 CVT	CONVERTIBLE BOND	$19.1M	0.9%Prev: 1.0%	20,000,000 SH	Decreased-5,000,000 SH
NEBIUS GROUP N.V.	SHS CLASS A	$48.1M	2.1%Prev: 5.9%	575,000 SH	Decreased-1,029,028 SH
NETSKOPE INC	CL A	$4.4M	0.2%Prev: 0.2%	250,000 SH	Decreased
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$312K	0.0%	30,000 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$10.3M	0.5%Prev: 0.3%	1,000,000 SH	Increased
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$9.9M	0.4%Prev: 0.3%	950,000 SH	Increased
NIO INC	SPON ADS	$40.8M	1.8%Prev: 3.0%	8,000,000 SH	Decreased-4,000,000 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$7.4M	0.3%Prev: 0.3%	450,000 SH	Decreased-200,000 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$4.8M	0.2%Prev: 0.2%	450,000 SH	Increased
OGE ENERGY CORP	COM	$12.8M	0.6%	300,000 SH	New
OKLO INC	COM CL A	$7.2M	0.3%Prev: 0.9%	100,000 SH	Decreased-150,000 SH
OMADA HEALTH INC	COM	$2.6M	0.1%Prev: 0.1%	163,000 SH	Increased+73,000 SH
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.0M	0.2%Prev: 0.2%	500,000 SH	Increased
PATTERN GROUP INC	COM SER A	$2.3M	0.1%Prev: 0.1%	200,000 SH	Decreased
PERIMETER ACQUISITION CORP I	COM CL A	$5.1M	0.2%Prev: 0.2%	500,000 SH	Increased
PHOENIX ED PARTNERS INC	COM	$606K	0.0%	20,000 SH	New
PINGA 06/11/30 CVT PUT	CONVERTIBLE BOND	$84.5M	3.8%Prev: 3.2%	521,000,000 SH	Decreased-180,000,000 SH
PIONEER ACQUISITION I CORP	CL A ORD SHS	$2.5M	0.1%Prev: 0.1%	250,000 SH	Increased
PLANET LABS PBC	COM CL A	$789K	0.0%Prev: 0.0%	40,000 SH	Increased
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4.1M	0.2%Prev: 0.2%	250,000 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
QXO INC	COM NEW	$3.9M	0.2%Prev: 0.2%	200,000 SH	Decreased-200,000 SH
RAMACO RES INC	NOTE 11/0	$8.0M	0.4%	9,500,000 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$1.5M	0.1%	150,000 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$10.3M	0.5%	1,000,000 SH	New
ROLLINS INC	COM	$60.0M	2.7%	1,000,000 SH	New
SAFE PRO GROUP INC	COM	$1.2M	0.1%	286,000 SH	New
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$3.0M	0.1%	300,000 SH	New
SAILPOINT INC	COM	$3.0M	0.1%Prev: 0.3%	150,000 SH	Decreased-300,000 SH
SAVERS VALUE VLG INC	COM	$934K	0.0%Prev: 0.1%	100,000 SH	Decreased-150,000 SH
SERVICETITAN INC	SHS CL A	$21.3M	1.0%Prev: 1.1%	200,000 SH	Decreased-141,541 SH
SILVERBOX CORP V	UNIT 99/99/9999	$3.0M	0.1%	300,000 SH	New
SLIDE INS HLDGS INC	COM	$7.8M	0.3%Prev: 0.2%	400,000 SH	Increased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$3.1M	0.1%Prev: 0.4%	100,000 SH	Decreased-200,000 SH
SMITHFIELD FOODS INC	COM	$1.7M	0.1%Prev: 0.1%	75,000 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$29.2M	1.3%	1,115,619 SH	New
SOLANA CO	COM CL A NEW	$1.0M	0.0%	363,319 SH	New
STANDARDAERO INC	COM	$5.7M	0.3%Prev: 0.7%	200,000 SH	Decreased-550,000 SH
STEWART INFORMATION SVCS COR	COM	$19.7M	0.9%	280,000 SH	New
STRIVE INC	CL A COM	$369K	0.0%Prev: 0.5%	500,000 SH	Decreased-10,611,111 SH
SYMBOTIC INC	CLASS A COM	$63.0M	2.8%	1,059,400 SH	New
T1 ENERGY INC	COM NEW	$13.0M	0.6%	1,952,194 SH	New
TASEKO MINES LTD	COM	$2.8M	0.1%	500,000 SH	New
TITAN ACQUISITION CORP	CL A	$10.3M	0.5%Prev: 0.3%	1,000,000 SH	Increased
TITAN AMER SA	COMMON SHARES	$2.0M	0.1%Prev: 0.1%	120,000 SH	Decreased-120,000 SH
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$4.0M	0.2%	400,000 SH	New
TWFG INC	COM CL A	$1.4M	0.1%Prev: 0.1%	50,000 SH	Decreased-50,000 SH
UL SOLUTIONS INC	CLASS A COM SHS	$110.3M	4.9%Prev: 0.2%	1,399,273 SH	Increased+1,299,273 SH
URANIUM ENERGY CORP	COM	$1.2M	0.1%	100,000 SH	New
VIA TRANSN INC	COM CL A	$2.9M	0.1%Prev: 0.2%	100,000 SH	Decreased
VICI PPTYS INC	COM	$2.8M	0.1%Prev: 0.1%	100,000 SH	Decreased
VIPER ENERGY INC	CL A	$3.9M	0.2%Prev: 0.3%	100,000 SH	Decreased-150,000 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$2.0M	0.1%Prev: 0.1%	75,000 SH	Decreased-75,000 SH
VOYG 0.750 11/15/30 CVT	CONVERTIBLE BOND	$17.2M	0.8%	16,500,000 SH	New
VSE CORP	COM	$6.0M	0.3%	35,000 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$6.0M	0.3%Prev: 0.2%	300,000 SH	Decreased
WAYSTAR HLDG CORP	COM	$11.5M	0.5%Prev: 0.6%	350,000 SH	Decreased-150,000 SH
WEALTHFRONT CORP	COM	$4.8M	0.2%	350,000 SH	New
WEN ACQUISITION CORP	COM CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased
WISTR 10/23/30 CVT PUT	CONVERTIBLE BOND	$24.5M	1.1%	25,000,000 SH	New
WULF 05/01/32 CVT	CONVERTIBLE BOND	$8.5M	0.4%	10,000,000 SH	New
XILIO THERAPEUTICS INC	COM	$713K	0.0%	1,113,222 SH	New
XPENG INC	ADS	$152.1M	6.8%Prev: 0.4%	7,500,000 SH	Increased+7,000,000 SH
XTEPI 1.500 02/18/26 CVT	CONVERTIBLE BOND	$7.2M	0.3%Prev: 0.2%	56,000,000 SH	Decreased
ZTS 0.250 06/15/29 CVT	CONVERTIBLE BOND	$23.6M	1.1%	23,000,000 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $63.0M
ALIBABA GROUP HLDG LTD — $9.2M
AMERICAN SUPERCONDUCTOR CORP — $5.9M
AMERICAN WTR WKS CO INC NEW — $13.9M
APPLIED DIGITAL CORP — $4.5M
ASPEN INSURANCE HOLDINGS LTD — $6.1M
AVT 1.750 09/01/30 CVT PUT — $7.1M
BETA BIONICS INC — $497K
BIONTECH SE — $12.3M
BIRKENSTOCK HOLDING PLC — $9.1M
BLEICHROEDER ACQUISITION COR — $5.2M
BOWHEAD SPECIALTY HLDGS INC — $1.4M
BROWN & BROWN INC — $23.4M
BXP 2.000 10/01/30 CVT — $19.9M
CARETRUST REIT INC — $5.2M
CENTERPOINT ENERGY INC — $19.4M
CERCA 2.250 08/14/30 CVT PUT — $4.9M
CHENGHE ACQUISITION III CO — $2.2M
CIFR 10/01/31 CVT PUT — $22.0M
CONCENTRA GROUP HOLDINGS PAR — $2.1M
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000914	$2.24B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004873	$3.06B	View
Aug 14, 2026	Q2 2026