Ghisallo Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1825214
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.6B
Holdings
275
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ghisallo Capital Management LLC disclosed 275 positions worth $3.6B in its Form 13F-HR for Q1 2026, led by $MDLN (Medline Inc.) at 5.6% of the equity portfolio, followed by $XPEV. During the quarter the fund opened 134 new positions and exited 65 and a full exit from $ITT. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from Ghisallo Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1825214.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$202.3M4,546,674 sh - —
Quality
$128.3M7,500,000 sh HYUHI 05/04/31 CVT PUT
—Quality
$110.3M110,000,000 sh- 50.1
Quality
$102.2M275,000 sh - 90.2
Quality
$95.9M550,000 sh ZTOEC 0.925 03/01/31 CVT PUT
—Quality
$95.4M95,000,000 sh- 83.7
Quality
$92.5M250,000 sh WIWYNN 04/01/31
—Quality
$87.8M90,000,000 shCHPAC 09/18/30 CVT PUT
—Quality
$87.5M675,000,000 sh- —
Quality
$80.1M1,800,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Medline Inc.$MDLN | — | $202.3M | 4,546,674 |
 XPENG INC.$XPEV | — | $128.3M | 7,500,000 |
| HYUHI 05/04/31 CVT PUT | — | $110.3M | 110,000,000 |
 Tesla, Inc.$TSLA | 50.1 | $102.2M | 275,000 |
 NVIDIA CORP$NVDA | 90.2 | $95.9M | 550,000 |
| ZTOEC 0.925 03/01/31 CVT PUT | — | $95.4M | 95,000,000 |
 MICROSOFT CORP$MSFT | 83.7 | $92.5M | 250,000 |
| WIWYNN 04/01/31 | — | $87.8M | 90,000,000 |
| CHPAC 09/18/30 CVT PUT | — | $87.5M | 675,000,000 |
 GLOBALFOUNDRIES Inc.$GFS | — | $80.1M | 1,800,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ghisallo Capital Management LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$1.2B
Technology
$874.6M
Industrials
$687.8M
Financials
$251.9M
Healthcare
$235.2M
Energy
$127.2M
Consumer Discretionary
$88.3M
Materials
$68.2M
Full Holdings — Ghisallo Capital Management LLC (Q1 2026)
All 275 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MDLN | Medline Inc. | $202.3M | 5.6% | +405% | — |
| 2 | $XPEV | XPENG INC. | $128.3M | 3.5% | +0% | — |
| 3 | — | HYUHI 05/04/31 CVT PUT | $110.3M | 3.0% | NEW | — |
| 4 | $TSLA | Tesla, Inc. | $102.2M | 2.8% | NEW | 50.1 |
| 5 | $NVDA | NVIDIA CORP | $95.9M | 2.6% | NEW | 90.2 |
| 6 | — | ZTOEC 0.925 03/01/31 CVT PUT | $95.4M | 2.6% | NEW | — |
| 7 | $MSFT | MICROSOFT CORP | $92.5M | 2.5% | NEW | 83.7 |
| 8 | — | WIWYNN 04/01/31 | $87.8M | 2.4% | NEW | — |
| 9 | — | CHPAC 09/18/30 CVT PUT | $87.5M | 2.4% | -25% | — |
| 10 | $GFS | GLOBALFOUNDRIES Inc. | $80.1M | 2.2% | NEW | — |
| 11 |  $TT | Trane Technologies plc | $72.9M | 2.0% | NEW | — |
| 12 |  $JCI | Johnson Controls International plc | $72.0M | 2.0% | NEW | — |
| 13 | — | NIPST 02/14/29 CVT | $68.0M | 1.9% | NEW | — |
| 14 |  $ORCL | ORACLE CORP | $67.2M | 1.9% | NEW | 67.2 |
| 15 | — | BLTIV 02/05/33 CVT PUT | $65.5M | 1.8% | NEW | — |
| 16 |  $NBIS | Nebius Group N.V. | $59.7M | 1.6% | +0% | — |
| 17 | — | NBIS 1.250 03/15/31 CVT | $57.5M | 1.6% | NEW | — |
| 18 |  $FPS | Forgent Power Solutions, Inc. | $54.1M | 1.5% | NEW | — |
| 19 | — | NBIS 2.625 03/15/33 CVT | $51.2M | 1.4% | NEW | — |
| 20 | — | HUTAI 02/08/27 CVT | $49.9M | 1.4% | NEW | — |
| 21 | — | NIPST 02/14/31 CVT PUT | $45.1M | 1.2% | NEW | — |
| 22 |  $ULS | UL Solutions Inc. | $42.9M | 1.2% | -64% | 64.1 |
| 23 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $42.3M | 1.2% | +200% | 48 |
| 24 | — | GLXY 0.500 05/01/31 CVT | $41.3M | 1.1% | -39% | — |
| 25 | — | BABA 09/15/32 CVT PUT | $40.9M | 1.1% | -69% | — |
| 26 |  $ROL | ROLLINS INC | $40.1M | 1.1% | -25% | 73.2 |
| 27 |  $AS | Amer Sports, Inc. | $39.5M | 1.1% | +380% | 71 |
| 28 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $38.9M | 1.1% | +79% | — |
| 29 | — | ZJMGC 02/05/31 CVT PUT | $37.9M | 1.0% | NEW | — |
| 30 | — | DUK 3.000 03/15/29 CVT | $35.1M | 1.0% | NEW | — |
| 31 |  $GEV | GE Vernova Inc. | $34.9M | 1.0% | NEW | 70.1 |
| 32 | — | SRIAD 02/03/33 CVT PUT | $33.2M | 0.9% | NEW | — |
| 33 |  $DOCN | DigitalOcean Holdings, Inc. | $32.6M | 0.9% | NEW | 73.7 |
| 34 |  $SARO | StandardAero, Inc. | $31.0M | 0.8% | +500% | 67.4 |
| 35 |  $GDS | GDS Holdings Ltd | $30.2M | 0.8% | NEW | — |
| 36 |  $KGS | Kodiak Gas Services, Inc. | $29.2M | 0.8% | -58% | 57.3 |
| 37 | — | PINGA 06/11/30 CVT PUT | $28.6M | 0.8% | -63% | — |
| 38 |  $LXU | LSB INDUSTRIES, INC. | $28.3M | 0.8% | NEW | 52.7 |
| 39 |  $LGN | Legence Corp. | $28.2M | 0.8% | +0% | — |
| 40 |  $VSEC | VSE CORP | $27.7M | 0.8% | +329% | 56.4 |
| 41 |  $LAR | Lithium Argentina AG | $26.2M | 0.7% | NEW | — |
| 42 |  $ZM | Zoom Communications, Inc. | $26.1M | 0.7% | NEW | 72.4 |
| 43 |  $JOBY | Joby Aviation, Inc. | $25.9M | 0.7% | +943% | 28.7 |
| 44 |  $LTM | LATAM AIRLINES GROUP S.A. | $24.7M | 0.7% | NEW | — |
| 45 |  $HEI | HEICO CORP | $24.7M | 0.7% | NEW | 79.2 |
| 46 |  $NIO | NIO Inc. | $24.1M | 0.7% | -50% | — |
| 47 |  $IONQ | IonQ, Inc. | $21.6M | 0.6% | NEW | 32.8 |
| 48 | — | WISTR 10/23/30 CVT PUT | $20.8M | 0.6% | -4% | — |
| 49 | — | ORACLE CORP | $20.6M | 0.6% | NEW | — |
| 50 |  $RDDT | Reddit, Inc. | $20.2M | 0.6% | NEW | 79.3 |
| 51 |  $FANG | Diamondback Energy, Inc. | $19.8M | 0.5% | +0% | 81.4 |
| 52 |  $QXO | QXO, Inc. | $19.4M | 0.5% | +400% | 53.5 |
| 53 |  $VNOM | Viper Energy, Inc. | $18.8M | 0.5% | +300% | — |
| 54 |  $BKV | BKV Corp | $18.5M | 0.5% | +117% | 71.5 |
| 55 |  $KRMN | Karman Holdings Inc. | $18.0M | 0.5% | +0% | 56.1 |
| 56 |  $JAN | Janus Living, Inc. | $17.7M | 0.5% | NEW | — |
| 57 |  $VIPS | Vipshop Holdings Ltd | $15.7M | 0.4% | NEW | — |
| 58 | — | INFLECTION PT ACQUISIT CORP | $15.2M | 0.4% | NEW | — |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $14.9M | 0.4% | NEW | 70.8 |
| 60 |  $FTW | PRESIDIO PRODUCTION Co | $13.9M | 0.4% | NEW | — |
| 61 | — | JPM 0.10 01/12/29 MTN | $13.7M | 0.4% | NEW | — |
| 62 |  $SYM | Symbotic Inc. | $13.3M | 0.4% | -76% | 55.1 |
| 63 |  $TTAN | ServiceTitan, Inc. | $12.7M | 0.3% | +0% | 42.7 |
| 64 | — | CRWV 1.750 12/01/31 CVT | $12.6M | 0.3% | +19% | — |
| 65 |  $ALH | Alliance Laundry Holdings Inc. | $12.4M | 0.3% | +0% | — |
| 66 |  $BE | Bloom Energy Corp | $12.2M | 0.3% | NEW | 54.4 |
| 67 |  $HSAI | Hesai Group | $11.5M | 0.3% | NEW | — |
| 68 |  $LOAR | Loar Holdings Inc. | $11.5M | 0.3% | +0% | 70.5 |
| 69 |  $MDA | MDA Space Ltd. | $11.4M | 0.3% | NEW | — |
| 70 |  $VNET | VNET Group, Inc. | $10.5M | 0.3% | NEW | — |
| 71 | — | KCCOP 1.750 07/10/30 CVT PUT | $10.4M | 0.3% | +0% | — |
| 72 | — | WEC 3.375 06/01/28 CVT | $10.4M | 0.3% | NEW | — |
| 73 |  $TACH | Titan Acquisition Corp. | $10.3M | 0.3% | +0% | — |
| 74 |  $KRSP | Rice Acquisition Corp 3 | $10.3M | 0.3% | +0% | — |
| 75 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $10.3M | 0.3% | +0% | — |
| 76 |  $KOS | Kosmos Energy Ltd. | $10.2M | 0.3% | NEW | — |
| 77 |  $BCSS | Bain Capital GSS Investment Corp. | $10.1M | 0.3% | +0% | — |
| 78 | — | KARBON CAP PARTNERS CORP | $10.1M | 0.3% | +0% | — |
| 79 |  $NTWO | Newbury Street II Acquisition Corp | $10.0M | 0.3% | +0% | — |
| 80 |  $APP | AppLovin Corp | $9.9M | 0.3% | NEW | 86.8 |
| 81 | — | ASTS 2.250 04/15/36 CVT | $9.6M | 0.3% | NEW | — |
| 82 |  $ALDF | Aldel Financial II Inc. | $9.5M | 0.3% | +0% | — |
| 83 |  $GLXY | Galaxy Digital Inc. | $9.2M | 0.3% | +0% | 40.8 |
| 84 |  $YSS | York Space Systems Inc. | $9.0M | 0.3% | NEW | — |
| 85 |  $PPL | PPL Corp | $8.8M | 0.2% | NEW | 70.3 |
| 86 |  $WAY | Waystar Holding Corp. | $8.4M | 0.2% | +0% | 71.4 |
| 87 |  $ATII | Archimedes Tech SPAC Partners II Co. | $8.3M | 0.2% | +0% | — |
| 88 | — | EQV VENTURES AC CORP. II | $8.1M | 0.2% | +0% | — |
| 89 |  $WBI | WaterBridge Infrastructure LLC | $8.0M | 0.2% | +0% | — |
| 90 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $7.9M | 0.2% | NEW | 59.2 |
| 91 |  $CRWV | CoreWeave, Inc. | $7.7M | 0.2% | +0% | 46.5 |
| 92 |  $USAR | USA Rare Earth, Inc. | $7.6M | 0.2% | NEW | 28.1 |
| 93 |  $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 0.2% | +0% | — |
| 94 |  $CTRI | Centuri Holdings, Inc. | $7.3M | 0.2% | -38% | 42.7 |
| 95 |  $SLDE | Slide Insurance Holdings, Inc. | $7.2M | 0.2% | +0% | 51.3 |
| 96 |  $EQPT | EquipmentShare.com Inc | $7.1M | 0.2% | NEW | — |
| 97 |  $LASR | NLIGHT, INC. | $7.1M | 0.2% | NEW | 41.3 |
| 98 |  $AHR | American Healthcare REIT, Inc. | $7.1M | 0.2% | +0% | 63.7 |
| 99 |  $LB | LandBridge Co LLC | $6.9M | 0.2% | +99% | 62.6 |
| 100 |  $FIGR | Figure Technology Solutions, Inc. | $6.8M | 0.2% | +0% | — |
| 101 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $6.8M | 0.2% | +0% | — |
| 102 |  $MWH | SOLV Energy, Inc. | $6.0M | 0.2% | NEW | — |
| 103 | — | CHRYH 01/31/27 CVT | $6.0M | 0.2% | NEW | — |
| 104 |  $HTO | H2O AMERICA | $5.9M | 0.2% | NEW | 65.9 |
| 105 | — | KPET ULTRA PACELINE CORP | $5.5M | 0.1% | NEW | — |
| 106 | — | XTEPI 02/06/29 CVT PUT | $5.4M | 0.1% | NEW | — |
| 107 |  $ANDG | Andersen Group Inc. | $5.4M | 0.1% | +0% | — |
| 108 |  $WHR | WHIRLPOOL CORP /DE/ | $5.4M | 0.1% | NEW | 40.6 |
| 109 |  $CBC | Central Bancompany, Inc. | $5.3M | 0.1% | +0% | — |
| 110 |  $CAEP | Cantor Equity Partners III, Inc. | $5.2M | 0.1% | +0% | — |
| 111 |  $EA | ELECTRONIC ARTS INC. | $5.1M | 0.1% | NEW | 71.1 |
| 112 |  $PMTR | Perimeter Acquisition Corp. I | $5.1M | 0.1% | +0% | — |
| 113 |  $RZLV | REZOLVE AI PLC | $5.1M | 0.1% | NEW | — |
| 114 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.1% | +0% | — |
| 115 | — | LBRT 03/01/32 CVT | $5.1M | 0.1% | NEW | — |
| 116 | — | COLOMBIER ACQUISITION CORP I | $5.0M | 0.1% | NEW | — |
| 117 | — | HENNESSY CAP INVTS CORP VIII | $5.0M | 0.1% | NEW | — |
| 118 | — | QDRO ACQUISITION CORP | $5.0M | 0.1% | NEW | — |
| 119 |  $OKLO | Oklo Inc. | $5.0M | 0.1% | +0% | — |
| 120 | — | AMERICAN DRIVE ACQUISITION C | $5.0M | 0.1% | +0% | — |
| 121 | — | LAUNCHPAD CADENZA ACQU CORP | $5.0M | 0.1% | NEW | — |
| 122 |  $WBD | Warner Bros. Discovery, Inc. | $4.9M | 0.1% | NEW | 42.1 |
| 123 |  $ON | ON SEMICONDUCTOR CORP | $4.9M | 0.1% | NEW | 42.4 |
| 124 |  $MP | MP Materials Corp. / DE | $4.8M | 0.1% | +0% | 23.5 |
| 125 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $4.8M | 0.1% | +0% | — |
| 126 |  $CRCL | Circle Internet Group, Inc. | $4.8M | 0.1% | +0% | 44.8 |
| 127 |  $GRDN | Guardian Pharmacy Services, Inc. | $4.7M | 0.1% | +150% | 47.3 |
| 128 | — | NCLH 0.750 09/15/30 CVT | $4.6M | 0.1% | NEW | — |
| 129 |  $FLY | Firefly Aerospace Inc. | $4.6M | 0.1% | +0% | 46 |
| 130 | — | DASH 05/15/30 CVT | $4.5M | 0.1% | NEW | — |
| 131 | — | INFINITE EAGLE ACQUISITION C | $4.5M | 0.1% | NEW | — |
| 132 |  $CAI | Caris Life Sciences, Inc. | $4.5M | 0.1% | -70% | 32 |
| 133 |  $FWDI | Forward Industries, Inc. | $4.5M | 0.1% | -25% | 24.2 |
| 134 |  $CCIX | Churchill Capital Corp IX/Cayman | $4.3M | 0.1% | +0% | — |
| 135 |  $FIG | Figma, Inc. | $4.2M | 0.1% | +0% | 45.2 |
| 136 |  $GTEN | Gores Holdings X, Inc. / CI | $4.1M | 0.1% | +0% | — |
| 137 |  $BLZR | Trailblazer Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 138 | — | ONEIM ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 139 | — | MOZAYYX ACQUISITION CORP | $4.0M | 0.1% | NEW | — |
| 140 |  $CDNL | Cardinal Infrastructure Group Inc. | $4.0M | 0.1% | +0% | — |
| 141 | — | KRAKACQUISITION CORPORATION | $3.9M | 0.1% | NEW | — |
| 142 |  $BLSH | Bullish | $3.9M | 0.1% | +0% | — |
| 143 | — | CRSP 1.731 03/01/31 CVT | $3.9M | 0.1% | NEW | — |
| 144 | — | CSSCH 0.750 01/28/31 CVT PUT | $3.9M | 0.1% | NEW | — |
| 145 |  $MMED | MiniMed Group, Inc. | $3.7M | 0.1% | NEW | — |
| 146 | — | MOUNTAIN LAKE ACQUISIT CORP | $3.7M | 0.1% | NEW | — |
| 147 |  $ATAT | Atour Lifestyle Holdings Ltd | $3.7M | 0.1% | +0% | — |
| 148 |  $BETA | BETA Technologies, Inc. | $3.7M | 0.1% | +0% | — |
| 149 |  $KMT | KENNAMETAL INC | $3.6M | 0.1% | NEW | 57.5 |
| 150 |  $CEPF | Cantor Equity Partners IV, Inc. | $3.6M | 0.1% | +0% | — |
| 151 |  $TBBB | BBB FOODS INC | $3.5M | 0.1% | +0% | — |
| 152 |  $BOBS | Bob's Discount Furniture, Inc. | $3.5M | 0.1% | NEW | — |
| 153 |  $MH | McGraw Hill, Inc. | $3.4M | 0.1% | +0% | 24.8 |
| 154 |  $KC | Kingsoft Cloud Holdings Ltd | $3.3M | 0.1% | NEW | — |
| 155 |  $LWAC | LightWave Acquisition Corp. | $3.3M | 0.1% | +0% | — |
| 156 |  $LINE | Lineage, Inc. | $3.3M | 0.1% | +0% | 37.5 |
| 157 |  $INGM | Ingram Micro Holding Corp | $3.3M | 0.1% | +87% | 60.3 |
| 158 |  $WLTH | WEALTHFRONT CORP | $3.2M | 0.1% | +0% | — |
| 159 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $3.2M | 0.1% | +0% | — |
| 160 |  $JHG | Janus Henderson Group Ltd. | $3.0M | 0.1% | NEW | — |
| 161 | — | AVERIN CAP ACQUISITION CORP | $3.0M | 0.1% | NEW | — |
| 162 | — | ALUSSA ENERGY ACQUISIT CORP | $3.0M | 0.1% | NEW | — |
| 163 | — | SAFEGUARD ACQUISITION CORP | $3.0M | 0.1% | +0% | — |
| 164 | — | SILVERBOX CORP V | $3.0M | 0.1% | +0% | — |
| 165 | — | IDEA ACQUISITION CORP | $3.0M | 0.1% | NEW | — |
| 166 |  $NVGS | Navigator Holdings Ltd. | $2.9M | 0.1% | NEW | — |
| 167 |  $HNGE | Hinge Health, Inc. | $2.9M | 0.1% | +0% | 44.9 |
| 168 |  $NIQ | NIQ Global Intelligence plc | $2.8M | 0.1% | -44% | — |
| 169 |  $VICI | VICI PROPERTIES INC. | $2.7M | 0.1% | +0% | 76.2 |
| 170 |  $ONCH | 1RT Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 171 |  $OTGA | OTG Acquisition Corp. I | $2.6M | 0.1% | +0% | — |
| 172 |  $PACH | Pioneer Acquisition I Corp | $2.5M | 0.1% | +0% | — |
| 173 |  $CEPV | Cantor Equity Partners V, Inc. | $2.5M | 0.1% | +0% | — |
| 174 |  $FCRS | FutureCrest Acquisition Corp. | $2.5M | 0.1% | +0% | — |
| 175 | — | CAMBRIDGE ACQUISITION CORP | $2.5M | 0.1% | NEW | — |
| 176 |  $PTRN | Pattern Group Inc. | $2.5M | 0.1% | +0% | — |
| 177 | — | DAEDALUS SPL ACQUISITION COR | $2.5M | 0.1% | +0% | — |
| 178 | — | GENERAL PURP ACQUISITION COR | $2.5M | 0.1% | +0% | — |
| 179 | — | ACTIVATE ENERGY ACQUISIT COR | $2.5M | 0.1% | NEW | — |
| 180 | — | SOREN ACQUISITION CORP | $2.5M | 0.1% | NEW | — |
| 181 | — | JLMAG 1.750 08/04/30 CVT PUT | $2.5M | 0.1% | -17% | — |
| 182 | — | ARCHIMEDES TECH SPAC PTNRS I | $2.5M | 0.1% | NEW | — |
| 183 | — | PICS NV | $2.4M | 0.1% | NEW | — |
| 184 |  $CHEC | Chenghe Acquisition III Co. | $2.3M | 0.1% | +0% | — |
| 185 |  $ALMS | ALUMIS INC. | $2.2M | 0.1% | NEW | 9.2 |
| 186 |  $SFD | SMITHFIELD FOODS INC | $2.1M | 0.1% | +0% | 59.4 |
| 187 |  $BLUW | Blue Water Acquisition Corp. III | $2.1M | 0.1% | +0% | — |
| 188 |  $WENN | WEN Acquisition Corp | $2.0M | 0.1% | +0% | — |
| 189 |  $FIGX | FIGX Capital Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 190 |  $MLAC | Mountain Lake Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 191 | — | D BORAL ACQUISITION I CORP | $2.0M | 0.1% | NEW | — |
| 192 | — | SPACSPHERE ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 193 | — | HCM IV ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 194 |  $LATA | Galata Acquisition Corp. II | $2.0M | 0.1% | +0% | — |
| 195 | — | ALDABRA 4 LQDTY OPP VEH INC | $2.0M | 0.1% | NEW | — |
| 196 | — | LAFAYETTE DIGITAL ACQUISITIO | $2.0M | 0.1% | NEW | — |
| 197 | — | TRG LATIN AMER ACQUIS CORP | $2.0M | 0.1% | NEW | — |
| 198 |  $ASIC | Ategrity Specialty Insurance Co Holdings | $2.0M | 0.1% | +0% | 47.9 |
| 199 | — | MUZERO ACQUISITION CORP | $2.0M | 0.1% | NEW | — |
| 200 |  $DNLI | Denali Therapeutics Inc. | $1.9M | 0.1% | +0% | — |
| 201 |  $BGSI | Boyd Group Services Inc. | $1.9M | 0.1% | NEW | — |
| 202 |  $XNDU | Xanadu Quantum Technologies Ltd | $1.9M | 0.1% | NEW | — |
| 203 |  $CHYM | Chime Financial, Inc. | $1.9M | 0.1% | -56% | 44.8 |
| 204 | — | VIS 02/04/31 CVT PUT | $1.9M | 0.1% | NEW | — |
| 205 | — | SPARTACUS ACQUISITION CORP I | $1.8M | 0.1% | NEW | — |
| 206 |  $VOYG | Voyager Technologies, Inc./TX | $1.8M | 0.1% | +0% | 27.6 |
| 207 | — | LEGATO MERGER CORP IV | $1.7M | 0.1% | NEW | — |
| 208 |  $OFRM | Once Upon a Farm, PBC | $1.6M | 0.1% | NEW | — |
| 209 |  $CEPT | Cantor Equity Partners II, Inc. | $1.6M | 0.0% | +0% | — |
| 210 |  $PRAX | Praxis Precision Medicines, Inc. | $1.6M | 0.0% | NEW | — |
| 211 | — | WILLOW LANE ACQUISITION CRP | $1.5M | 0.0% | NEW | — |
| 212 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.5M | 0.0% | -50% | 53.7 |
| 213 | — | FORTRESS VALUE ACQU CORP V | $1.5M | 0.0% | NEW | — |
| 214 |  $RNGT | Range Capital Acquisition Corp II | $1.5M | 0.0% | +0% | — |
| 215 | — | PROEM ACQUISITION CORP I | $1.5M | 0.0% | NEW | — |
| 216 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $1.5M | 0.0% | -58% | 30.8 |
| 217 | — | ABONY ACQUISITION CORP I | $1.5M | 0.0% | NEW | — |
| 218 | — | AGI INC | $1.5M | 0.0% | NEW | — |
| 219 |  $PCVX | Vaxcyte, Inc. | $1.5M | 0.0% | NEW | — |
| 220 |  $FLOC | Flowco Holdings Inc. | $1.4M | 0.0% | +0% | 66.3 |
| 221 |  $BRCB | Black Rock Coffee Bar, Inc. | $1.4M | 0.0% | +0% | — |
| 222 |  $ZONE | CleanCore Solutions, Inc. | $1.3M | 0.0% | -6% | — |
| 223 |  $NAVN | Navan, Inc. | $1.3M | 0.0% | -67% | — |
| 224 |  $AII | American Integrity Insurance Group, Inc. | $1.3M | 0.0% | -40% | 77.3 |
| 225 |  $HTFL | Heartflow, Inc. | $1.2M | 0.0% | -33% | 45.3 |
| 226 |  $OMDA | Omada Health, Inc. | $1.1M | 0.0% | -45% | 45.5 |
| 227 |  $PCAP | ProCap Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 228 |  $MBVI | M3-Brigade Acquisition VI Corp. | $1.0M | 0.0% | +0% | — |
| 229 |  $BLRK | Bluerock Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 230 | — | PALOMA ACQUISITION CORP I | $998,000 | 0.0% | NEW | — |
| 231 | — | XFLH CAP CORP | $996,000 | 0.0% | NEW | — |
| 232 | — | BLUE WTR ACQUISITION CORP IV | $992,000 | 0.0% | NEW | — |
| 233 | — | ITHAX ACQUISITION CORP III | $990,000 | 0.0% | +0% | — |
| 234 | — | M EVO GBL ACQUISITION CORP I | $985,000 | 0.0% | NEW | — |
| 235 | — | ART TECHNOLOGY ACQUISITION C | $981,500 | 0.0% | NEW | — |
| 236 |  $CADL | Candel Therapeutics, Inc. | $980,000 | 0.0% | NEW | — |
| 237 |  $JCAP | Jefferson Capital, Inc. / DE | $961,500 | 0.0% | +43% | 46.6 |
| 238 |  $SPAI | Safe Pro Group Inc. | $952,500 | 0.0% | -13% | — |
| 239 | — | NRGV 5.250 03/01/31 CVT | $942,214 | 0.0% | NEW | — |
| 240 |  $NTSK | Netskope Inc | $849,000 | 0.0% | -60% | — |
| 241 |  $AVR | Anteris Technologies Global Corp. | $832,500 | 0.0% | NEW | — |
| 242 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $802,670 | 0.0% | NEW | — |
| 243 |  $PPHC | Public Policy Holding Company, Inc. | $784,800 | 0.0% | NEW | — |
| 244 | — | LOGCO 6.950 08/04/26 CVT PUT | $750,000 | 0.0% | +0% | — |
| 245 |  $EIKN | Eikon Therapeutics, Inc. | $740,600 | 0.0% | NEW | — |
| 246 |  $BTGO | BITGO HOLDINGS, INC. | $658,400 | 0.0% | NEW | — |
| 247 |  $LMRI | Lumexa Imaging Holdings, Inc. | $645,000 | 0.0% | -40% | — |
| 248 |  $IRON | Disc Medicine, Inc. | $639,400 | 0.0% | +0% | — |
| 249 |  $PXED | Phoenix Education Partners, Inc. | $629,200 | 0.0% | +0% | 68.5 |
| 250 |  $LIFE | Ethos Technologies Inc. | $558,500 | 0.0% | NEW | — |
| 251 |  $ROIV | Roivant Sciences Ltd. | $540,150 | 0.0% | NEW | — |
| 252 |  $AMBQ | Ambiq Micro, Inc. | $508,200 | 0.0% | +0% | 46.3 |
| 253 | — | SPRING VY ACQUISITION CORP I | $508,000 | 0.0% | NEW | — |
| 254 | — | COLUMBUS CIRCLE CAP CORP II | $497,000 | 0.0% | NEW | — |
| 255 | — | MESHFLOW ACQUISITION CORP | $494,500 | 0.0% | +0% | — |
| 256 |  $COSO | CoastalSouth Bancshares, Inc. | $491,800 | 0.0% | +0% | 43.1 |
| 257 |  $IXHL | Incannex Healthcare Inc. | $488,565 | 0.0% | NEW | — |
| 258 |  $AKTS | Aktis Oncology, Inc. | $447,250 | 0.0% | NEW | — |
| 259 |  $MPLT | MapLight Therapeutics, Inc. | $406,600 | 0.0% | +0% | — |
| 260 |  $HSDT | Solana Co | $385,878 | 0.0% | -39% | 22.3 |
| 261 |  $MANE | Veradermics, Inc | $315,750 | 0.0% | NEW | — |
| 262 |  $NWAX | New America Acquisition I Corp. | $300,300 | 0.0% | +0% | — |
| 263 |  $AVBH | Avidbank Holdings, Inc. | $285,000 | 0.0% | +0% | — |
| 264 | — | DWAHY 03/30/29 '29 CVT | $261,746 | 0.0% | +0% | — |
| 265 |  $FAC | Factorial Energy Inc. | $256,250 | 0.0% | +0% | — |
| 266 |  $HCMA | HCM III ACQUISITION CORP. | $252,500 | 0.0% | +0% | — |
| 267 |  $IMDX | Insight Molecular Diagnostics Inc. | $231,880 | 0.0% | NEW | — |
| 268 |  $MSAI | MultiSensor AI Holdings, Inc. | $221,934 | 0.0% | +286% | — |
| 269 |  $ZURA | Zura Bio Ltd | $148,750 | 0.0% | NEW | — |
| 270 |  $CRVS | Corvus Pharmaceuticals, Inc. | $146,300 | 0.0% | NEW | — |
| 271 |  $XLO | Xilio Therapeutics, Inc. | $116,058 | 0.0% | -99% | 26.9 |
| 272 |  $TLSI | TriSalus Life Sciences, Inc. | $100,000 | 0.0% | NEW | 28.3 |
| 273 | — | INFINITE EAGLE ACQUISITION C | $81,000 | 0.0% | NEW | — |
| 274 | $DMII | Drugs Made In America Acquisition II Corp. | $60,000 | 0.0% | +0% | — |
| 275 |  $CNCK | Coincheck Group N.V. | $17,352 | 0.0% | -99% | — |
New Positions (134)
HYUHI 05/04/31 CVT PUT$110.3M
$TSLA Tesla, Inc.$102.2M$NVDA NVIDIA CORP$95.9M ZTOEC 0.925 03/01/31 CVT PUT$95.4M
$MSFT MICROSOFT CORP$92.5M WIWYNN 04/01/31$87.8M
$GFS GLOBALFOUNDRIES Inc.$80.1M$TT Trane Technologies plc$72.9M$JCI Johnson Controls International plc$72.0M NIPST 02/14/29 CVT$68.0M
$ORCL ORACLE CORP$67.2M BLTIV 02/05/33 CVT PUT$65.5M
NBIS 1.250 03/15/31 CVT$57.5M
$FPS Forgent Power Solutions, Inc.$54.1M NBIS 2.625 03/15/33 CVT$51.2M
Exited Positions (65)
$ITT ITT INC.
$NNE Nano Nuclear Energy Inc. BABA 07/09/32 CVT PUT
$SOFI SoFi Technologies, Inc. ZTS 0.250 06/15/29 CVT
$MMYT MakeMyTrip Ltd
$STC STEWART INFORMATION SERVICES CORP NBIS 2.750 09/15/32 CVT
BTDR 4.000 11/15/31 CVT PUT
VOYG 0.750 11/15/30 CVT
$NVTS Navitas Semiconductor Corp
$CLSK CLEANSPARK, INC. CHKP 12/15/30 CVT
$BABA Alibaba Group Holding Ltd JAZZ INVESTMENTS I LTD
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