Ghisallo Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1825214
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.1B
Holdings
339
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ghisallo Capital Management LLC disclosed 339 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 19.0% of the equity portfolio, followed by $DLR. During the quarter the fund opened 183 new positions and exited 119 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (43.2% 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
ConcentratingSector Allocation
TechnologyOtherIndustrialsHealthcareFinancialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $970.2M5,678,145 sh
- 72.8#132
Quality
$215.2M1,198,100 sh MIDEA 051333 CVT PUT - CONVERTIBLE BOND
—Quality
$149.2M1,172,000,000 sh- 78.2
Quality
$142.9M400,000 sh - 78.2
Quality
$141.3M400,000 sh - 62.0
Quality
$128.0M4,365,060 sh - 62.5
Quality
$118.3M3,000,000 sh - —
Quality
$110.5M400,000 sh - —
Quality
$99.3M7,500,000 sh MIDEA 051127 CVT - CONVERTIBLE BOND
—Quality
$96.0M750,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $970.2M | 5,678,145 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8#132 | $215.2M | 1,198,100 |
| MIDEA 051333 CVT PUT - CONVERTIBLE BOND | — | $149.2M | 1,172,000,000 |
 Alphabet Inc.$GOOG | 78.2 | $142.9M | 400,000 |
 Alphabet Inc.$GOOGL | 78.2 | $141.3M | 400,000 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $128.0M | 4,365,060 |
 Medline Inc.$MDLN | 62.5 | $118.3M | 3,000,000 |
 Nebius Group N.V.$NBIS | — | $110.5M | 400,000 |
 XPENG INC.$XPEV | — | $99.3M | 7,500,000 |
| MIDEA 051127 CVT - CONVERTIBLE BOND | — | $96.0M | 750,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ghisallo Capital Management LLC's 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Technology
$2.2B
Other
$1.0B
Industrials
$475.0M
Healthcare
$354.3M
Financials
$308.0M
Real Estate
$297.5M
Consumer Discretionary
$138.3M
Utilities
$109.9M
Full Holdings — Ghisallo Capital Management LLC (Q2 2026)
All 339 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 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $970.2M | 19.0% | NEW | — |
| 2 | $DLR | DIGITAL REALTY TRUST, INC. | $215.2M | 4.2% | NEW | 72.8 |
| 3 | — | MIDEA 051333 CVT PUT - CONVERTIBLE BOND | $149.2M | 2.9% | NEW | — |
| 4 | $GOOG | Alphabet Inc. | $142.9M | 2.8% | NEW | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $141.3M | 2.8% | NEW | 78.2 |
| 6 | $SMCI | Super Micro Computer, Inc. | $128.0M | 2.5% | NEW | 62 |
| 7 | $MDLN | Medline Inc. | $118.3M | 2.3% | -34% | 62.5 |
| 8 | $NBIS | Nebius Group N.V. | $110.5M | 2.2% | -30% | — |
| 9 | $XPEV | XPENG INC. | $99.3M | 1.9% | +0% | — |
| 10 | — | MIDEA 051127 CVT - CONVERTIBLE BOND | $96.0M | 1.9% | NEW | — |
| 11 |  $AUR | Aurora Innovation, Inc. | $81.2M | 1.6% | NEW | 11.8 |
| 12 | — | ZTOEC 0925 030131 CVT PUT - CONVERTIBLE BOND | $70.3M | 1.4% | -23% | — |
| 13 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $68.4M | 1.3% | NEW | 66.8 |
| 14 |  $FPS | Forgent Power Solutions, Inc. | $65.6M | 1.3% | -36% | — |
| 15 | — | LNVGY 062533 CVT - CONVERTIBLE BOND | $62.6M | 1.2% | NEW | — |
| 16 |  $DLTR | DOLLAR TREE, INC. | $60.5M | 1.2% | NEW | 68 |
| 17 |  $CBRS | Cerebras Systems Inc. | $59.7M | 1.2% | NEW | — |
| 18 |  $JCI | Johnson Controls International plc | $58.4M | 1.1% | -27% | — |
| 19 | — | ALPHABET INC - DEP SHS RP1/20 B | $57.6M | 1.1% | NEW | — |
| 20 | — | CHPAC 091830 CVT PUT - CONVERTIBLE BOND | $54.4M | 1.1% | NEW | — |
| 21 |  $ORCL | ORACLE CORP | $51.3M | 1.0% | -23% | 66.2 |
| 22 | — | BLTIV 020533 CVT PUT - CONVERTIBLE BOND | $48.1M | 0.9% | NEW | — |
| 23 | $SMCI | Super Micro Computer, Inc. | $46.0M | 0.9% | NEW | 62 |
| 24 |  $BIDU | Baidu, Inc. | $45.7M | 0.9% | NEW | 27 |
| 25 | — | HUTAI 020827 CVT - CONVERTIBLE BOND | $45.4M | 0.9% | NEW | — |
| 26 |  $FANG | Diamondback Energy, Inc. | $43.9M | 0.9% | +150% | 76.1 |
| 27 |  $LGN | Legence Corp. | $42.6M | 0.8% | +0% | 64.1 |
| 28 |  $VSH | VISHAY INTERTECHNOLOGY INC | $40.3M | 0.8% | NEW | 48.8 |
| 29 |  $INIO | INNIO N.V. | $39.5M | 0.8% | NEW | — |
| 30 |  $TT | Trane Technologies plc | $36.8M | 0.7% | -57% | — |
| 31 |  $JAN | Janus Living, Inc. | $31.6M | 0.6% | +47% | 64.7 |
| 32 |  $MAIR | Madison Air Solutions Corp | $31.2M | 0.6% | NEW | — |
| 33 |  $MLYS | Mineralys Therapeutics, Inc. | $30.4M | 0.6% | NEW | — |
| 34 |  $LEGN | Legend Biotech Corp | $28.9M | 0.6% | NEW | 47.8 |
| 35 | — | HYUHI 050431 CVT PUT - CONVERTIBLE BOND | $27.8M | 0.5% | NEW | — |
| 36 | — | SRIAD 020333 CVT PUT - CONVERTIBLE BOND | $27.0M | 0.5% | NEW | — |
| 37 | — | MMG 062327 CVT - CONVERTIBLE BOND | $26.7M | 0.5% | NEW | — |
| 38 | — | CIEN 091531 CVT - CONVERTIBLE BOND | $26.2M | 0.5% | NEW | — |
| 39 |  $ULS | UL Solutions Inc. | $25.5M | 0.5% | -50% | 65.2 |
| 40 | $GOOG | Alphabet Inc. | $25.2M | 0.5% | NEW | 78.2 |
| 41 |  $ARXS | Arxis, Inc. | $23.1M | 0.5% | NEW | — |
| 42 |  $ETR | ENTERGY CORP /DE/ | $23.0M | 0.5% | NEW | 59.5 |
| 43 |  $GDS | GDS Holdings Ltd | $22.5M | 0.4% | +0% | — |
| 44 | — | BABA 091532 CVT PUT - CONVERTIBLE BOND | $22.2M | 0.4% | -41% | — |
| 45 |  $AHR | American Healthcare REIT, Inc. | $20.9M | 0.4% | +167% | 54 |
| 46 | — | PINGA 061130 CVT PUT - CONVERTIBLE BOND | $20.8M | 0.4% | NEW | — |
| 47 |  $AS | Amer Sports, Inc. | $20.3M | 0.4% | -50% | 64 |
| 48 |  $NTLA | Intellia Therapeutics, Inc. | $20.3M | 0.4% | NEW | 19.9 |
| 49 | — | SWPAC 061627 CVT - CONVERTIBLE BOND | $19.0M | 0.4% | NEW | — |
| 50 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $18.6M | 0.4% | -50% | 66.3 |
| 51 |  $SARO | StandardAero, Inc. | $17.9M | 0.3% | -50% | 59.5 |
| 52 |  $NIO | NIO Inc. | $17.7M | 0.3% | -13% | — |
| 53 |  $GEV | GE Vernova Inc. | $17.6M | 0.3% | -63% | 81.1 |
| 54 |  $QXO | QXO, Inc. | $17.3M | 0.3% | +0% | 49 |
| 55 |  $SXT | SENSIENT TECHNOLOGIES CORP | $17.3M | 0.3% | NEW | 52.2 |
| 56 |  $MWH | SOLV Energy, Inc. | $17.0M | 0.3% | +150% | — |
| 57 |  $MAC | MACERICH CO | $17.0M | 0.3% | NEW | 47.3 |
| 58 |  $QNT | Quantinuum Inc. | $16.3M | 0.3% | NEW | — |
| 59 |  $ALH | Alliance Laundry Holdings Inc. | $15.9M | 0.3% | +0% | 60 |
| 60 |  $CDNL | Cardinal Infrastructure Group Inc. | $15.8M | 0.3% | +67% | 56.4 |
| 61 |  $DOCN | DigitalOcean Holdings, Inc. | $15.7M | 0.3% | -74% | 67.2 |
| 62 |  $KGS | Kodiak Gas Services, Inc. | $15.0M | 0.3% | -60% | 57 |
| 63 | — | HOOD 100129 CVT - CONVERTIBLE BOND | $15.0M | 0.3% | NEW | — |
| 64 |  $DPC | DPC Holdings PLC | $14.7M | 0.3% | NEW | — |
| 65 |  $FLY | Firefly Aerospace Inc. | $14.7M | 0.3% | +213% | 32.6 |
| 66 |  $FRVO | Fervo Energy Co | $14.6M | 0.3% | NEW | — |
| 67 |  $CYTK | CYTOKINETICS INC | $14.5M | 0.3% | NEW | 28.1 |
| 68 | — | GUMNG 063027 CVT - CONVERTIBLE BOND | $13.9M | 0.3% | NEW | — |
| 69 | — | JPM 010 011229 MTN - CONVERTIBLE BOND | $13.3M | 0.3% | +0% | — |
| 70 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $13.0M | 0.3% | NEW | 48.6 |
| 71 |  $TBBB | BBB FOODS INC | $12.8M | 0.3% | +208% | — |
| 72 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $12.7M | 0.3% | NEW | — |
| 73 |  $ROL | ROLLINS INC | $12.5M | 0.3% | -60% | 65 |
| 74 |  $WULF | TERAWULF INC. | $12.3M | 0.2% | NEW | 33.8 |
| 75 |  $AKAM | AKAMAI TECHNOLOGIES INC | $11.7M | 0.2% | NEW | 59.5 |
| 76 |  $VSEC | VSE CORP | $11.4M | 0.2% | -67% | 56.5 |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $11.3M | 0.2% | -31% | 63.2 |
| 78 |  $USAR | USA Rare Earth, Inc. | $10.8M | 0.2% | +0% | 16 |
| 79 |  $KRSP | Rice Acquisition Corp 3 | $10.5M | 0.2% | +0% | — |
| 80 |  $PONY | Pony AI Inc. | $10.4M | 0.2% | NEW | — |
| 81 |  $TACH | Titan Acquisition Corp. | $10.4M | 0.2% | +0% | — |
| 82 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $10.4M | 0.2% | +0% | — |
| 83 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $10.3M | 0.2% | NEW | — |
| 84 |  $INGM | Ingram Micro Holding Corp | $10.3M | 0.2% | +167% | 52.3 |
| 85 |  $BCSS | Bain Capital GSS Investment Corp. | $10.3M | 0.2% | +0% | — |
| 86 |  $ALOY | REALLOYS INC. | $10.1M | 0.2% | NEW | — |
| 87 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $10.1M | 0.2% | +0% | — |
| 88 |  $NTWO | Newbury Street II Acquisition Corp | $10.1M | 0.2% | +0% | — |
| 89 |  $BELFA | BEL FUSE INC /NJ | $10.0M | 0.2% | NEW | 58.5 |
| 90 |  $KRMN | Karman Holdings Inc. | $10.0M | 0.2% | -11% | 57.2 |
| 91 |  $VLOS | Velos Acquisition I Corp. | $10.0M | 0.2% | NEW | — |
| 92 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $10.0M | 0.2% | -67% | 44.6 |
| 93 |  $CRWV | CoreWeave, Inc. | $10.0M | 0.2% | +0% | 52.2 |
| 94 |  $CAVA | CAVA GROUP, INC. | $9.8M | 0.2% | NEW | 57.1 |
| 95 |  $NOVT | NOVANTA INC | $9.7M | 0.2% | NEW | 51.2 |
| 96 |  $ALDF | Aldel Financial II Inc. | $9.6M | 0.2% | +0% | — |
| 97 |  $PTRN | Pattern Group Inc. | $9.6M | 0.2% | +90% | 61.4 |
| 98 |  $RVMD | Revolution Medicines, Inc. | $9.4M | 0.2% | NEW | — |
| 99 |  $COIN | Coinbase Global, Inc. | $9.0M | 0.2% | NEW | 44.8 |
| 100 | — | IRENX 1000 120133 CVT - CONVERTIBLE BOND | $8.7M | 0.2% | NEW | — |
| 101 |  $ATII | Archimedes Tech SPAC Partners II Co. | $8.6M | 0.2% | +0% | — |
| 102 |  $VNOM | Viper Energy, Inc. | $8.5M | 0.2% | -50% | 71.8 |
| 103 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $8.2M | 0.2% | +0% | — |
| 104 |  $BKV | BKV Corp | $8.2M | 0.2% | -54% | 60.5 |
| 105 |  $AVEX | AEVEX Corp. | $8.1M | 0.2% | NEW | — |
| 106 |  $LOAR | Loar Holdings Inc. | $8.1M | 0.2% | -50% | 65.7 |
| 107 | — | BAND 070132 CVT - CONVERTIBLE BOND | $8.0M | 0.2% | NEW | — |
| 108 |  $LB | LandBridge Co LLC | $7.9M | 0.2% | +0% | 63.1 |
| 109 |  $DMII | Drugs Made In America Acquisition II Corp. | $7.5M | 0.1% | +0% | — |
| 110 |  $ANDG | Andersen Group Inc. | $7.5M | 0.1% | +0% | 31 |
| 111 | — | ON 050131 CVT - CONVERTIBLE BOND | $7.4M | 0.1% | NEW | — |
| 112 | — | PTCT 061531 CVT - CONVERTIBLE BOND | $7.3M | 0.1% | NEW | — |
| 113 |  $XE | X-Energy, Inc. | $7.3M | 0.1% | NEW | — |
| 114 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $7.3M | 0.1% | NEW | 65.6 |
| 115 |  $TTAN | ServiceTitan, Inc. | $7.1M | 0.1% | -50% | 49.2 |
| 116 | — | VON 0 063031 - CONVERTIBLE BOND | $7.0M | 0.1% | NEW | — |
| 117 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $6.9M | 0.1% | NEW | — |
| 118 | — | HTZ 6 34 070130 - CONVERTIBLE BOND | $6.9M | 0.1% | NEW | — |
| 119 |  $EQPT | EquipmentShare.com Inc | $6.9M | 0.1% | +0% | 52.4 |
| 120 |  $WBI | WaterBridge Infrastructure LLC | $6.9M | 0.1% | -33% | 54.6 |
| 121 |  $GLXY | Galaxy Digital Inc. | $6.8M | 0.1% | -50% | 62.7 |
| 122 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $6.8M | 0.1% | +0% | — |
| 123 |  $AMBQ | Ambiq Micro, Inc. | $6.6M | 0.1% | +275% | 30.1 |
| 124 | — | ONTO 060131 CVT - CONVERTIBLE BOND | $6.6M | 0.1% | NEW | — |
| 125 |  $ALLO | Allogene Therapeutics, Inc. | $6.2M | 0.1% | NEW | 33.9 |
| 126 |  $AAMI | Acadian Asset Management Inc. | $6.1M | 0.1% | NEW | 72.1 |
| 127 |  $ABVX | Abivax S.A. | $6.0M | 0.1% | NEW | — |
| 128 |  $LCLN | Lincoln International, Inc. | $6.0M | 0.1% | NEW | — |
| 129 |  $NHP | National Healthcare Properties, Inc. | $5.9M | 0.1% | NEW | 37.3 |
| 130 |  $KOD | Kodiak Sciences Inc. | $5.8M | 0.1% | NEW | — |
| 131 | — | ADPT 070131 CVT - CONVERTIBLE BOND | $5.8M | 0.1% | NEW | — |
| 132 |  $EROC | ERock, Inc. | $5.8M | 0.1% | NEW | — |
| 133 |  $CELC | Celcuity Inc. | $5.8M | 0.1% | NEW | — |
| 134 | — | VIE 0750 010232 - CONVERTIBLE BOND | $5.7M | 0.1% | NEW | — |
| 135 | — | LGND 091531 CVT - CONVERTIBLE BOND | $5.6M | 0.1% | NEW | — |
| 136 |  $MP | MP Materials Corp. / DE | $5.6M | 0.1% | +0% | 34.2 |
| 137 |  $HAWK | HawkEye 360, Inc. | $5.6M | 0.1% | NEW | — |
| 138 |  $SRRK | Scholar Rock Holding Corp | $5.5M | 0.1% | NEW | — |
| 139 |  $KPET | KPET Ultra Paceline Corp | $5.5M | 0.1% | NEW | — |
| 140 |  $VERA | Vera Therapeutics, Inc. | $5.4M | 0.1% | NEW | — |
| 141 | — | AII 2250 070131 CVT - CONVERTIBLE BOND | $5.3M | 0.1% | NEW | — |
| 142 | — | XTEPI 020629 CVT PUT - CONVERTIBLE BOND | $5.3M | 0.1% | NEW | — |
| 143 |  $PMTR | Perimeter Acquisition Corp. I | $5.2M | 0.1% | +0% | — |
| 144 |  $EA | ELECTRONIC ARTS INC. | $5.2M | 0.1% | +0% | 62.9 |
| 145 |  $AADX | Applied Aerospace & Defense, Inc. | $5.1M | 0.1% | NEW | — |
| 146 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.1% | +0% | — |
| 147 |  $OBA | Oxley Bridge Acquisition Ltd | $5.1M | 0.1% | +0% | — |
| 148 |  $SMMT | Summit Therapeutics Inc. | $5.1M | 0.1% | NEW | — |
| 149 |  $IACQ | Irenic Acquisition Corp. | $5.1M | 0.1% | NEW | — |
| 150 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 151 |  $RARE | Ultragenyx Pharmaceutical Inc. | $5.0M | 0.1% | NEW | 34.2 |
| 152 |  $EYPT | EyePoint, Inc. | $5.0M | 0.1% | NEW | 3.5 |
| 153 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 154 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $5.0M | 0.1% | NEW | — |
| 155 |  $QADR | QDRO Acquisition Corp. | $5.0M | 0.1% | NEW | — |
| 156 |  $CURB | Curbline Properties Corp. | $4.9M | 0.1% | NEW | 67.3 |
| 157 |  $YSS | York Space Systems Inc. | $4.9M | 0.1% | -51% | — |
| 158 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4.9M | 0.1% | NEW | 38.7 |
| 159 |  $KPTI | Karyopharm Therapeutics Inc. | $4.9M | 0.1% | NEW | 15.1 |
| 160 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $4.8M | 0.1% | +0% | — |
| 161 |  $ORKA | Oruka Therapeutics, Inc. | $4.8M | 0.1% | NEW | — |
| 162 |  $BOBS | Bob's Discount Furniture, Inc. | $4.7M | 0.1% | +0% | — |
| 163 |  $TNGX | Tango Therapeutics, Inc. | $4.7M | 0.1% | NEW | 17.6 |
| 164 |  $QURE | uniQure N.V. | $4.6M | 0.1% | NEW | — |
| 165 | — | AKAM 051532 CVT - CONVERTIBLE BOND | $4.6M | 0.1% | NEW | — |
| 166 | — | INFINITE EAGLE ACQUISITION C - CL A | $4.6M | 0.1% | +0% | — |
| 167 |  $CGCF | Cartesian Growth Corp IV | $4.5M | 0.1% | NEW | — |
| 168 |  $CCIX | Churchill Capital Corp IX/Cayman | $4.4M | 0.1% | +0% | — |
| 169 |  $FWDI | Forward Industries, Inc. | $4.2M | 0.1% | +0% | 33.3 |
| 170 |  $GTEN | Gores Holdings X, Inc. / CI | $4.2M | 0.1% | +0% | — |
| 171 |  $ALMR | Alamar Biosciences, Inc. | $4.1M | 0.1% | NEW | — |
| 172 | — | MOZAYYX ACQUISITION CORP - UNIT 99/99/9999 | $4.1M | 0.1% | +0% | — |
| 173 |  $BLZR | Trailblazer Acquisition Corp. | $4.0M | 0.1% | +0% | — |
| 174 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.1% | +0% | — |
| 175 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $4.0M | 0.1% | +0% | — |
| 176 | — | STNG 1750 041531 CVT - CONVERTIBLE BOND | $4.0M | 0.1% | NEW | — |
| 177 | — | KRG 3250 041532 CVT - CONVERTIBLE BOND | $4.0M | 0.1% | NEW | — |
| 178 |  $ELMT | Elmet Group Co. | $3.9M | 0.1% | NEW | — |
| 179 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.9M | 0.1% | -50% | 53.8 |
| 180 |  $CTRI | Centuri Holdings, Inc. | $3.8M | 0.1% | -50% | 51.9 |
| 181 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $3.7M | 0.1% | +0% | — |
| 182 |  $CEPF | Cantor Equity Partners IV, Inc. | $3.6M | 0.1% | +0% | — |
| 183 |  $LFTO | Liftoff Mobile, Inc. | $3.6M | 0.1% | NEW | — |
| 184 |  $VELO | Velo3D, Inc. | $3.5M | 0.1% | NEW | 16.3 |
| 185 |  $TSHA | Taysha Gene Therapies, Inc. | $3.4M | 0.1% | NEW | 4.9 |
| 186 |  $LWAC | LightWave Acquisition Corp. | $3.3M | 0.1% | +0% | — |
| 187 |  $TBN | Tamboran Resources Corp | $3.3M | 0.1% | NEW | — |
| 188 |  $GMRS | GMR Solutions Inc. | $3.1M | 0.1% | NEW | — |
| 189 |  $FIGR | Figure Technology Solutions, Inc. | $3.1M | 0.1% | -50% | 77.1 |
| 190 |  $YSWY | Yesway, Inc. | $3.0M | 0.1% | NEW | — |
| 191 |  $CBC | Central Bancompany, Inc. | $3.0M | 0.1% | -55% | 61.2 |
| 192 | — | SILVERBOX CORP V - ORD SHS CL A | $3.0M | 0.1% | +0% | — |
| 193 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $3.0M | 0.1% | +0% | — |
| 194 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $3.0M | 0.1% | +0% | — |
| 195 |  $MTNE | CH4 Natural Solutions Corp | $3.0M | 0.1% | NEW | — |
| 196 |  $MMED | MiniMed Group, Inc. | $3.0M | 0.1% | -20% | 44.2 |
| 197 |  $ACAA | Averin Capital Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 198 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $3.0M | 0.1% | NEW | — |
| 199 |  $IACO | Idea Acquisition Corp. | $3.0M | 0.1% | NEW | — |
| 200 |  $FTW | PRESIDIO PRODUCTION Co | $3.0M | 0.1% | -81% | — |
| 201 |  $KDK | Kodiak AI, Inc. | $2.9M | 0.1% | NEW | 26.8 |
| 202 |  $WBD | Warner Bros. Discovery, Inc. | $2.8M | 0.1% | -41% | 41.4 |
| 203 |  $ALMS | ALUMIS INC. | $2.8M | 0.1% | +0% | 7.1 |
| 204 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $2.7M | 0.1% | NEW | — |
| 205 |  $MGTX | MeiraGTx Holdings plc | $2.7M | 0.1% | NEW | — |
| 206 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.7M | 0.1% | -33% | — |
| 207 |  $SYRE | Spyre Therapeutics, Inc. | $2.7M | 0.1% | NEW | — |
| 208 |  $ONCH | 1RT Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 209 |  $OTGA | OTG Acquisition Corp. I | $2.6M | 0.1% | +0% | — |
| 210 |  $CEPV | Cantor Equity Partners V, Inc. | $2.6M | 0.1% | +0% | — |
| 211 |  $FCRS | FutureCrest Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 212 |  $DNLI | Denali Therapeutics Inc. | $2.6M | 0.1% | +0% | — |
| 213 |  $PACH | Pioneer Acquisition I Corp | $2.6M | 0.1% | +0% | — |
| 214 |  $CAES | Cantor Equity Partners VII, Inc. | $2.5M | 0.1% | NEW | — |
| 215 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 216 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $2.5M | 0.1% | +0% | — |
| 217 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 218 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 219 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $2.5M | 0.1% | NEW | — |
| 220 |  $WLCO | Wilco 63 Corp | $2.5M | 0.1% | NEW | — |
| 221 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $2.5M | 0.1% | +0% | — |
| 222 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $2.5M | 0.1% | NEW | — |
| 223 |  $HMH | HMH Holding Inc | $2.3M | 0.1% | NEW | — |
| 224 |  $EROK | EagleRock Land, LLC | $2.3M | 0.1% | NEW | — |
| 225 |  $AVLN | Avalyn Pharma Inc. | $2.3M | 0.1% | NEW | — |
| 226 |  $CHEC | Chenghe Acquisition III Co. | $2.3M | 0.0% | +0% | — |
| 227 |  $ALT | Altimmune, Inc. | $2.3M | 0.0% | NEW | 8 |
| 228 |  $SHOT | RMG ML Sports Holdings | $2.2M | 0.0% | NEW | — |
| 229 |  $NKTR | NEKTAR THERAPEUTICS | $2.2M | 0.0% | NEW | 9.7 |
| 230 |  $LINE | Lineage, Inc. | $2.2M | 0.0% | -50% | 48.3 |
| 231 | — | GLXY 0500 050131 CVT - CONVERTIBLE BOND | $2.1M | 0.0% | -96% | — |
| 232 |  $GRDN | Guardian Pharmacy Services, Inc. | $2.1M | 0.0% | -60% | 62.3 |
| 233 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $2.1M | 0.0% | +0% | — |
| 234 |  $WHK | WhiteHawk Minerals Corp. | $2.1M | 0.0% | NEW | — |
| 235 |  $BLUW | Blue Water Acquisition Corp. III | $2.1M | 0.0% | +0% | — |
| 236 |  $NGEN | NERVGEN PHARMA CORP. | $2.1M | 0.0% | NEW | — |
| 237 |  $WENN | WEN Acquisition Corp | $2.1M | 0.0% | +0% | — |
| 238 | — | TRG LATIN AMER ACQUIS CORP - UNIT 02/20/2031 | $2.1M | 0.0% | +0% | — |
| 239 |  $WAY | Waystar Holding Corp. | $2.1M | 0.0% | -71% | 65.5 |
| 240 | — | LAFAYETTE DIGITAL ACQUISITIO - UNIT 12/23/2030 | $2.1M | 0.0% | +0% | — |
| 241 |  $OFRM | Once Upon a Farm, PBC | $2.0M | 0.0% | +0% | — |
| 242 |  $FIGX | FIGX Capital Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 243 |  $GHXI | Gores Holdings XI, Inc. | $2.0M | 0.0% | NEW | — |
| 244 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $2.0M | 0.0% | NEW | — |
| 245 |  $GUAC | Berto Acquisition Corp. II | $2.0M | 0.0% | NEW | — |
| 246 |  $LATA | Galata Acquisition Corp. II | $2.0M | 0.0% | +0% | — |
| 247 |  $HACQ | HCM IV Acquisition Corp. | $2.0M | 0.0% | NEW | — |
| 248 |  $CEPT | Cantor Equity Partners II, Inc. | $2.0M | 0.0% | +33% | — |
| 249 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $2.0M | 0.0% | NEW | — |
| 250 |  $PTAC | Patriot Acquisition Corp./CI | $2.0M | 0.0% | NEW | — |
| 251 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $2.0M | 0.0% | NEW | — |
| 252 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.0M | 0.0% | NEW | — |
| 253 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $2.0M | 0.0% | +0% | — |
| 254 |  $DFTX | Definium Therapeutics, Inc. | $2.0M | 0.0% | NEW | — |
| 255 |  $MLTX | MoonLake Immunotherapeutics | $1.9M | 0.0% | NEW | — |
| 256 |  $SLDE | Slide Insurance Holdings, Inc. | $1.9M | 0.0% | -75% | 78.1 |
| 257 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $1.9M | 0.0% | +0% | — |
| 258 |  $IDYA | IDEAYA Biosciences, Inc. | $1.9M | 0.0% | NEW | 36.1 |
| 259 |  $FIG | Figma, Inc. | $1.8M | 0.0% | -50% | 43.9 |
| 260 |  $CAI | Caris Life Sciences, Inc. | $1.8M | 0.0% | -60% | 69 |
| 261 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $1.8M | 0.0% | NEW | — |
| 262 | — | LEGATO MERGER CORP IV - ORD SHS | $1.7M | 0.0% | +0% | — |
| 263 |  $BETA | BETA Technologies, Inc. | $1.7M | 0.0% | -60% | 28.9 |
| 264 |  $MOBI | Mobia Medical, Inc. | $1.7M | 0.0% | NEW | — |
| 265 |  $PRAX | Praxis Precision Medicines, Inc. | $1.7M | 0.0% | +0% | — |
| 266 |  $KLRA | Kailera Therapeutics, Inc. | $1.7M | 0.0% | NEW | — |
| 267 |  $VOYG | Voyager Technologies, Inc./TX | $1.6M | 0.0% | -33% | 22.6 |
| 268 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $1.5M | 0.0% | NEW | — |
| 269 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $1.5M | 0.0% | +0% | — |
| 270 |  $IDAC | Iron Dome Acquisition I Corp. | $1.5M | 0.0% | NEW | — |
| 271 |  $KEYY | Keystone Acquisition Corp. | $1.5M | 0.0% | NEW | — |
| 272 |  $RNGT | Range Capital Acquisition Corp II | $1.5M | 0.0% | +0% | — |
| 273 |  $LTGR | Long Table Growth Corp. | $1.5M | 0.0% | NEW | — |
| 274 |  $ISNR | Snow Rothschild Acquisition Corp. | $1.5M | 0.0% | NEW | — |
| 275 |  $PAAC | Proem Acquisition Corp. I | $1.5M | 0.0% | NEW | — |
| 276 |  $AACO | Abony Acquisition Corp. I | $1.5M | 0.0% | NEW | — |
| 277 |  $COAG | Hemab Therapeutics Holdings, Inc. | $1.5M | 0.0% | NEW | — |
| 278 |  $HTFL | Heartflow, Inc. | $1.5M | 0.0% | +0% | 34.3 |
| 279 |  $AEVA | Aeva Technologies, Inc. | $1.4M | 0.0% | NEW | 28.8 |
| 280 |  $FRBT | Forbright, Inc. | $1.4M | 0.0% | NEW | — |
| 281 |  $WLTH | WEALTHFRONT CORP | $1.3M | 0.0% | -57% | 40 |
| 282 |  $AACP | Apogee Acquisition Corp | $1.2M | 0.0% | NEW | — |
| 283 |  $MANE | Veradermics, Inc | $1.2M | 0.0% | +100% | — |
| 284 |  $SIND | Sinda Ltd. | $1.2M | 0.0% | NEW | — |
| 285 |  $KARD | Kardigan, Inc. | $1.2M | 0.0% | NEW | — |
| 286 |  $BLSH | Bullish | $1.2M | 0.0% | -55% | — |
| 287 | — | PICS NV - COM CL A | $1.1M | 0.0% | -53% | — |
| 288 |  $BLRK | Bluerock Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 289 |  $CADL | Candel Therapeutics, Inc. | $1.0M | 0.0% | -50% | — |
| 290 |  $PCAP | ProCap Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 291 |  $SUJA | SUJA LIFE, INC. | $1.0M | 0.0% | NEW | — |
| 292 |  $MBVI | M3-Brigade Acquisition VI Corp. | $1.0M | 0.0% | +0% | — |
| 293 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $1.0M | 0.0% | NEW | — |
| 294 | — | BLUE WTR ACQUISITION CORP IV - UNIT 99/99/9999 | $1.0M | 0.0% | +0% | — |
| 295 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $998,000 | 0.0% | +0% | — |
| 296 | — | XFLH CAP CORP - ORD SHS | $997,000 | 0.0% | NEW | — |
| 297 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $994,000 | 0.0% | +0% | — |
| 298 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $992,000 | 0.0% | +0% | — |
| 299 |  $PALO | PALOMA ACQUISITION CORP I | $990,000 | 0.0% | NEW | — |
| 300 |  $JCAP | Jefferson Capital, Inc. / DE | $973,500 | 0.0% | +0% | 57.6 |
| 301 |  $SFD | SMITHFIELD FOODS INC | $970,400 | 0.0% | -47% | 57.2 |
| 302 |  $MH | McGraw Hill, Inc. | $947,000 | 0.0% | -60% | 52.7 |
| 303 |  $IVA | Inventiva S.A. | $945,000 | 0.0% | NEW | — |
| 304 |  $NIQ | NIQ Global Intelligence plc | $935,000 | 0.0% | -60% | — |
| 305 |  $TRVI | Trevi Therapeutics, Inc. | $932,500 | 0.0% | NEW | — |
| 306 |  $LMRI | Lumexa Imaging Holdings, Inc. | $846,000 | 0.0% | +0% | — |
| 307 |  $NTSK | Netskope Inc | $820,500 | 0.0% | -25% | 34.7 |
| 308 |  $AKTS | Aktis Oncology, Inc. | $805,750 | 0.0% | +0% | — |
| 309 |  $REA | Rare Earths Americas, Inc. | $764,000 | 0.0% | NEW | — |
| 310 |  $CLDX | Celldex Therapeutics, Inc. | $744,200 | 0.0% | NEW | 8.4 |
| 311 | — | LOGCO 6950 080426 CVT PUT - CONVERTIBLE BOND | $739,008 | 0.0% | NEW | — |
| 312 |  $MPLT | MapLight Therapeutics, Inc. | $716,800 | 0.0% | +0% | — |
| 313 |  $SENS | Senseonics Holdings, Inc. | $710,000 | 0.0% | NEW | 27.7 |
| 314 |  $SBMT | SILVER BOW MINING CORP. | $676,000 | 0.0% | NEW | — |
| 315 |  $PBLS | Parabilis Medicines, Inc. | $547,400 | 0.0% | NEW | — |
| 316 |  $SPTX | Seaport Therapeutics, Inc. | $543,000 | 0.0% | NEW | — |
| 317 |  $BTU | PEABODY ENERGY CORP | $531,760 | 0.0% | NEW | 36 |
| 318 |  $ITG | ITG, Inc./DE/ | $528,000 | 0.0% | NEW | — |
| 319 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $510,000 | 0.0% | NEW | — |
| 320 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $506,500 | 0.0% | NEW | — |
| 321 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $500,500 | 0.0% | +0% | — |
| 322 |  $ODTX | Odyssey Therapeutics, Inc. | $467,750 | 0.0% | NEW | — |
| 323 |  $JBIO | Jade Biosciences, Inc. | $444,400 | 0.0% | NEW | — |
| 324 |  $KEEL | Keel Infrastructure Corp. | $434,518 | 0.0% | NEW | 17.9 |
| 325 |  $HUMA | Humacyte, Inc. | $390,200 | 0.0% | NEW | 9.1 |
| 326 |  $NWAX | New America Acquisition I Corp. | $304,500 | 0.0% | +0% | — |
| 327 |  $BTGO | BITGO HOLDINGS, INC. | $259,000 | 0.0% | -38% | — |
| 328 |  $HCMA | HCM III ACQUISITION CORP. | $257,000 | 0.0% | +0% | — |
| 329 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $255,750 | 0.0% | NEW | — |
| 330 | — | DWAHY 033029 29 CVT - CONVERTIBLE BOND | $243,904 | 0.0% | NEW | — |
| 331 |  $CRVS | Corvus Pharmaceuticals, Inc. | $149,400 | 0.0% | +0% | — |
| 332 |  $VRDN | Viridian Therapeutics, Inc.\DE | $128,590 | 0.0% | NEW | 27.2 |
| 333 |  $AVAT | Avalanche Treasury Corp | $101,043 | 0.0% | NEW | — |
| 334 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $87,795 | 0.0% | +0% | — |
| 335 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $80,500 | 0.0% | NEW | — |
| 336 | $DMII | Drugs Made In America Acquisition II Corp. | $54,525 | 0.0% | +0% | — |
| 337 | — | SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031 | $33,800 | 0.0% | NEW | — |
| 338 | $AACP | Apogee Acquisition Corp | $22,500 | 0.0% | NEW | — |
| 339 | — | XFLH CAP CORP - RIGHT 12/31/2029 | $10,260 | 0.0% | NEW | — |
New Positions (183)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$970.2M$DLR DIGITAL REALTY TRUST, INC.$215.2M MIDEA 051333 CVT PUT - CONVERTIBLE BOND$149.2M
$GOOG Alphabet Inc.$142.9M$GOOGL Alphabet Inc.$141.3M$SMCI Super Micro Computer, Inc.$128.0M MIDEA 051127 CVT - CONVERTIBLE BOND$96.0M
$AUR Aurora Innovation, Inc.$81.2M$AEP AMERICAN ELECTRIC POWER CO INC$68.4M LNVGY 062533 CVT - CONVERTIBLE BOND$62.6M
$DLTR DOLLAR TREE, INC.$60.5M$CBRS Cerebras Systems Inc.$59.7M ALPHABET INC - DEP SHS RP1/20 B$57.6M
CHPAC 091830 CVT PUT - CONVERTIBLE BOND$54.4M
BLTIV 020533 CVT PUT - CONVERTIBLE BOND$48.1M
Exited Positions (119)
HYUHI 05/04/31 CVT PUT
$TSLA Tesla, Inc.
$NVDA NVIDIA CORP
$MSFT MICROSOFT CORP WIWYNN 04/01/31
CHPAC 09/18/30 CVT PUT
$GFS GLOBALFOUNDRIES Inc. NIPST 02/14/29 CVT
BLTIV 02/05/33 CVT PUT
NBIS 1.250 03/15/31 CVT
NBIS 2.625 03/15/33 CVT
HUTAI 02/08/27 CVT
NIPST 02/14/31 CVT PUT
ZJMGC 02/05/31 CVT PUT
DUK 3.000 03/15/29 CVT
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