Holders — by stockHoldings — by fund
Ghisallo Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001825214
$5.10B
disclosed book value
339
positions
19%
largest position share
Positions, as of 2026-06-30
top 100 of 339 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 5.7M | $970.2M | 19% |
| 2 | DLRDIGITAL RLTY TR INC | 1.2M | $215.2M | 4.2% |
| 3 | MIDEAZ 0 05/13/33 2MIDEA 051333 CVT PUT | 1.17B | $149.2M | 2.9% |
| 4 | GOOGLALPHABET INC | 400,000 | $142.9M | 2.8% |
| 5 | GOOGALPHABET INC | 400,000 | $141.3M | 2.8% |
| 6 | SMCISUPER MICRO COMPUTER INC | 4.4M | $128.0M | 2.5% |
| 7 | MDLNMEDLINE INC | 3.0M | $118.3M | 2.3% |
| 8 | NBISNEBIUS GROUP N.V. | 400,000 | $110.5M | 2.2% |
| 9 | XPEVXPENG INC | 7.5M | $99.3M | 1.9% |
| 10 | MIDEAZ 0 05/11/27 1MIDEA 051127 CVT | 750.0M | $96.0M | 1.9% |
| 11 | AURAURORA INNOVATION INC | 11.9M | $81.2M | 1.6% |
| 12 | ZTO 0.925 03/01/31ZTOEC 0925 030131 CVT PUT | 73.0M | $70.3M | 1.4% |
| 13 | AEPAMERICAN ELEC PWR CO INC | 500,000 | $68.4M | 1.3% |
| 14 | FPSFORGENT POWER SOLUTIONS INC | 1.2M | $65.6M | 1.3% |
| 15 | LENOVO 0 06/25/33LNVGY 062533 CVT | 65.0M | $62.6M | 1.2% |
| 16 | DLTRDOLLAR TREE INC | 500,000 | $60.5M | 1.2% |
| 17 | CBRSCEREBRAS SYSTEMS INC | 270,000 | $59.7M | 1.2% |
| 18 | JCIJOHNSON CONTROLS INTERNATION | 400,000 | $58.4M | 1.1% |
| 19 | GOOGL 6.25 05/15/29 BALPHABET INC | 1.1M | $57.6M | 1.1% |
| 20 | CNPCFN 0 09/18/30CHPAC 091830 CVT PUT | 445.0M | $54.4M | 1.1% |
| 21 | ORCLORACLE CORP | 350,000 | $51.3M | 1% |
| 22 | JTGLEX 0 02/05/33BLTIV 020533 CVT PUT | 424.0M | $48.1M | 0.9% |
| 23 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 900,000 | $46.0M | 0.9% |
| 24 | BIDUBAIDU INC | 400,000 | $45.7M | 0.9% |
| 25 | HTSC 0 02/08/27HUTAI 020827 CVT | 360.0M | $45.4M | 0.9% |
| 26 | FANGDIAMONDBACK ENERGY INC | 250,000 | $43.9M | 0.9% |
| 27 | LGNLEGENCE CORP | 500,000 | $42.6M | 0.8% |
| 28 | VSHVISHAY INTERTECHNOLOGY INC | 750,000 | $40.3M | 0.8% |
| 29 | INIOINNIO NV | 1.0M | $39.5M | 0.8% |
| 30 | TTTRANE TECHNOLOGIES PLC | 75,000 | $36.8M | 0.7% |
| 31 | JANJANUS LIVING INC | 1.1M | $31.6M | 0.6% |
| 32 | MAIRMADISON AIR SOLUTIONS CORP | 800,000 | $31.2M | 0.6% |
| 33 | MLYSMINERALYS THERAPEUTICS INC | 1.1M | $30.4M | 0.6% |
| 34 | LEGNLEGEND BIOTECH CORP | 1.0M | $28.9M | 0.6% |
| 35 | HYNHEA 0 05/04/31HYUHI 050431 CVT PUT | 23.0M | $27.8M | 0.5% |
| 36 | HSPGCL 0 02/03/33SRIAD 020333 CVT PUT | 233.0M | $27.0M | 0.5% |
| 37 | MMLTF 0 06/21/27MMG 062327 CVT | 27.0M | $26.7M | 0.5% |
| 38 | CIEN 0 09/15/31CIEN 091531 CVT | 25.0M | $26.2M | 0.5% |
| 39 | ULSUL SOLUTIONS INC | 250,000 | $25.5M | 0.5% |
| 40 | GOOGL 6.25 05/15/29 AALPHABET INC | 500,000 | $25.2M | 0.5% |
| 41 | ARXSARXIS INC | 500,000 | $23.1M | 0.5% |
| 42 | ETRENTERGY CORP NEW | 200,000 | $23.0M | 0.5% |
| 43 | GDSGDS HLDGS LTD | 750,000 | $22.5M | 0.4% |
| 44 | BABA 0 09/15/32BABA 091532 CVT PUT | 25.0M | $22.2M | 0.4% |
| 45 | AHRAMERICAN HEALTHCARE REIT INC | 400,000 | $20.9M | 0.4% |
| 46 | PINGRP 0 06/11/30PINGA 061130 CVT PUT | 151.0M | $20.8M | 0.4% |
| 47 | ASAMER SPORTS INC | 600,000 | $20.3M | 0.4% |
| 48 | NTLAINTELLIA THERAPEUTICS INC | 1.2M | $20.3M | 0.4% |
| 49 | SWIRE 0 06/16/27SWPAC 061627 CVT | 142.0M | $19.0M | 0.4% |
| 50 | MIAXMIAMI INTL HLDGS INC | 500,000 | $18.6M | 0.4% |
| 51 | SAROSTANDARDAERO INC | 600,000 | $17.9M | 0.4% |
| 52 | NIONIO INC | 3.5M | $17.7M | 0.3% |
| 53 | GEVGE VERNOVA INC | 15,000 | $17.6M | 0.3% |
| 54 | QXOQXO INC | 1.0M | $17.3M | 0.3% |
| 55 | SXTSENSIENT TECHNOLOGIES CORP | 140,000 | $17.3M | 0.3% |
| 56 | MWHSOLV ENERGY INC | 500,000 | $17.0M | 0.3% |
| 57 | MACMACERICH CO | 673,590 | $17.0M | 0.3% |
| 58 | QNTQUANTINUUM INC | 200,000 | $16.3M | 0.3% |
| 59 | ALHALLIANCE LAUNDRY HLDGS INC | 600,000 | $15.9M | 0.3% |
| 60 | CDNLCARDINAL INFRASTRUCTURE GROU | 167,297 | $15.8M | 0.3% |
| 61 | DOCNDIGITALOCEAN HLDGS INC | 100,000 | $15.7M | 0.3% |
| 62 | KGSKODIAK GAS SVCS INC | 200,000 | $15.0M | 0.3% |
| 63 | HOOD 0 10/01/29HOOD 100129 CVT | 15.0M | $15.0M | 0.3% |
| 64 | DPCDPC HOLDINGS PLC | 300,000 | $14.7M | 0.3% |
| 65 | FLYFIREFLY AEROSPACE INC | 500,000 | $14.7M | 0.3% |
| 66 | FRVOFERVO ENERGY CO | 500,000 | $14.6M | 0.3% |
| 67 | CYTKCYTOKINETICS INC | 170,000 | $14.5M | 0.3% |
| 68 | GUMINT 0 06/30/27GUMNG 063027 CVT | 105.0M | $13.9M | 0.3% |
| 69 | JPM 0.1 01/12/29JPM 010 011229 MTN | 12.0M | $13.3M | 0.3% |
| 70 | HTZHERTZ GLOBAL HLDGS INC | 5.7M | $13.0M | 0.3% |
| 71 | TBBBBBB FOODS INC | 307,618 | $12.8M | 0.3% |
| 72 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 10.0M | $12.7M | 0.2% |
| 73 | ROLROLLINS INC | 300,000 | $12.5M | 0.2% |
| 74 | WULFTERAWULF INC | 500,000 | $12.3M | 0.2% |
| 75 | AKAM 0 05/15/30AKAM 051530 CVT | 12.5M | $11.7M | 0.2% |
| 76 | VSECVSE CORP | 50,000 | $11.4M | 0.2% |
| 77 | NSCNORFOLK SOUTHN CORP | 36,000 | $11.3M | 0.2% |
| 78 | USARUSA RARE EARTH INC | 500,000 | $10.8M | 0.2% |
| 79 | KRSPRICE ACQUISITION CORP 3 | 1.0M | $10.5M | 0.2% |
| 80 | PONYPONY AI INC | 1.5M | $10.4M | 0.2% |
| 81 | TACHTITAN ACQUISITION CORP | 1.0M | $10.4M | 0.2% |
| 82 | NPACNEW PROVIDENCE ACQUISITION C | 1.0M | $10.4M | 0.2% |
| 83 | GCGRUGENERAL CATALYST GBL RESIL M | 1.0M | $10.3M | 0.2% |
| 84 | INGMINGRAM MICRO HLDG CORP | 375,000 | $10.3M | 0.2% |
| 85 | BCSSBAIN CAP GSS INVT CORP | 1.0M | $10.3M | 0.2% |
| 86 | ALOYREALLOYS INC | 701,754 | $10.1M | 0.2% |
| 87 | KBONKARBON CAP PARTNERS CORP | 1.0M | $10.1M | 0.2% |
| 88 | NTWONEWBURY STR II ACQUISITION C | 950,000 | $10.1M | 0.2% |
| 89 | BELFBBEL FUSE INC | 30,000 | $10.0M | 0.2% |
| 90 | KRMNKARMAN HLDGS INC | 200,000 | $10.0M | 0.2% |
| 91 | VLOSM3BRIGADE ACQUISITION V CORP | 921,000 | $10.0M | 0.2% |
| 92 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,000 | $10.0M | 0.2% |
| 93 | CRWVCOREWEAVE INC | 100,000 | $10.0M | 0.2% |
| 94 | CAVACAVA GROUP INC | 125,000 | $9.8M | 0.2% |
| 95 | NOVTNOVANTA INC | 60,010 | $9.7M | 0.2% |
| 96 | ALDFALDEL FINL II INC | 900,000 | $9.6M | 0.2% |
| 97 | PTRNPATTERN GROUP INC | 380,000 | $9.6M | 0.2% |
| 98 | RVMDREVOLUTION MEDICINES INC | 50,000 | $9.4M | 0.2% |
| 99 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 10.0M | $9.0M | 0.2% |
| 100 | IREN 1 12/01/33IRENX 1000 120133 CVT | 10.0M | $8.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.