Ghisallo-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", null, "LOAR", null, null, null, null, null, "SDHC", null, null, null, "ATAT", null, null, null, "FVR", "BOW", "KRP", "LINE", "PL", "FG", "TTAN", null, "ULS", null, null, "VIK", null, null, "ARBE", "BA-PA", null, "BKV", null, "TARS", "INGM", "HG", null, null, "LUCD", "LTM", null, "STIM", null, null, "THRY", "SARO", "WAY", null, "TTAM", null, "AESI", "NDAQ", "HE", "SERA", null, "TWFG", "VSEC", null, "NPCE", "AS", null, "ZK", "PRMB", "ETNB", null, "AHR", "VNET", "VNOM", "VLY", null, "AEP", "FIHL", null, "GRDN", "LB", "RACE", null, null, null, null, null, null, null, null, null, null, null, "AMTM", null, null, null, null, null, null, null, "VICI", null, null, null, null, null, "ADT", "KGS", "CON", "FANG", "IRON", "DEC.L" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 109
- Total Value
- 1148785054
- Accession Number
- 0001172661-25-002192
- Form Type
- 13F-HR
- Manager Name
- Ghisallo-Capital-Management
Data Enrichment
50% identified54 identified55 unidentified
Holdings
109 positions
Manager:
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Page 3 of 6
YS4442838
Shares:8.0M
Value:$7.5M
485924104
Shares:225.0K
Value:$7.5M
YQ5136805
Shares:7.0M
Value:$7.4M
YR4068270
Shares:56.0M
Value:$7.0M
472145AF8
Shares:6.5M
Value:$6.7M
G6363K106
Shares:599.8K
Value:$6.6M
G0131Y100
Shares:600.0K
Value:$6.4M
N20967118
Shares:1.2M
Value:$6.0M
G33033104
Shares:497.6K
Value:$5.5M
G9675P102
Shares:500.0K
Value:$5.0M
G1169T104
Shares:500.0K
Value:$5.0M
YU0703477
Shares:5.0M
Value:$4.8M
19260QAE7
Shares:5.0M
Value:$4.6M
G6717R104
Shares:450.0K
Value:$4.6M
G21301109
Shares:400.0K
Value:$4.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipYS4442838)✕ | 8.0M | QoQ NEW(+8.0M) YoY NEW(+8.0M) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip485924104)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
| 915.0K | QoQ NEW(+915.0K) YoY NEW(+915.0K) | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) | |
(cusipYQ5136805)✕ | 7.0M | QoQ NEW(+7.0M) YoY NEW(+7.0M) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) |
(cusipYR4068270)✕ | 56.0M | QoQ NEW(+56.0M) YoY NEW(+56.0M) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusip472145AF8)✕ | 6.5M | QoQ NEW(+6.5M) YoY NEW(+6.5M) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
(cusipG6363K106)✕ | 599.8K | All Managers (Combined) | $6.6M | ||
(cusipG0131Y100)✕ | 600.0K | All Managers (Combined) | $6.4M | ||
Ferrari N.V.(RACEcusipN3167Y103) | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
(cusipN20967118)✕ | 1.2M | QoQ 0.00% (-0)YoY NEW(+1.2M) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
| 155.0K | QoQ NEW(+155.0K) YoY NEW(+155.0K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
(cusipG33033104)✕ | 497.6K | All Managers (Combined) | $5.5M | ||
(cusipG9675P102)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
(cusipG1169T104)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 120.0K | QoQ 0.00% (+0)YoY NEW(+120.0K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
(cusipYU0703477)✕ | 5.0M | QoQ 0.00% (+0)YoY NEW(+5.0M) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
(cusip19260QAE7)✕ | 5.0M | YoY - | All Managers (Combined) | $4.6M | |
(cusipG6717R104)✕ | 450.0K | QoQ NEW(+450.0K) YoY NEW(+450.0K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
(cusipG21301109)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |