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:
Search and click to pin securities to the top
Page 4 of 6
92333F101
Shares:400.0K
Value:$4.1M
342909108
Shares:140.0K
Value:$3.6M
002121AA9
Shares:3.5M
Value:$3.4M
67059NAJ7
Shares:3.0M
Value:$3.2M
832248207
Shares:150.0K
Value:$3.1M
456941103
Shares:150.0K
Value:$2.8M
038169AA6
Shares:3.0M
Value:$2.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92333F101)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
| 500.0K | QoQ NEW(+500.0K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) | |
TWFG, Inc.(TWFGcusip87318A101) | 120.0K | QoQ 0.00% (+0)YoY NEW(+120.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
(cusip342909108)✕ | 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
(cusip002121AA9)✕ | 3.5M | QoQ NEW(+3.5M) YoY NEW(+3.5M) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
| 100.0K | All Managers (Combined) | $3.3M | |||
| 240.0K | QoQ NEW(+240.0K) YoY NEW(+240.0K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
(cusip67059NAJ7)✕ | 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
| 150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
| 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
| 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
(cusip832248207)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
| 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
| 100.0K | All Managers (Combined) | $2.8M | |||
(cusip456941103)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip038169AA6)✕ | 3.0M | QoQ 0.00% (-0)YoY NEW(+3.0M) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
NeuroPace Inc(NPCEcusip641288105) | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |