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 5 of 6
YS6320982
Shares:2.2M
Value:$2.0M
163072AB7
Shares:2.0M
Value:$1.9M
G52441105
Shares:75.0K
Value:$1.9M
732908108
Shares:185.0K
Value:$1.6M
45826HAC3
Shares:1.0M
Value:$1.0M
BO5855172
Shares:1.0M
Value:$995.8K
YS5588324
Shares:1.0M
Value:$940.8K
G5S37H101
Shares:25.0K
Value:$883.0K
BT8137494
Shares:56.0M
Value:$779.7K
08659B102
Shares:50.0K
Value:$612.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusipYS6320982)✕ | 2.2M | QoQ NEW(+2.2M) YoY NEW(+2.2M) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip163072AB7)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusipG52441105)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip732908108)✕ | 185.0K | QoQ 0.00% (-0)YoY NEW(+185.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
| 100.0K | All Managers (Combined) | $1.6M | |||
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 110.0K | QoQ 0.00% (-0)YoY NEW(+110.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
89bio, Inc.(ETNBcusip282559103) | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip45826HAC3)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipBO5855172)✕ | 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $995.8K | YoY NEW(+$995.8K) |
| 50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $976.0K | ||
(cusipYS5588324)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $940.8K | QoQ NEW(+$940.8K) YoY NEW(+$940.8K) |
(cusipG5S37H101)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $883.0K | YoY NEW(+$883.0K) |
(cusipBT8137494)✕ | 56.0M | QoQ 0.00% (-0)YoY NEW(+56.0M) | All Managers (Combined) | $779.7K | YoY NEW(+$779.7K) |
| 422.0K | QoQ NEW(+422.0K) YoY NEW(+422.0K) | All Managers (Combined) | $628.8K | QoQ NEW(+$628.8K) YoY NEW(+$628.8K) | |
(cusip08659B102)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $612.0K | QoQ NEW(+$612.0K) YoY NEW(+$612.0K) |
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $602.3K | YoY NEW(+$602.3K) |