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

SEC FilingSEC DataHachi Filing

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
CIK: ghisallo-capital-management
Manager Name: Ghisallo-Capital-Management

Data Enrichment

50% identified

54 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $1,148,785.054K total value

109 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:25.0K

Value:$518.3K

G29201103

Shares:350.0K

Value:$441.0K

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:100.0K

Value:$368.0K

578784100

Shares:30.0K

Value:$330.3K

ZF2943735

Shares:40.0M

Value:$278.8K

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:250.0K

Value:$257.5K

Planet Labs PBC

PL|72703X106

Shares:40.0K

Value:$135.2K

G1169T138

Shares:500.0K

Value:$90.5K

G83752132

Shares:210.1K

Value:$21.8K

Instrument	Shares		Other Manager	Value
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	25.0K	QoQ 0.00% (+0) YoY -83.33% (-125.0K)	All Managers (Combined)	$518.3K	QoQ +8.93% (+$42.5K) YoY -75.19% (-$1.6M)
(cusipG29201103)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$441.0K	QoQ NEW(+$441.0K) YoY NEW(+$441.0K)
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$368.0K	QoQ NEW(+$368.0K) YoY NEW(+$368.0K)
(cusip578784100)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$330.3K	QoQ NEW(+$330.3K) YoY NEW(+$330.3K)
(cusipZF2943735)✕	40.0M	QoQ 0.00% (+0) YoY NEW(+40.0M)	All Managers (Combined)	$278.8K	QoQ +5.50% (+$14.5K) YoY NEW(+$278.8K)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$257.5K	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
Planet Labs PBC(PLcusip72703X106)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.2K	QoQ -16.33% (-$26.4K) YoY +32.54% (+$33.2K)
(cusipG1169T138)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$90.5K	QoQ NEW(+$90.5K) YoY NEW(+$90.5K)
(cusipG83752132)✕	210.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	QoQ +47.94% (+$7.1K) YoY -13.33% (-$3.4K)