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 • $1.1B total value
Manager:
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Page 6 of 6
Shares:25.0K
Value:$518.3K
% of Portfolio:0.0% ($518.3K/$1.1B)
G29201103
Shares:350.0K
Value:$441.0K
% of Portfolio:0.0% ($441.0K/$1.1B)
578784100
Shares:30.0K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$1.1B)
ZF2943735
Shares:40.0M
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$1.1B)
G1169T138
Shares:500.0K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$1.1B)
G83752132
Shares:210.1K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.0K | All Managers (Combined) | $518.3K | 0.0% ($518.3K/$1.1B) | |||
(cusipG29201103)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $441.0K | 0.0% ($441.0K/$1.1B) | QoQ NEW(+$441.0K) YoY NEW(+$441.0K) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $368.0K | 0.0% ($368.0K/$1.1B) | QoQ NEW(+$368.0K) YoY NEW(+$368.0K) | |
(cusip578784100)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $330.3K | 0.0% ($330.3K/$1.1B) | QoQ NEW(+$330.3K) YoY NEW(+$330.3K) |
(cusipZF2943735)✕ | 40.0M | QoQ 0.00% (+0)YoY NEW(+40.0M) | All Managers (Combined) | $278.8K | 0.0% ($278.8K/$1.1B) | YoY NEW(+$278.8K) |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $257.5K | 0.0% ($257.5K/$1.1B) | QoQ NEW(+$257.5K) YoY NEW(+$257.5K) | |
Planet Labs PBC(PLcusip72703X106) | 40.0K | All Managers (Combined) | $135.2K | 0.0% ($135.2K/$1.1B) | ||
(cusipG1169T138)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $90.5K | 0.0% ($90.5K/$1.1B) | QoQ NEW(+$90.5K) YoY NEW(+$90.5K) |
(cusipG83752132)✕ | 210.1K | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$1.1B) |