Ghisallo Capital Management LLC

Name: Ghisallo Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1825214.

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Reported value$5.10bn
Positions339

Holdings: 339 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ghisallo Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	970	19.0%	5,678,145	New+5,678,145
Digital Rlty TR IncDLR	COM	253868103	215	4.2%	1,198,100	New+1,198,100
Midea 051333 CVT Put	CONVERTIBLE BOND	DK3568443	149	2.9%	$1,172,000,000 principal	New+1,172,000,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	143	2.8%	400,000	New+400,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	141	2.8%	400,000	New+400,000
Super Micro Computer IncSMCI	COM NEW	86800U302	128	2.5%	4,365,060	New+4,365,060
Medline IncMDLN	COM CL A	58507V107	118	2.3%	3,000,000	Reduced−1,546,674
Nebius Group N.V.	SHS CLASS A	N97284108	110	2.2%	400,000	Reduced−175,000
Xpeng IncXPEV	ADS	98422D105	99.3	1.9%	7,500,000	Unchanged
Midea 051127 CVT	CONVERTIBLE BOND	DK3558469	96.0	1.9%	$750,000,000 principal	New+750,000,000
Aurora Innovation IncAUR	CLASS A COM	051774107	81.2	1.6%	11,906,578	New+11,906,578
Ztoec 0925 030131 CVT Put	CONVERTIBLE BOND	YI7507167	70.3	1.4%	$73,000,000 principal	New+73,000,000
American Elec PWR Co IncAEP	COM	025537101	68.4	1.3%	500,000	New+500,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	65.6	1.3%	1,175,000	Reduced−675,000
Lnvgy 062533 CVT	CONVERTIBLE BOND	DM0237667	62.6	1.2%	$65,000,000 principal	New+65,000,000
Dollar Tree IncDLTR	COM	256746108	60.5	1.2%	500,000	New+500,000
Cerebras Systems IncCBRS	COM CL A	15675D103	59.7	1.2%	270,000	New+270,000
Johnson Controls Internation	SHS	G51502105	58.4	1.1%	400,000	Reduced−150,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	57.6	1.1%	1,150,000	New+1,150,000
Chpac 091830 CVT Put	CONVERTIBLE BOND	YK0477157	54.4	1.1%	$445,000,000 principal	New+445,000,000
Oracle CorpORCL	COM	68389X105	51.3	1.0%	350,000	Reduced−107,000
Bltiv 020533 CVT Put	CONVERTIBLE BOND	YI3454182	48.1	0.9%	$424,000,000 principal	New+424,000,000
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	46.0	0.9%	900,000	New+900,000
Baidu IncBIDU	SPON ADR REP A	056752108	45.7	0.9%	400,000	New+400,000
Hutai 020827 CVT	CONVERTIBLE BOND	YI6761401	45.4	0.9%	$360,000,000 principal	New+360,000,000
Diamondback Energy IncFANG	COM	25278X109	43.9	0.9%	250,000	Added+150,000
Legence CorpLGN	CL A	52476L109	42.6	0.8%	500,000	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	40.3	0.8%	750,000	New+750,000
Innio NV	ORDINARY SHARES	N52A8C105	39.6	0.8%	1,000,000	New+1,000,000
Trane Technologies plc	SHS	G8994E103	36.8	0.7%	75,000	Reduced−100,000
Janus Living IncJAN	CL A-1	471024109	31.6	0.6%	1,100,000	Added+350,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	31.2	0.6%	800,000	New+800,000
Mineralys Therapeutics IncMLYS	COM	603170101	30.4	0.6%	1,125,000	New+1,125,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	28.9	0.6%	1,000,000	New+1,000,000
Hyuhi 050431 CVT Put	CONVERTIBLE BOND	DH6843352	27.8	0.5%	$23,000,000 principal	New+23,000,000
Sriad 020333 CVT Put	CONVERTIBLE BOND	YI4054478	27.0	0.5%	$233,000,000 principal	New+233,000,000
MMG 062327 CVT	CONVERTIBLE BOND	DL9218439	26.7	0.5%	$27,000,000 principal	New+27,000,000
Cien 091531 CVT	CONVERTIBLE BOND	171779AM3	26.2	0.5%	$25,000,000 principal	New+25,000,000
UL Solutions IncULS	CLASS A COM SHS	903731107	25.5	0.5%	250,000	Reduced−250,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	25.2	0.5%	500,000	New+500,000
Arxis IncARXS	CL A COM	04339D105	23.1	0.5%	500,000	New+500,000
Entergy Corp NewETR	COM	29364G103	23.0	0.5%	200,000	New+200,000
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	22.5	0.4%	750,000	Unchanged
Baba 091532 CVT Put	CONVERTIBLE BOND	YK0592740	22.2	0.4%	$25,000,000 principal	New+25,000,000
American Healthcare REIT IncAHR	COM SHS	398182303	20.9	0.4%	400,000	Added+250,000
Pinga 061130 CVT Put	CONVERTIBLE BOND	YN1128530	20.8	0.4%	$151,000,000 principal	New+151,000,000
Amer Sports Inc	COM SHS	G0260P102	20.3	0.4%	600,000	Reduced−600,000
Intellia Therapeutics IncNTLA	COM	45826J105	20.3	0.4%	1,200,000	New+1,200,000
Swpac 061627 CVT	CONVERTIBLE BOND	DL7291271	19.0	0.4%	$142,000,000 principal	New+142,000,000
Miami International Holdings IncMIAX	COM	59356Q108	18.6	0.4%	500,000	Reduced−500,000
Standardaero IncSARO	COM	85423L103	17.9	0.4%	600,000	Reduced−600,000
NIO IncNIO	SPON ADS	62914V106	17.7	0.3%	3,500,000	Reduced−500,000
GE Vernova IncGEV	COM	36828A101	17.6	0.3%	15,000	Reduced−25,000
QXO IncQXO	COM NEW	82846H405	17.3	0.3%	1,000,000	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	17.3	0.3%	140,000	New+140,000
Solv Energy IncMWH	COM SHS CL A	78475V103	17.0	0.3%	500,000	Added+300,000
Macerich CoMAC	COM	554382101	17.0	0.3%	673,590	New+673,590
Quantinuum IncQNT	CL A COM	74768A104	16.3	0.3%	200,000	New+200,000
Alliance Laundry Holdings IncALH	COM	01862Q107	15.9	0.3%	600,000	Unchanged
Cardinal Infrastructure GrouCDNL	CL A	14154A102	15.8	0.3%	167,297	Added+67,297
Digitalocean Holdings IncDOCN	COM	25402D102	15.7	0.3%	100,000	Reduced−280,000
Kodiak Gas SVCS IncKGS	COM	50012A108	15.0	0.3%	200,000	Reduced−300,000
Hood 100129 CVT	CONVERTIBLE BOND	770700AA0	15.0	0.3%	$15,000,000 principal	New+15,000,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	14.7	0.3%	300,000	New+300,000
Firefly Aerospace IncFLY	COM	31816X106	14.7	0.3%	500,000	Added+340,000
Fervo Energy CoFRVO	CL A COM	31556C106	14.6	0.3%	500,000	New+500,000
Cytokinetics IncCYTK	COM NEW	23282W605	14.5	0.3%	170,000	New+170,000
Gumng 063027 CVT	CONVERTIBLE BOND	DM2773347	13.9	0.3%	$105,000,000 principal	New+105,000,000
JPM 010 011229 MTN	CONVERTIBLE BOND	DC8946154	13.3	0.3%	$12,000,000 principal	New+12,000,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	13.0	0.3%	5,744,624	New+5,744,624
BBB Foods Inc	CL A COM	G0896C103	12.8	0.3%	307,618	Added+207,618
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	12.7	0.2%	$10,000,000 principal	New+10,000,000
Rollins IncROL	COM	775711104	12.5	0.2%	300,000	Reduced−450,000
Terawulf IncWULF	COM	88080T104	12.4	0.2%	500,000	New+500,000
Akam 051530 CVT	CONVERTIBLE BOND	00971TAR2	11.7	0.2%	$12,500,000 principal	New+12,500,000
VSE CorpVSEC	COM	918284100	11.4	0.2%	50,000	Reduced−100,000
Norfolk Southn CorpNSC	COM	655844108	11.3	0.2%	36,000	Reduced−16,000
USA Rare Earth IncUSAR	COM	91733P107	10.8	0.2%	500,000	Unchanged
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	10.5	0.2%	1,000,000	Unchanged
Pony Ai IncPONY	SPONSORED ADS	732908108	10.4	0.2%	1,500,000	New+1,500,000
Titan Acquisition Corp	CL A	G8901A103	10.4	0.2%	1,000,000	Unchanged
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	10.4	0.2%	1,000,000	Unchanged
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	10.3	0.2%	1,000,000	New+1,000,000
Ingram Micro HLDG CorpINGM	COM	457152106	10.3	0.2%	375,000	Added+234,502
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	10.3	0.2%	1,000,000	Unchanged
Realloys IncALOY	COM	75606V101	10.1	0.2%	701,754	New+701,754
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	10.1	0.2%	1,000,000	Unchanged
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	10.1	0.2%	950,000	Unchanged
BEL Fuse IncBELFA	CL B	077347300	10.0	0.2%	30,000	New+30,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	10.0	0.2%	200,000	Reduced−25,000
M3BRIGADE Acquisition V Corp	CL A	G63212107	10.0	0.2%	921,000	New+921,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	10.0	0.2%	200,000	Reduced−400,000
Coreweave IncCRWV	COM CL A	21873S108	10.0	0.2%	100,000	Unchanged
Cava Group IncCAVA	COM	148929102	9.8	0.2%	125,000	New+125,000
Novanta IncNOVT	COM	67000B104	9.7	0.2%	60,010	New+60,010
Aldel Finl II Inc	CL A	G01558108	9.6	0.2%	900,000	Unchanged
Pattern Group IncPTRN	COM SER A	70339W104	9.6	0.2%	380,000	Added+180,000
Revolution Medicines IncRVMD	COM	76155X100	9.4	0.2%	50,000	New+50,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	9.0	0.2%	$10,000,000 principal	New+10,000,000
Irenx 1000 120133 CVT	CONVERTIBLE BOND	46270CAL3	8.7	0.2%	$10,000,000 principal	New+10,000,000
Archimedes Tech Spac Partner	ORD SHS	G04537109	8.6	0.2%	800,000	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	8.5	0.2%	200,000	Reduced−200,000
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	8.2	0.2%	800,000	Unchanged
BKV CorpBKV	COM	05603J108	8.2	0.2%	300,000	Reduced−350,000
Aevex CorpAVEX	COM CL A	00835T107	8.1	0.2%	389,470	New+389,470
Loar Holdings IncLOAR	COM SHS	53947R105	8.1	0.2%	100,000	Reduced−100,000
Band 070132 CVT	CONVERTIBLE BOND	05988JAE3	8.0	0.2%	$7,000,000 principal	New+7,000,000
Landbridge Company LLCLB	CL A	514952100	7.9	0.2%	100,000	Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	7.5	0.1%	750,000	Unchanged
Andersen Group IncANDG	CL A	033853102	7.5	0.1%	200,000	Unchanged
On 050131 CVT	CONVERTIBLE BOND	682189AV7	7.4	0.1%	$7,500,000 principal	New+7,500,000
PTCT 061531 CVT	CONVERTIBLE BOND	69366JAE1	7.3	0.1%	$7,000,000 principal	New+7,000,000
X-Energy IncXE	COM CL A	98386P102	7.3	0.1%	400,000	New+400,000
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	7.3	0.1%	900,000	New+900,000
Servicetitan IncTTAN	SHS CL A	81764X103	7.1	0.1%	100,000	Reduced−100,000
VON 0 063031	CONVERTIBLE BOND	DM2689154	7.0	0.1%	$6,000,000 principal	New+6,000,000
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	6.9	0.1%	671,007	New+671,007
HTZ 6 34 070130	CONVERTIBLE BOND	428040DK2	6.9	0.1%	$7,500,000 principal	New+7,500,000
Equipmentshare Com IncEQPT	COM CL A	29445S100	6.9	0.1%	350,000	Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	6.9	0.1%	200,000	Reduced−100,000
Galaxy Digital Inc.GLXY	CL A	36317J209	6.8	0.1%	250,000	Reduced−250,000
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	6.8	0.1%	600,000	Unchanged
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	6.6	0.1%	75,000	Added+55,000
Onto 060131 CVT	CONVERTIBLE BOND	683344AA3	6.6	0.1%	$5,000,000 principal	New+5,000,000
Allogene Therapeutics IncALLO	COM	019770106	6.2	0.1%	3,000,000	New+3,000,000
Acadian Asset Management IncAAMI	COM	10948W103	6.1	0.1%	85,379	New+85,379
Abivax SAABVX	SPONSORED ADS	00370M103	6.0	0.1%	48,000	New+48,000
Lincoln International IncLCLN	CL A	533714101	6.0	0.1%	250,000	New+250,000
National Healthcare Pptys in	COM CLASS A	42226B501	5.9	0.1%	400,000	New+400,000
Kodiak Sciences IncKOD	COM	50015M109	5.8	0.1%	150,000	New+150,000
Adpt 070131 CVT	CONVERTIBLE BOND	00650FAA7	5.8	0.1%	$5,000,000 principal	New+5,000,000
Erock IncEROC	CL A COM	296013105	5.8	0.1%	400,000	New+400,000
Celcuity IncCELC	COM	15102K100	5.8	0.1%	55,000	New+55,000
VIE 0750 010232	CONVERTIBLE BOND	DM2671095	5.7	0.1%	$5,000,000 principal	New+5,000,000
LGND 091531 CVT	CONVERTIBLE BOND	53220KAJ7	5.6	0.1%	$5,000,000 principal	New+5,000,000
MP Materials CorpMP	COM CL A	553368101	5.6	0.1%	100,000	Unchanged
Hawkeye 360 IncHAWK	COM SHS	420201105	5.6	0.1%	275,000	New+275,000
Scholar Rock HLDG CorpSRRK	COM	80706P103	5.5	0.1%	100,000	New+100,000
Kpet Ultra Paceline Corp	ORD CL A	G53157106	5.5	0.1%	550,000	New+550,000
Vera Therapeutics IncVERA	CL A	92337R101	5.4	0.1%	125,000	New+125,000
AII 2250 070131 CVT	CONVERTIBLE BOND	020398AA1	5.3	0.1%	$5,000,000 principal	New+5,000,000
Xtepi 020629 CVT Put	CONVERTIBLE BOND	YI6197192	5.3	0.1%	$44,000,000 principal	New+44,000,000
Perimeter Acquisition Corp I	COM CL A	G7010A129	5.2	0.1%	500,000	Unchanged
Electronic Arts Inc	COM	285512109	5.2	0.1%	25,200	Unchanged
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	5.1	0.1%	225,000	New+225,000
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	5.1	0.1%	500,000	Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	5.1	0.1%	500,000	Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	5.1	0.1%	350,000	New+350,000
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	5.1	<0.1%	500,000	New+500,000
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	5.0	<0.1%	500,000	Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	5.0	<0.1%	150,000	New+150,000
Eyepoint IncEYPT	COM NEW	30233G209	5.0	<0.1%	350,000	New+350,000
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	5.0	<0.1%	500,000	Unchanged
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	5.0	<0.1%	500,000	New+500,000
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	5.0	<0.1%	500,000	New+500,000
Curbline Pptys CorpCURB	COM	23128Q101	4.9	<0.1%	162,074	New+162,074
York Space Systems IncYSS	COM	987084100	4.9	<0.1%	200,000	Reduced−207,837
Arrowhead Pharmaceuticals inARWR	COM	04280A100	4.9	<0.1%	60,000	New+60,000
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	4.9	<0.1%	500,000	New+500,000
Oaktree Acquisition Corp III	SHS CL A	G6717R104	4.8	<0.1%	450,000	Unchanged
Oruka Therapeutics IncORKA	COM	687604108	4.8	<0.1%	50,000	New+50,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	4.7	<0.1%	300,000	Unchanged
Tango Therapeutics IncTNGX	COM	87583X109	4.7	<0.1%	150,000	New+150,000
Uniqure NV	SHS	N90064101	4.6	<0.1%	100,000	New+100,000
Akam 051532 CVT	CONVERTIBLE BOND	00971TAT8	4.6	<0.1%	$5,000,000 principal	New+5,000,000
Infinite Eagle Acquisition C	CL A	G4802J103	4.6	<0.1%	450,000	Unchanged
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	4.5	<0.1%	450,000	New+450,000
Churchill Capital Corp IX	CL A SHS	G21301109	4.4	<0.1%	400,000	Unchanged
Forward Industries IncFWDI	COM NEW	349932103	4.2	<0.1%	1,006,882	Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	4.2	<0.1%	400,000	Unchanged
Alamar Biosciences IncALMR	COMMON STOCK	010911105	4.1	<0.1%	150,000	New+150,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	4.1	<0.1%	400,000	Unchanged
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	4.0	<0.1%	400,000	Unchanged
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	4.0	<0.1%	400,000	Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	4.0	<0.1%	400,000	Unchanged
STNG 1750 041531 CVT	CONVERTIBLE BOND	80918TAH2	4.0	<0.1%	$4,000,000 principal	New+4,000,000
KRG 3250 041532 CVT	CONVERTIBLE BOND	49803XAH6	4.0	<0.1%	$4,000,000 principal	New+4,000,000
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	3.9	<0.1%	200,000	New+200,000
Portland Gen Elec CoPOR	COM NEW	736508847	3.9	<0.1%	75,000	Reduced−75,000
Centuri Holdings IncCTRI	COM SHS	155923105	3.8	<0.1%	125,000	Reduced−125,000
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	3.7	<0.1%	375,000	Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	3.6	<0.1%	350,000	Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	3.6	<0.1%	150,000	New+150,000
VELO3D IncVELO	COM NEW	92259N302	3.5	<0.1%	200,000	New+200,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	3.4	<0.1%	505,000	New+505,000
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	3.3	<0.1%	325,000	Unchanged
Tamboran Res CorpTBN	COM	87507T101	3.3	<0.1%	100,000	New+100,000
GMR Solutions IncGMRS	COM CL A	38013D106	3.1	<0.1%	200,000	New+200,000
Figure Technology SolutioFIGR	COM CL A	349381103	3.1	<0.1%	100,000	Reduced−100,000
Yesway IncYSWY	COM CL A	98585C100	3.0	<0.1%	150,000	New+150,000
Central BancompanyCBC	COM CL A	152413100	3.0	<0.1%	100,000	Reduced−120,000
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	3.0	<0.1%	300,000	Unchanged
Silverbox Corp V	ORD SHS CL A	G8148S107	3.0	<0.1%	300,000	Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	3.0	<0.1%	300,000	Unchanged
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	3.0	<0.1%	300,000	New+300,000
Minimed Group IncMMED	COM	60365F109	3.0	<0.1%	200,000	Reduced−50,000
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	3.0	<0.1%	300,000	New+300,000
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	3.0	<0.1%	300,000	New+300,000
Idea Acquisition Corp	ORD SHS CL A	G4727U100	3.0	<0.1%	300,000	New+300,000
Presidio Prodtn CoFTW	CL A COM	74102N101	3.0	<0.1%	243,652	Reduced−1,020,760
Kodiak Ai Inc.KDK	COM	500081104	2.9	<0.1%	571,119	New+571,119
Warner Bros Discovery Inc	COM SER A	934423104	2.8	<0.1%	106,000	Reduced−74,000
Alumis IncALMS	COM	022307102	2.8	<0.1%	100,000	Unchanged
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	2.7	<0.1%	$2,500,000 principal	New+2,500,000
Meiragtx Holdings plc	COM	G59665102	2.7	<0.1%	200,000	New+200,000
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	2.7	<0.1%	150,000	Reduced−75,000
Spyre Therapeutics IncSYRE	COM NEW	00773J202	2.7	<0.1%	30,000	New+30,000
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	2.6	<0.1%	250,000	Unchanged
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	2.6	<0.1%	250,000	Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	2.6	<0.1%	250,000	Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	2.6	<0.1%	250,000	Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	2.6	<0.1%	100,000	Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	2.6	<0.1%	250,000	Unchanged
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	2.5	<0.1%	250,000	New+250,000
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	2.5	<0.1%	250,000	Unchanged
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	2.5	<0.1%	250,000	Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	2.5	<0.1%	250,000	Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	2.5	<0.1%	250,000	New+250,000
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	2.5	<0.1%	250,000	Unchanged
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	2.5	<0.1%	250,000	New+250,000
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	2.5	<0.1%	250,000	New+250,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	2.5	<0.1%	250,000	Unchanged
HMH HLDG IncHMH	CL A	40445M100	2.3	<0.1%	125,000	New+125,000
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	2.3	<0.1%	110,000	New+110,000
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	2.3	<0.1%	70,000	New+70,000
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	2.3	<0.1%	225,000	Unchanged
Altimmune IncALT	COM NEW	02155H200	2.3	<0.1%	750,000	New+750,000
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	2.2	<0.1%	225,000	New+225,000
Nektar TherapeuticsNKTR	COM NEW	640268306	2.2	<0.1%	32,000	New+32,000
Lineage IncLINE	COM	53566V106	2.2	<0.1%	50,000	Reduced−50,100
Glxy 0500 050131 CVT	CONVERTIBLE BOND	36317GAC0	2.1	<0.1%	$2,500,000 principal	New+2,500,000
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	2.1	<0.1%	50,000	Reduced−75,000
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	2.1	<0.1%	200,000	Unchanged
Whitehawk Minerals CorpWHK	CL A	96524T101	2.1	<0.1%	75,000	New+75,000
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	2.1	<0.1%	200,000	Unchanged
Nervgen Pharma CorpNGEN	COM	64082X203	2.1	<0.1%	1,000,000	New+1,000,000
WEN Acquisition Corp	COM CL A	G9R39C103	2.1	<0.1%	200,000	Unchanged
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	2.1	<0.1%	200,000	Unchanged
Waystar HLDG CorpWAY	COM	946784105	2.1	<0.1%	100,000	Reduced−250,000
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	2.1	<0.1%	200,000	Unchanged
Once Upon a Farm PBCOFRM	COM	68237F108	2.0	<0.1%	100,000	Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	2.0	<0.1%	200,000	Unchanged
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	2.0	<0.1%	200,000	New+200,000
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	2.0	<0.1%	200,000	New+200,000
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	2.0	<0.1%	200,000	New+200,000
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	2.0	<0.1%	200,000	Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	2.0	<0.1%	200,000	New+200,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	2.0	<0.1%	200,000	Added+50,000
Newhold Invts Corp IV	CL A ORD SH	G6486G107	2.0	<0.1%	200,000	New+200,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	2.0	<0.1%	200,000	New+200,000
Spacsphere Acquisition Corp	CL A SHS	G8T088109	2.0	<0.1%	200,000	New+200,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	2.0	<0.1%	200,000	New+200,000
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	2.0	<0.1%	200,000	Unchanged
Definium Therapeutics IncDFTX	COM SHS	24477V105	2.0	<0.1%	41,500	New+41,500
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	1.9	<0.1%	100,000	New+100,000
Slide Ins Holdings IncSLDE	COM	831349105	1.9	<0.1%	100,000	Reduced−300,000
Kestra Med Technologies Ltd	SHS	G52441105	1.9	<0.1%	75,000	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	1.9	<0.1%	50,000	New+50,000
Figma IncFIG	CLASS A COM STK	316841105	1.8	<0.1%	100,000	Reduced−100,000
Caris Life Sciences IncCAI	COM	142152107	1.8	<0.1%	100,000	Reduced−150,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	1.8	<0.1%	175,000	New+175,000
Legato Merger Corp IV	ORD SHS	G7318R105	1.7	<0.1%	175,000	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	1.7	<0.1%	100,000	Reduced−150,000
Mobia Med IncMOBI	COMMON STOCK	60705V103	1.7	<0.1%	125,000	New+125,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1.7	<0.1%	5,000	Unchanged
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	1.7	<0.1%	75,000	New+75,000
Voyager Technologies IncVOYG	COM CL A	92892B103	1.6	<0.1%	50,000	Reduced−25,000
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	1.5	<0.1%	150,000	New+150,000
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	1.5	<0.1%	150,000	Unchanged
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	1.5	<0.1%	150,000	New+150,000
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	1.5	<0.1%	150,000	New+150,000
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	1.5	<0.1%	150,000	Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	1.5	<0.1%	150,000	New+150,000
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	1.5	<0.1%	150,000	New+150,000
Proem Acquisition Corp I	ORD SHS	G7341A103	1.5	<0.1%	150,000	New+150,000
Abony Acquisition Corp I	ORD SHS CL A	G00582109	1.5	<0.1%	150,000	New+150,000
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	1.5	<0.1%	40,000	New+40,000
Heartflow IncHTFL	COM	42238D107	1.5	<0.1%	50,000	Unchanged
Aeva Technologies IncAEVA	COM NEW	00835Q202	1.4	<0.1%	50,000	New+50,000
Forbright IncFRBT	CL A COM	34520K105	1.4	<0.1%	75,000	New+75,000
Wealthfront CorpWLTH	COM	947002101	1.3	<0.1%	150,000	Reduced−200,000
Apogee Acquisition Corp	ORD SHS CL A	G04126101	1.2	<0.1%	125,000	New+125,000
Veradermics IncMANE	COMMON STOCK	922967104	1.2	<0.1%	10,000	Added+5,000
Sinda Ltd	COMMON STOCK	G81569108	1.2	<0.1%	100,000	New+100,000
Kardigan IncKARD	COM	485925101	1.2	<0.1%	50,000	New+50,000
Bullish	ORD SHS	G16910120	1.2	<0.1%	50,000	Reduced−60,000
Pics NV	COM CL A	N69958101	1.1	<0.1%	105,000	Reduced−120,000
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	1.0	<0.1%	100,000	Unchanged
Candel Therapeutics IncCADL	COM	137404109	1.0	<0.1%	100,000	Reduced−100,000
Procap Acquisition Corp	SHS CL A	G7257A105	1.0	<0.1%	100,000	Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	1.0	<0.1%	100,000	New+100,000
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	1.0	<0.1%	100,000	Unchanged
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	1.0	<0.1%	100,000	Unchanged
Disciplined Growth	UNIT 99/99/9999	G2775W127	1.0	<0.1%	100,000	New+100,000
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	1.0	<0.1%	100,000	Unchanged
XFLH Cap Corp	ORD SHS	G9834D107	1.0	<0.1%	100,000	New+100,000
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	1.0	<0.1%	100,000	Unchanged
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.0	<0.1%	100,000	Unchanged
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	1.0	<0.1%	100,000	New+100,000
Jefferson Capital IncJCAP	COM	47248R103	1.0	<0.1%	50,000	Unchanged
Smithfield Foods IncSFD	COM	832248207	1.0	<0.1%	40,000	Reduced−35,000
McGraw Hill IncMH	COM	580907103	0.9	<0.1%	100,000	Reduced−150,000
Inventiva SAIVA	ADS	46124U107	0.9	<0.1%	250,000	New+250,000
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.9	<0.1%	100,000	Reduced−150,000
Trevi Therapeutics IncTRVI	COM	89532M101	0.9	<0.1%	50,000	New+50,000
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.8	<0.1%	75,000	Unchanged
Netskope IncNTSK	CL A	64119N608	0.8	<0.1%	75,000	Reduced−25,000
Aktis Oncology IncAKTS	COM	01021M104	0.8	<0.1%	25,000	Unchanged
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.8	<0.1%	50,000	New+50,000
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.7	<0.1%	20,000	New+20,000
Logco 6950 080426 CVT Put	CONVERTIBLE BOND	BT8137494	0.7	<0.1%	$56,000,000 principal	New+56,000,000
Maplight Therapeutics IncMPLT	COM	56565P103	0.7	<0.1%	20,000	Unchanged
Senseonics Holdings IncSENS	COM	81727U303	0.7	<0.1%	125,000	New+125,000
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	0.7	<0.1%	100,000	New+100,000
Parabilis Medicines IncPBLS	COM	698955101	0.5	<0.1%	20,000	New+20,000
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.5	<0.1%	25,000	New+25,000
Peabody Engr CorpBTU	COM	704551100	0.5	<0.1%	23,000	New+23,000
ITG IncITG	COM CL A	45047B105	0.5	<0.1%	33,000	New+33,000
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	0.5	<0.1%	50,000	New+50,000
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.5	<0.1%	50,000	New+50,000
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.5	<0.1%	50,000	Unchanged
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.5	<0.1%	25,000	New+25,000
Jade Biosciences IncJBIO	COM NEW	008064206	0.4	<0.1%	20,000	New+20,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.4	<0.1%	75,700	New+75,700
Humacyte IncHUMA	COM	44486Q103	0.4	<0.1%	500,000	New+500,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.3	<0.1%	30,000	Unchanged
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.3	<0.1%	50,000	Reduced−30,000
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	0.3	<0.1%	25,000	Unchanged
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	0.3	<0.1%	25,000	New+25,000
Dwahy 033029 29 CVT	CONVERTIBLE BOND	ZF2943735	0.2	<0.1%	$40,000,000 principal	New+40,000,000
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.1	<0.1%	10,000	Unchanged
Viridian Therapeutics IncVRDN	COM	92790C104	0.1	<0.1%	7,000	New+7,000
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.1	<0.1%	201,924	New+201,924
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.1	<0.1%	450,000	Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	500,000	New+500,000
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.1	<0.1%	750,000	Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	200,000	New+200,000
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.0	<0.1%	125,000	New+125,000
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	100,000	New+100,000

Sold out: 123 positions

Held at the end of the quarter before and not reported this quarter.

Ghisallo Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	Sold out−150,000
AGI Inc	COM SHS CL A	G0118C105	0.0%	Sold out−200,000
American Integrity Ins GroupAII	COM	026948109	0.0%	Sold out−65,000
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	Sold out−150,000
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−25,000
Asts 2.250 04/15/36 CVT	CONVERTIBLE BOND	00217DAG5	0.0%	Sold out−10,000,000
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0%	Sold out−100,000
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	Sold out−100,000
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	Sold out−300,000
Avidbank Holdings IncAVBH	COM	05368J103	0.0%	Sold out−10,000
Baba 09/15/32 CVT Put	CONVERTIBLE BOND	YK0592740	0.0%	Sold out−42,500,000
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	Sold out−110,000
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Sold out−90,000
Bltiv 02/05/33 CVT Put	CONVERTIBLE BOND	G4990A104	0.0%	Sold out−544,000,000
Boyd Group Services IncBGSI	COM	103310108	0.0%	Sold out−15,000
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0%	Sold out−11,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	Sold out−250,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	Sold out−500,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	Sold out−25,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	Sold out−100,000
Chpac 09/18/30 CVT Put	CONVERTIBLE BOND	Y1505Z111	0.0%	Sold out−675,000,000
Chryh 01/31/27 CVT	CONVERTIBLE BOND	G4404N114	0.0%	Sold out−50,000,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−50,000
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0%	Sold out−3,775,112
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0%	Sold out−20,000
Coincheck Group NV	SHS	N20967118	0.0%	Sold out−11,724
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	Sold out−50,000
CRSP 1.731 03/01/31 CVT	CONVERTIBLE BOND	226712AA5	0.0%	Sold out−4,000,000
CRWV 1.750 12/01/31 CVT	CONVERTIBLE BOND	21873SAD0	0.0%	Sold out−12,500,000
CSSCH 0.750 01/28/31 CVT Put	CONVERTIBLE BOND	YI2693533	0.0%	Sold out−30,000,000
Dash 05/15/30 CVT	CONVERTIBLE BOND	25809KAA3	0.0%	Sold out−5,000,000
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%	Sold out−200,000
Disc Medicine IncIRON	COM	254604101	0.0%	Sold out−10,000
DUK 3.000 03/15/29 CVT	CONVERTIBLE BOND	26441CCL7	0.0%	Sold out−35,000,000
Dwahy 03/30/29 '29 CVT	CONVERTIBLE BOND	J11508124	0.0%	Sold out−40,000,000
Eikon Therapeutics IncEIKN	COM	282564103	0.0%	Sold out−70,000
Ethos Technologies IncLIFE	CL A	29765A101	0.0%	Sold out−50,000
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%	Sold out−70,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	Sold out−1,800,000
Glxy 0.500 05/01/31 CVT	CONVERTIBLE BOND	36317GAC0	0.0%	Sold out−58,300,000
H2O AmericaHTO	COM	784305104	0.0%	Sold out−100,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	Sold out−200,000
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−90,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	Sold out−500,000
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%	Sold out−600,000
Hinge Health IncHNGE	CL A	433313103	0.0%	Sold out−75,000
Hutai 02/08/27 CVT	CONVERTIBLE BOND	Y37426106	0.0%	Sold out−400,000,000
Hyuhi 05/04/31 CVT Put	CONVERTIBLE BOND	Y3R40X107	0.0%	Sold out−110,000,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	Sold out−300,000
Incannex Healthcare IncIXHL	COM	45333F208	0.0%	Sold out−162,855
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	Sold out−1,500,000
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0%	Sold out−70,695
Ionq IncIONQ	COM	46222L108	0.0%	Sold out−750,000
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−59,000
Jlmag 1.750 08/04/30 CVT Put	CONVERTIBLE BOND	Y4450G104	0.0%	Sold out−2,500,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−3,129,666
JPM 0.10 01/12/29 MTN	CONVERTIBLE BOND	DC8946154	0.0%	Sold out−12,000,000
Kccop 1.750 07/10/30 CVT Put	CONVERTIBLE BOND	Y45945105	0.0%	Sold out−10,000,000
Kennametal IncKMT	COM	489170100	0.0%	Sold out−100,000
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%	Sold out−250,000
Kosmos Energy LtdKOS	COM	500688106	0.0%	Sold out−3,675,000
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	Sold out−550,000
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	Sold out−500,000
LBRT 03/01/32 CVT	CONVERTIBLE BOND	53115LAC8	0.0%	Sold out−5,000,000
Lithium Argentina AG	COM SHS	H5012F103	0.0%	Sold out−3,919,802
Logco 6.950 08/04/26 CVT Put	CONVERTIBLE BOND	G55555109	0.0%	Sold out−56,000,000
LSB Inds IncLXU	COM	502160104	0.0%	Sold out−1,900,000
MDA Space LtdMDA	COM	55293N109	0.0%	Sold out−450,000
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−250,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	Sold out−200,000
Multisensor Ai Holdings Inc	COM	456948108	0.0%	Sold out−960,339
Navan IncNAVN	CL A	639193101	0.0%	Sold out−100,000
Navigator Holdings Ltd	SHS	Y62132108	0.0%	Sold out−150,000
Nbis 1.250 03/15/31 CVT	CONVERTIBLE BOND	63954QAJ5	0.0%	Sold out−60,000,000
Nbis 2.625 03/15/33 CVT	CONVERTIBLE BOND	63954QAL0	0.0%	Sold out−55,000,000
NCLH 0.750 09/15/30 CVT	CONVERTIBLE BOND	62886HBW0	0.0%	Sold out−5,000,000
Nipst 02/14/29 CVT	CONVERTIBLE BOND	329882225	0.0%	Sold out−10,590,000,000
Nipst 02/14/31 CVT Put	CONVERTIBLE BOND	329882250	0.0%	Sold out−6,990,000,000
Nlight IncLASR	COM	65487K100	0.0%	Sold out−125,000
NRGV 5.250 03/01/31 CVT	CONVERTIBLE BOND	29280WAA7	0.0%	Sold out−1,000,000
Nvidia CorporationNVDA	COM	67066G104	0.0%	Sold out−550,000
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−100,000
Omada Health IncOMDA	COM	68170A108	0.0%	Sold out−90,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	Sold out−5,000,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	Sold out−450,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	Sold out−100,000
Phoenix Ed Partners IncPXED	COM	718968100	0.0%	Sold out−20,000
Pinga 06/11/30 CVT Put	CONVERTIBLE BOND	Y69790106	0.0%	Sold out−191,000,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0%	Sold out−7,500,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	Sold out−150,000
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0%	Sold out−60,000
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	Sold out−500,000
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−150,000
Rezolve Ai plc	ORD SHS	G75398100	0.0%	Sold out−2,000,000
Roivant Sciences Ltd	SHS	G76279101	0.0%	Sold out−19,500
Safe Pro Group IncSPAI	COM	78642D101	0.0%	Sold out−250,000
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	Sold out−50,000
Solana CoHSDT	COM CL A NEW	42328V876	0.0%	Sold out−223,051
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	Sold out−200,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	Sold out−175,000
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	Sold out−50,000
Sriad 02/03/33 CVT Put	CONVERTIBLE BOND	G54958106	0.0%	Sold out−273,000,000
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−250,000
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−275,000
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0%	Sold out−25,000
Vaxcyte IncPCVX	COM	92243G108	0.0%	Sold out−25,000
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−100,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	Sold out−999,999
VIS 02/04/31 CVT Put	CONVERTIBLE BOND	Y9353N106	0.0%	Sold out−2,000,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	Sold out−1,250,000
WEC 3.375 06/01/28 CVT	CONVERTIBLE BOND	92939UAS5	0.0%	Sold out−10,000,000
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−100,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	Sold out−150,000
Wistr 10/23/30 CVT Put	CONVERTIBLE BOND	Y96738102	0.0%	Sold out−23,900,000
Wiwynn 04/01/31	CONVERTIBLE BOND	Y9673DAD3	0.0%	Sold out−90,000,000
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	Sold out−250,000
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.0%	Sold out−100,000
Xilio Therapeutics IncXLO	COM	98422T209	0.0%	Sold out−13,800
Xtepi 02/06/29 CVT Put	CONVERTIBLE BOND	YI5694439	0.0%	Sold out−44,000,000
ZJMGC 02/05/31 CVT Put	CONVERTIBLE BOND	Y9892H107	0.0%	Sold out−41,000,000
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−325,000
Ztoec 0.925 03/01/31 CVT Put	CONVERTIBLE BOND	YI7507167	0.0%	Sold out−95,000,000
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	Sold out−25,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003463 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.