Ghisallo Capital Management LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | $970.2M | 5,678,145 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $215.2M | 1,198,100 | - | new | NEW | |
| DK3568443 | $149.2M | 1,172,000,000 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $142.9M | 400,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $141.3M | 400,000 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $128.0M | 4,365,060 | - | new | NEW | |
| MEDLINE INC | MDLN | $118.3M | 3,000,000 | -3.25pp | 3q | -34.0%-$61.0M | |
| NEBIUS GROUP N.V. | NBIS | $110.5M | 400,000 | +0.52pp | 4q | -30.4%-$48.3M | |
| XPENG INC | XPEV | $99.3M | 7,500,000 | -1.59pp | 5q | HELD | |
| DK3558469 | $96.0M | 750,000,000 | - | new | NEW | ||
| AURORA INNOVATION INC | AUR | $81.2M | 11,906,578 | - | new | NEW | |
| ZTOEC 0.925 03/01/31 CVT PUT | $70.3M | 73,000,000 | -1.25pp | 2q | -23.2%-$21.2M | ||
| AMERICAN ELEC PWR CO INC | AEP | $68.4M | 500,000 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $65.6M | 1,175,000 | -0.20pp | 2q | -36.5%-$37.7M | |
| DM0237667 | $62.6M | 65,000,000 | - | new | NEW | ||
| DOLLAR TREE INC | DLTR | $60.5M | 500,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $59.7M | 270,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $58.4M | 400,000 | -0.84pp | 2q | -27.3%-$21.9M | |
| ALPHABET INC | $57.6M | 1,150,000 | - | new | NEW | ||
| CHPAC 09/18/30 CVT PUT | $54.4M | 445,000,000 | - | new | NEW | ||
| ORACLE CORP | ORCL | $51.3M | 350,000 | -0.85pp | 2q | -23.4%-$15.7M | |
| YI3454182 | $48.1M | 424,000,000 | - | new | NEW | ||
| SUPER MICRO COMPUTER INC | SMCIP | $46.0M | 900,000 | - | new | NEW | |
| BAIDU INC | BIDU | $45.7M | 400,000 | - | new | NEW | |
| YI6761401 | $45.4M | 360,000,000 | - | new | NEW | ||
| DIAMONDBACK ENERGY INC | FANG | $43.9M | 250,000 | +0.32pp | 8q | +150.0%+$26.4M | |
| LEGENCE CORP | LGN | $42.6M | 500,000 | +0.06pp | 4q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $40.3M | 750,000 | - | new | NEW | |
| INNIO NV | INIO | $39.5M | 1,000,000 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $36.8M | 75,000 | -1.29pp | 2q | -57.1%-$49.1M | |
| JANUS LIVING INC | JAN | $31.6M | 1,100,000 | +0.13pp | 2q | +46.7%+$10.1M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $31.2M | 800,000 | - | new | NEW | |
| MINERALYS THERAPEUTICS INC | MLYS | $30.4M | 1,125,000 | - | new | NEW | |
| LEGEND BIOTECH CORP | LEGN | $28.9M | 1,000,000 | - | new | NEW | |
| DH6843352 | $27.8M | 23,000,000 | - | new | NEW | ||
| YI4054478 | $27.0M | 233,000,000 | - | new | NEW | ||
| DL9218439 | $26.7M | 27,000,000 | - | new | NEW | ||
| 171779AM3 | $26.2M | 25,000,000 | - | new | DEBT | ||
| UL SOLUTIONS INC | ULS | $25.5M | 250,000 | -0.68pp | 9q | -50.0%-$25.5M | |
| ALPHABET INC | GOOGN | $25.2M | 500,000 | - | new | NEW | |
| ARXIS INC | ARXS | $23.1M | 500,000 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $23.0M | 200,000 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $22.5M | 750,000 | -0.39pp | 2q | HELD | |
| BABA 09/15/32 CVT PUT | $22.2M | 25,000,000 | -0.69pp | 4q | -41.2%-$15.5M | ||
| AMERICAN HEALTHCARE REIT INC | AHR | $20.9M | 400,000 | +0.21pp | 10q | +166.7%+$13.0M | |
| PINGA 06/11/30 CVT PUT | $20.8M | 151,000,000 | - | new | NEW | ||
| INTELLIA THERAPEUTICS INC | NTLA | $20.3M | 1,200,000 | - | new | NEW | |
| AMER SPORTS INC | AS | $20.3M | 600,000 | -0.69pp | 10q | -50.0%-$20.3M | |
| DL7291271 | $19.0M | 142,000,000 | - | new | NEW | ||
| MIAMI INTL HLDGS INC | MIAX | $18.6M | 500,000 | -0.71pp | 4q | -50.0%-$18.6M | |
| STANDARDAERO INC | SARO | $17.9M | 600,000 | -0.50pp | 7q | -50.0%-$17.9M | |
| NIO INC | NIO | $17.7M | 3,500,000 | -0.32pp | 4q | -12.5%-$2.5M | |
| GE VERNOVA INC | GEV | $17.6M | 15,000 | -0.62pp | 2q | -62.5%-$29.4M | |
| QXO INC | QXO | $17.3M | 1,000,000 | -0.20pp | 5q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $17.3M | 140,000 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $17.0M | 500,000 | +0.17pp | 2q | +150.0%+$10.2M | |
| MACERICH CO | MAC | $17.0M | 673,590 | - | new | NEW | |
| QUANTINUUM INC | QNT | $16.3M | 200,000 | - | new | NEW | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $15.9M | 600,000 | -0.03pp | 3q | HELD | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $15.8M | 167,297 | +0.20pp | 3q | +67.3%+$6.3M | |
| DIGITALOCEAN HLDGS INC | DOCN | $15.7M | 100,000 | -0.59pp | 2q | -73.7%-$44.0M | |
| KODIAK GAS SVCS INC | KGS | $15.0M | 200,000 | -0.51pp | 13q | -60.0%-$22.5M | |
| 770700AA0 | $15.0M | 15,000,000 | - | new | DEBT | ||
| DPC HOLDINGS PLC | DPC | $14.7M | 300,000 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $14.7M | 500,000 | +0.16pp | 4q | +212.5%+$10.0M | |
| FERVO ENERGY CO | FRVO | $14.6M | 500,000 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $14.5M | 170,000 | - | new | NEW | |
| DM2773347 | $13.9M | 105,000,000 | - | new | NEW | ||
| JPM 0.10 01/12/29 MTN | $13.3M | 12,000,000 | -0.12pp | 2q | HELD | ||
| HERTZ GLOBAL HLDGS INC | HTZ | $13.0M | 5,744,624 | - | new | NEW | |
| BBB FOODS INC | TBBB | $12.8M | 307,618 | +0.15pp | 10q | +207.6%+$8.7M | |
| CHEESECAKE FACTORY INC | $12.7M | 10,000,000 | - | new | DEBT | ||
| ROLLINS INC | ROL | $12.5M | 300,000 | -0.86pp | 3q | -60.0%-$18.8M | |
| TERAWULF INC | WULF | $12.3M | 500,000 | - | new | NEW | |
| 00971TAR2 | $11.7M | 12,500,000 | - | new | DEBT | ||
| VSE CORP | VSEC | $11.4M | 50,000 | -0.54pp | 3q | -66.7%-$22.9M | |
| NORFOLK SOUTHN CORP | NSC | $11.3M | 36,000 | -0.19pp | 2q | -30.8%-$5.0M | |
| USA RARE EARTH INC | USAR | $10.8M | 500,000 | flat | 2q | HELD | |
| RICE ACQUISITION CORP 3 | KRSP | $10.5M | 1,000,000 | -0.08pp | 3q | HELD | |
| PONY AI INC | PONY | $10.4M | 1,500,000 | - | new | NEW | |
| TITAN ACQUISITION CORP | TACH | $10.4M | 1,000,000 | -0.08pp | 5q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $10.4M | 1,000,000 | -0.08pp | 5q | HELD | |
| GENERAL CATALYST GBL RESIL M | $10.3M | 1,000,000 | - | new | NEW | ||
| INGRAM MICRO HLDG CORP | INGM | $10.3M | 375,000 | +0.11pp | 7q | +166.9%+$6.4M | |
| BAIN CAP GSS INVT CORP | BCSS | $10.3M | 1,000,000 | -0.08pp | 2q | HELD | |
| REALLOYS INC | ALOY | $10.1M | 701,754 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $10.1M | 1,000,000 | -0.08pp | 2q | HELD | |
| NEWBURY STR II ACQUISITION C | NTWO | $10.1M | 950,000 | -0.08pp | 6q | HELD | |
| BEL FUSE INC | BELFB | $10.0M | 30,000 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $10.0M | 200,000 | -0.30pp | 6q | -11.1%-$1.2M | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $10.0M | 921,000 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $10.0M | 200,000 | -0.97pp | 5q | -66.7%-$19.9M | |
| COREWEAVE INC | CRWV | $10.0M | 100,000 | -0.02pp | 4q | HELD | |
| CAVA GROUP INC | CAVA | $9.8M | 125,000 | - | new | NEW | |
| NOVANTA INC | NOVT | $9.7M | 60,010 | - | new | NEW | |
| ALDEL FINL II INC | ALDF | $9.6M | 900,000 | -0.07pp | 7q | HELD | |
| PATTERN GROUP INC | PTRN | $9.6M | 380,000 | +0.12pp | 4q | +90.0%+$4.5M | |
| REVOLUTION MEDICINES INC | RVMD | $9.4M | 50,000 | - | new | NEW | |
| COINBASE GLOBAL INC | $9.0M | 10,000,000 | - | new | DEBT | ||
| 46270CAL3 | $8.7M | 10,000,000 | - | new | DEBT | ||
| ARCHIMEDES TECH SPAC PARTNER | ATII | $8.6M | 800,000 | -0.06pp | 5q | HELD | |
| VIPER ENERGY INC | VNOM | $8.5M | 200,000 | -0.35pp | 4q | -50.0%-$8.5M | |
| EQV VENTURES AC CORP. II | EVACU | $8.2M | 800,000 | -0.06pp | 4q | HELD | |
| BKV CORP | BKV | $8.2M | 300,000 | -0.35pp | 8q | -53.8%-$9.6M | |
| AEVEX CORP | AVEX | $8.1M | 389,470 | - | new | NEW | |
| LOAR HOLDINGS INC | LOAR | $8.1M | 100,000 | -0.16pp | 9q | -50.0%-$8.1M | |
| 05988JAE3 | $8.0M | 7,000,000 | - | new | DEBT | ||
| LANDBRIDGE COMPANY LLC | LB | $7.9M | 100,000 | -0.03pp | 9q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $7.5M | 750,000 | -0.06pp | 3q | HELD | |
| ANDERSEN GROUP INC | ANDG | $7.5M | 200,000 | flat | 3q | HELD | |
| 682189AV7 | $7.4M | 7,500,000 | - | new | DEBT | ||
| 69366JAE1 | $7.3M | 7,000,000 | - | new | DEBT | ||
| X-ENERGY INC | XE | $7.3M | 400,000 | - | new | NEW | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $7.3M | 900,000 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $7.1M | 100,000 | -0.21pp | 7q | -50.0%-$7.1M | |
| DM2689154 | $7.0M | 6,000,000 | - | new | NEW | ||
| INFLECTION PT ACQUISIT CORP | $6.9M | 671,007 | - | new | NEW | ||
| 428040DK2 | $6.9M | 7,500,000 | - | new | DEBT | ||
| EQUIPMENTSHARE COM INC | EQPT | $6.9M | 350,000 | -0.06pp | 2q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $6.9M | 200,000 | -0.09pp | 4q | -33.3%-$3.4M | |
| GALAXY DIGITAL INC. | GLXY | $6.8M | 250,000 | -0.12pp | 5q | -50.0%-$6.8M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $6.8M | 600,000 | -0.05pp | 10q | HELD | |
| AMBIQ MICRO INC | AMBQ | $6.6M | 75,000 | +0.12pp | 4q | +275.0%+$4.9M | |
| 683344AA3 | $6.6M | 5,000,000 | - | new | DEBT | ||
| ALLOGENE THERAPEUTICS INC | ALLO | $6.2M | 3,000,000 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $6.1M | 85,379 | - | new | NEW | |
| ABIVAX SA | ABVX | $6.0M | 48,000 | - | new | NEW | |
| LINCOLN INTL INC | LCLN | $6.0M | 250,000 | - | new | NEW | |
| NATIONAL HEALTHCARE PPTYS IN | $5.9M | 400,000 | - | new | NEW | ||
| KODIAK SCIENCES INC | KOD | $5.8M | 150,000 | - | new | NEW | |
| 00650FAA7 | $5.8M | 5,000,000 | - | new | DEBT | ||
| EROCK INC | EROC | $5.8M | 400,000 | - | new | NEW | |
| CELCUITY INC | CELC | $5.8M | 55,000 | - | new | NEW | |
| DM2671095 | $5.7M | 5,000,000 | - | new | NEW | ||
| 53220KAJ7 | $5.6M | 5,000,000 | - | new | DEBT | ||
| MP MATERIALS CORP | MP | $5.6M | 100,000 | -0.02pp | 4q | HELD | |
| HAWKEYE 360 INC | HAWK | $5.6M | 275,000 | - | new | NEW | |
| SCHOLAR ROCK HLDG CORP | SRRK | $5.5M | 100,000 | - | new | NEW | |
| KPET ULTRA PACELINE CORP | KPET-WT | $5.5M | 550,000 | - | new | NEW | |
| VERA THERAPEUTICS INC | VERA | $5.4M | 125,000 | - | new | NEW | |
| 020398AA1 | $5.3M | 5,000,000 | - | new | DEBT | ||
| YI6197192 | $5.3M | 44,000,000 | - | new | NEW | ||
| PERIMETER ACQUISITION CORP I | PMTR | $5.2M | 500,000 | -0.04pp | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $5.2M | 25,200 | -0.04pp | 2q | HELD | |
| APPLIED AEROSPACE & DEFENSE | AADX | $5.1M | 225,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $5.1M | 500,000 | -0.04pp | 2q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $5.1M | 500,000 | -0.04pp | 4q | HELD | |
| SUMMIT THERAPEUTICS INC | SMMT | $5.1M | 350,000 | - | new | NEW | |
| IRENIC ACQUISITION CORP | $5.1M | 500,000 | - | new | NEW | ||
| AMERICAN DRIVE ACQUISITION C | ADAC | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $5.0M | 150,000 | - | new | NEW | |
| EYEPOINT INC | EYPT | $5.0M | 350,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $5.0M | 500,000 | -0.04pp | 2q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $5.0M | 500,000 | - | new | NEW | |
| QDRO ACQUISITION CORP | $5.0M | 500,000 | - | new | NEW | ||
| CURBLINE PPTYS CORP | CURB | $4.9M | 162,074 | - | new | NEW | |
| YORK SPACE SYSTEMS INC | YSS | $4.9M | 200,000 | -0.15pp | 2q | -51.0%-$5.1M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $4.9M | 60,000 | - | new | NEW | |
| KARYOPHARM THERAPEUTICS INC | KPTI | $4.9M | 500,000 | - | new | NEW | |
| OAKTREE ACQUISITION CORP III | OACC | $4.8M | 450,000 | -0.04pp | 6q | HELD | |
| ORUKA THERAPEUTICS INC | ORKA | $4.8M | 50,000 | - | new | NEW | |
| BOBS DISC FURNITURE INC | BOBS | $4.7M | 300,000 | flat | 2q | HELD | |
| TANGO THERAPEUTICS INC | TNGX | $4.7M | 150,000 | - | new | NEW | |
| UNIQURE NV | QURE | $4.6M | 100,000 | - | new | NEW | |
| 00971TAT8 | $4.6M | 5,000,000 | - | new | DEBT | ||
| INFINITE EAGLE ACQUISITION C | IEAG | $4.6M | 450,000 | -0.03pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $4.5M | 450,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $4.4M | 400,000 | -0.03pp | 8q | HELD | |
| FORWARD INDUSTRIES INC | FWDI | $4.2M | 1,006,882 | -0.04pp | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $4.2M | 400,000 | -0.03pp | 5q | HELD | |
| ALAMAR BIOSCIENCES INC | ALMR | $4.1M | 150,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYXU | $4.1M | 400,000 | -0.03pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $4.0M | 400,000 | -0.03pp | 3q | HELD | |
| ONEIM ACQUISITION CORP | OIM | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $4.0M | 400,000 | -0.03pp | 2q | HELD | |
| 80918TAH2 | $4.0M | 4,000,000 | - | new | DEBT | ||
| 49803XAH6 | $4.0M | 4,000,000 | - | new | DEBT | ||
| ELMET GROUP CO (THE) | ELMT | $3.9M | 200,000 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $3.9M | 75,000 | -0.14pp | 2q | -50.0%-$3.9M | |
| CENTURI HOLDINGS INC | CTRI | $3.8M | 125,000 | -0.13pp | 3q | -50.0%-$3.8M | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $3.7M | 375,000 | -0.03pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $3.6M | 350,000 | -0.03pp | 4q | HELD | |
| LIFTOFF MOBILE INC | LFTO | $3.6M | 150,000 | - | new | NEW | |
| VELO3D INC | VELO | $3.5M | 200,000 | - | new | NEW | |
| TAYSHA GENE THERAPIES INC | TSHA | $3.4M | 505,000 | - | new | NEW | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $3.3M | 325,000 | -0.03pp | 4q | HELD | |
| TAMBORAN RES CORP | TBN | $3.3M | 100,000 | - | new | NEW | |
| GMR SOLUTIONS INC | GMRS | $3.1M | 200,000 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $3.1M | 100,000 | -0.13pp | 4q | -50.0%-$3.1M | |
| YESWAY INC | YSWY | $3.0M | 150,000 | - | new | NEW | |
| CENTRAL BANCOMPANY | CBC | $3.0M | 100,000 | -0.09pp | 3q | -54.5%-$3.6M | |
| SAFEGUARD ACQUISITION CORP | SAC | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| SILVERBOX CORP V | SBXE | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $3.0M | 300,000 | -0.02pp | 2q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | $3.0M | 300,000 | - | new | NEW | ||
| MINIMED GROUP INC | MMED | $3.0M | 200,000 | -0.04pp | 2q | -20.0%-$747.5K | |
| AVERIN CAP ACQUISITION CORP | $3.0M | 300,000 | - | new | NEW | ||
| INTERPRIVATE INVTS PARTNERS | $3.0M | 300,000 | - | new | NEW | ||
| IDEA ACQUISITION CORP | IACOW | $3.0M | 300,000 | - | new | NEW | |
| PRESIDIO PRODTN CO | FTW | $3.0M | 243,652 | -0.33pp | 2q | -80.7%-$12.4M | |
| KODIAK AI INC. | KDK | $2.9M | 571,119 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $2.8M | 106,000 | -0.08pp | 2q | -41.1%-$2.0M | |
| ALUMIS INC | ALMS | $2.8M | 100,000 | -0.01pp | 2q | HELD | |
| WILLIS LEASE FIN CORP | $2.7M | 2,500,000 | - | new | DEBT | ||
| MEIRAGTX HLDGS PLC | MGTX | $2.7M | 200,000 | - | new | NEW | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $2.7M | 150,000 | -0.03pp | 3q | -33.3%-$1.4M | |
| SPYRE THERAPEUTICS INC | SYRE | $2.7M | 30,000 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCHU | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| OTG ACQUISITION CORP. I | OTGAU | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $2.6M | 250,000 | -0.02pp | 3q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $2.6M | 250,000 | -0.02pp | 3q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $2.6M | 100,000 | flat | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $2.6M | 250,000 | -0.02pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $2.5M | 250,000 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $2.5M | 250,000 | - | new | NEW | |
| GENERAL PURP ACQUISITION COR | GPAC | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| WILCO 63 CORP | WLCOU | $2.5M | 250,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $2.5M | 250,000 | - | new | NEW | |
| SOREN ACQUISITION CORP | SORN | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| HMH HLDG INC | $2.3M | 125,000 | - | new | NEW | ||
| EAGLEROCK LD LLC | $2.3M | 110,000 | - | new | NEW | ||
| AVALYN PHARMACEUTICALS INC | AVLN | $2.3M | 70,000 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $2.3M | 225,000 | -0.02pp | 3q | HELD | |
| ALTIMMUNE INC | ALT | $2.3M | 750,000 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $2.2M | 225,000 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $2.2M | 32,000 | - | new | NEW | |
| LINEAGE INC | LINE | $2.2M | 50,000 | -0.05pp | 8q | -50.0%-$2.2M | |
| GLXY 0.500 05/01/31 CVT | $2.1M | 2,500,000 | -1.10pp | 3q | DEBT | ||
| GUARDIAN PHARMACY SVCS INC | GRDN | $2.1M | 50,000 | -0.09pp | 8q | -60.0%-$3.1M | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $2.1M | 200,000 | -0.01pp | 2q | HELD | |
| WHITEHAWK MINERALS CORP | WHK | $2.1M | 75,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $2.1M | 200,000 | -0.02pp | 4q | HELD | |
| NERVGEN PHARMA CORP | NGEN | $2.1M | 1,000,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $2.1M | 200,000 | -0.02pp | 4q | HELD | |
| TRG LATIN AMER ACQUIS CORP | TRGSU | $2.1M | 200,000 | -0.01pp | 2q | HELD | |
| WAYSTAR HLDG CORP | WAY | $2.1M | 100,000 | -0.19pp | 9q | -71.4%-$5.1M | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPU | $2.1M | 200,000 | -0.01pp | 2q | HELD | |
| ONCE UPON A FARM PBC | OFRM | $2.0M | 100,000 | flat | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $2.0M | 200,000 | -0.02pp | 4q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $2.0M | 200,000 | - | new | NEW | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $2.0M | 200,000 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACW | $2.0M | 200,000 | - | new | NEW | |
| GALATA ACQUISITION CORP II | LATA | $2.0M | 200,000 | -0.02pp | 3q | HELD | |
| HCM IV ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS II IN | CEPT | $2.0M | 200,000 | -0.01pp | 5q | +33.3%+$500.0K | |
| NEWHOLD INVTS CORP IV | $2.0M | 200,000 | - | new | NEW | ||
| PATRIOT ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| SPACSPHERE ACQUISITION CORP | SSAC | $2.0M | 200,000 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $2.0M | 200,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $2.0M | 200,000 | -0.02pp | 2q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $2.0M | 41,500 | - | new | NEW | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $1.9M | 100,000 | - | new | NEW | |
| SLIDE INS HLDGS INC | SLDE | $1.9M | 100,000 | -0.16pp | 5q | -75.0%-$5.8M | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $1.9M | 75,000 | flat | 6q | HELD | |
| IDEAYA BIOSCIENCES INC | IDYA | $1.9M | 50,000 | - | new | NEW | |
| FIGMA INC | FIG | $1.8M | 100,000 | -0.08pp | 4q | -50.0%-$1.8M | |
| CARIS LIFE SCIENCES INC | CAI | $1.8M | 100,000 | -0.09pp | 5q | -60.0%-$2.7M | |
| SPARTACUS ACQUISITION CORP I | $1.8M | 175,000 | - | new | NEW | ||
| LEGATO MERGER CORP IV | LEGO | $1.7M | 175,000 | -0.01pp | 2q | HELD | |
| BETA TECHNOLOGIES INC | BETA | $1.7M | 100,000 | -0.07pp | 3q | -60.0%-$2.5M | |
| MOBIA MED INC | $1.7M | 125,000 | - | new | NEW | ||
| PRAXIS PRECISION MEDICINES I | PRAX | $1.7M | 5,000 | -0.01pp | 2q | HELD | |
| KAILERA THERAPEUTICS INC | KLRA | $1.7M | 75,000 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $1.6M | 50,000 | -0.02pp | 5q | -33.3%-$806.2K | |
| WILLOW LANE ACQUISITION CRP | $1.5M | 150,000 | - | new | NEW | ||
| FORTRESS VALUE ACQU CORP V | FVAV | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| IRON DOME ACQUISITION I CORP | IDACU | $1.5M | 150,000 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | KEYYW | $1.5M | 150,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I | RNGT | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $1.5M | 150,000 | - | new | NEW | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $1.5M | 150,000 | - | new | NEW | |
| PROEM ACQUISITION CORP I | $1.5M | 150,000 | - | new | NEW | ||
| ABONY ACQUISITION CORP I | AACOW | $1.5M | 150,000 | - | new | NEW | |
| HEMAB THERAPEUTICS HLDGS INC | $1.5M | 40,000 | - | new | NEW | ||
| HEARTFLOW INC | HTFL | $1.5M | 50,000 | flat | 4q | HELD | |
| AEVA TECHNOLOGIES INC | AEVA | $1.4M | 50,000 | - | new | NEW | |
| FORBRIGHT INC | FRBT | $1.4M | 75,000 | - | new | NEW | |
| WEALTHFRONT CORP | WLTH | $1.3M | 150,000 | -0.06pp | 3q | -57.1%-$1.8M | |
| APOGEE ACQUISITION CORP | AACPR | $1.2M | 125,000 | - | new | NEW | |
| VERADERMICS INC | MANE | $1.2M | 10,000 | +0.02pp | 2q | +100.0%+$614.7K | |
| SINDA LTD | SIND | $1.2M | 100,000 | - | new | NEW | |
| KARDIGAN INC | KARD | $1.2M | 50,000 | - | new | NEW | |
| BULLISH | BLSH | $1.2M | 50,000 | -0.09pp | 4q | -54.5%-$1.4M | |
| PICS NV | PICS | $1.1M | 105,000 | -0.04pp | 2q | -53.3%-$1.3M | |
| BLUEROCK ACQUISITION CORP | BLRKU | $1.0M | 100,000 | -0.01pp | 3q | HELD | |
| CANDEL THERAPEUTICS INC | CADL | $1.0M | 100,000 | -0.01pp | 2q | -50.0%-$1.0M | |
| PROCAP ACQUISITION CORP | PCAP | $1.0M | 100,000 | -0.01pp | 4q | HELD | |
| SUJA LIFE INC | SUJA | $1.0M | 100,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $1.0M | 100,000 | -0.01pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP IV | BWIVU | $1.0M | 100,000 | -0.01pp | 2q | HELD | |
| DISCIPLINED GROWTH | $1.0M | 100,000 | - | new | NEW | ||
| ITHAX ACQUISITION CORP III | ITHA | $998.0K | 100,000 | -0.01pp | 2q | HELD | |
| XFLH CAP CORP | XFLH | $997.0K | 100,000 | - | new | NEW | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $994.0K | 100,000 | -0.01pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $992.0K | 100,000 | -0.01pp | 2q | HELD | |
| PALOMA ACQUISITION CORP I | $990.0K | 100,000 | - | new | NEW | ||
| JEFFERSON CAPITAL INC | JCAP | $973.5K | 50,000 | -0.01pp | 5q | HELD | |
| SMITHFIELD FOODS INC | SFD | $970.4K | 40,000 | -0.04pp | 6q | -46.7%-$849.1K | |
| MCGRAW HILL INC | MH | $947.0K | 100,000 | -0.08pp | 4q | -60.0%-$1.4M | |
| INVENTIVA SA | IVA | $945.0K | 250,000 | - | new | NEW | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $935.0K | 100,000 | -0.06pp | 4q | -60.0%-$1.4M | |
| TREVI THERAPEUTICS INC | TRVI | $932.5K | 50,000 | - | new | NEW | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $846.0K | 75,000 | flat | 3q | HELD | |
| NETSKOPE INC | NTSK | $820.5K | 75,000 | -0.01pp | 4q | -25.0%-$273.5K | |
| AKTIS ONCOLOGY INC | AKTS | $805.8K | 25,000 | flat | 2q | HELD | |
| RARE EARTHS AMERICAS INC | REA | $764.0K | 50,000 | - | new | NEW | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $744.2K | 20,000 | - | new | NEW | |
| LOGCO 6.950 08/04/26 CVT PUT | $739.0K | 56,000,000 | - | new | NEW | ||
| MAPLIGHT THERAPEUTICS INC | MPLT | $716.8K | 20,000 | flat | 3q | HELD | |
| SENSEONICS HLDGS INC | SENS | $710.0K | 125,000 | - | new | NEW | |
| SILVER BOW MNG CORP | $676.0K | 100,000 | - | new | NEW | ||
| PARABILIS MEDICINES INC | PBLS | $547.4K | 20,000 | - | new | NEW | |
| SEAPORT THERAPEUTICS INC | SPTX | $543.0K | 25,000 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $531.8K | 23,000 | - | new | NEW | |
| 45047B105 | $528.0K | 33,000 | - | new | NEW | ||
| SPRING VY ACQUISITION CORP I | SVIV | $510.0K | 50,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $506.5K | 50,000 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $500.5K | 50,000 | flat | 2q | HELD | |
| ODYSSEY THERAPEUTICS INC | ODTX | $467.8K | 25,000 | - | new | NEW | |
| JADE BIOSCIENCES INC | JBIO | $444.4K | 20,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $434.5K | 75,700 | - | new | NEW | |
| HUMACYTE INC | HUMA | $390.2K | 500,000 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAX | $304.5K | 30,000 | flat | 2q | HELD | |
| BITGO HOLDINGS INC | BTGO | $259.0K | 50,000 | -0.01pp | 2q | -37.5%-$155.4K | |
| HCM III ACQUISITION CORP | HCMA | $257.0K | 25,000 | flat | 4q | HELD | |
| OCEAN CAP ACQUISITION CORP | $255.8K | 25,000 | - | new | NEW | ||
| DWAHY 03/30/29 '29 CVT | $243.9K | 40,000,000 | - | new | NEW | ||
| CORVUS PHARMACEUTICALS INC | CRVS | $149.4K | 10,000 | flat | 2q | HELD | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $128.6K | 7,000 | - | new | NEW | |
| AVALANCHE TREAS CORP | $101.0K | 201,924 | - | new | NEW | ||
| INFINITE EAGLE ACQUISITION C | IEAGR | $87.8K | 450,000 | flat | 2q | HELD | |
| HENNESSY CAP INVTS CORP VIII | HCICR | $80.5K | 500,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $54.5K | 750,000 | flat | 3q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSACR | $33.8K | 200,000 | - | new | NEW | |
| APOGEE ACQUISITION CORP | $22.5K | 125,000 | - | new | NEW | ||
| XFLH CAP CORP | XFLHRT | $10.3K | 100,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $652.8M | 12.8% |
| Real Estate | $291.7M | 5.7% |
| Holding & Investment | $242.3M | 4.8% |
| Biotech & Pharma | $207.0M | 4.1% |
| Autos & Aerospace | $187.3M | 3.7% |
| Semiconductors & Electronics | $149.9M | 2.9% |
| Computer Hardware | $128.0M | 2.5% |
| Medical Devices | $124.7M | 2.4% |
| Retail & Consumer | $117.7M | 2.3% |
| Energy | $92.5M | 1.8% |
| Industrials | $77.9M | 1.5% |
| Business Services | $76.8M | 1.5% |
| Other sectors | $311.8M | 6.1% |
| Not classified | $2.4B | 47.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.1B | 339 | 183 | 12 | 54 | 119 | 42.6% | 45 |
| Q1 2026 | $3.6B | 275 | 153 | 16 | 23 | 84 | 29.8% | 45 |
| Q4 2025 | $2.2B | 206 | 83 | 13 | 37 | 92 | 41.6% | 48 |
| Q3 2025 | $3.1B | 215 | 113 | 4 | 40 | 83 | 40.1% | 45 |
| Q2 2025 | $3.7B | 185 | 114 | 14 | 27 | 38 | 46.0% | 45 |
| Q1 2025 | $1.1B | 109 | 50 | 5 | 19 | 51 | 47.9% | 45 |
| Q4 2024 | $1.7B | 110 | 50 | 7 | 27 | 84 | 55.9% | 45 |
| Q3 2024 | $2.0B | 144 | 74 | 11 | 18 | 50 | 42.7% | 45 |
| Q2 2024 | $1.2B | 120 | 48 | 10 | 30 | 43 | 50.8% | 66 |
| Q1 2024 | $877.5M | 115 | 62 | 7 | 28 | 66 | 31.6% | 45 |
| Q4 2023 | $967.2M | 119 | 66 | 13 | 9 | 62 | 49.4% | 45 |
| Q3 2023 | $978.5M | 115 | 54 | 7 | 11 | 58 | 51.7% | 44 |
| Q2 2023 | $837.7M | 119 | 65 | 4 | 8 | 15 | 41.7% | 45 |
| Q1 2023 | $416.2M | 69 | 39 | 1 | 17 | 101 | 63.4% | 45 |
| Q4 2022 | $561.7M | 131 | 28 | 1 | 48 | 141 | 44.7% | 45 |
| Q3 2022 | $749.2M | 244 | 30 | 1 | 6 | 59 | 16.5% | 45 |
| Q2 2022 | $810.2M | 273 | 54 | 2 | 28 | 67 | 19.7% | 40 |
| Q1 2022 | $922.6M | 286 | 11 | 2 | 30 | 170 | 16.0% | 40 |
| Q4 2021 | $2.0B | 445 | 140 | 8 | 41 | 151 | 16.6% | 45 |
| Q3 2021 | $2.6B | 456 | 131 | 23 | 92 | 62 | 23.9% | 43 |
| Q2 2021 | $2.6B | 387 | 313 | 8 | 43 | 163 | 19.3% | 47 |
| Q1 2021 | $1.6B | 237 | 228 | 0 | 8 | 9 | 28.3% | 44 |
| Q4 2020 | $114.9M | 18 | 0 | 0 | 0 | 0 | 76.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.