Ghisallo Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ghisallo Capital Management LLC reported 99 stock positions worth $791.9 million. Its top holding was Nasdaq (NDAQ) at 4.4% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 3.9%) and Anheuser-Busch Inbev-SPN ADR (BUD, 3.8%). Compared with Q4 2023, it opened 49 new positions, sold out of 65, added to 7 and reduced 26. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Las Vegas Sands (LVS).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001825214
- Portfolio Value
- $791.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002323 ↗ filed May 15, 2024
Holdings Value
Holdings 99 stocks · $791.9M
| NDAQ Nasdaq Inc. | 4.38% | 550,000 | $34.7M | New |
| ARM Arm Holdings PLC-ADR | 3.95% | 250,000 | $31.2M | Reduce -79.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 3.84% | 500,000 | $30.4M | New |
| MTDR Matador Resources Co. | 3.79% | 450,000 | $30.0M | New |
| CRBG Corebridge Financial Inc. | 3.63% | 1,000,000 | $28.7M | Reduce -75.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 3.55% | 500,000 | $28.1M | Reduce -28.6% |
| HLN Haleon PLC-ADR | 3.23% | 3,008,600 | $25.5M | New |
| SNX TD Synnex Corp. | 3.21% | 225,000 | $25.4M | New |
| BABA Alibaba Group Holding-SP ADR | 2.74% | 300,000 | $21.7M | Reduce -33.3% |
| KVUE Kenvue Inc. | 2.71% | 1,000,000 | $21.5M | Reduce -54.5% |
| BILI Bilibili Inc.-Sponsored ADR | 2.60% | 1,836,271 | $20.6M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.44% | 150,000 | $19.3M | New |
| VNOM Viper Energy Inc. | 2.43% | 500,000 | $19.2M | Add +400.0% |
| GFL GFL Environmental Inc.-Sub VT | 2.18% | 500,000 | $17.3M | New |
| TBBB BBB Foods Inc. Class A | 1.95% | 650,000 | $15.5M | New |
| PNW Pinnacle West Capital | 1.89% | 200,000 | $14.9M | New |
| PCOR Procore Technologies Inc. | 1.75% | 169,026 | $13.9M | No change |
| GEHC GE Healthcare Technology | 1.72% | 150,000 | $13.6M | Reduce -70.0% |
| ADT Adt Inc. | 1.70% | 2,000,000 | $13.4M | New |
| ARES Ares Management Corp. Class A | 1.68% | 100,000 | $13.3M | New |
| TRNO Terreno Realty Corp. | 1.68% | 200,000 | $13.3M | New |
| BX Blackstone Inc. | 1.66% | 100,000 | $13.1M | New |
| PLD Prologis Inc. | 1.64% | 100,000 | $13.0M | New |
| FWRG First Watch Restaurant Group | 1.55% | 500,000 | $12.3M | New |
| SHC Sotera Health Co. | 1.52% | 1,000,000 | $12.0M | Add +776.7% |
| GTES Gates Industrial Corp. UK Ltd. | 1.42% | 635,000 | $11.2M | Reduce -15.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.35% | 50,000 | $10.7M | New |
| CAVA Cava Group Inc. | 1.33% | 150,000 | $10.5M | Reduce -12.0% |
| THCP Thunder Bridge Capital Par-A | 1.30% | 1,000,000 | $10.3M | No change |
| APG Api Group Corp. | 1.24% | 250,000 | $9.8M | New |
| SN Sharkninja Inc. | 1.18% | 150,500 | $9.4M | Add +189.4% |
| KNTK Kinetik Holdings Inc. | 1.03% | 205,162 | $8.2M | Reduce -4.6% |
| SWX Southwest Gas Holdings Inc. | 0.96% | 100,000 | $7.6M | Add +300.0% |
| HESM Hess Midstream LP Class A | 0.91% | 200,000 | $7.2M | New |
| CDRE Cadre Holdings Inc. | 0.84% | 184,570 | $6.7M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.84% | 25,000 | $6.7M | New |
| INTC Intel Corp. | 0.84% | 150,000 | $6.6M | No change |
| AS Amer Sports Inc. | 0.82% | 400,000 | $6.5M | New |
| NETD Nabors Energy Transition C-A | 0.79% | 599,800 | $6.2M | No change |
| ANSC Agriculture & Natural Soluti | 0.77% | 600,000 | $6.1M | No change |
| PAR Par Technology Corp. | 0.74% | 129,366 | $5.9M | New |
| ALAB Astera Labs Inc. | 0.70% | 75,000 | $5.6M | New |
| KTOS Kratos Defense & Security | 0.70% | 300,000 | $5.5M | New |
| KGS Kodiak Gas Services Inc. | 0.69% | 200,000 | $5.5M | Reduce -33.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.68% | 536,800 | $5.4M | New |
| CPK Chesapeake Utilities Corp. | 0.68% | 50,000 | $5.4M | No change |
| ARES ACQUISITION CORP II | 0.66% | 497,596 | $5.3M | No change |
| ODD Oddity Tech Ltd. Class A | 0.66% | 120,000 | $5.2M | Add +71.4% |
| BTSG Brightspring Health Services | 0.66% | 479,562 | $5.2M | New |
| GFS Globalfoundries Inc. | 0.66% | 100,000 | $5.2M | No change |
| BIRK Birkenstock Holding PLC | 0.60% | 100,000 | $4.7M | No change |
| OWL Blue Owl Capital Inc. | 0.60% | 250,000 | $4.7M | New |
| IDA Idacorp Inc. | 0.59% | 50,000 | $4.6M | No change |
| SYM Symbotic Inc. | 0.57% | 100,000 | $4.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 8,560 | $4.5M | Reduce -76.7% |
| AHR American Healthcare REIT Inc. | 0.56% | 300,000 | $4.4M | New |
| PR Permian Resources Corp. Class A | 0.56% | 250,000 | $4.4M | Reduce -84.4% |
| FLNC Fluence Energy Inc. | 0.55% | 250,000 | $4.3M | Reduce -50.0% |
| TALO Talos Energy Inc. | 0.53% | 300,000 | $4.2M | New |
| SKWD Skyward Specialty Insurance | 0.47% | 100,000 | $3.7M | Reduce -33.3% |
| EPRT Essential Properties Realty | 0.42% | 125,000 | $3.3M | Add +400.0% |
| MBLY Mobileye Global Inc. Class A | 0.41% | 100,000 | $3.2M | Reduce -66.7% |
| VIVID SEATS INC | 0.38% | 500,000 | $3.0M | Reduce -16.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 100,000 | $3.0M | No change |
| SVV Savers Value Village Inc. | 0.37% | 150,000 | $2.9M | Reduce -50.0% |
| SDHC Smith Douglas Homes Corp. | 0.36% | 95,000 | $2.8M | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.35% | 256,570 | $2.8M | New |
| VTLE Vital Energy Inc. | 0.33% | 50,000 | $2.6M | Reduce -50.0% |
| CART Maplebear Inc. | 0.33% | 70,000 | $2.6M | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.32% | 80,000 | $2.5M | New |
| IAS Integral Ad Science Holding | 0.31% | 250,000 | $2.5M | Add +198.8% |
| RDDT Reddit Inc. Class A | 0.31% | 50,000 | $2.5M | New |
| PTEN Patterson-Uti Energy Inc. | 0.29% | 191,978 | $2.3M | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.29% | 150,000 | $2.3M | Reduce -66.7% |
| AESI Atlas Energy Solutions Inc. | 0.29% | 100,000 | $2.3M | Reduce -47.4% |
| ATMU Atmus Filtration Technologie | 0.29% | 70,000 | $2.3M | Reduce -41.7% |
| HG Hamilton Insurance Grou Class B | 0.26% | 150,000 | $2.1M | Reduce -40.0% |
| BBIO Bridgebio Pharma Inc. | 0.26% | 67,500 | $2.1M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.25% | 50,000 | $2.0M | Reduce -50.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.23% | 100,000 | $1.8M | Reduce -84.3% |
| MAX Mediaalpha Inc. Class A | 0.20% | 76,736 | $1.6M | New |
| ARHS Arhaus Inc. | 0.19% | 100,000 | $1.5M | Reduce -75.0% |
| ICHR Ichor Holdings Ltd. | 0.18% | 37,885 | $1.5M | New |
| INTR Inter & Co. Inc. Class A | 0.18% | 250,000 | $1.4M | New |
| ATEC Alphatec Holdings Inc. | 0.17% | 100,000 | $1.4M | No change |
| MGX Metagenomi Therapeutics Inc. | 0.17% | 125,000 | $1.3M | New |
| CGON CG Oncology Inc. | 0.14% | 25,000 | $1.1M | New |
| KYTX Kyverna Therapeutics Inc. | 0.13% | 40,000 | $994K | New |
| NTST Netstreit Corp. | 0.12% | 50,000 | $919K | New |
| AVBP Arrivent Biopharma Inc. | 0.11% | 50,000 | $893K | New |
| KVYO Klaviyo Inc. Class A | 0.11% | 35,000 | $892K | No change |
| BWMN Bowman Consulting Group Ltd. | 0.11% | 25,000 | $870K | New |
| PWP Perella Weinberg Partners | 0.09% | 50,000 | $707K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.09% | 35,125 | $684K | No change |
| STOK Stoke Therapeutics Inc. | 0.05% | 30,000 | $405K | New |
| LSEA Landsea Homes Corp. | 0.05% | 25,000 | $363K | New |
| SLRN Acelyrin Inc. | 0.03% | 35,000 | $236K | Reduce -50.0% |
| AUGX Augmedix Inc. | 0.01% | 25,000 | $102K | No change |
| PL Planet Labs PBC | 0.01% | 40,000 | $102K | No change |
Other holdings (16): bonds, preferreds, convertibles and warrants · $85.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300,000 | $17.7M | New |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME · principal | 8,000,000 | $10.7M | New |
| COMPOSECURE INC | NOTE 7% 12/15/26 · principal | 10,000,000 | $9.5M | Reduce -33.3% |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | 6,500,000 | $6.9M | New |
| UBIP 2.875 12/05/31 CVT PUT | CONVERTIBLE BOND · principal | 6,000,000 | $5.8M | No change |
| DWAHY 03/29/30 '30 CVT | CONVERTIBLE BOND · principal | 790,000,000 | $5.3M | New |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | 5,000,000 | $5.1M | New |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | 5,000,000 | $5.0M | New |
| MP 3.000 03/01/30 CVT | CONVERTIBLE BOND · principal | 5,000,000 | $4.7M | New |
| REXR 4.375 03/15/27 CVT | CONVERTIBLE BOND · principal | 4,000,000 | $4.1M | New |
| SOFI TECHNOLOGIES INC (SOFI 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 4,000,000 | $4.1M | New |
| REXR 4.125 03/15/29 CVT | CONVERTIBLE BOND · principal | 3,000,000 | $3.1M | New |
| XRX 3.750 03/15/30 CVT | CONVERTIBLE BOND · principal | 2,500,000 | $2.5M | New |
| LOGCO 6.950 08/04/26 CVT PUT | CONVERTIBLE BOND · principal | 56,000,000 | $995K | No change |
| DWAHY 03/30/29 '29 CVT | CONVERTIBLE BOND · principal | 40,000,000 | $268K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 210,064 | $25K | Reduce -0.8% |
Total filed on the 13F, all lines: $877.5M.
Portfolio Sells Q4 2023 → Q1 2024
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −7.80 |
| ARM Arm Holdings PLC-ADR | Reduce -79.2% | 3.95% | −5.58 |
| CRBG Corebridge Financial Inc. | Reduce -75.0% | 3.63% | −5.52 |
| PCG P G & E Corp. | Sold out | 0.00% | −2.86 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.62 |
| GEHC GE Healthcare Technology | Reduce -70.0% | 1.72% | −2.36 |
| KVUE Kenvue Inc. | Reduce -54.5% | 2.71% | −2.29 |
| PR Permian Resources Corp. Class A | Reduce -84.4% | 0.56% | −1.74 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.48 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −1.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.7% | 0.57% | −1.28 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −1.27 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.17 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.03 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −1.01 |
| MBLY Mobileye Global Inc. Class A | Reduce -66.7% | 0.41% | −0.97 |
| BABA Alibaba Group Holding-SP ADR | Reduce -33.3% | 2.74% | −0.94 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -84.3% | 0.23% | −0.94 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.80 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.76 |
| FLNC Fluence Energy Inc. | Reduce -50.0% | 0.55% | −0.71 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.69 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.67 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.67 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.66 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.64 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.64 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.59 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.54 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.54 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.54 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.53 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.53 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.53 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.53 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.53 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.48 |
| SNCY Sun Country Airlines Holding | Reduce -66.7% | 0.29% | −0.46 |
| BLUEBIRD BIO INC | Sold out | 0.00% | −0.46 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.45 |
| PI Impinj Inc. | Sold out | 0.00% | −0.44 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.44 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.42 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.42 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.39 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.39 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.37 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.34 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.32 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| NDAQ Nasdaq Inc. | New | 4.38% | +4.38 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 3.84% | +3.84 |
| MTDR Matador Resources Co. | New | 3.79% | +3.79 |
| HLN Haleon PLC-ADR | New | 3.23% | +3.23 |
| SNX TD Synnex Corp. | New | 3.21% | +3.21 |
| BILI Bilibili Inc.-Sponsored ADR | New | 2.60% | +2.60 |
| KSPI JSC Kaspi.kz ADR | New | 2.44% | +2.44 |
| GFL GFL Environmental Inc.-Sub VT | New | 2.18% | +2.18 |
| VNOM Viper Energy Inc. | Add +400.0% | 2.43% | +2.10 |
| TBBB BBB Foods Inc. Class A | New | 1.95% | +1.95 |
| PNW Pinnacle West Capital | New | 1.89% | +1.89 |
| ADT Adt Inc. | New | 1.70% | +1.70 |
| ARES Ares Management Corp. Class A | New | 1.68% | +1.68 |
| TRNO Terreno Realty Corp. | New | 1.68% | +1.68 |
| BX Blackstone Inc. | New | 1.66% | +1.66 |
| PLD Prologis Inc. | New | 1.64% | +1.64 |
| FWRG First Watch Restaurant Group | New | 1.55% | +1.55 |
| HLT Hilton Worldwide Holdings Inc. | New | 1.35% | +1.35 |
| SHC Sotera Health Co. | Add +776.7% | 1.52% | +1.31 |
| APG Api Group Corp. | New | 1.24% | +1.24 |
| HESM Hess Midstream LP Class A | New | 0.91% | +0.91 |
| SN Sharkninja Inc. | Add +189.4% | 1.18% | +0.90 |
| CDRE Cadre Holdings Inc. | New | 0.84% | +0.84 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.84% | +0.84 |
| AS Amer Sports Inc. | New | 0.82% | +0.82 |
| SWX Southwest Gas Holdings Inc. | Add +300.0% | 0.96% | +0.79 |
| PAR Par Technology Corp. | New | 0.74% | +0.74 |
| ALAB Astera Labs Inc. | New | 0.70% | +0.70 |
| KTOS Kratos Defense & Security | New | 0.70% | +0.70 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.68% | +0.68 |
| BTSG Brightspring Health Services | New | 0.66% | +0.66 |
| OWL Blue Owl Capital Inc. | New | 0.60% | +0.60 |
| SYM Symbotic Inc. | New | 0.57% | +0.57 |
| AHR American Healthcare REIT Inc. | New | 0.56% | +0.56 |
| TALO Talos Energy Inc. | New | 0.53% | +0.53 |
| SDHC Smith Douglas Homes Corp. | New | 0.36% | +0.36 |
| EPRT Essential Properties Realty | Add +400.0% | 0.42% | +0.35 |
| FLWS 1-800-Flowers.com Inc. Class A | New | 0.35% | +0.35 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.32% | +0.32 |
| ODD Oddity Tech Ltd. Class A | Add +71.4% | 0.66% | +0.31 |
| RDDT Reddit Inc. Class A | New | 0.31% | +0.31 |
| PTEN Patterson-Uti Energy Inc. | New | 0.29% | +0.29 |
| BBIO Bridgebio Pharma Inc. | New | 0.26% | +0.26 |
| MAX Mediaalpha Inc. Class A | New | 0.20% | +0.20 |
| IAS Integral Ad Science Holding | Add +198.8% | 0.31% | +0.19 |
| ICHR Ichor Holdings Ltd. | New | 0.18% | +0.18 |
| INTR Inter & Co. Inc. Class A | New | 0.18% | +0.18 |
| MGX Metagenomi Therapeutics Inc. | New | 0.17% | +0.17 |
| CGON CG Oncology Inc. | New | 0.14% | +0.14 |
| KYTX Kyverna Therapeutics Inc. | New | 0.13% | +0.13 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 300,000 | $17.7M |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME · principal | New | 8,000,000 | $10.7M |
| COMPOSECURE INC | NOTE 7% 12/15/26 · principal | Reduce -33.3% | 10,000,000 | $9.5M |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | New | 6,500,000 | $6.9M |
| DWAHY 03/29/30 '30 CVT | CONVERTIBLE BOND · principal | New | 790,000,000 | $5.3M |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | New | 5,000,000 | $5.1M |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | New | 5,000,000 | $5.0M |
| MP 3.000 03/01/30 CVT | CONVERTIBLE BOND · principal | New | 5,000,000 | $4.7M |
| REXR 4.375 03/15/27 CVT | CONVERTIBLE BOND · principal | New | 4,000,000 | $4.1M |
| SOFI TECHNOLOGIES INC (SOFI 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 4,000,000 | $4.1M |
| REXR 4.125 03/15/29 CVT | CONVERTIBLE BOND · principal | New | 3,000,000 | $3.1M |
| XRX 3.750 03/15/30 CVT | CONVERTIBLE BOND · principal | New | 2,500,000 | $2.5M |
| DWAHY 03/30/29 '29 CVT | CONVERTIBLE BOND · principal | New | 40,000,000 | $268K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -0.8% | 210,064 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $4.1B | SPCX, DLR, GOOGL, GOOG, SMCI |
| Q1 2026 | 272 | $3.6B | MDLN, XPEV, HYUHI 05/04/31 CVT PUT, TSLA, NVDA |
| Q4 2025 | 205 | $2.2B | XPEV, BABA 091532 CVT PUT, CHPAC 091830 CVT PUT, ULS, PINGA 061130 CVT PUT |
| Q3 2025 | 215 | $3.1B | BABA 091532 CVT PUT, NBIS, CHPAC 091830 CVT PUT, FOX, PINGA 061130 CVT PUT |
| Q2 2025 | 183 | $3.7B | TMUS, BRO, DELL, PINGA 061130 CVT PUT, ADT |
| Q1 2025 | 105 | $1.1B | AEP, PRMB, LINE, ULS, BABA 0.500 06/01/31 CVT PUT |
| Q4 2024 | 106 | $1.7B | BA, AJG, LINE, VIK, FANG |
| Q3 2024 | 130 | $1.8B | FANG, DELL, GEHC, PIAIF, TCOM |
| Q2 2024Amended | 118 | $1.1B | CCC, BABA 0.500 06/01/31 CVT PUT, DLR, KVUE, BIRK |
| Q1 2024 | 99 | $791.9M | NDAQ, ARM, BUD, MTDR, CRBG |