Ghisallo Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ghisallo Capital Management LLC reported 106 stock positions worth $1.7 billion. Its top holding was Boeing (BA) at 17.1% of the portfolio, followed by Arthur J Gallagher (AJG, 16.3%) and Lineage (LINE, 4.2%). Compared with Q3 2024, it opened 50 new positions, sold out of 74, added to 6 and reduced 25. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001825214
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001172661-25-001057 ↗ filed Feb 14, 2025
Holdings Value
Holdings 106 stocks · $1.7B
| BA The Boeing Co. | 17.09% | 1,600,000 | $283.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 16.27% | 950,000 | $269.7M | New |
| LINE Lineage Inc. | 4.24% | 1,200,100 | $70.3M | Add +20.0% |
| VIK Viking Holdings Ltd. | 3.99% | 1,500,000 | $66.1M | Reduce -31.4% |
| FANG Diamondback Energy Inc. | 3.46% | 350,000 | $57.3M | Reduce -50.0% |
| BABA 0.500 06/01/31 CVT PUT | 3.21% | 50,000,000 | $53.2M | New |
| PINGA 0.875 07/22/29 | 2.87% | 39,500,000 | $47.6M | New |
| ULS Ul Solutions Inc. Class A | 2.86% | 950,000 | $47.4M | No change |
| WUXIA 10/19/25 CVT EXCD | 2.26% | 38,000,000 | $37.4M | New |
| TTAN Servicetitan Inc. Class A | 2.19% | 353,291 | $36.3M | New |
| HE Hawaiian Electric Inds | 1.67% | 2,847,780 | $27.7M | Reduce -50.0% |
| AS Amer Sports Inc. | 1.65% | 975,000 | $27.3M | Add +143.8% |
| ACHR Archer Aviation Inc. Class A | 1.59% | 2,706,760 | $26.4M | Add +170.7% |
| SARO Standardaero Inc. | 1.49% | 1,000,000 | $24.8M | New |
| NDAQ Nasdaq Inc. | 1.40% | 300,000 | $23.2M | Reduce -50.0% |
| WAY Waystar Holding Corp. | 1.33% | 600,000 | $22.0M | No change |
| PCG P G & E Corp. | 1.22% | 1,000,000 | $20.2M | New |
| LB Landbridge Co. LLC-A | 0.97% | 249,875 | $16.1M | Add +399.8% |
| CHWY Chewy Inc. Class A | 0.97% | 479,520 | $16.1M | Reduce -46.7% |
| ANICB 12/05/29 CVT PUT | 0.92% | 14,000,000 | $15.2M | New |
| AHR American Healthcare REIT Inc. | 0.90% | 525,000 | $14.9M | No change |
| LOAR Loar Holdings Inc. | 0.89% | 200,000 | $14.8M | Add +1233.3% |
| SMTC Semtech Corp. | 0.86% | 230,000 | $14.2M | New |
| INFA Informatica Inc. Class A | 0.78% | 500,000 | $13.0M | New |
| HESM Hess Midstream LP Class A | 0.78% | 350,000 | $13.0M | Reduce -50.0% |
| VNOM Viper Energy Inc. | 0.74% | 250,000 | $12.3M | No change |
| VLY Valley National Bancorp | 0.68% | 1,250,000 | $11.3M | New |
| RVMD Revolution Medicines Inc. | 0.68% | 257,100 | $11.2M | New |
| KGS Kodiak Gas Services Inc. | 0.67% | 270,000 | $11.0M | No change |
| CUZ Cousins Properties Inc. | 0.65% | 350,000 | $10.7M | New |
| KVUE Kenvue Inc. | 0.64% | 500,000 | $10.7M | Reduce -50.0% |
| CNCK Coincheck Group NV | 0.63% | 1,174,242 | $10.4M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.62% | 10,000,000 | $10.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.61% | 10,000,000 | $10.1M | New |
| FTW Eqv Ventures Acquisition C-A | 0.60% | 1,000,000 | $10.0M | No change |
| NTWOU Newbury Street II Acquisitio | 0.57% | 950,000 | $9.5M | New |
| PAR Par Technology Corp. | 0.57% | 129,366 | $9.4M | No change |
| NKUSC 12/12/31 '31 CVT | 0.54% | 1,300,000,000 | $9.0M | New |
| ALDF Aldel Financial II Inc. | 0.54% | 900,000 | $8.9M | New |
| DLR Digital Realty Trust Inc. | 0.54% | 50,000 | $8.9M | Reduce -66.7% |
| CWH Camping World Holdings Inc. Class A | 0.48% | 375,000 | $7.9M | New |
| RIOT 3/4 01/15/30 filed as RIOT 0.750 01/15/30 CVT | 0.47% | 8,500,000 | $7.8M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.46% | 7,500,000 | $7.7M | New |
| COIN 0.250 04/01/30 CVT | 0.45% | 7,000,000 | $7.4M | New |
| THRY Thryv Holdings Inc. | 0.45% | 500,000 | $7.4M | New |
| AIOT Powerfleet Inc. | 0.40% | 1,000,000 | $6.7M | No change |
| NETD Nabors Energy Transition C-A | 0.39% | 599,800 | $6.5M | No change |
| GFS Globalfoundries Inc. | 0.39% | 150,000 | $6.4M | No change |
| ANSC Agriculture & Natural Soluti | 0.38% | 600,000 | $6.3M | No change |
| CON Concentra Group Holdings Par | 0.36% | 300,000 | $5.9M | No change |
| SOC Sable Offshore Corp. | 0.35% | 250,000 | $5.7M | Reduce -54.5% |
| KNTK Kinetik Holdings Inc. | 0.34% | 100,000 | $5.7M | No change |
| TBBB BBB Foods Inc. Class A | 0.34% | 200,000 | $5.7M | Reduce -50.0% |
| ARES ACQUISITION CORP II | 0.33% | 497,596 | $5.5M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 0.32% | 200,000 | $5.4M | No change |
| EVGO Evgo Inc. | 0.31% | 1,279,019 | $5.2M | New |
| DIGITAL REALTY TRUST LP (DLR 1.875 11/15/29) filed as DLR 1.875 11/15/29 CVT | 0.31% | 5,000,000 | $5.1M | New |
| BACQU Bleichroeder Acquisition Cor | 0.30% | 500,000 | $5.0M | New |
| WLACU Willow Lane Acquisition Corp. | 0.30% | 500,000 | $5.0M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.30% | 5,000,000 | $5.0M | New |
| NTNX 0.500 12/15/29 CVT | 0.30% | 5,000,000 | $4.9M | New |
| GLENX 03/27/25 CVT | 0.30% | 5,000,000 | $4.9M | New |
| SKWD Skyward Specialty Insurance | 0.30% | 97,537 | $4.9M | Reduce -50.0% |
| YANKU 3.500 10/03/29 CVT PUT | 0.29% | 5,000,000 | $4.8M | No change |
| OACCU Oaktree Acquisition III Life | 0.28% | 450,000 | $4.6M | New |
| PLMR Palomar Holdings Inc. | 0.27% | 42,500 | $4.5M | Reduce -50.0% |
| ATRO 5.500 03/15/30 CVT | 0.26% | 4,000,000 | $4.3M | New |
| ARDT Ardent Health Inc. | 0.26% | 250,000 | $4.3M | No change |
| BOW Bowhead Specialty Holdings I | 0.26% | 120,000 | $4.3M | Add +41.2% |
| CCIX Churchill Capital Corp. Ix | 0.25% | 400,000 | $4.1M | No change |
| INGM Ingram Micro Holding Corp. | 0.23% | 200,000 | $3.9M | New |
| AUB Atlantic Union Bankshares Co. | 0.23% | 100,000 | $3.8M | New |
| ONB Old National Bancorp | 0.22% | 171,000 | $3.7M | New |
| TWFG TWFG Inc. | 0.22% | 120,000 | $3.7M | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.22% | 200,000 | $3.6M | No change |
| APG Api Group Corp. | 0.22% | 100,000 | $3.6M | Reduce -60.0% |
| BKV BKV Corporation | 0.22% | 150,000 | $3.6M | No change |
| LYV 2.875 01/15/30 CVT | 0.21% | 3,500,000 | $3.5M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.21% | 100,000 | $3.5M | Reduce -75.0% |
| APPLIED DIGITAL CORP filed as APLD 2.750 06/01/30 CVT | 0.19% | 3,000,000 | $3.1M | New |
| GTY Getty Realty Corp. | 0.18% | 100,000 | $3.0M | Reduce -60.0% |
| IVT Inventrust Properties Corp. | 0.18% | 100,000 | $3.0M | Reduce -80.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 100,000 | $2.9M | No change |
| LTM Latam Airlines Group SA-ADR | 0.17% | 100,000 | $2.8M | Reduce -66.7% |
| PONY Pony AI Inc. | 0.16% | 185,000 | $2.7M | New |
| CWST Casella Waste Systems Inc. Class A | 0.16% | 25,000 | $2.6M | Reduce -91.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.16% | 2,500,000 | $2.6M | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.15% | 250,000 | $2.6M | Reduce -66.7% |
| ASB Associated Banc-Corp. | 0.14% | 100,000 | $2.4M | New |
| VSEC Vse Corp. | 0.14% | 25,000 | $2.4M | Reduce -50.0% |
| FLNC 2.250 06/15/30 CVT | 0.12% | 2,000,000 | $2.1M | New |
| FVR Frontview REIT Inc. | 0.12% | 110,000 | $2.0M | New |
| SDHC Smith Douglas Homes Corp. | 0.08% | 50,000 | $1.3M | Reduce -47.4% |
| IBRX Immunitybio Inc. | 0.08% | 500,000 | $1.3M | New |
| CSANY Cosan SA -ADR | 0.07% | 200,000 | $1.1M | No change |
| GRDN Guardian Phrmcy Services-A | 0.06% | 50,000 | $1.0M | Reduce -50.0% |
| TELGM 7.000 03/22/26 | 0.06% | 1,000,000 | $947K | No change |
| LOGCO 6950 080426 CVT PUT | 0.06% | 56,000,000 | $931K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.05% | 25,000 | $779K | Reduce -75.0% |
| ZK Zeekr Intelligent Techno-ADR | 0.04% | 25,000 | $710K | Reduce -64.3% |
| NAGOYA RAILROAD 06/16/2028 CVT PUT 48/49.5 | 0.04% | 1,300,000,000 | $593K | New |
| HG Hamilton Insurance Grou Class B | 0.03% | 25,000 | $476K | Reduce -66.7% |
| NAGOYA RAILROAD 06/15/2029 CVT PUT 53/55.2 | 0.03% | 750,000,000 | $438K | New |
| UHG United Homes Group Inc. | 0.02% | 91,081 | $385K | New |
| DWAHY 033029 29 CVT | 0.02% | 40,000,000 | $264K | New |
| PL Planet Labs PBC | 0.01% | 40,000 | $162K | No change |
Options reported separately and not counted above: ACI calls ($19.6M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $56.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 600,000 | $36.5M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 400,000 | $19.9M | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 210,064 | $15K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2024 → Q4 2024
| DELL Dell Technologies -C | Sold out | 0.00% | −6.44 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −6.37 |
| PIAIF Ping An Insurance Group Co. Class H | Sold out | 0.00% | −5.05 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −4.52 |
| FANG Diamondback Energy Inc. | Reduce -50.0% | 3.46% | −3.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.53 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −2.38 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −2.37 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −2.28 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.94 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.83 |
| CWST Casella Waste Systems Inc. Class A | Reduce -91.7% | 0.16% | −1.46 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −1.38 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −1.34 |
| HE Hawaiian Electric Inds | Reduce -50.0% | 1.67% | −1.32 |
| RXO Rxo Inc. | Sold out | 0.00% | −1.19 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −1.19 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −1.11 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.08 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −1.05 |
| NDAQ Nasdaq Inc. | Reduce -50.0% | 1.40% | −0.98 |
| DLR Digital Realty Trust Inc. | Reduce -66.7% | 0.54% | −0.78 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.72 |
| QUCPF Quanta Computer Inc. | Sold out | 0.00% | −0.71 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.66 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -75.0% | 0.21% | −0.66 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.63 |
| KVUE Kenvue Inc. | Reduce -50.0% | 0.64% | −0.61 |
| IVT Inventrust Properties Corp. | Reduce -80.0% | 0.18% | −0.59 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.57 |
| HESM Hess Midstream LP Class A | Reduce -50.0% | 0.78% | −0.56 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.48 |
| CHWY Chewy Inc. Class A | Reduce -46.7% | 0.97% | −0.46 |
| MLNK Meridianlink Inc. | Sold out | 0.00% | −0.39 |
| TPG TPG Inc. | Sold out | 0.00% | −0.39 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.38 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.36 |
| SOC Sable Offshore Corp. | Reduce -54.5% | 0.35% | −0.36 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.33 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.32 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.32 |
| TBBB BBB Foods Inc. Class A | Reduce -50.0% | 0.34% | −0.31 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.31 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.30 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.29 |
| AHRT Ah Realty Trust Inc. | Reduce -66.7% | 0.15% | −0.29 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.27 |
| LTM Latam Airlines Group SA-ADR | Reduce -66.7% | 0.17% | −0.26 |
| GTY Getty Realty Corp. | Reduce -60.0% | 0.18% | −0.25 |
| APG Api Group Corp. | Reduce -60.0% | 0.22% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | New | 17.09% | +17.09 |
| AJG Arthur J Gallagher & Co. | New | 16.27% | +16.27 |
| BABA 0.500 06/01/31 CVT PUT | New | 3.21% | +3.21 |
| PINGA 0.875 07/22/29 | New | 2.87% | +2.87 |
| WUXIA 10/19/25 CVT EXCD | New | 2.26% | +2.26 |
| TTAN Servicetitan Inc. Class A | New | 2.19% | +2.19 |
| SARO Standardaero Inc. | New | 1.49% | +1.49 |
| ACHR Archer Aviation Inc. Class A | Add +170.7% | 1.59% | +1.43 |
| AS Amer Sports Inc. | Add +143.8% | 1.65% | +1.30 |
| PCG P G & E Corp. | New | 1.22% | +1.22 |
| ANICB 12/05/29 CVT PUT | New | 0.92% | +0.92 |
| LB Landbridge Co. LLC-A | Add +399.8% | 0.97% | +0.87 |
| SMTC Semtech Corp. | New | 0.86% | +0.86 |
| LOAR Loar Holdings Inc. | Add +1233.3% | 0.89% | +0.83 |
| INFA Informatica Inc. Class A | New | 0.78% | +0.78 |
| VLY Valley National Bancorp | New | 0.68% | +0.68 |
| RVMD Revolution Medicines Inc. | New | 0.68% | +0.68 |
| CUZ Cousins Properties Inc. | New | 0.65% | +0.65 |
| CNCK Coincheck Group NV | New | 0.63% | +0.63 |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | New | 0.62% | +0.62 |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | New | 0.61% | +0.61 |
| NTWOU Newbury Street II Acquisitio | New | 0.57% | +0.57 |
| NKUSC 12/12/31 '31 CVT | New | 0.54% | +0.54 |
| ALDF Aldel Financial II Inc. | New | 0.54% | +0.54 |
| CWH Camping World Holdings Inc. Class A | New | 0.48% | +0.48 |
| RIOT 3/4 01/15/30 | New | 0.47% | +0.47 |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | New | 0.46% | +0.46 |
| COIN 0.250 04/01/30 CVT | New | 0.45% | +0.45 |
| THRY Thryv Holdings Inc. | New | 0.45% | +0.45 |
| EVGO Evgo Inc. | New | 0.31% | +0.31 |
| DIGITAL REALTY TRUST LP (DLR 1.875 11/15/29) | New | 0.31% | +0.31 |
| BACQU Bleichroeder Acquisition Cor | New | 0.30% | +0.30 |
| WLACU Willow Lane Acquisition Corp. | New | 0.30% | +0.30 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | New | 0.30% | +0.30 |
| NTNX 0.500 12/15/29 CVT | New | 0.30% | +0.30 |
| GLENX 03/27/25 CVT | New | 0.30% | +0.30 |
| OACCU Oaktree Acquisition III Life | New | 0.28% | +0.28 |
| ATRO 5.500 03/15/30 CVT | New | 0.26% | +0.26 |
| INGM Ingram Micro Holding Corp. | New | 0.23% | +0.23 |
| AUB Atlantic Union Bankshares Co. | New | 0.23% | +0.23 |
| ONB Old National Bancorp | New | 0.22% | +0.22 |
| LYV 2.875 01/15/30 CVT | New | 0.21% | +0.21 |
| APPLIED DIGITAL CORP | New | 0.19% | +0.19 |
| PONY Pony AI Inc. | New | 0.16% | +0.16 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | New | 0.16% | +0.16 |
| ASB Associated Banc-Corp. | New | 0.14% | +0.14 |
| BOW Bowhead Specialty Holdings I | Add +41.2% | 0.26% | +0.13 |
| FLNC 2.250 06/15/30 CVT | New | 0.12% | +0.12 |
| FVR Frontview REIT Inc. | New | 0.12% | +0.12 |
| IBRX Immunitybio Inc. | New | 0.08% | +0.08 |
Options Activity Q3 2024 → Q4 2024
| ACI Albertsons Cos Inc. Class A | call | New | 1,000,000 | $19.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BABA 0.500 06/01/31 CVT PUT | CONVERTIBLE BOND · principal | Sold out | 60,000,000 | $73.8Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 600,000 | $36.5M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 400,000 | $19.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 300,000 | $13.4Mbefore exit |
| SNAP 0.500 05/01/30 CVT | CONVERTIBLE BOND · principal | Sold out | 15,000,000 | $12.7Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 185,000 | $11.2Mbefore exit |
| SNOWY 10/01/27 CVT | CONVERTIBLE BOND · principal | Sold out | 10,000,000 | $10.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 10,000,000 | $10.1Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 10,000,000 | $9.5Mbefore exit |
| JD 0.250 06/01/29 | CONVERTIBLE BOND · principal | Sold out | 7,500,000 | $8.6Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 8,000,000 | $7.4Mbefore exit |
| SNOWY 10/01/29 CVT | CONVERTIBLE BOND · principal | Sold out | 7,000,000 | $7.2Mbefore exit |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | Sold out | 6,500,000 | $5.9Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| BOXXX 1.500 09/15/29 CVT | CONVERTIBLE BOND · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
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 |